MUNIS Vendor Spend Report - FY2026 YTD JAN

AID 1958841 · View on Simbli

Agenda Item

b. Acceptance of the January 2026 Monthly Financial Report

Summary: Presented by: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance
Request: It is requested that the DeKalb County Board of Education accept the January 2026 Monthly Financial Report.
Contact: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance, 678.676.0270
Status: Attorney Approval Not Required
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                       INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 9999    0009P ‐ PARKINGCOM     100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                406744                0    2026    2     INV   P         17.29            406744                         3/27/2025
13903    1000 WORDS BOOTH       500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     422267            26007690 2026    4     INV   P        600.00 10/21/2025 422267                        10/21/2025
 9999    123RFcom               100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    423335                0    2026    2     INV   P        899.25            423335                         8/27/2025
88888    1701 Mountain Indust   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416656                0    2026    3     INV   P        420.00 9/24/2025 9172025                         9/17/2025
 9999    21C MUSEUM HOTEL CHI   100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                406785                0    2026    2     INV   P         19.28            406785                         4/27/2025
17330    21STCENTED             100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    405858            26001245 2026    2     INV   P     98,500.00 8/8/2025 1407                             7/31/2025
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      402934            25032436 2026    1     INV   P     13,600.00 7/28/2025 1579433                        7/23/2025
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      415378            26002246 2026    3     INV   P      2,520.00 9/19/2025 1590703                        9/10/2025
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      413645            26002626 2026    3     INV   P     15,300.00 9/19/2025 1585540_R                        9/9/2025
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      413646            26002626 2026    3     INV   P     14,280.00 9/19/2025 1590625                        9/10/2025
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      421630            26002246 2026    4     INV   P      4,536.00 10/15/2025 1594647                       10/13/2025
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      422151            26002626 2026    4     INV   P     17,595.00 10/27/2025 1594648                       10/13/2025
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      427482            26002246 2026    5     INV   P      4,976.00 11/14/2025 1602357                       11/11/2025
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      427466            26002626 2026    5     INV   P     15,640.00 11/14/2025 1602358                       11/11/2025
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      434946            26002246 2026    6     INV   P      4,016.00 12/22/2025 1609765                       12/11/2025
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      434940            26002626 2026    6     INV   P     12,240.00 12/22/2025 1609766                       12/11/2025
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      437684            26002246 2026    7     INV   P      4,624.00 1/15/2026 1618472                         1/9/2026
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      437544            26002626 2026    7     INV   P     13,430.00 1/15/2026 1618473                         1/9/2026
7552     24‐7 TEAM SALES LLC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407625            26002152 2026    2     INV   P      2,381.40 8/13/2025 035263                         8/13/2025
7552     24‐7 TEAM SALES LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408339            26002436 2026    2     INV   P      1,679.55 8/19/2025 03527                           8/19/2025
 7552    24‐7 TEAM SALES LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419078            26002873 2026    4     INV   P      1,649.85 10/3/2025 13351‐1                         10/3/2025
 7552    24‐7 TEAM SALES LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419502            26006881 2026    4     INV   P        472.35 10/7/2025 14225                           10/7/2025
 7552    24‐7 TEAM SALES LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441300            26016550 2026    7     INV   P        566.85 1/28/2026 14296                          1/28/2026
 9999    3D PRINTING & ACCES    581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                          406837                0    2026    2     INV   P        140.00            406837                        6/26/2025
 7036    3D PRINTING & ACCESS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403889            26000948 2026    1     INV   P        986.00 7/28/2025 0003132                        7/28/2025
7036     3D PRINTING & ACCESS   581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          409072            25031428 2026    2     INV   P        425.00 8/29/2025 0000429                          8/6/2025
7036     3D PRINTING & ACCESS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428575            26010872 2026    5     INV   P        653.00 11/18/2025 0003136                       11/13/2025
7036     3D PRINTING & ACCESS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          441057            26016322 2026    7     INV   P        404.00 1/27/2026 0000495                        1/23/2026
10564    3RD ASCENT LLC         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422658                0    2026    4     INV   P        600.00 10/22/2025 18674                         4/14/2025
10564    3RD ASCENT LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     435444            26014305 2026    6     INV   P        687.50 12/29/2025 19418                         12/29/2025
 9999    440 DC ARTS DISTRICT   100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE       408030                0    2026    2     INV   P          3.02            408030                         2/28/2025
88888    4AP Holding Inc        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428727                0    2026    5     INV   P        953.48 11/19/2025 1800793                       11/19/2025
 2424    4IMPRINT               100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                          403644            25027956 2026    1     INV   P      2,035.89 7/28/2025 13891616                         6/2/2025
 2424    4IMPRINT               582.1000.561000.09676.9999.9990.8010.020.0008   SUPPLIES                          402090            25031306 2026    1     INV   P      2,101.59 7/28/2025 13994136                       7/16/2025
 2424    4IMPRINT               100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                          400560            25031307 2026    1     INV   P        657.80 7/10/2025 14009497                         7/1/2025
 2424    4IMPRINT               100.2300.561000.80121.7420.9990.8010.060.0000   SUPPLIES                          401739            25031413 2026    1     INV   P      2,263.34 7/17/2025 14017796                         7/7/2025
 2424    4IMPRINT               100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                          400764            25032164 2026    1     INV   P        333.06 7/17/2025 14010461                         7/1/2025
 2424    4IMPRINT               100.2300.561000.80121.7420.9990.8010.060.0000   SUPPLIES                          402594            25032408 2026    1     INV   P      5,484.56 7/28/2025 14037448                        7/15/2025
 2424    4IMPRINT               100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          402058            26000248 2026    1     INV   P        889.94 7/17/2025 29804238                        7/16/2025
 2424    4IMPRINT               100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     402058            26000248 2026    1     INV   P      2,503.73 7/17/2025 29804238                        7/16/2025
 2424    4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          411323            26001214 2026    2     INV   P      2,310.74 8/29/2025 14130779                        8/26/2025
 2424    4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          408191            26001215 2026    2     INV   P      2,156.96 8/22/2025 14131039                         8/8/2025
 2424    4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          408192            26001369 2026    2     INV   P      1,602.86 8/22/2025 14159373                        8/14/2025
 2424    4IMPRINT               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410557            26001509 2026    2     INV   P        561.75 8/26/2025 14163207                        8/14/2025
 2424    4IMPRINT               581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          411474            26002086 2026    2     INV   P        234.52 9/5/2025 14202518                         8/26/2025
 2424    4IMPRINT               100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                          414615            26001213 2026    3     INV   P      2,489.08 9/19/2025 14150739                        8/12/2025
 2424    4IMPRINT               100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          415784            26001368 2026    3     INV   P         99.89 9/29/2025 14235016                         9/4/2025
 2424    4IMPRINT               100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT              415784            26001368 2026    3     INV   P        298.70 9/29/2025 14235016                         9/4/2025
 2424    4IMPRINT               100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          415782            26002842 2026    3     INV   P        352.68 9/29/2025 14236156                         9/4/2025
 2424    4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          416980            26004083 2026    3     INV   P        401.20 9/29/2025 14299303                        9/18/2025
 2424    4IMPRINT               100.2100.561600.00011.7020.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     429429                0    2026    4     INV   P        491.07            14411717                      10/27/2025
 2424    4IMPRINT               100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                          422408            25028504 2026    4     INV   P      4,076.27 10/27/2025 14424479                      10/20/2025
 2424    4IMPRINT               100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                          423608            26003371 2026    4     INV   P        581.95 11/3/2025 14293986                        9/17/2025
 2424    4IMPRINT               100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                          422291            26003372 2026    4     INV   P      1,251.50 10/27/2025 14264118                       9/11/2025
 2424    4IMPRINT               100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          423473            26003417 2026    4     INV   P      5,293.83 10/27/2025 14249386                       9/16/2025
 2424    4IMPRINT               100.2300.561000.00011.7340.9990.8010.094.0000   SUPPLIES                          423389            26003582 2026    4     INV   P      2,843.29 10/27/2025 14274269                       9/17/2025
 2424    4IMPRINT               581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                          419917            26005361 2026    4     INV   P      2,103.43 10/10/2025 14356296                       10/2/2025
 2424    4IMPRINT               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419631            26006745 2026    4     INV   P      3,573.65 10/7/2025 14084589                        10/7/2025
 2424    4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          422364            26006889 2026    4     INV   P        571.69 10/27/2025 14402652                      10/16/2025
 2424    4IMPRINT               100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          422651            26007475 2026    4     INV   P        369.31 10/27/2025 14412823                      10/16/2025
 2424    4IMPRINT               581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                          424689            26007476 2026    4     INV   P        653.05 11/6/2025 14448477                       10/27/2025
 2424    4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          422647            26007724 2026    4     INV   P        949.65 10/27/2025 14393394                      10/13/2025
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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
 2424    4IMPRINT               581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                         424688            26008465 2026    4     INV   P        573.61   11/14/2025 14466546                        10/30/2025
 2424    4IMPRINT               100.2100.561600.00011.7020.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    438792                0    2026    5     INV   P        615.47              438792                          11/27/2025
 2424    4IMPRINT               100.2100.561600.00011.7020.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    438793                0    2026    5     INV   P        765.66              438793                          11/27/2025
 2424    4IMPRINT               100.1000.561500.10811.1390.9990.0309.127.0000   EXPENDABLE EQUIPMENT             425394            26005832 2026    5     INV   P      1,826.28   11/6/2025 14417537                         10/17/2025
 2424    4IMPRINT               100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         430201            26008238 2026    5     INV   P      2,234.21    12/5/2025 14456686                        11/21/2025
 2424    4IMPRINT               100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         429898            26008997 2026    5     INV   P      1,624.09    12/5/2025 14507181                        11/17/2025
 2424    4IMPRINT               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428348            26009912 2026    5     INV   P      1,232.07   11/17/2025 30552583                        11/17/2025
 2424    4IMPRINT               589.2210.561000.61521.7180.9990.8010.020.0000   SUPPLIES                         429875            26009939 2026    5     INV   P        719.91    12/5/2025 14523065                        11/17/2025
 2424    4IMPRINT               100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                         429078            26010362 2026    5     INV   P        558.14   11/20/2025 14521751                        11/17/2025
 2424    4IMPRINT               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428343            26010625 2026    5     INV   P        865.76   11/17/2025 30544418                        11/17/2025
 2424    4IMPRINT               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428493            26010822 2026    5     INV   P        199.25   11/18/2025 14367141                        11/18/2025
 2424    4IMPRINT               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               431830                0    2026    6     INV   P        360.36   12/8/2025 14104385‐1                        12/8/2025
 2424    4IMPRINT               100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         431162            26003583 2026    6     INV   P      2,142.08    12/5/2025 14305927                         9/19/2025
 2424    4IMPRINT               100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         431842            26007039 2026    6     INV   P        199.25   12/12/2025 14429266                        10/21/2025
 2424    4IMPRINT               581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                         432555            26007182 2026    6     INV   P      1,925.11   12/12/2025 14425222                        10/20/2025
 2424    4IMPRINT               100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         432559            26007670 2026    6     INV   P      5,980.43   12/12/2025 14483310                         11/5/2025
 2424    4IMPRINT               100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         433745            26007907 2026    6     INV   P        556.43   12/17/2025 14603660                        12/11/2025
 2424    4IMPRINT               581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                         433747            26011239 2026    6     INV   P        655.46   12/17/2025 14587370                         12/9/2025
 2424    4IMPRINT               100.2210.561000.33611.8560.9990.8010.020.0000   SUPPLIES                         433748            26011516 2026    6     INV   P        361.67   12/17/2025 14577683                         12/4/2025
 2424    4IMPRINT               580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         433708            26011741 2026    6     INV   P        959.41     1/6/2026 14577631                         12/4/2025
 2424    4IMPRINT               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               430403            26011766 2026    6     INV   P        514.97   12/2/2025 122                               12/2/2025
 2424    4IMPRINT               100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         432071            26012379 2026    6     INV   P        519.09   12/12/2025 30566541                         12/9/2025
 2424    4IMPRINT               100.1000.561100.00011.7450.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432071            26012379 2026    6     INV   P        947.04   12/12/2025 30566541                         12/9/2025
 2424    4IMPRINT               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               432062            26012481 2026    6     INV   P      2,688.67    12/9/2025 306646625                        12/9/2025
 2424    4IMPRINT               100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         434909            26012689 2026    6     INV   P        495.75   12/19/2025 14621450                        12/16/2025
 2424    4IMPRINT               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               433870            26013522 2026    6     INV   P        700.69   12/16/2025 30695908                        12/16/2025
 2424    4IMPRINT               581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                         440132                0    2026    7     INV   P      2,668.70              440132                          10/27/2025
 2424    4IMPRINT               100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         440484                0    2026    7     INV   P        697.53              440484                          12/27/2025
 2424    4IMPRINT               581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                         440238                0    2026    7     INV   P        619.38              440238                          12/27/2025
 2424    4IMPRINT               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               436765            26014545 2026    7     INV   P        275.33     1/8/2026 30756646                          1/8/2026
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402434            25025326 2026    1     INV   P     16,248.88   7/28/2025 187257                            6/11/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402437            25027987 2026    1     INV   P        620.00   7/28/2025 187234                            6/10/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     404134            25027987 2026    1     INV   P     16,248.88     8/1/2025 187258                           6/11/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402435            25028236 2026    1     INV   P      5,862.20   7/28/2025 187256                            6/11/2025
14811    5 SEASONS MECHANICAL   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         402435            25028236 2026    1     INV   P      1,305.40   7/28/2025 187256                            6/11/2025
14811    5 SEASONS MECHANICAL   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             402435            25028236 2026    1     INV   P      1,498.00   7/28/2025 187256                            6/11/2025
14811    5 SEASONS MECHANICAL   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    402435            25028236 2026    1     INV   P     19,568.79   7/28/2025 187256                            6/11/2025
14811    5 SEASONS MECHANICAL   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    402436            25031143 2026    1     INV   P     20,909.28   7/28/2025 187329                            6/30/2025
14811    5 SEASONS MECHANICAL   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    404136            25031267 2026    1     INV   P     23,705.18     8/1/2025 187348                            7/1/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     428875            26002629 2026    5     INV   P      2,303.75   11/20/2025 187751                           9/30/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     435945            25027987 2026    7     INV   P      7,000.00     1/6/2026 188029                          11/26/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     435952            25027987 2026    7     INV   P      7,000.70     1/6/2026 187913                           12/1/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     435951            25027987 2026    7     INV   P      4,500.00     1/6/2026 188095                           12/1/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     435954            25027987 2026    7     INV   P      5,300.00    1/6/2026 188101                            12/1/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     435950            25027987 2026    7     INV   P      3,000.00    1/6/2026 188110                            12/1/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     435949            25027987 2026    7     INV   P      5,200.00    1/6/2026 188112                            12/1/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     435947            25027987 2026    7     INV   P      4,000.00    1/6/2026 188114                            12/1/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     439604            25027987 2026    7     INV   P      1,085.00   1/28/2026 188168                            12/1/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     439602            25027987 2026    7     INV   P      2,500.00   1/28/2026 188164                            12/4/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     439599            25027987 2026    7     INV   P        620.00   1/28/2026 188162                           12/11/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     439607            25027987 2026    7     INV   P        387.50   1/28/2026 188171                           12/11/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     439614            25027987 2026    7     INV   P        232.50   1/28/2026 188177                           12/11/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     435953            25027987 2026    7     INV   P      2,100.00    1/6/2026 188117                           12/12/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     439610            25027987 2026    7     INV   P        627.50   1/28/2026 188174                           12/12/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     439612            25027987 2026    7     INV   P        465.00   1/28/2026 188175                           12/12/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     439615            25027987 2026    7     INV   P      2,500.00   1/28/2026 188178                           12/23/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     439619            25027987 2026    7     INV   P        542.50   1/28/2026 188180                           12/23/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     435938            26002629 2026    7     INV   P      3,400.00     1/6/2026 188031                           11/4/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     435939            26002629 2026    7     INV   P      1,145.00     1/6/2026 188030                          11/12/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     435937            26002629 2026    7     INV   P      1,235.00     1/6/2026 188032                          11/14/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     435936            26002629 2026    7     INV   P      3,800.00    1/6/2026 188096                            12/1/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     435933            26002629 2026    7     INV   P        620.00    1/6/2026 188066                            12/3/2025
                                                                                                                                          Page 2 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      435934            26002629 2026    7     INV   P          620.00 1/6/2026 188103                            12/3/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      435935            26002629 2026    7     INV   P        2,185.00 1/6/2026 188109                            12/4/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      439594            26002629 2026    7     INV   P          413.72 1/28/2026 188161                           12/11/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      439597            26002629 2026    7     INV   P        2,600.00 1/28/2026 188159                           12/12/2025
14811    5 SEASONS MECHANICAL   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     435943            26005580 2026    7     INV   P       41,175.00 1/6/2026 188083                            12/2/2025
14811    5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      435990            26011147 2026    7     INV   P       34,480.00 1/6/2026 188082                            12/9/2025
12129    5‐STAR STUDENTS LLC    100.1000.553200.00011.5220.1041.5052.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    404639            26000928 2026    1     INV   P        3,000.00 8/1/2025 CHAMBLEE‐2025                     7/28/2025
12129    5‐STAR STUDENTS LLC    402.1000.553200.40024.5330.1750.2055.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    431561            26006699 2026    6     INV   P        2,100.00 12/12/2025 DRUIDHILLS‐2025                 10/7/2025
17168    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410979            26001705 2026    2     INV   P          230.00 8/28/2025 25hsfmg01                         7/28/2025
17168    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410386            26003066 2026    2     INV   P          130.00 8/28/2025 25HSFMGj01                        8/10/2025
17168    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411922            26003519 2026    3     INV   P          285.00 9/3/2025 25HSFMG04                          8/20/2025
17168    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417800            26005158 2026    3     INV   P          285.00 9/29/2025 25HSFMG06                          9/1/2025
17168    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420151            26007134 2026    4     INV   P          285.00 10/9/2025 25hsfmg08                         9/21/2025
17168    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420154            26007135 2026    4     INV   P          285.00 10/9/2025 25HSFMG09                         9/28/2025
17168    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424922            26008911 2026    5     INV   P          855.00 11/3/2025 MG10,MG11,MG12                    10/4/2025
17168    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429791            26011292 2026    5     INV   P          285.00 11/21/2025 25HSFMG13                       10/26/2025
17168    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431056            26011712 2026    6     INV   P          525.00 12/4/2025 FMG14, FMG05                     11/16/2025
18429    7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      414343            26004491 2026    3     INV   P          514.00 9/19/2025 47357                            6/16/2025
18429    7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      414426            26004491 2026    3     INV   P          290.00 9/19/2025 47583                              7/7/2025
18429    7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      414427            26004491 2026    3     INV   P          354.00 9/19/2025 47670                            7/15/2025
18429    7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      414428            26004491 2026    3     INV   P           74.00 9/19/2025 47752                            7/25/2025
18429    7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      414429            26004491 2026    3     INV   P          594.00 9/19/2025 47823                             7/31/2025
18429    7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      417000            26004491 2026    3     INV   P          304.00 9/29/2025 48151                              8/8/2025
18429    7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      416997            26004491 2026    3     INV   P          300.00 9/29/2025 48091                              9/2/2025
18429    7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      417006            26004491 2026    3     INV   P          294.00 9/29/2025 48280                            9/22/2025
18429    7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      419236            26004491 2026    4     INV   P          184.00 10/10/2025 48342                           9/29/2025
18429    7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426417            26004491 2026    5     INV   P          453.00 11/14/2025 48588                           10/20/2025
18429    7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426419            26004491 2026    5     INV   P          570.00 11/14/2025 48597                           10/21/2025
18429    7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      433733            26004491 2026    6     INV   P          287.00 12/17/2025 48658                           10/27/2025
13257    8 LEGGED SCALES        500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          439022            26015776 2026    7     INV   P          600.00 1/20/2026 00386                            1/20/2026
12920    95 PERCENT GROUP LLC   402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                          402762            25032413 2026    1     INV   P       10,748.10 7/28/2025 INV169056                         7/8/2025
12920    95 PERCENT GROUP LLC   402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                          402763            25032414 2026    1     INV   P       14,399.00 7/28/2025 INV169055                         7/8/2025
12920    95 PERCENT GROUP LLC   100.1000.553200.00011.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416379            26001412 2026    3     INV   P      259,200.00 9/29/2025 INV172DEK412                      8/14/2025
12920    95 PERCENT GROUP LLC   100.1000.561000.00011.7480.9990.8010.035.0000   SUPPLIES                          416387            26001413 2026    3     INV   P      420,113.80 9/29/2025 INV172DEK413                      8/13/2025
12920    95 PERCENT GROUP LLC   100.1000.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      414926            26001499 2026    3     INV   P       66,823.50 9/19/2025 INV170768                         7/29/2025
12920    95 PERCENT GROUP LLC   100.1000.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      416650            26001499 2026    3     INV   P        1,552.50 9/29/2025 INV174611                        9/19/2025
12920    95 PERCENT GROUP LLC   100.1000.561000.00011.7480.9990.8010.035.0000   SUPPLIES                          416388            26001502 2026    3     INV   P    2,092,178.20 9/29/2025 INV172DEK502                     8/14/2025
12920    95 PERCENT GROUP LLC   100.1000.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      426284            26001499 2026    5     INV   P          517.50 11/14/2025 INV176730                       11/7/2025
12920    95 PERCENT GROUP LLC   100.1000.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      434465            26001499 2026    6     INV   P        1,552.50 12/18/2025 INV177809                       12/16/2025
 8784    A & J ALLSTAR TROPHI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402560            26000625 2026    1     INV   P           40.00 7/21/2025 001422                           5/13/2025
8784     A & J ALLSTAR TROPHI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407059            26001945 2026    2     INV   P           76.00 8/12/2025 407059                           8/12/2025
13600    A & J SCREEN PRINTER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431642            26012098 2026    6     INV   P          300.00 12/5/2025 43286                             12/5/2025
17804    A COUPLE OF CHEFS CA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403330            26000688 2026    1     INV   P        2,000.00 7/24/2025 403330                            7/24/2025
14397    A STAC PHOTOGRAPHY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426351            26010010 2026    5     INV   P          945.00 11/10/2025 111725‐38                       11/10/2025
 9349    A TRAVES, INC.         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          422262            26007685 2026    4     INV   P          300.00 10/21/2025 422262                          10/21/2025
 9349    A TRAVES, INC.         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          431182            26011959 2026    6     INV   P           75.00 12/4/2025 431182                           12/4/2025
14771    A WORLD OF FUN         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412139            26003516 2026    3     INV   P          615.00 9/4/2025 000055                              9/2/2025
14771    A WORLD OF FUN         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424156            26008653 2026    4     INV   P          268.00 10/30/2025 000058                          10/28/2025
14771    A WORLD OF FUN         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441924            26016771 2026    7     INV   P          325.00 1/30/2026 000059                           1/27/2026
2639     A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402624            25016767 2026    1     INV   P       93,874.00 7/28/2025 7325‐1                             7/3/2025
2639     A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404603            25016767 2026    1     INV   P        4,424.00 8/1/2025 71825‐09                           7/18/2025
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402542            25018984 2026    1     INV   P       84,472.00 7/28/2025 7325‐2                             7/3/2025
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415083            26003746 2026    3     INV   P       27,075.00 9/19/2025 72925‐01                         7/29/2025
2639     A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420082            25016767 2026    4     INV   P       19,575.00 10/10/2025 5725‐21                           5/7/2025
2639     A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420084            25016767 2026    4     INV   P        4,601.00 10/10/2025 7725‐12                          7/7/2025
2639     A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420087            25016767 2026    4     INV   P        4,838.00 10/10/2025 71825‐08                        7/18/2025
2639     A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420088            25016767 2026    4     INV   P       10,321.00 10/10/2025 8425‐23                          8/4/2025
2639     A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420085            25016767 2026    4     INV   P        1,752.00 10/10/2025 81525‐15                         8/15/2025
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420080            25028710 2026    4     INV   P       69,114.00 10/10/2025 72425‐03                         7/24/2025
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420076            25028748 2026    4     INV   P        7,183.00 10/10/2025 71825‐10                        7/18/2025
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420078            25031498 2026    4     INV   P        4,850.00 10/10/2025 81525‐14                        8/15/2025
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420095            26003746 2026    4     INV   P       38,702.00 10/10/2025 070225‐6                          7/2/2025
                                                                                                                                           Page 3 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                               CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                DATE
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420094            26003746 2026    4     INV   P     86,218.00 10/10/2025 7325‐3                            7/3/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420092            26003746 2026    4     INV   P     79,080.00 10/10/2025 72425‐01                         7/24/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420089            26003746 2026    4     INV   P     36,746.00 10/10/2025 72425‐02                        7/24/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420072            26004343 2026    4     INV   P      5,762.00 10/10/2025 10125‐01                        10/1/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426350            26003746 2026    5     INV   P     19,708.00 11/14/2025 101525‐01                       10/15/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426353            26003746 2026    5     INV   P        356.00 11/14/2025 101525‐02                       10/15/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426354            26003746 2026    5     INV   P      4,200.00 11/14/2025 101725‐02                       10/17/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426356            26003746 2026    5     INV   P     46,182.00 11/14/2025 103125‐05                       10/31/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426358            26003746 2026    5     INV   P      1,609.00 11/14/2025 11225‐01                         11/2/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426363            26003746 2026    5     INV   P     28,941.00 11/14/2025 11225‐03                         11/2/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426359            26003746 2026    5     INV   P     19,946.00 11/14/2025 11325‐13                         11/3/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426344            26004597 2026    5     INV   P     69,720.00 11/14/2025 103125‐04                       10/31/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426348            26004617 2026    5     INV   P     79,397.00 11/14/2025 11225‐02                        11/2/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426340            26004764 2026    5     INV   P      9,591.00 11/14/2025 101625‐12                       10/16/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426343            26004844 2026    5     INV   P     67,671.00 11/14/2025 103125‐08                       10/31/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431855            26003746 2026    6     INV   P     89,198.00 12/12/2025 111525‐10                       11/15/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431853            26003746 2026    6     INV   P     20,410.00 12/12/2025 111525‐11                       11/15/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431858            26004637 2026    6     INV   P      5,612.00 12/12/2025 102925‐05                       10/29/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431860            26004638 2026    6     INV   P     53,960.00 12/12/2025 103125‐06                       10/31/2025
2639 A&D PAINTING INC        100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431889            26004730 2026    6     INV   P      5,940.00 12/12/2025 103125‐07                       10/31/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431889            26004730 2026    6     INV   P     45,911.00 12/12/2025 103125‐07                       10/31/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     439753            26003487 2026    7     INV   P     81,112.00 1/28/2026 12925‐24                          12/9/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     439578            26003502 2026    7     INV   P     43,842.00 1/28/2026 12425‐08                          12/4/2025
2639 A&D PAINTING INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     439574            26004818 2026    7     INV   P     26,187.00 1/28/2026 12425‐07                          12/4/2025
17785 A‐1 SCREENPRINTING L   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               441642            26016762 2026    7     INV   P        988.80 1/29/2026 48427218                          1/29/2026
8945 A1 SHREDDING AND REC    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         401926            25031858 2026    1     INV   P        119.00 7/16/2025 0071238                           7/16/2025
8945 A1 SHREDDING AND REC    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         403697            26000817 2026    1     INV   P        179.00 7/25/2025 0074296                          7/22/2025
8945 A1 SHREDDING AND REC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405011            26001383 2026    2     INV   P        179.00 8/1/2025 405011                              8/1/2025
8945 A1 SHREDDING AND REC    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         406181            26001479 2026    2     INV   P      2,399.00 8/6/2025 DES‐0107806                         8/1/2025
8945 A1 SHREDDING AND REC    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         408345            26001735 2026    2     INV   P        450.00 8/22/2025 0077105                          8/18/2025
8945 A1 SHREDDING AND REC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               408349            26002451 2026    2     INV   P        247.20 8/19/2025 0074295                           7/22/2025
8945 A1 SHREDDING AND REC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               408348            26002452 2026    2     INV   P        329.60 8/19/2025 0075758                            8/1/2025
8945 A1 SHREDDING AND REC    100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         418316            26003011 2026    4     INV   P        468.65 10/3/2025 0074686                           7/25/2025
8945 A1 SHREDDING AND REC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    418347            26006125 2026    4     INV   P        390.00 10/1/2025 0070642                           10/1/2025
8945 A1 SHREDDING AND REC    100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES     426428            26009945 2026    5     INV   P      1,600.00 11/14/2025 0004347                          9/19/2023
8945 A1 SHREDDING AND REC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               439782            26015378 2026    7     INV   P        135.00 1/22/2026 0092503                           1/22/2026
3123 AAASP INC               607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    404069            26000785 2026    1     INV   P     10,770.00 8/1/2025 1683                               7/15/2025
 142  A‐ACTION JANITORIAL    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419232            26000263 2026    4     INV   P     14,977.69 10/10/2025 15263                           8/11/2025
 142  A‐ACTION JANITORIAL    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     428760            26000263 2026    5     INV   P      4,228.58 11/20/2025 15347                           8/11/2025
 142  A‐ACTION JANITORIAL    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     428762            26000263 2026    5     INV   P      5,623.85 11/20/2025 15348                            8/11/2025
 142  A‐ACTION JANITORIAL    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     428759            26000263 2026    5     INV   P      3,425.85 11/20/2025 15309                            8/31/2025
 142  A‐ACTION JANITORIAL    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     428764            26000263 2026    5     INV   P      2,175.25 11/20/2025 15350                           10/16/2025
 142  A‐ACTION JANITORIAL    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     428754            26000263 2026    5     INV   P      3,425.85 11/20/2025 15351                           10/16/2025
9999 Aaron Lewis             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        433421                0    2026    7     INV   P         75.00 1/9/2026 SRR‐9353531                       12/15/2025
12069 AARONLYN WRIGHT        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424930            26009128 2026    5     INV   P        395.22 11/3/2025 10362806006                      10/30/2025
2505 AATF                    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    420071            26006989 2026    4     INV   P         67.00 10/9/2025 09‐22639                         10/9/2025
2505 AATF                    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    441248            26011928 2026    7     INV   P         67.00 1/28/2026 09‐22501                         12/1/2025
3665 AATSP                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               409154            26001706 2026    2     INV   P        215.30 8/27/2025 943676                             5/6/2025
9999 ABAUS AMERICAN BAR      100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                    434805                0    2026    6     INV   P      1,395.00            434805                          11/27/2025
2469 ABBOTT NUTRITION        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   414747            26004327 2026    3     INV   P        239.04 9/19/2025 619051698                        9/11/2024
2469 ABBOTT NUTRITION        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   414745            26004327 2026    3     INV   P        637.92 9/19/2025 619090144                        9/17/2024
2469 ABBOTT NUTRITION        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   414743            26004327 2026    3     INV   P        551.52 9/19/2025 619203512                        10/11/2024
2469 ABBOTT NUTRITION        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   414741            26004327 2026    3     INV   P        244.80 9/19/2025 619437469                         12/6/2024
2469 ABBOTT NUTRITION        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   414742            26004327 2026    3     INV   P        464.40 9/19/2025 619453899                        12/11/2024
2469 ABBOTT NUTRITION        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   414740            26004327 2026    3     INV   P        396.48 9/19/2025 620097055                         4/28/2025
2469 ABBOTT NUTRITION        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   414749            26004327 2026    3     INV   P        678.48 9/19/2025 620157235                          5/9/2025
2469 ABBOTT NUTRITION        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   414737            26004328 2026    3     INV   P        857.76 9/19/2025 620622150                         8/21/2025
2469 ABBOTT NUTRITION        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   419779            26004328 2026    4     INV   P        551.52 10/10/2025 620567666                         8/7/2025
2469 ABBOTT NUTRITION        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   422002            26004328 2026    4     INV   P        179.28 10/17/2025 620684481                        9/10/2025
2469 ABBOTT NUTRITION        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   421998            26004328 2026    4     INV   P        246.24 10/17/2025 620684482                        9/10/2025
2469 ABBOTT NUTRITION        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   421994            26004328 2026    4     INV   P        205.20 10/17/2025 620760505                        9/24/2025
2469 ABBOTT NUTRITION        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   421989            26004328 2026    4     INV   P        183.84 10/17/2025 620785757                        9/30/2025
                                                                                                                                       Page 4 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 2469    ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    434530            26004328 2026    6     INV   P        546.96 12/19/2025 620932336                        11/5/2025
 2469    ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    432196            26004328 2026    6     INV   P        328.32 12/12/2025 620903890                        11/6/2025
 2469    ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    436708            26004328 2026    7     INV   P        829.20 1/9/2026 621076328                         12/10/2025
 9999    ABCA                   607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     433071                0    2026    5     INV   P        195.00            433071                          11/27/2025
  429    ABDO PUBLISHING COMP   100.2220.564200.00911.2600.1310.2061.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      419658            26005341 2026    4     INV   P      4,000.00 10/10/2025 0051221                         10/28/2024
  429    ABDO PUBLISHING COMP   100.2220.564200.00911.1900.1310.2056.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      438941            26012179 2026    4     INV   P      1,262.40 1/28/2026 0086166                           1/19/2026
  429    ABDO PUBLISHING COMP   100.2220.564200.00911.4960.1310.1071.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      433057                0    2026    5     INV   P      1,500.00            433057                          11/27/2025
  429    ABDO PUBLISHING COMP   100.2220.564200.00911.1180.1310.0175.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      434796                0    2026    6     INV   P      1,505.30            434796                          11/27/2025
  429    ABDO PUBLISHING COMP   100.2220.564200.00911.1950.1310.3056.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      441745                0    2026    6     INV   P      1,488.85            441745                          12/27/2025
  429    ABDO PUBLISHING COMP   100.2220.564200.00911.5440.1310.1057.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      434537            26007322 2026    6     INV   P      1,273.55 12/18/2025 0075780                         9/23/2025
 429     ABDO PUBLISHING COMP   100.2220.564200.00911.5440.1310.1057.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      434538            26007323 2026    6     INV   P        836.35 12/18/2025 0076650                          9/25/2025
  429    ABDO PUBLISHING COMP   100.2220.564200.00911.5700.1310.0290.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      430394            26008936 2026    6     INV   P      2,673.05 12/5/2025 0081791                          11/21/2025
  429    ABDO PUBLISHING COMP   100.2220.564200.00911.4980.1310.0102.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      432482            26010328 2026    6     INV   P        566.96 12/12/2025 0083149                          12/8/2025
  429    ABDO PUBLISHING COMP   100.2220.564200.00911.4980.1310.0102.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      432478            26010330 2026    6     INV   P        574.80 12/12/2025 0083152                         12/8/2025
  429    ABDO PUBLISHING COMP   100.2220.564200.00911.4980.1310.0102.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      432480            26010331 2026    6     INV   P        590.80 12/12/2025 0083154                         12/8/2025
  429    ABDO PUBLISHING COMP   100.2220.564200.00911.4980.1310.0102.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      432476            26010332 2026    6     INV   P        614.88 12/12/2025 0083156                         12/8/2025
 429     ABDO PUBLISHING COMP   100.2220.553200.00911.1640.1310.1105.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    435380                0    2026    7     INV   P        249.00            435380                          11/27/2025
 429     ABDO PUBLISHING COMP   100.2220.564200.00911.1640.1310.1105.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      435381                0    2026    7     INV   P      4,750.00            435381                          11/27/2025
 429     ABDO PUBLISHING COMP   100.2220.564200.00911.1850.1310.1056.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      440554                0    2026    7     INV   P      1,510.95            440554                          12/27/2025
 429     ABDO PUBLISHING COMP   100.2220.564200.00911.4150.1310.0575.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      440199                0    2026    7     INV   P      2,000.00            440199                          12/27/2025
  429    ABDO PUBLISHING COMP   100.2220.564200.00911.4150.1310.0575.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      440200                0    2026    7     INV   P      2,000.00            440200                          12/27/2025
  429    ABDO PUBLISHING COMP   100.2220.564200.00911.4920.1310.0675.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      440244                0    2026    7     INV   P      3,023.10            440244                          12/27/2025
  429    ABDO PUBLISHING COMP   100.2220.564200.00911.1900.1310.2056.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      439916            26012177 2026    7     INV   P        598.75 1/28/2026 0086164                          1/16/2026
  429    ABDO PUBLISHING COMP   100.2220.564200.00911.1900.1310.2056.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      439917            26012178 2026    7     INV   P        598.75 1/28/2026 0086165                          1/16/2026
88888    Abigail Dawit          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439411                0    2026    7     INV   P         50.00 1/21/2026 1357742                          1/21/2026
2299     ABLENET INC            100.1000.561500.00011.0220.2041.5016.122.0000   EXPENDABLE EQUIPMENT              431557            26004708 2026    4     INV   P        295.00 12/19/2025 CI455653                        12/4/2025
9999     AC HOTEL BY MARRIOTT   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                431341                0    2026    4     INV   P        935.36            431341                          10/27/2025
9999     AC HOTEL PHOENIX DOW   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441709                0    2026    5     INV   P      1,307.08            441709                          11/27/2025
16329    AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                410069                0    2026    1     INV   P      1,347.59            410069                           7/28/2025
16329    AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                410070                0    2026    1     INV   P      1,347.56            410070                           7/28/2025
16329    AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                410071                0    2026    1     INV   P      1,347.56            410071                           7/28/2025
16329    AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                410114                0    2026    1     INV   P      1,347.59            410114                           7/28/2025
16329    AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                410115                0    2026    1     INV   P      1,684.49            410115                           7/28/2025
16329    AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                410116                0    2026    1     INV   P      1,347.56            410116                           7/28/2025
16329    AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                410117                0    2026    1     INV   P      1,347.56            410117                          7/28/2025
9999     AC HOTEL SAVANNAH HI   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415464                0    2026    1     INV   P        504.00            415464                          7/28/2025
9999     AC HOTEL SAVANNAH HI   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415467                0    2026    1     INV   P        615.00            415467                          7/28/2025
9999     AC HOTEL SAVANNAH HI   100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                429203                0    2026    3     INV   P        280.85            429203                          9/27/2025
9999     AC HOTEL SAVANNAH HI   100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                429205                0    2026    3     INV   P        699.15            429205                          9/27/2025
14454    ACADEMIC STAFFING IN   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      402628            25020141 2026    1     INV   P         87.50 7/28/2025 INV688044                          7/5/2025
14454    ACADEMIC STAFFING IN   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      401882            25020141 2026    1     INV   P        218.75 7/17/2025 INV689001                         7/12/2025
14454    ACADEMIC STAFFING IN   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      415974            25026033 2026    3     INV   P     10,798.13 9/29/2025 INV691169                          8/2/2025
14454    ACADEMIC STAFFING IN   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      415976            26001555 2026    3     INV   P     18,471.88 9/29/2025 INV692784                          8/9/2025
14454    ACADEMIC STAFFING IN   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      421841            26001555 2026    4     INV   P     21,352.51 10/17/2025 INV694215                       8/16/2025
14454    ACADEMIC STAFFING IN   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      421843            26005578 2026    4     INV   P     20,346.25 10/17/2025 INV696267                       8/23/2025
14454    ACADEMIC STAFFING IN   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      421844            26005578 2026    4     INV   P     20,796.88 10/17/2025 INV698548                       8/30/2025
14454    ACADEMIC STAFFING IN   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      421846            26005578 2026    4     INV   P     17,371.25 10/17/2025 INV701568                         9/6/2025
11885    ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412361            26003270 2026    3     INV   P        817.14 9/11/2025 374694                           8/20/2025
11885    ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412504            26003300 2026    3     INV   P        485.51 9/11/2025 374464                             8/8/2025
11885    ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411772            26003449 2026    3     INV   P        731.92 9/3/2025 374945                            8/28/2025
11885    ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418390            26005737 2026    4     INV   P        527.64 10/1/2025 937789                            9/18/2025
11885    ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419803            26006845 2026    4     INV   P      1,121.10 10/8/2025 375844                            10/3/2025
11885    ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422896            26008168 2026    4     INV   P      1,042.54 10/23/2025 375455                           9/18/2025
11885    ACC WHOLESALE          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          426255            26005037 2026    5     INV   P        973.24 11/10/2025 374851                           8/28/2025
11885    ACC WHOLESALE          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          426113            26008445 2026    5     INV   P      1,074.28 11/10/2025 375483                           9/19/2025
11885    ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425880            26009300 2026    5     INV   P        772.48 11/6/2025 376409                           10/24/2025
11885    ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425413            26009313 2026    5     INV   P        844.33 11/4/2025 3769239                           11/4/2025
11885    ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426202            26009732 2026    5     INV   P        981.83 11/7/2025 376305                           10/23/2025
11885    ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431392            26011820 2026    6     INV   P      1,639.48 12/4/2025 376912                           11/14/2025
11885    ACC WHOLESALE          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          432407            26012562 2026    6     INV   P      1,314.33 12/11/2025 376004                           10/9/2025
11885    ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434490            26013774 2026    6     INV   P      1,308.18 12/18/2025 377244                           12/1/2025
11885    ACC WHOLESALE          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441308            26015580 2026    7     INV   P        141.82 1/28/2026 378219                            1/28/2026
                                                                                                                                           Page 5 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                                 FULL DESC             INVOICE DATE
                                                                                                                                                                                    DATE
11885    ACC WHOLESALE          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          438646            26015698 2026    7     INV   P      1,438.85 1/16/2026 377487                                                                    12/8/2025
11885    ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438951            26015707 2026    7     INV   P      1,041.80 1/20/2026 378083                                                                     1/5/2026
11885    ACC WHOLESALE          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          441482            26016893 2026    7     INV   P        248.30 1/29/2026 378451                                                                    1/29/2026
  687    ACCELERATE LEARNING    402.1000.561000.40024.1560.1750.1054.030.2025   SUPPLIES                          417980            25032372 2026    3     INV   P     10,330.20 9/30/2025 102920                                                                    9/10/2025
  687    ACCELERATE LEARNING    402.1000.561000.40024.1850.1750.1056.030.2026   SUPPLIES                          423622            26007176 2026    4     INV   P      2,613.60 11/3/2025 103778                                                                   10/23/2025
  687    ACCELERATE LEARNING    402.1000.561000.40024.1330.1750.4051.030.2026   SUPPLIES                          430710            26009641 2026    4     INV   P     12,085.20 12/12/2025 104222                                                                   12/3/2025
  687    ACCELERATE LEARNING    402.1000.561000.40024.2590.1750.0475.030.2026   SUPPLIES                          437392            26011112 2026    4     INV   P      1,679.40 1/28/2026 104532                                                                     1/8/2026
  687    ACCELERATE LEARNING    402.1000.561000.03124.2620.1770.0409.030.2026   SUPPLIES                          438672            26013860 2026    4     INV   P     32,508.00 1/28/2026 104599                                                                    1/13/2026
  687    ACCELERATE LEARNING    402.1000.561000.40024.2320.1750.3059.030.2026   SUPPLIES                          424854            26007719 2026    5     INV   P     30,839.40 11/14/2025 103872                                                                  10/31/2025
  687    ACCELERATE LEARNING    100.1000.564000.00011.7580.9990.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS      433872            26008752 2026    6     INV   P    449,473.40 12/17/2025 103926                                                                   11/6/2025
  687    ACCELERATE LEARNING    402.1000.561000.40024.1200.1750.5050.030.2026   SUPPLIES                          435476            26010350 2026    7     INV   P     17,496.00 1/6/2026 104218                                                                     12/3/2025
17951    ACCELERATION ACADEMI   100.2210.530000.00011.7210.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      423600            26008510 2026    4     INV   P     73,217.65 11/3/2025 1868                                                                      8/31/2025
17951    ACCELERATION ACADEMI   100.2210.530000.00011.7210.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      423599            26008510 2026    4     INV   P     93,763.41 11/3/2025 1890                                                                      9/30/2025
17951    ACCELERATION ACADEMI   100.2210.530000.00011.7210.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      425522            26008510 2026    5     INV   P     23,319.61 11/6/2025 1774A                                                                     6/30/2025
17951    ACCELERATION ACADEMI   100.2210.530000.00011.7210.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      425521            26008510 2026    5     INV   P     59,212.36 11/6/2025 1802                                                                      7/31/2025
17951    ACCELERATION ACADEMI   100.2210.530000.00011.7210.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      431075            26008510 2026    6     INV   P    104,224.72 12/5/2025 1957                                                                     10/31/2025
17951    ACCELERATION ACADEMI   100.2210.530000.00011.7210.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      434215            26013502 2026    6     INV   P    110,145.45 12/17/2025 1991                                                                    11/30/2025
14452    ACCENTUATED DESIGN L   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416870            26005439 2026    3     INV   P      1,497.54 9/25/2025 000066                                                                    9/22/2025
2681     ACCO BRANDS CORPORAT   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          405754            26000920 2026    1     INV   P        213.20 8/8/2025 4730653169                                                                 7/31/2025
2681     ACCO BRANDS CORPORAT   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                          408202            26000719 2026    2     INV   P        533.00 8/22/2025 4730706249                                                                8/13/2025
2681     ACCO BRANDS CORPORAT   100.1000.561000.00011.1460.1021.4052.126.0000   SUPPLIES                          430269            26005833 2026    6     INV   P        510.75 12/5/2025 4731000780                                                               10/17/2025
3669     ACCURATE LABEL DESIG   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                          439956            26012006 2026    7     INV   P        155.95 1/28/2026 180412                                                                   12/12/2025
  266    ACCUTRAIN              414.2213.559500.37821.9330.1784.8010.030.2025   OTHER PURCHASED SERVICES          404644            25032020 2026    1     INV   P      3,912.00 8/1/2025 19382                                                                      7/16/2025
  266    ACCUTRAIN              402.2213.581000.40024.1390.1750.0309.030.2026   DUES AND FEES                     424895            26008955 2026    5     INV   P        832.00 11/6/2025 19646                                                                     9/22/2025
  266    ACCUTRAIN              402.2213.581000.40024.1390.1750.0309.030.2026   DUES AND FEES                     424899            26008955 2026    5     INV   P        832.00 11/6/2025 19647                                                                     9/22/2025
  266    ACCUTRAIN              414.2213.559500.37821.9030.1784.8010.030.2026   OTHER PURCHASED SERVICES          429077            26009341 2026    5     INV   P      1,390.00 11/20/2025 19930                                                                   11/20/2025
  266    ACCUTRAIN              100.2300.581000.00011.7150.9990.8010.020.0000   DUES AND FEES                     432043            26012289 2026    6     INV   P      1,381.00 12/12/2025 20023                                                                    12/8/2025
  266    ACCUTRAIN              402.2213.581000.40024.5740.1750.0103.030.2026   DUES AND FEES                     436197            26014137 2026    7     INV   P        702.00 1/9/2026 19894                                                                     11/13/2025
  266    ACCUTRAIN              402.2213.581000.40024.3150.1750.3064.030.2026   DUES AND FEES                     439895            26015992 2026    7     INV   P        502.00 1/28/2026 19708                                                                    10/13/2025
  266    ACCUTRAIN              402.2213.581000.40024.4960.1750.1071.030.2026   DUES AND FEES                     439965            26015993 2026    7     INV   P        502.00 1/28/2026 19713                                                                    10/13/2025
  266    ACCUTRAIN              402.2213.581000.40024.4960.1750.1071.030.2026   DUES AND FEES                     439972            26015993 2026    7     INV   P        502.00 1/28/2026 19715                                                                    10/13/2025
  266    ACCUTRAIN              402.2213.581000.40024.4960.1750.1071.030.2026   DUES AND FEES                     439970            26015993 2026    7     INV   P        502.00 1/28/2026 19735                                                                    10/21/2025
  266    ACCUTRAIN              402.2213.581000.40024.5740.1750.0103.030.2026   DUES AND FEES                     439557            26015994 2026    7     INV   P        702.00 1/28/2026 19891                                                                    11/13/2025
9999     ACCUTRAIN CORPORATIO   100.1000.581000.33611.8550.1041.8010.020.0000   DUES AND FEES                     406769                0    2026    2     INV   P      1,514.00            406769                                                                   3/27/2025
 9999    ACCUTRAIN CORPORATIO   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408038                0    2026    2     INV   P        802.00            408038                                                                   3/27/2025
 9999    ACCUTRAIN CORPORATIO   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408039                0    2026    2     INV   P        802.00            408039                                                                   3/27/2025
 9999    ACCUTRAIN CORPORATIO   100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                     406812                0    2026    2     INV   P        802.00            406812                                                                   4/27/2025
 9999    ACCUTRAIN CORPORATIO   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     406797                0    2026    2     INV   P        802.00            406797                                                                   4/27/2025
 9999    ACCUTRAIN CORPORATIO   100.2100.581000.00011.7350.9990.8010.090.0000   DUES AND FEES                     408083                0    2026    2     INV   P      1,604.00            408083                                                                   6/26/2025
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     401883            25011228 2026    1     INV   P         60.00 7/17/2025 1262                                                                      7/11/2025
3671     ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     402467            25011228 2026    1     INV   P         60.00 7/28/2025 1264                                                                      7/17/2025
3671     ACE III COMMUNICATIO   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        405744            25030086 2026    1     INV   P        300.00 8/8/2025 00176378                 SPLOST/BLANKET PO REQUEST/LEGAL NEWSPAPER ADS    7/24/2025
3671     ACE III COMMUNICATIO   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        407877            25030086 2026    2     INV   P        180.00 8/15/2025 00176968                SPLOST/BLANKET PO REQUEST/LEGAL NEWSPAPER ADS      8/7/2025
3671     ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      414933            26002532 2026    3     INV   P         60.00 9/19/2025 AD # 1266                                                                8/21/2025
3671     ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      414932            26002532 2026    3     INV   P         60.00 9/19/2025 AD # 1267                                                                 8/21/2025
3671     ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      414934            26002532 2026    3     INV   P         60.00 9/19/2025 AD # 1268                                                                 8/28/2025
3671     ACE III COMMUNICATIO   100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424636                0    2026    4     INV   P        900.00 10/31/2025 UNCLAIMEDPRO21508744                                                     9/19/2025
3671     ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      418471            26002532 2026    4     INV   P         60.00 10/3/2025 00178272                                                                  9/18/2025
3671     ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      418473            26002532 2026    4     INV   P         60.00 10/3/2025 00178273                                                                 9/18/2025
3671     ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      419242            26002532 2026    4     INV   P         60.00 10/10/2025 1270                                                                    9/25/2025
3671     ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      422273            26002532 2026    4     INV   P         60.00 10/27/2025 1272                                                                    10/9/2025
3671     ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      422271            26002532 2026    4     INV   P         60.00 10/27/2025 1275                                                                    10/9/2025
3671     ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      430192            26002532 2026    6     INV   P         60.00 12/5/2025 1278                                                                     11/13/2025
3671     ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      430193            26002532 2026    6     INV   P         60.00 12/5/2025 1277                                                                     11/20/2025
 3671    ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      431677            26002532 2026    6     INV   P         60.00 12/12/2025 1279                                                                     12/4/2025
3671     ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      440988            26002532 2026    7     INV   P         60.00 1/28/2026 1282                                                                      1/22/2026
3671     ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      440990            26002532 2026    7     INV   P         60.00 1/28/2026 1283                                                                      1/22/2026
3671     ACE III COMMUNICATIO   306.2800.553000.90136.7520.9990.8013.040.0000   COMMUNICATION                     437430            26014603 2026    7     INV   P        687.38 1/15/2026 4474                    SPLOST Schedule Advertisement                    11/20/2025
11719    ACHIEVE 365, INC.      402.1000.530000.40024.5270.1750.2054.030.2026   PURCHASED PROF/TECH SERVICES      432068            26009982 2026    6     INV   P      6,428.57 12/12/2025 A365‐2025#1                                                             12/8/2025
11719    ACHIEVE 365, INC.      402.1000.530000.40024.5270.1750.2054.030.2026   PURCHASED PROF/TECH SERVICES      437675            26009982 2026    7     INV   P      6,428.57 1/15/2026 A365‐2025#2                                                              1/12/2026
14574    ACME TECHNOLOGIES      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      432306            26004386 2026    6     INV   P      1,800.00 12/12/2025 INV0000006‐FSC                                                          12/1/2025
14574    ACME TECHNOLOGIES      100.1000.553200.00011.6600.9990.6010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    432306            26004386 2026    6     INV   P     20,400.00 12/12/2025 INV0000006‐FSC                                                          12/1/2025
                                                                                                                                           Page 6 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                          FULL DESC                INVOICE DATE
                                                                                                                                                                                    DATE
3674     ACP DIRECT             402.1000.561500.03524.2180.1770.4058.030.2025   EXPENDABLE EQUIPMENT              407816            26001875 2026    2     INV   P      1,755.50 8/15/2025 0250935                                                               8/11/2025
3674     ACP DIRECT             100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          411816            26001371 2026    3     INV   P        313.43 9/5/2025 0250841                                                                 8/1/2025
3674     ACP DIRECT             100.1000.561600.00011.1450.1021.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT     411816            26001371 2026    3     INV   P      4,477.50 9/5/2025 0250841                                                                 8/1/2025
3674     ACP DIRECT             100.1000.561100.00011.5350.3011.5055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     433166            26006658 2026    6     INV   P        334.45 12/12/2025 0251504                                                             10/14/2025
3674     ACP DIRECT             100.1000.561100.00011.1020.1021.1050.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED     431573            26009013 2026    6     INV   P      4,253.25 12/12/2025 0251739                                                              12/2/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426193            26009657 2026    5     INV   P        778.50 11/14/2025 146305                                                               11/6/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426191            26009657 2026    5     INV   P        607.50 11/14/2025 147141                                                              11/6/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426188            26009657 2026    5     INV   P        607.50 11/14/2025 173414                                                              11/6/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426187            26009657 2026    5     INV   P        778.50 11/14/2025 214678                                                              11/6/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426172            26009657 2026    5     INV   P        607.50 11/14/2025 286578                                                              11/6/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426189            26009657 2026    5     INV   P        607.50 11/14/2025 299368                                                              11/6/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426163            26009657 2026    5     INV   P        778.50 11/14/2025 306344                                                              11/6/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426181            26009657 2026    5     INV   P        778.50 11/14/2025 325396                                                              11/6/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426175            26009657 2026    5     INV   P        778.50 11/14/2025 357236                                                              11/6/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426169            26009657 2026    5     INV   P        778.50 11/14/2025 378387                                                              11/6/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426174            26009657 2026    5     INV   P        778.50 11/14/2025 442756                                                              11/6/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426182            26009657 2026    5     INV   P        778.50 11/14/2025 445060                                                               11/6/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426165            26009657 2026    5     INV   P        607.50 11/14/2025 526041                                                               11/6/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426170            26009657 2026    5     INV   P        607.50 11/14/2025 601838                                                               11/6/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426178            26009657 2026    5     INV   P        778.50 11/14/2025 611752                                                               11/6/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426162            26009657 2026    5     INV   P        778.50 11/14/2025 651823                                                               11/6/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426186            26009657 2026    5     INV   P        778.50 11/14/2025 692472                                                               11/6/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426192            26009657 2026    5     INV   P        778.50 11/14/2025 885282                                                               11/6/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426166            26009657 2026    5     INV   P        778.50 11/14/2025 936753                                                               11/6/2025
3678     ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426183            26009657 2026    5     INV   P        778.50 11/14/2025 986409                                                               11/6/2025
3679     ACTFL                  100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     423477            26006457 2026    4     INV   P         79.00 10/27/2025 1092025                                                             10/24/2025
4310     ACTION TARGET          100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              426784            25014867 2026    5     INV   P      1,506.70 11/14/2025 0612550‐IN                                                           2/12/2025
14541    ACTIVATE BUCKHEAD LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426772            26010153 2026    5     INV   P        479.84 11/11/2025 69679                                                               11/11/2025
14541    ACTIVATE BUCKHEAD LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441767            26016880 2026    7     INV   P        881.76 1/29/2026 133768887                                                             1/28/2026
10146    ACTIVE NETWORKS LLC    100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              438769            26009424 2026    7     INV   P      1,990.00 1/28/2026 3334197                                                              12/15/2025
9999     AD ASTRA EDUCATION     100.2220.564200.00911.4960.1310.1071.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      433058                0    2026    5     INV   P      2,989.30            433058                                                              11/27/2025
9999     AD ASTRA EDUCATION     100.2220.564200.00911.3500.1310.5065.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      441741                0    2026    6     INV   P        861.30            441741                                                              12/27/2025
9999     AD ASTRA EDUCATION     100.2220.564200.00911.1850.1310.1056.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      440557                0    2026    7     INV   P         46.14            440557                                                              12/27/2025
9999     AD ASTRA EDUCATION     100.2220.564200.00911.1850.1310.1056.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      440558                0    2026    7     INV   P      2,134.22            440558                                                              12/27/2025
9999     AD ASTRA EDUCATION     100.2220.564200.00911.1080.1310.2050.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      440411                0    2026    7     INV   P      2,114.00            440411                                                              12/27/2025
17509    AD MITCHELL PHOTOG     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          421992            26007529 2026    4     INV   P        170.00 10/16/2025 421992                                                              10/16/2025
17509    AD MITCHELL PHOTOG     580.2100.530000.43321.5780.9990.0497.125.2025   PURCHASED PROF/TECH SERVICES      425537            26006921 2026    5     INV   P      1,000.00 11/6/2025 0520‐11                                                              10/21/2025
17401    ADAM BROOKS            100.1000.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      425917            26007765 2026    5     INV   P        450.00 11/6/2025 2128                                                                 10/21/2025
8807     ADAM NYKAMP            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406584            26001573 2026    2     INV   P         77.07 8/8/2025 406584                                                                  8/8/2025
88888    Adama Katter           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412385                0    2026    3     INV   P         50.00 9/5/2025 NAR‐1940 SY25‐26                                                        9/5/2025
18433    ADDIE WILLIAMS         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414871                0    2026    3     INV   P        127.50 9/19/2025 091225ADAMS18433                                                     9/17/2025
18433    ADDIE WILLIAMS         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419444                0    2026    4     INV   P        446.25 10/10/2025 091925ADAMS18433                                                     10/6/2025
18433    ADDIE WILLIAMS         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422760                0    2026    4     INV   P         90.00 10/27/2025 100725ADAMS18433                                                    10/22/2025
18433    ADDIE WILLIAMS         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425725                0    2026    5     INV   P        416.25 11/6/2025 102525ADAM18433                                                       11/5/2025
10876    ADELLA SUNDMARK        484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     430232            26010953 2026    5     INV   P         90.00 12/5/2025 10341                                                                 9/12/2025
13138    ADENA MONTESSORI       560.1000.561000.17821.2200.1540.5058.094.2026   SUPPLIES                          423786            26007761 2026    4     INV   P        814.94 10/31/2025 AM‐1031749                                                          10/17/2025
9999     ADI DV                 100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415641                0    2026    2     INV   P        247.42            415641                                                               8/27/2025
9999     ADI‐DV‐CR              100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410080                0    2026    1     INV   P        618.66            410080                                                               7/28/2025
15067    ADJ DESIGNS, LLC       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403945            26000885 2026    1     INV   P      4,000.00 7/28/2025 22                                                                    7/24/2025
9999     ADOBE ADOBE            100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     410128                0    2026    1     INV   P         19.99            410128                                                               7/28/2025
9999     ADOBE ADOBE            100.2800.553200.00011.7400.9990.8010.060.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    413404                0    2026    2     INV   P         19.99            413404                                                               8/27/2025
9999     ADOBE ADOBE            100.2800.553200.00011.7400.9990.8010.060.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    423320                0    2026    3     INV   P         19.99            423320                                                              9/27/2025
9999     ADOBE ADOBE            100.2300.553200.00011.7400.9990.8010.060.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    435924                0    2026    5     INV   P         19.99            435924                                                              11/27/2025
9999     ADOBE ADOBE            100.2800.553200.00011.7400.9990.8010.060.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    434695                0    2026    6     INV   P         19.99            434695                                                              10/27/2025
9999     Adobe Inc              100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    409725                0    2026    1     INV   P      1,147.01            409725                                                               7/28/2025
10029    ADOBE INC.             432.2230.553200.08821.7350.1800.8010.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    415736            26002110 2026    3     INV   P      4,893.96 9/29/2025 3192010193                                                            8/18/2025
10029    ADOBE INC.             100.2800.553200.00011.7030.9990.8010.030.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    412323            26003605 2026    3     INV   P      1,439.40 9/12/2025 3207949341                                                             9/4/2025
10029    ADOBE INC.             100.1000.553200.00011.7370.7044.8010.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418666            26004723 2026    4     INV   P      2,015.16 10/3/2025 3222552289                                                            9/19/2025
10029    ADOBE INC.             100.1000.553200.00011.7370.7044.8010.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    432035            26012206 2026    4     INV   P      1,919.20 12/12/2025 3298394822                                                          12/5/2025
3683     ADORAMA CAMERA         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              421704            25028740 2026    4     INV   P         67.95 10/17/2025 36894084           PO REQUEST MUSICAL INSTRUMENTS‐DUNWOODY HS       8/13/2025
3683     ADORAMA CAMERA         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              421703            25028740 2026    4     INV   P        963.38 10/17/2025 36895041           PO REQUEST MUSICAL INSTRUMENTS‐DUNWOODY HS       8/13/2025
3683     ADORAMA CAMERA         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              428522            25025635 2026    5     INV   P        117.48 11/24/2025 37155576           PO REQUEST MUSICAL INSTRUMENTS‐CEDAR GROVE HS    10/16/2025
                                                                                                                                           Page 7 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE                             FULL DESC                INVOICE DATE
                                                                                                                                                                                    DATE
 3683    ADORAMA CAMERA         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            430433            25025635 2026    6     INV   P        436.79   12/4/2025 37285949               PO REQUEST MUSICAL INSTRUMENTS‐CEDAR GROVE HS    5/20/2025
 3683    ADORAMA CAMERA         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            430437            25025635 2026    6     INV   P        588.06   12/4/2025 37287440               PO REQUEST MUSICAL INSTRUMENTS‐CEDAR GROVE HS    11/12/2025
 3683    ADORAMA CAMERA         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            430439            25025635 2026    6     INV   P         33.66   12/4/2025 37290651               PO REQUEST MUSICAL INSTRUMENTS‐CEDAR GROVE HS    11/13/2025
3683     ADORAMA CAMERA         100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT            438967            26013874 2026    7     INV   P      2,089.05   1/28/2026 37759783                                                                 1/6/2026
9999     ADORAMA INC            100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                        425023                0    2026    5     INV   P         61.74              425023                                                                 9/27/2025
10643    ADP INC                100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    403997            25011323 2026    1     INV   P      1,882.62    8/1/2025 689526622                                                                5/2/2025
10643    ADP INC                100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    403999            25011323 2026    1     INV   P      1,882.62    8/1/2025 692418094                                                                6/6/2025
10643    ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    406324            26001635 2026    2     INV   P      6,904.84    8/8/2025 659689027A                                                              4/26/2024
10643    ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    406327            26001635 2026    2     INV   P      6,647.01    8/8/2025 672254571                                                               10/4/2024
10643    ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    406298            26001635 2026    2     INV   P      6,637.25    8/8/2025 677094447A                                                              12/6/2024
10643    ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    411309            26001635 2026    2     INV   P      6,509.37   8/29/2025 682037259                                                               1/31/2025
10643    ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    406316            26001635 2026    2     INV   P      6,490.88    8/8/2025 685037564                                                                3/7/2025
10643    ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    408412            26001635 2026    2     INV   P      6,490.88   8/22/2025 687255332                                                                4/4/2025
10643    ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    406320            26001635 2026    2     INV   P      6,490.88    8/8/2025 689529073                                                                5/2/2025
10643    ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    406321            26001635 2026    2     INV   P      6,490.88    8/8/2025 692417348                                                                6/6/2025
10643    ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    411307            26001635 2026    2     INV   P      6,490.88   8/29/2025 694622426                                                                7/4/2025
10643    ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    406387            26001635 2026    2     INV   P      1,882.62    8/8/2025 694623449                                                                7/4/2025
10643    ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    422154            26001635 2026    4     INV   P      1,882.62   10/27/2025 701943615                                                              10/3/2025
10643    ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    425422            26001635 2026    5     INV   P      1,882.62   11/6/2025 696828672                                                                8/1/2025
10643    ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    425414            26001635 2026    5     INV   P      1,882.62   11/6/2025 699644604                                                                9/5/2025
10643    ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    427365            26010385 2026    5     INV   P      6,815.67   11/14/2025 701943313                                                              10/3/2025
10643    ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    431834            26001635 2026    6     INV   P      1,882.62   12/12/2025 707024688                                                              12/5/2025
10643    ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    437705            26013889 2026    7     INV   P      6,815.67   1/15/2026 699647395                                                                9/5/2025
16372    ADRIAN SERMONS         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES              415391            26004243 2026    3     INV   P        200.00   9/19/2025 2025‐1101                                                               9/17/2025
 9999    Adrian Starks          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410268                0    2026    3     INV   P         20.00   9/12/2025 SRR‐9288476/9321689                                                     8/25/2025
18797    ADRIAN TAITE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422217            26007964 2026    4     INV   P        400.00   10/21/2025 102125                                                                 10/7/2025
18797    ADRIAN TAITE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434627            26013994 2026    6     INV   P         80.88   12/18/2025 121525P                                                                12/15/2025
16375    ADRIANNA BOOKER        414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES              415385            26004126 2026    3     INV   P        200.00   9/19/2025 2025‐110                                                                9/17/2025
18750    ADRIEN SMITH           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    425726                0    2026    5     INV   P        232.50   11/6/2025 103025ADAMS18750                                                        11/5/2025
18750    ADRIEN SMITH           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    428662                0    2026    5     INV   P        262.50   11/20/2025 110825ADAMS18750                                                       11/19/2025
 9999    Adrienne Hills         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       412945                0    2026    4     INV   P        100.00   10/3/2025 SRR‐9350661                                                             9/11/2025
 2141    ADRIENNE HILLS         484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                   430238            26010937 2026    5     INV   P         90.00   12/5/2025 10128                                                                   7/30/2025
  349    ADVANCE EDUCATION      100.2213.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   428059            26010530 2026    5     INV   P      2,850.00   11/20/2025 25GAIMPACT‐4069ORT9                                                    11/13/2025
  349    ADVANCE EDUCATION      100.2300.581000.00011.7001.9990.8010.010.0000   DUES AND FEES                   433653            26004157 2026    6     INV   P    171,600.00   12/17/2025 00184490                                                               4/15/2025
2382     ADVANCED BARCODE LAB   100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                        424587            26004325 2026    4     INV   P        907.30   10/31/2025 1002930                                                                10/7/2025
8137     ADVOKIDS               100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES    412129            26002243 2026    3     INV   P     18,495.00    9/5/2025 1069a                                                                    9/2/2025
 8137    ADVOKIDS               100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES    419287            26002243 2026    4     INV   P     24,905.50   10/10/2025 1070a                                                                  10/1/2025
 8137    ADVOKIDS               100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES    425797            26002243 2026    5     INV   P     23,106.50   11/6/2025 1071a                                                                   11/1/2025
 8137    ADVOKIDS               100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES    432484            26002243 2026    6     INV   P     20,069.30   12/12/2025 1072a                                                                  12/1/2025
 8137    ADVOKIDS               100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES    437685            26002243 2026    7     INV   P     15,736.00   1/15/2026 1073a                                                                    1/1/2026
 6778    AED BRANDS, LLC        100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                        408633            26000505 2026    2     INV   P        189.00   8/22/2025 184548                                                                   8/5/2025
 6778    AED BRANDS, LLC        100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                        411518            26000505 2026    2     INV   P         89.00    9/5/2025 184845                                                                  8/12/2025
15042    AFRICAN IMPORTS, LLC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   401421            26000080 2026    1     INV   P        506.00   7/15/2025 42525                                                                   7/14/2025
10467    AFRICA'S CHILDREN'S    100.1000.581000.00011.7170.9990.8010.026.0000   DUES AND FEES                   406623            26001738 2026    2     INV   P      2,500.00   8/15/2025 2519                                                                    7/17/2025
 9999    AGC EDUCATION INC      100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                        423273                0    2026    3     INV   P        336.40              423273                                                                 9/27/2025
9999     AGC EDUCATION INC      100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                        434842                0    2026    6     INV   P      1,657.26              434842                                                                 11/27/2025
  287    AGC EDUCATION INC.     100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                        407747            26000635 2026    2     INV   P      3,998.33   8/15/2025 122504                                                                  8/11/2025
  287    AGC EDUCATION INC.     100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                        415789            26002941 2026    3     INV   P        879.00   9/29/2025 122785                                                                  9/11/2025
  287    AGC EDUCATION INC.     100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                        416554            26004312 2026    3     INV   P        615.39   9/29/2025 122891                                                                  9/22/2025
  287    AGC EDUCATION INC.     100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                        415262            26004313 2026    3     INV   P        884.15   9/19/2025 122836                                                                  9/16/2025
  287    AGC EDUCATION INC.     100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                        419018            26004796 2026    4     INV   P        210.18   10/10/2025 122972                                                                 9/30/2025
  287    AGC EDUCATION INC.     100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                        421412            26006166 2026    4     INV   P        327.33   10/22/2025 123031                                                                 10/10/2025
  287    AGC EDUCATION INC.     100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                        421960            26006629 2026    4     INV   P      2,419.75   11/14/2025 123001                                                                 10/6/2025
  287    AGC EDUCATION INC.     100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                        422216            26007017 2026    4     INV   P        456.20   10/27/2025 123034                                                                 10/13/2025
  287    AGC EDUCATION INC.     402.1000.561500.40024.0220.1750.5016.030.2026   EXPENDABLE EQUIPMENT            436289            26011282 2026    4     INV   P      4,990.00   1/28/2026 123435                                                                  12/19/2025
  287    AGC EDUCATION INC.     100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                        429572            26007018 2026    6     INV   P        525.25   12/19/2025 123283                                                                 11/20/2025
  287    AGC EDUCATION INC.     100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                        429571            26007019 2026    6     INV   P        108.80   12/19/2025 123284                                                                 11/20/2025
  287    AGC EDUCATION INC.     100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                        432204            26010914 2026    6     INV   P        443.41   12/12/2025 123313                                                                 11/25/2025
  287    AGC EDUCATION INC.     100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                        431558            26011564 2026    6     INV   P      2,117.67   12/12/2025 123338                                                                 12/4/2025
  287    AGC EDUCATION INC.     100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                        438901            26015090 2026    7     INV   P        573.00   1/28/2026 123508                                                                  1/15/2026
88888    Agnes Bennet           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   432524                0    2026    6     INV   P         20.00   12/11/2025 1386746                                                                12/10/2025
88888    AH'LAYZIA MCCRIMMON    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   438977                0    2026    7     INV   P        100.00   1/21/2026 1357746                                                                  1/6/2026
                                                                                                                                         Page 8 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE                            FULL DESC         INVOICE DATE
                                                                                                                                                                                      DATE
 3693    AIRGAS USA LLC         622.3100.561000.00061.8200.9990.8015.050.0000   SUPPLIES                          408598            25028672 2026    2     INV   P          375.00 8/22/2025 9161570276                                                        5/27/2025
 3693    AIRGAS USA LLC         622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          408598            25028672 2026    2     INV   P        2,283.90 8/22/2025 9161570276                                                        5/27/2025
 3693    AIRGAS USA LLC         100.1000.544200.10811.5010.9990.0410.026.0000   RENTAL OF EQUIPMENT & VEHICLES    408837            26001546 2026    2     INV   P           89.97 8/22/2025 9163715722                                                         8/7/2025
3693     AIRGAS USA LLC         100.1000.544200.10811.5010.9990.0410.026.0000   RENTAL OF EQUIPMENT & VEHICLES    413426            26001546 2026    3     INV   P          805.09 9/12/2025 9163763721                                                         8/8/2025
15336    AJAX BUILDING COMPAN   305.4000.572000.35235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     403753            26000432 2026    1     INV   P       42,750.00 7/30/2025 Toney #1             BLANKET PO REQUEST FOR TONEY ES             12/31/2024
15336    AJAX BUILDING COMPAN   305.4000.572000.35235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     403757            26000432 2026    1     INV   P      186,095.24 7/30/2025 Toney #2             BLANKET PO REQUEST FOR TONEY ES             2/28/2025
15336    AJAX BUILDING COMPAN   305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     412051            25017887 2026    2     INV   P       42,750.00 9/5/2025 5000277001            BLANKET PURCHASE ORDER REQUEST LIVSEY ES    1/31/2025
15336    AJAX BUILDING COMPAN   305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     412053            25017887 2026    2     INV   P      192,433.38 9/5/2025 50000277002           BLANKET PURCHASE ORDER REQUEST LIVSEY ES     2/28/2025
15336    AJAX BUILDING COMPAN   305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     412054            25017887 2026    2     INV   P       35,698.22 9/5/2025 50000277003           BLANKET PURCHASE ORDER REQUEST LIVSEY ES    3/31/2025
15336    AJAX BUILDING COMPAN   305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     412056            25017887 2026    2     INV   P       39,858.46 9/5/2025 50000277004           BLANKET PURCHASE ORDER REQUEST LIVSEY ES    4/30/2025
15336    AJAX BUILDING COMPAN   305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     412059            25017887 2026    2     INV   P    2,596,534.60 9/8/2025 50000277006           BLANKET PURCHASE ORDER REQUEST LIVSEY ES    6/30/2025
15336    AJAX BUILDING COMPAN   305.4000.572000.35235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     411793            26000432 2026    2     INV   P       40,702.69 9/5/2025 50000278004           BLANKET PO REQUEST FOR TONEY ES             4/30/2025
15336    AJAX BUILDING COMPAN   305.4000.572000.35235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     412061            26000432 2026    2     INV   P    3,030,961.13 9/5/2025 50000278006           BLANKET PO REQUEST FOR TONEY ES             6/30/2025
15336    AJAX BUILDING COMPAN   305.4000.572000.35235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407645            26000432 2026    2     INV   P       31,379.68 8/15/2025 Toney#3              BLANKET PO REQUEST FOR TONEY ES              6/30/2025
15336    AJAX BUILDING COMPAN   305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     423920            25017887 2026    4     INV   P    3,125,402.47 11/3/2025 50000277007          BLANKET PURCHASE ORDER REQUEST LIVSEY ES    7/31/2025
15336    AJAX BUILDING COMPAN   305.4000.572000.35235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     423919            26000432 2026    4     INV   P    2,818,563.82 11/3/2025 50000278010          BLANKET PO REQUEST FOR TONEY ES             7/31/2025
11802    AKO SIGNS              100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      420230            26002274 2026    4     INV   P        5,135.00 10/10/2025 25‐2093                                                         8/26/2025
1400     AKUA JAMES             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411694                0    2026    3     INV   P          338.28 9/2/2025 sunshine226                                                         9/2/2025
1400     AKUA JAMES             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419036            26006742 2026    4     INV   P          100.00 10/3/2025 Sunshine12                                                       10/3/2025
1400     AKUA JAMES             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419040            26006743 2026    4     INV   P           67.69 10/3/2025 sunshine14                                                       10/3/2025
1400     AKUA JAMES             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425622            26009288 2026    5     INV   P           44.89 11/5/2025 sunshine16                                                       11/5/2025
1400     AKUA JAMES             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425615            26009295 2026    5     INV   P          307.18 11/5/2025 Sunshine15                                                       11/5/2025
1400     AKUA JAMES             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429813            26011309 2026    5     INV   P           93.42 11/21/2025 sunshine18                                                      11/21/2025
1400     AKUA JAMES             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431187            26012097 2026    6     INV   P           32.98 12/4/2025 Sunshine20                                                       12/4/2025
1400     AKUA JAMES             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435077            26014130 2026    6     INV   P           64.50 12/19/2025 Sunshine22                                                      12/19/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401168                0    2026    1     INV   P           98.00 7/14/2025 26S01 ‐137                                                        7/14/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401308                0    2026    1     INV   P          139.90 7/14/2025 26S01 ‐290                                                       7/14/2025
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401067                0    2026    1     INV   P          165.50 7/14/2025 26S01 ‐31                                                        7/14/2025
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404347                0    2026    1     INV   P           98.00 7/30/2025 26S02 ‐133                                                       7/29/2025
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404495                0    2026    1     INV   P          139.90 7/30/2025 26S02 ‐287                                                       7/29/2025
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404248                0    2026    1     INV   P          165.50 7/30/2025 26S02 ‐29                                                        7/29/2025
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407300                0    2026    2     INV   P           98.00 8/13/2025 26S03 ‐130                                                       8/13/2025
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407452                0    2026    2     INV   P          139.90 8/13/2025 26S03 ‐291                                                        8/13/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407203                0    2026    2     INV   P          165.50 8/13/2025 26S03 ‐30                                                         8/13/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411105                0    2026    2     INV   P           98.00 8/28/2025 26S04 ‐124                                                       8/28/2025
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411012                0    2026    2     INV   P          165.50 8/28/2025 26S04 ‐29                                                        8/28/2025
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414239                0    2026    3     INV   P           98.00 9/15/2025 26S05 ‐130                                                       9/15/2025
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414141                0    2026    3     INV   P          165.50 9/15/2025 26S05 ‐32                                                        9/15/2025
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417403                0    2026    3     INV   P           98.00 9/26/2025 26S06 ‐134                                                       9/26/2025
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417303                0    2026    3     INV   P          165.50 9/26/2025 26S06 ‐31                                                         9/26/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421210                0    2026    4     INV   P           98.00 10/13/2025 26S07 ‐128                                                      10/13/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421116                0    2026    4     INV   P          165.50 10/13/2025 26S07 ‐32                                                       10/13/2025
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424444                0    2026    4     INV   P           98.00 10/30/2025 26S08 ‐127                                                      10/30/2025
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424396                0    2026    4     INV   P          165.50 10/30/2025 26S08 ‐31                                                       10/30/2025
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427018                0    2026    5     INV   P           98.00 11/12/2025 26S09 ‐129                                                      11/12/2025
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426965                0    2026    5     INV   P          165.50 11/12/2025 26S09 ‐32                                                       11/12/2025
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429645                0    2026    5     INV   P           98.00 11/21/2025 26S10 ‐124                                                      11/21/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429598                0    2026    5     INV   P          165.50 11/21/2025 26S10 ‐32                                                       11/21/2025
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433487                0    2026    6     INV   P           98.00 12/15/2025 26S11 ‐129                                                      12/15/2025
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433443                0    2026    6     INV   P          165.50 12/15/2025 26S11 ‐34                                                       12/15/2025
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435761                0    2026    7     INV   P           98.00 1/5/2026 26S12 ‐128                                                          1/5/2026
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435719                0    2026    7     INV   P          165.50 1/5/2026 26S12 ‐35                                                           1/5/2026
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437965                0    2026    7     INV   P           98.00 1/14/2026 26S13 ‐131                                                       1/14/2026
6294     ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437925                0    2026    7     INV   P          165.50 1/14/2026 26S13 ‐33                                                         1/14/2026
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440854                0    2026    7     INV   P           98.00 1/28/2026 26S14 ‐128                                                        1/27/2026
 6294    ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440816                0    2026    7     INV   P          165.50 1/28/2026 26S14 ‐35                                                        1/27/2026
13847    ALADDIN FOOD SERVICE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426301            26009990 2026    5     INV   P          510.00 11/10/2025 04505509                                                        11/10/2025
13847    ALADDIN FOOD SERVICE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426805            26010001 2026    5     INV   P          239.10 11/12/2025 102725                                                          11/12/2025
88888    Alan Shafir            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433975                0    2026    6     INV   P          135.00 12/16/2025 1317620                                                         12/16/2025
1616     ALANNA BRYANT          484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     430244            26010934 2026    6     INV   P           90.00 12/5/2025 10196                                                            8/12/2025
9999     Alaqua Jones           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412943                0    2026    4     INV   P           12.00 10/3/2025 SRR‐9336887                                                      9/11/2025
16326    ALBERTA FLOYD          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          411862            26003534 2026    3     INV   P          363.94 9/3/2025 445652138                                                           9/3/2025
                                                                                                                                           Page 9 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
16326    ALBERTA FLOYD          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          427147            26010292 2026    5      INV   P       385.14 11/12/2025 139506409                        11/12/2025
16326    ALBERTA FLOYD          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          433203            26013228 2026    6      INV   P       321.73 12/12/2025 011302111445                     12/12/2025
16326    ALBERTA FLOYD          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          438710            26015726 2026    7      INV   P       246.07 1/16/2026 075218R                            1/16/2026
15706    ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      400258            25030577 2026    1      INV   P       480.00 7/10/2025 2014                                7/4/2025
15706    ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      401454            25030577 2026    1      INV   P       600.00 7/17/2025 2015                              7/11/2025
15706    ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      402398            25030577 2026    1      INV   P       600.00 7/28/2025 2016                              7/16/2025
15706    ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      404844            25030577 2026    1      INV   P       600.00 8/1/2025 2018                               7/25/2025
15706    ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      404995            25030577 2026    1      INV   P       480.00 8/1/2025 2019                               7/31/2025
88888    Alejandro Lorenzo Pa   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441196                0    2026    7      INV   P       150.00 1/28/2026 1282026                           1/28/2026
9999     Alena Richardson       622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES         410267                0    2026    3      INV   P        20.00 9/12/2025 SRR‐9353343                       8/25/2025
88888    Alessandra Hayes       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439476                0    2026    7      INV   P       370.00 1/21/2026 Refund 08                         1/21/2026
88888    Aletrius Cox           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427914                0    2026    5      INV   P        74.00 11/14/2025 111325cox                        11/13/2025
9999     Alex Feinberg          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         418084                0    2026    4      INV   P       100.00 10/3/2025 SRR‐9351906                       9/30/2025
9999     Alexander Barrios      622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                  433399                0    2026    7      INV   P        69.35 1/9/2026 SRR‐9079907                        12/15/2025
88888    Alexandra Coffee, Pa   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425573                0    2026    5      INV   P       165.00 11/5/2025 398404                            10/27/2025
 9999    Alexandra Moustapha    622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         441785                0    2026    7      INV   P        47.65 1/30/2026 SRR‐9347976                        1/29/2026
88888    Alexis Hickson         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406319                0    2026    2      INV   P        81.64 8/7/2025 5455121                             5/22/2025
16480    ALEXYS DIAS            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      415724            26004543 2026    3      INV   P       552.50 9/29/2025 16480                             9/18/2025
16480    ALEXYS DIAS            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426471            26004543 2026    5      INV   P       845.50 11/17/2025 16480‐1                          9/18/2025
16480    ALEXYS DIAS            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428309            26004543 2026    5      INV   P       552.50 11/20/2025 Dias03                           11/12/2025
18249    ALICE N JACKS RIB SH   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          402584            26000580 2026    1      INV   P     1,200.00 7/28/2025 190‐1                             5/29/2025
18249    ALICE N JACKS RIB SH   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          425251            26009120 2026    5      INV   P       360.00 11/6/2025 200                               9/24/2025
18249    ALICE N JACKS RIB SH   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          437506            26015184 2026    7      INV   P    11,400.00 1/15/2026 223                               10/15/2025
88888    Alicia McGow           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423461                0    2026    4      INV   P        48.00 10/24/2025 377328                            9/2/2025
88888    ALISON JAKAITIS        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426783                0    2026    5      INV   P        20.00 11/17/2025 301595                           11/11/2025
12101    ALISON'S MONTESSORI    560.1000.561000.17821.1330.1540.4051.094.2026   SUPPLIES                          427434            26007627 2026    5      INV   P       288.28 11/14/2025 141926                            9/22/2025
12101    ALISON'S MONTESSORI    560.1000.561000.17821.1330.1540.4051.094.2026   SUPPLIES                          431892            26009101 2026    6      INV   P       699.12 12/12/2025 141653                            12/8/2025
16774    ALL ABOUT PINS         100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                          411930            25025310 2026    3      INV   P     1,422.00 9/5/2025 799323                               5/2/2025
16774    ALL ABOUT PINS         100.2100.561000.00138.8730.9990.8010.092.0000   SUPPLIES                          422260            26004772 2026    4      INV   P       700.00 10/27/2025 817821                            10/1/2025
16774    ALL ABOUT PINS         100.2100.561000.02121.8730.9990.8010.092.0000   SUPPLIES                          422260            26004772 2026    4      INV   P       700.00 10/27/2025 817821                            10/1/2025
16774    ALL ABOUT PINS         100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                          430716            26003183 2026    6      INV   P       492.00 12/5/2025 814086                              9/2/2025
 3699    ALL AMERICAN SPECIAL   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          404102            26000363 2026    1      INV   P        53.46 8/1/2025 194355                              7/25/2025
 9999    ALL AMERICAN SPECIAL   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          406745                0    2026    2      INV   P        77.86            406745                            3/27/2025
 3699    ALL AMERICAN SPECIAL   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          407761            26001227 2026    2      INV   P        39.64 8/15/2025 194601                             8/11/2025
 3699    ALL AMERICAN SPECIAL   100.2300.561000.00011.7340.9990.8010.094.0000   SUPPLIES                          408723            26001228 2026    2      INV   P       458.50 8/22/2025 194611                            8/12/2025
3699     ALL AMERICAN SPECIAL   100.2213.561000.00011.8550.9990.8010.020.0000   SUPPLIES                          415081            26002987 2026    3      INV   P        56.46 9/19/2025 195029                            9/10/2025
3699     ALL AMERICAN SPECIAL   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                          413442            26003702 2026    3      INV   P        97.92 9/12/2025 195030                            9/11/2025
3699     ALL AMERICAN SPECIAL   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          423780            26007729 2026    4      INV   P        82.00 10/31/2025 195620                           10/24/2025
3699     ALL AMERICAN SPECIAL   100.2210.561000.00011.7150.9990.8010.020.0000   SUPPLIES                          424906            26007483 2026    5      INV   P       136.38 11/6/2025 195701                            10/31/2025
3699     ALL AMERICAN SPECIAL   100.2210.561000.00011.7150.9990.8010.020.0000   SUPPLIES                          434586            26007484 2026    6      INV   P       311.00 12/19/2025 195567                           10/21/2025
3699     ALL AMERICAN SPECIAL   100.2210.561000.33611.8530.9990.8010.020.0000   SUPPLIES                          431571            26011576 2026    6      INV   P        39.64 12/12/2025 196105                           12/4/2025
3699     ALL AMERICAN SPECIAL   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          436564            26011851 2026    7      INV   P        17.50 1/9/2026 196356                               1/2/2026
3699     ALL AMERICAN SPECIAL   100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                          436454            26012469 2026    7      INV   P       153.20 1/9/2026 196372                               1/5/2026
 3699    ALL AMERICAN SPECIAL   532.2100.561000.05421.0240.7020.1601.094.2026   SUPPLIES                          436201            26013303 2026    7      INV   P       208.48 1/9/2026 196358                               1/2/2026
 3699    ALL AMERICAN SPECIAL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438091            26015367 2026    7      INV   P        85.00 1/14/2026 438091                            1/14/2026
2608     ALL AROUND GASKET SE   100.2600.543000.00011.7090.9990.8010.092.0000   REPAIR & MAINTENANCE SERVICE      400673            25015534 2026    1      INV   P       670.50 7/10/2025 00183a                            1/11/2025
2608     ALL AROUND GASKET SE   100.2600.573000.00011.7090.9990.8010.092.0000   PURCHASE EQUIP‐NOT BUSES/COMP     400359            25031837 2026    1      INV   P     6,462.29 7/10/2025 00677a                              7/2/2025
13586    ALL IN LEARNING        402.1000.553200.40024.5570.1750.0202.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    437550            26013550 2026    7      INV   P     6,250.00 1/15/2026 6865                                1/7/2026
14199    ALL STAR TROPHY        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406429            26001481 2026    2      INV   P       132.00 8/7/2025 406429                              8/7/2025
14199    ALL STAR TROPHY        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438738            26015203 2026    7      INV   P       456.15 1/16/2026 438738                            1/16/2026
3002     ALLEGIANCE FLAG COMP   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          431064            26011708 2026    6      INV   P       127.00 12/4/2025 4843                               9/5/2025
2479     ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    407096            25008515 2026    2      INV   P       344.17 8/15/2025 P391109501012                      8/6/2025
2479     ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    410527            25008515 2026    2      INV   P       661.62 8/29/2025 P391257901014                     8/18/2025
2479     ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412932            25008515 2026    3      INV   P       617.50 9/12/2025 P391510501015                      9/5/2025
2479     ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    419778            25008515 2026    4      INV   P       565.24 10/10/2025 P391809601013                     9/29/2025
 2479    ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    428381            25008515 2026    5      INV   P       176.56 11/24/2025 P391318301014                     8/21/2025
 2479    ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    428380            25008515 2026    5      INV   P       674.98 11/24/2025 P392299501010                     11/6/2025
 2479    ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    432203            25008515 2026    6      INV   P     1,173.30 12/12/2025 P391974101013                    10/10/2025
2479     ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    432199            25008515 2026    6      INV   P       288.30 12/12/2025 P392349201017                    11/7/2025
11871    ALLEN HAMPTON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408440                0    2026    2      INV   P       150.00 8/22/2025 081525NDEKALB11871                8/19/2025
11871    ALLEN HAMPTON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411889                0    2026    3      INV   P       125.00 9/5/2025 082725NDEKALB11871                   9/3/2025
11871    ALLEN HAMPTON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414848                0    2026    3      INV   P       475.00 9/19/2025 090325NDEKALB11871                9/17/2025
                                                                                                                                           Page 10 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11871    ALLEN HAMPTON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419420                0    2026    4      INV   P         825.00 10/10/2025 092025NDEKALB11871                 10/6/2025
11871    ALLEN HAMPTON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422780                0    2026    4      INV   P         350.00 10/27/2025 100825NDEKALB11871                10/22/2025
11871    ALLEN HAMPTON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425738                0    2026    5      INV   P         187.50 11/6/2025 102525NDEKALB11871                  11/5/2025
  888    ALLGOOD ES             589.1000.561099.50021.1080.9990.2050.090.0000   SURPLUS                           431483                0    2026    6      INV   P       2,500.00 12/10/2025 ASCP FY25‐24                      10/27/2025
12739    ALLIANCE TECHNOLOGY    120.2660.573400.29921.7510.1695.8010.010.0000   PURCHASE/LEASE EQUIPMENT‐TECH     424260            26003381 2026    4      INV   P   1,586,832.55 11/3/2025 2K766N1‐IN                          8/12/2025
2536     ALLIANCE THEATRE       414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      405848            25032165 2026    1      INV   P         500.00 8/8/2025 13045547                              7/8/2025
2536     ALLIANCE THEATRE       414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      401597            25032166 2026    1      INV   P       2,320.00 7/17/2025 26014IN                              7/8/2025
2536     ALLIANCE THEATRE       500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     399605            25032334 2026    1      INV   P         186.30 7/1/2025 8934                                4/14/2025
2536     ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408645            26002683 2026    2      INV   P         275.00 8/20/2025 14085199                           8/18/2025
2536     ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412040            26003656 2026    3      INV   P       2,012.50 9/4/2025 13715149                            8/29/2025
2536     ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417229            26005989 2026    3      INV   P         412.50 9/26/2025 14088860                           9/26/2025
2536     ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418180            26006106 2026    3      INV   P         275.00 9/30/2025 092925                             9/30/2025
2536     ALLIANCE THEATRE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418848            26006057 2026    4      INV   P         270.00 10/2/2025 12839007                            9/2/2025
2536     ALLIANCE THEATRE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418757            26006549 2026    4      INV   P         115.63 10/2/2025 418757                              10/2/2025
 2536    ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419323            26006761 2026    4      INV   P         225.00 10/6/2025 1003                                10/6/2025
 2536    ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420485            26007433 2026    4      INV   P         130.00 10/10/2025 6443057                            9/30/2025
 2536    ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422252            26007774 2026    4      INV   P       1,300.00 10/21/2025 14593777                           9/23/2025
2536     ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422310            26007952 2026    4      INV   P         275.00 10/21/2025 14113536                           8/20/2025
2536     ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423949            26008643 2026    4      INV   P       1,000.00 10/28/2025 12877519                          10/29/2025
2536     ALLIANCE THEATRE       406.1000.530000.38321.7940.3324.8010.035.2026   PURCHASED PROF/TECH SERVICES      427261            26009000 2026    5      INV   P       1,000.00 11/14/2025 14389418                          11/11/2025
2536     ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425603            26009541 2026    5      INV   P         495.00 11/5/2025 14777759                           10/8/2025
2536     ALLIANCE THEATRE       100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      426929            26009646 2026    5      INV   P       4,822.00 11/14/2025 26053IN                           11/11/2025
2536     ALLIANCE THEATRE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426550            26010035 2026    5      INV   P         390.00 11/11/2025 14181052                          11/11/2025
2536     ALLIANCE THEATRE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427394            26010237 2026    5      INV   P         125.00 11/13/2025 14199329                          11/13/2025
2536     ALLIANCE THEATRE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427398            26010238 2026    5      INV   P         165.00 11/13/2025 14670771                          11/13/2025
2536     ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428829            26010443 2026    5      INV   P       1,875.00 11/19/2025 13784484                          11/12/2025
2536     ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427948            26010448 2026    5      INV   P         665.00 11/14/2025 427948                            11/14/2025
2536     ALLIANCE THEATRE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429798            26011089 2026    5      INV   P         255.13 11/21/2025 15249509                          11/18/2025
2536     ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429118            26011189 2026    5      INV   P         610.00 11/20/2025 13784527                          11/20/2025
88888    Alliance Theatre       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433712                0    2026    6      INV   P          84.00 12/15/2025 14695999                           10/1/2025
 2536    ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431507            26012159 2026    6      INV   P         793.50 12/5/2025 14297323                           11/18/2025
2536     ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432001            26012548 2026    6      INV   P         175.38 12/9/2025 14003250                            8/12/2025
2536     ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433192            26013087 2026    6      INV   P         950.00 12/12/2025 003                               12/12/2025
2536     ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434317            26013731 2026    6      INV   P       1,640.00 12/17/2025 13784527‐1                        12/17/2025
2536     ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434644            26013975 2026    6      INV   P         375.00 12/18/2025 10745703                          12/18/2025
2536     ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435275            26014188 2026    6      INV   P         149.50 12/23/2025 6442070                           11/21/2025
88888    Alliance Theatre       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439999                0    2026    7      INV   P         266.75 1/23/2026 2‐14695999                          1/20/2026
2536     ALLIANCE THEATRE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436518            26014790 2026    7      INV   P         361.00 1/7/2026 14499588/26064                        1/7/2026
2536     ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441449            26016533 2026    7      INV   P          92.00 1/29/2026 15490061                           1/29/2026
2536     ALLIANCE THEATRE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441239            26016753 2026    7      INV   P         765.37 1/28/2026 152499509                          1/28/2026
2536     ALLIANCE THEATRE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441897            26016945 2026    7      INV   P         334.37 1/30/2026 13732128                           1/30/2026
9999     ALLIANZ TRAVEL INS     622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES                406738                0    2026    2      INV   P          94.92            406738                            2/28/2025
9999     ALLIANZ TRAVEL INS     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                408854                0    2026    2      INV   P          26.79            408854                             3/27/2025
 9999    ALLIANZ TRAVEL INS     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                408858                0    2026    2      INV   P          26.79            408858                             3/27/2025
 9999    ALLIANZ TRAVEL INS     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                408862                0    2026    2      INV   P          29.49            408862                             3/27/2025
9999     ALLIANZ TRAVEL INS     100.2500.599000.00999.8200.9990.8010.050.0000   OTHER USES                        406893                0    2026    2      INV   P         (94.92)           406893                             6/26/2025
88888    ALLISON BOWER          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415803                0    2026    3      INV   P          20.00 9/19/2025 3I1M6R3CPP51N0                      9/19/2025
8883     ALLISON WASHINGTON     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434914            26014071 2026    6      INV   P          75.43 12/19/2025 434914                            12/19/2025
4980     ALLYSA A MCCARTHY      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419628            26006776 2026    4      INV   P         338.60 10/7/2025 419628                              10/7/2025
4980     ALLYSA A MCCARTHY      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          431211            26011600 2026    6      INV   P          89.46 12/4/2025 431211                             12/4/2025
4980     ALLYSA A MCCARTHY      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          431213            26011601 2026    6      INV   P         174.47 12/4/2025 431213                             12/4/2025
4980     ALLYSA A MCCARTHY      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          431214            26011602 2026    6      INV   P         246.78 12/4/2025 431214                             12/4/2025
4980     ALLYSA A MCCARTHY      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          431215            26011603 2026    6      INV   P         123.54 12/4/2025 431215                             12/4/2025
9999     ALOFT SAVANNAH DOWNT   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                417715                0    2026    2      INV   P         767.80            417715                            8/27/2025
9999     ALOFT SAVANNAH DOWNT   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                417716                0    2026    2      INV   P         504.20            417716                            8/27/2025
  57     ALPHA COMMUNICATIONS   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     416420            26002459 2026    3      INV   P         167.50 9/29/2025 91212                              9/17/2025
  57     ALPHA COMMUNICATIONS   100.2700.561100.00011.7100.1320.8012.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED     416420            26002459 2026    3      INV   P         560.00 9/29/2025 91212                              9/17/2025
14313    ALS VAN LINE SERVICE   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    412246            25013218 2026    3      INV   P       4,309.38 9/5/2025 AC‐000022                            3/17/2025
14313    ALS VAN LINE SERVICE   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    412247            25013218 2026    3      INV   P       4,496.00 9/5/2025 AC‐000051                            5/16/2025
14313    ALS VAN LINE SERVICE   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    412248            25013218 2026    3      INV   P       3,582.75 9/5/2025 AC‐000070                           5/25/2025
14313    ALS VAN LINE SERVICE   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    412249            25013218 2026    3      INV   P       4,600.25 9/5/2025 AC‐000090                           6/25/2025
14313    ALS VAN LINE SERVICE   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    425594            25013218 2026    5      INV   P       2,362.00 11/6/2025 AC‐000179                          9/30/2025
                                                                                                                                           Page 11 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
14313    ALS VAN LINE SERVICE   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    425596            25013218 2026    5      INV   P     2,188.00 11/6/2025 AC‐00194                           10/31/2025
14313    ALS VAN LINE SERVICE   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    430370            25013218 2026    6      INV   P     1,193.50 12/5/2025 AC‐00206                           11/25/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      400665            25006625 2026    1      INV   P     1,619.22 7/10/2025 IC792187                           6/30/2025
  45     ALTA LANGUAGE SERVIC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      409105            25020376 2026    2      INV   P     1,644.89 8/29/2025 IC800812                           8/15/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      410775            26002613 2026    2      INV   P     7,369.59 8/29/2025 IC800811                           8/15/2025
  45     ALTA LANGUAGE SERVIC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      412351            25020376 2026    3      INV   P     3,271.52 9/12/2025 IC802485                           8/31/2025
  45     ALTA LANGUAGE SERVIC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      414891            25020376 2026    3      INV   P     4,016.96 9/19/2025 IC806170                           9/15/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      412002            26002613 2026    3      INV   P    10,116.28 9/5/2025 IC802484                            8/31/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      416708            26002613 2026    3      INV   P     1,067.67 9/29/2025 IC806169‐A                          9/15/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      417846            26002732 2026    3      INV   P     3,959.56 9/30/2025 IC806170‐B                          9/15/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      420185            26002613 2026    4      INV   P     3,724.91 10/10/2025 IC807888‐A                         9/30/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      422062            26002613 2026    4      INV   P     4,142.42 10/17/2025 IC811065                          10/15/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      419831            26002732 2026    4      INV   P     4,874.45 10/10/2025 IC807887‐A                         9/30/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      427212            26002613 2026    5      INV   P     3,237.61 11/14/2025 IC813729‐A                        10/31/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      428425            26002613 2026    5      INV   P     2,741.42 11/20/2025 IC816028                          11/15/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425881            26002732 2026    5      INV   P     5,022.83 11/6/2025 IC813728                           10/31/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430183            26002732 2026    5      INV   P    12,397.22 12/5/2025 IC816027                           11/15/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      430670            26002613 2026    6      INV   P     1,161.96 12/5/2025 IC817949                           11/30/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      434621            26002613 2026    6      INV   P       884.80 12/18/2025 IC821847                          12/15/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      431850            26002732 2026    6      INV   P     4,369.01 12/12/2025 IC817948                          11/30/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      436431            26002613 2026    7      INV   P       147.00 1/9/2026 IC823185                            12/31/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      438538            26002732 2026    7      INV   P    13,212.11 1/15/2026 IC821848‐A                         12/15/2025
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      437678            26002732 2026    7      INV   P     2,700.25 1/15/2026 IC823184                           12/31/2025
16600    ALTONI CATERING        581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          402863            26000666 2026    1      INV   P     1,465.61 7/28/2025 2097814                            6/12/2025
16600    ALTONI CATERING        581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          418886            26005128 2026    4      INV   P     1,845.50 10/3/2025 2116251                            9/12/2025
16600    ALTONI CATERING        581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          422670            26008186 2026    4      INV   P       366.27 10/22/2025 2126610                           10/22/2025
16600    ALTONI CATERING        581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          425249            26007515 2026    5      INV   P       466.71 11/6/2025 2124866                            10/10/2025
16600    ALTONI CATERING        581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          425250            26007543 2026    5      INV   P     3,332.59 11/6/2025 2126862                            10/13/2025
16600    ALTONI CATERING        581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          434925            26012938 2026    6      INV   P     1,920.60 12/22/2025 2139826                           12/12/2025
7068     ALVA ARCHIBALD         484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     430246            26010946 2026    6      INV   P        90.00 12/5/2025 10065                              7/21/2025
11200    ALWAYS SWEET           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429827            26011337 2026    5      INV   P       627.75 11/21/2025 11                                11/17/2025
9548     ALYCIA BAILEY          484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     430227            26010948 2026    5      INV   P        90.00 12/5/2025 10407                               11/6/2025
 9999    Alyson Ackerman        622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES         410282                0    2026    3      INV   P       100.00 2/4/2026 SRR‐9242018/9298063                  8/25/2025
 9999    Alyssa West            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412959                0    2026    4      INV   P        35.00 2/4/2026 SRR‐9337505                          9/11/2025
88888    Amanda Bryant‐Young,   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425609                0    2026    5      INV   P       165.00 11/5/2025 398406                             10/23/2025
 7489    AMANDA CROCK           414.2213.589000.37821.9230.1784.8010.030.2025   OTHER EXPENDITURES                420205            26006141 2026    4      INV   P     1,546.81 10/10/2025 6141                               10/3/2025
 7489    AMANDA CROCK           414.2213.589000.37821.9230.1784.8010.030.2025   OTHER EXPENDITURES                420207            26006146 2026    4      INV   P     1,730.98 10/10/2025 6146                               10/3/2025
9999     Amanda Davis           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         418253                0    2026    4      INV   P       255.00 10/3/2025 SRR‐9349102                         10/1/2025
88888    Amanda Holmes          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439775                0    2026    7      INV   P        20.39 1/22/2026 1316519                              1/6/2026
88888    AMANDA HOLT            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426782                0    2026    5      INV   P        20.00 11/17/2025 301520                            11/11/2025
11136    AMANDA MCRAE‐WILLIAM   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434306            26013374 2026    6      INV   P        62.07 12/17/2025 10232025                          12/8/2025
18181    AMANDA SMITH           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407621            26001694 2026    2      INV   P       230.94 8/13/2025 10301238306                        5/26/2025
88888    Amanda Stevens         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405009                0    2026    2      INV   P        50.00 8/1/2025 080125                                8/1/2025
10883    AMANDA TOZZI           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407987            26002041 2026    2      INV   P       160.00 8/15/2025 123456                              8/15/2025
9999     Amanda Tubbs           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423985                0    2026    4      INV   P        15.74 10/29/2025 851029                            10/29/2025
 9999    Amanuel moges          622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                  410247                0    2026    3      INV   P        78.70 9/12/2025 SRR‐9260336/9270889                 8/25/2025
12430    AMAREE MAGWOOD         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          430407            26011776 2026    6      INV   P       156.58 12/2/2025 80049000                           11/13/2025
 6067    AMBAH E KIOKO          484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     430240            26010941 2026    5      INV   P        90.00 12/5/2025 29493‐10227                         8/20/2025
88888    AMBER DIX              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438975                0    2026    7      INV   P       250.00 1/20/2026 1357734                            12/19/2025
16366    AMBER WILLIAMS         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415398            26004240 2026    3      INV   P       120.00 9/19/2025 2025‐1103                           9/17/2025
11269    AMC THEATRES           500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400898            26000131 2026    1      INV   P       275.54 7/14/2025 71025                               7/10/2025
 9999    AMERICAN AIR00122242   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                408853                0    2026    2      INV   P       427.37            408853                             3/27/2025
 9999    AMERICAN AIR00122735   607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                   420725                0    2026    3      INV   P       266.97            420725                             9/27/2025
 9999    AMERICAN AIR00122916   589.2213.558000.54921.1800.9990.0214.090.0000   TRAVEL ‐ EMPLOYEES                432725                0    2026    5      INV   P       268.96            432725                            11/27/2025
 9999    AMERICAN ASSOC OF SC   100.2213.581000.00011.8550.9990.8010.020.0000   DUES AND FEES                     417692                0    2026    2      INV   P     5,000.00            417692                             8/27/2025
 9999    AMERICAN ASSOC OF SC   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     423194                0    2026    3      INV   P     1,105.00            423194                             9/27/2025
 9999    AMERICAN ASSOC OF SC   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     437012                0    2026    5      INV   P    (1,005.00)           437012                            11/27/2025
18112    AMERICAN ASSOCIATION   100.1000.581000.00011.6600.9990.6010.035.0000   DUES AND FEES                     429236                0    2026    3      INV   P     1,560.00            429236                             9/27/2025
18112    AMERICAN ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413606            26004424 2026    3      INV   P     1,770.00 9/12/2025 214874; 845594                      9/12/2025
  693    AMERICAN BOOK COMPAN   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                          405025            25031407 2026    1      INV   P       542.08 8/8/2025 12608                                 7/3/2025
  693    AMERICAN BOOK COMPAN   402.1000.561000.40024.5640.1750.0105.030.2025   SUPPLIES                          402088            25032143 2026    1      INV   P     4,878.75 7/28/2025 12628                               7/10/2025
  693    AMERICAN BOOK COMPAN   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                          419562            26005352 2026    4      INV   P     2,074.80 10/10/2025 13017                              10/1/2025
                                                                                                                                           Page 12 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR     VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
  693 AMERICAN BOOK COMPAN   402.1000.561000.40024.2360.1750.5059.030.2026   SUPPLIES                         423634            26007177 2026    6      INV   P     1,436.40   12/12/2025 13101                          10/27/2025
88888 AMERICAN CANCER SOCI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               431206                0    2026    6      INV   P       632.56   12/4/2025 110125                          11/1/2025
 9999 AMERICAN CHAINSAWS     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409973                0    2026    1      INV   P       678.00              409973                         7/28/2025
13809 AMERICAN CLASSICAL L   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    414441            26004440 2026    3      INV   P        77.00   9/15/2025 414441                          9/15/2025
13809 AMERICAN CLASSICAL L   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    414443            26004441 2026    3      INV   P        35.00   9/15/2025 414443                          9/15/2025
13809 AMERICAN CLASSICAL L   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    415965            26004989 2026    3      INV   P       150.00   9/22/2025 415965                          9/22/2025
2451 AMERICAN COUNSELING     100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                    426082            26008998 2026    5      INV   P       189.00   11/14/2025 ACA6403286A                    11/5/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401805            25022968 2026    1      INV   P     4,320.00   7/17/2025 103809                          6/10/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401804            25022968 2026    1      INV   P     9,950.00   7/17/2025 103811                          6/10/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401806            25022968 2026    1      INV   P     4,320.00   7/17/2025 103826                          6/11/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403324            25022968 2026    1      INV   P     1,440.00   7/28/2025 104359                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403309            25022968 2026    1      INV   P     4,320.00   7/28/2025 103950                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403311            25022968 2026    1      INV   P     4,320.00   7/28/2025 103951                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403308            25022968 2026    1      INV   P     5,800.00   7/28/2025 104148                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403312            25022968 2026    1      INV   P     2,736.00   7/28/2025 104157                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403314            25022968 2026    1      INV   P     4,320.00   7/28/2025 104208                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403315            25022968 2026    1      INV   P     4,320.00   7/28/2025 104209                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403317            25022968 2026    1      INV   P     1,152.00   7/28/2025 104319                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403319            25022968 2026    1      INV   P     4,320.00   7/28/2025 104321                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403321            25022968 2026    1      INV   P     4,320.00   7/28/2025 104322                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401798            26000194 2026    1      INV   P    25,418.00   7/17/2025 103814                          6/10/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401802            26000194 2026    1      INV   P    35,781.50   7/17/2025 103886                          6/12/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401803            26000194 2026    1      INV   P   114,032.00   7/17/2025 103888                          6/12/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403548            26000194 2026    1      INV   P    70,483.60   7/28/2025 103939                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403553            26000194 2026    1      INV   P    75,099.00   7/28/2025 103940                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403558            26000194 2026    1      INV   P    58,644.10   7/28/2025 103941                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403564            26000194 2026    1      INV   P    48,065.00   7/28/2025 103942                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403565            26000194 2026    1      INV   P    58,644.10   7/28/2025 103943                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403601            26000194 2026    1      INV   P    82,000.00   7/28/2025 104360                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403602            26000194 2026    1      INV   P    18,000.00   7/28/2025 104361                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403604            26000194 2026    1      INV   P    48,629.40   7/28/2025 104362                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403605            26000194 2026    1      INV   P    48,629.40   7/28/2025 104364                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403607            26000194 2026    1      INV   P    43,945.00   7/28/2025 104365                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403610            26000194 2026    1      INV   P    27,021.35   7/28/2025 104366                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403612            26000194 2026    1      INV   P    31,625.20   7/28/2025 104367                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403613            26000194 2026    1      INV   P    48,629.40   7/28/2025 104368                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403614            26000194 2026    1      INV   P    84,236.00   7/28/2025 104369                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403615            26000194 2026    1      INV   P    25,760.20   7/28/2025 104370                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403617            26000194 2026    1      INV   P    48,629.00   7/28/2025 104371                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403619            26000194 2026    1      INV   P    22,265.00   7/28/2025 104372                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403622            26000194 2026    1      INV   P    38,842.95   7/28/2025 104373                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403624            26000194 2026    1      INV   P    33,125.70   7/28/2025 104374                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403634            26000194 2026    1      INV   P    31,582.20   7/28/2025 104375                          7/16/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403566            26000194 2026    1      INV   P    48,629.40   7/28/2025 103978                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403567            26000194 2026    1      INV   P    24,418.60   7/28/2025 103979                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403568            26000194 2026    1      INV   P    31,508.20   7/28/2025 104159                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403569            26000194 2026    1      INV   P    37,656.20   7/28/2025 104160                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403570            26000194 2026    1      INV   P    26,498.80   7/28/2025 104161                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403571            26000194 2026    1      INV   P    96,701.20   7/28/2025 104162                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403572            26000194 2026    1      INV   P    66,924.15   7/28/2025 104163                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403574            26000194 2026    1      INV   P    58,062.05   7/28/2025 104165                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403576            26000194 2026    1      INV   P    71,367.20   7/28/2025 104166                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403577            26000194 2026    1      INV   P    62,744.00   7/28/2025 104175                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403579            26000194 2026    1      INV   P   120,029.60   7/28/2025 104202                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403581            26000194 2026    1      INV   P    77,683.20   7/28/2025 104203                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403583            26000194 2026    1      INV   P    55,832.65   7/28/2025 104207                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403584            26000194 2026    1      INV   P   109,575.20   7/28/2025 104317                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403586            26000194 2026    1      INV   P    70,715.20   7/28/2025 104318                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403587            26000194 2026    1      INV   P    19,780.20   7/28/2025 104323                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403588            26000194 2026    1      INV   P    29,541.00   7/28/2025 104324                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403589            26000194 2026    1      INV   P    24,825.05   7/28/2025 104325                          7/17/2025
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403590            26000194 2026    1      INV   P    18,571.00   7/28/2025 104326                          7/17/2025
                                                                                                                                       Page 13 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                             INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403591            26000194 2026    1      INV   P      93,748.00   7/28/2025 104327                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403593            26000194 2026    1      INV   P      93,830.75   7/28/2025 104328                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403595            26000194 2026    1      INV   P      78,958.80   7/28/2025 104329                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403597            26000194 2026    1      INV   P      35,590.60   7/28/2025 104330                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403599            26000194 2026    1      INV   P      26,420.05   7/28/2025 104331                            7/17/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             414573            26001761 2026    3      INV   P     146,625.05   9/19/2025 103507                            8/11/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             421632            26001761 2026    4      INV   P   1,557,570.80   10/15/2025 JULY2025                         7/31/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             421633            26001761 2026    4      INV   P     582,200.05   10/15/2025 AUGUST2025                       8/31/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             421634            26001761 2026    4      INV   P      15,300.00   10/15/2025 SEPT2025                         9/30/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             429933            26001761 2026    5      INV   P       1,872.00   12/5/2025 105692                            9/30/2025
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             429934            26001761 2026    5      INV   P      18,432.00   12/5/2025 105693                           9/30/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436017            26011463 2026    7      INV   P     187,095.56    1/6/2026 105341                           10/31/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    435956            26011463 2026    7      INV   P      21,959.52    1/6/2026 105809                            12/1/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    435962            26011463 2026    7      INV   P      38,702.00    1/6/2026 105810                            12/1/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    435993            26011463 2026    7      INV   P      35,352.00    1/6/2026 105811                            12/1/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    435996            26011463 2026    7      INV   P      21,984.00    1/6/2026 105812                            12/1/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    435998            26011463 2026    7      INV   P      17,386.00    1/6/2026 105813                            12/1/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436000            26011463 2026    7      INV   P      12,720.00    1/6/2026 105814                           12/1/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436002            26011463 2026    7      INV   P      50,385.60    1/6/2026 105815                           12/1/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436003            26011463 2026    7      INV   P      28,538.00    1/6/2026 105816                            12/1/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436005            26011463 2026    7      INV   P       2,808.00    1/6/2026 105913                            12/1/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436008            26011463 2026    7      INV   P       4,800.00    1/6/2026 105916                            12/1/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436012            26011463 2026    7      INV   P         576.00    1/6/2026 105919                            12/1/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436028            26011463 2026    7      INV   P       3,312.00    1/6/2026 106736                            12/1/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436029            26011463 2026    7      INV   P       5,184.00    1/6/2026 106737                           12/1/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436006            26011463 2026    7      INV   P       4,752.00    1/6/2026 105914                           12/2/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436007            26011463 2026    7      INV   P       3,168.00    1/6/2026 105915                            12/2/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436010            26011463 2026    7      INV   P      57,048.00    1/6/2026 105917                            12/2/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436024            26011463 2026    7      INV   P       3,456.00    1/6/2026 106733                            12/2/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436026            26011463 2026    7      INV   P         720.00    1/6/2026 106735                            12/2/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436032            26011463 2026    7      INV   P         900.00    1/6/2026 106744                            12/2/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436031            26011463 2026    7      INV   P      14,580.00    1/6/2026 106745                           12/2/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436033            26011463 2026    7      INV   P       1,800.00    1/6/2026 106944                           12/3/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436034            26011463 2026    7      INV   P     198,603.38    1/6/2026 106979                            12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436048            26011463 2026    7      INV   P       2,880.00    1/6/2026 107006                            12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436051            26011463 2026    7      INV   P       2,880.00    1/6/2026 107007                            12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436050            26011463 2026    7      INV   P       4,320.00    1/6/2026 107008                            12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436053            26011463 2026    7      INV   P       1,440.00    1/6/2026 107009                            12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436054            26011463 2026    7      INV   P       5,760.00    1/6/2026 107023                            12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436056            26011463 2026    7      INV   P      13,248.00    1/6/2026 107024                           12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436057            26011463 2026    7      INV   P       1,440.00    1/6/2026 107025                            12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436058            26011463 2026    7      INV   P       3,312.00    1/6/2026 107213                            12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436059            26011463 2026    7      INV   P       2,304.00    1/6/2026 107283                            12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436062            26011463 2026    7      INV   P       1,800.00    1/6/2026 107286                            12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436063            26011463 2026    7      INV   P       3,982.00    1/6/2026 107287                            12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436064            26011463 2026    7      INV   P         216.00    1/6/2026 107288                            12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436066            26011463 2026    7      INV   P       1,152.00    1/6/2026 107289                           12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436067            26011463 2026    7      INV   P       2,700.00    1/6/2026 107290                           12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436069            26011463 2026    7      INV   P       1,152.00    1/6/2026 107295                            12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436068            26011463 2026    7      INV   P       4,608.00    1/6/2026 107296                            12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436070            26011463 2026    7      INV   P       2,160.00    1/6/2026 107363                            12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436071            26011463 2026    7      INV   P       1,008.00    1/6/2026 107364                            12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436072            26011463 2026    7      INV   P       1,440.00    1/6/2026 107365                            12/5/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436073            26011463 2026    7      INV   P       3,500.00    1/6/2026 107554                           12/11/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436074            26011463 2026    7      INV   P       6,336.00    1/6/2026 107578                           12/18/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436075            26011463 2026    7      INV   P       1,584.00    1/6/2026 107579                           12/18/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436076            26011463 2026    7      INV   P       1,728.00    1/6/2026 107580                           12/18/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436077            26011463 2026    7      INV   P       3,168.00    1/6/2026 107581                           12/18/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436078            26011463 2026    7      INV   P       1,728.00    1/6/2026 107582                           12/18/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436079            26011463 2026    7      INV   P       1,008.00    1/6/2026 107583                           12/18/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436080            26011463 2026    7      INV   P         576.00    1/6/2026 107584                           12/18/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436081            26011463 2026    7      INV   P       2,880.00    1/6/2026 107585                           12/18/2025
                                                                                                                                          Page 14 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436082            26011463 2026    7      INV   P     4,320.00     1/6/2026 107586                          12/18/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436083            26011463 2026    7      INV   P     2,592.00     1/6/2026 107587                          12/18/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436085            26011463 2026    7      INV   P       432.00     1/6/2026 107589                          12/18/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436086            26011463 2026    7      INV   P     1,152.00     1/6/2026 107590                          12/18/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436088            26011463 2026    7      INV   P       792.00    1/6/2026 107591                           12/18/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440599            26011463 2026    7      INV   P     1,584.00   1/28/2026 107633                           12/29/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440600            26011463 2026    7      INV   P       864.00   1/28/2026 107634                           12/29/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440602            26011463 2026    7      INV   P     2,016.00    1/28/2026 107683                          12/31/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440603            26011463 2026    7      INV   P     1,008.00    1/28/2026 107684                          12/31/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440604            26011463 2026    7      INV   P     2,592.00   1/28/2026 107685                           12/31/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440605            26011463 2026    7      INV   P     3,888.00   1/28/2026 107686                           12/31/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440606            26011463 2026    7      INV   P     2,016.00   1/28/2026 107687                           12/31/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440607            26011463 2026    7      INV   P       162.00   1/28/2026 107688                           12/31/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440608            26011463 2026    7      INV   P       576.00   1/28/2026 107689                           12/31/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440609            26011463 2026    7      INV   P       720.00    1/28/2026 107690                          12/31/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440610            26011463 2026    7      INV   P     2,160.00    1/28/2026 107691                          12/31/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440612            26011463 2026    7      INV   P       576.00   1/28/2026 107700                           12/31/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440613            26011463 2026    7      INV   P     1,152.00   1/28/2026 107701                           12/31/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440615            26011463 2026    7      INV   P     2,304.00   1/28/2026 107702                           12/31/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440617            26011463 2026    7      INV   P     1,728.00   1/28/2026 107703                           12/31/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440618            26011463 2026    7      INV   P       864.00   1/28/2026 107704                           12/31/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440619            26011463 2026    7      INV   P     2,016.00    1/28/2026 107705                          12/31/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440620            26011463 2026    7      INV   P       864.00    1/28/2026 107706                          12/31/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440621            26011463 2026    7      INV   P     1,152.00   1/28/2026 107707                           12/31/2025
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440623            26011463 2026    7      INV   P       144.00   1/28/2026 107856                            1/15/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440626            26011463 2026    7      INV   P     1,728.00   1/28/2026 107864                            1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440628            26011463 2026    7      INV   P     2,520.00   1/28/2026 107865                           1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440629            26011463 2026    7      INV   P     2,592.00   1/28/2026 107866                           1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440630            26011463 2026    7      INV   P       648.00   1/28/2026 107867                           1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440631            26011463 2026    7      INV   P       576.00    1/28/2026 107868                           1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440633            26011463 2026    7      INV   P       576.00   1/28/2026 107869                            1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440634            26011463 2026    7      INV   P     3,888.00   1/28/2026 107871                            1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440635            26011463 2026    7      INV   P       576.00   1/28/2026 107872                            1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440636            26011463 2026    7      INV   P       720.00   1/28/2026 107873                            1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440638            26011463 2026    7      INV   P     1,728.00   1/28/2026 107874                           1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440640            26011463 2026    7      INV   P     2,016.00   1/28/2026 107875                           1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440642            26011463 2026    7      INV   P     1,296.00    1/28/2026 107876                           1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440647            26011463 2026    7      INV   P     1,872.00    1/28/2026 107877                           1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440648            26011463 2026    7      INV   P     6,336.00   1/28/2026 107878                            1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440649            26011463 2026    7      INV   P     1,584.00   1/28/2026 107879                            1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440650            26011463 2026    7      INV   P     3,168.00   1/28/2026 107880                            1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440651            26011463 2026    7      INV   P       576.00   1/28/2026 107881                           1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440653            26011463 2026    7      INV   P       576.00   1/28/2026 107882                           1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440654            26011463 2026    7      INV   P       576.00    1/28/2026 107883                           1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440656            26011463 2026    7      INV   P       432.00   1/28/2026 107884                            1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440658            26011463 2026    7      INV   P       576.00   1/28/2026 107885                            1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440659            26011463 2026    7      INV   P     4,032.00   1/28/2026 107886                            1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440660            26011463 2026    7      INV   P     2,592.00   1/28/2026 107887                            1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440661            26011463 2026    7      INV   P     3,888.00   1/28/2026 107888                           1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440662            26011463 2026    7      INV   P     2,592.00   1/28/2026 107889                           1/16/2026
11718    AMERICAN FACILITY SE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    440664            26011463 2026    7      INV   P     1,296.00    1/28/2026 107890                           1/16/2026
12041    AMERICAN HEALTH CARE   589.1000.530000.55321.2560.9990.1061.090.0000   PURCHASED PROF/TECH SERVICES     405874            25001753 2026    1      INV   P       335.40     8/8/2025 39545                            7/15/2024
12041    AMERICAN HEALTH CARE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405077            26001347 2026    2      INV   P       364.00     8/1/2025 7034                              8/1/2025
12041    AMERICAN HEALTH CARE   589.1000.530000.74821.3440.9990.0272.090.0000   PURCHASED PROF/TECH SERVICES     410580            26002598 2026    2      INV   P       289.52   8/29/2025 43436                             5/27/2025
12041    AMERICAN HEALTH CARE   589.1000.530000.73121.1320.9990.3051.090.0000   PURCHASED PROF/TECH SERVICES     412540            25020750 2026    3      INV   P       144.75   9/12/2025 42446                             3/11/2025
12041    AMERICAN HEALTH CARE   589.2213.581000.61421.4920.9990.0675.090.0000   DUES AND FEES                    421746            26007385 2026    4      INV   P       231.60   10/17/2025 42626                            3/24/2025
12041    AMERICAN HEALTH CARE   589.1000.530000.55321.2560.9990.1061.090.0000   PURCHASED PROF/TECH SERVICES     426395            26005874 2026    5      INV   P       110.85   11/14/2025 45122                           9/10/2025
12041    AMERICAN HEALTH CARE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               439214            26015456 2026    7      INV   P       173.70   1/22/2026 35899                            1/21/2026
3472     AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE    401663                0    2026    1      INV   P       209.42   7/15/2025 401663                           7/15/2025
3472     AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE    404658                0    2026    1      INV   P       201.93   7/31/2025 404658                           7/31/2025
3472     AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE    410592                0    2026    2      INV   P       209.42    8/27/2025 410592                           8/15/2025
 3472    AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE    411400                0    2026    2      INV   P       209.42     9/2/2025 411400                           8/29/2025
                                                                                                                                          Page 15 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 3472    AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     415016                0    2026    3      INV   P       196.51 9/19/2025 415016                            9/15/2025
 3472    AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     417618                0    2026    3      INV   P       196.51 10/1/2025 417618                            9/30/2025
3472     AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     421574                0    2026    4      INV   P       189.02 10/27/2025 421574                          10/15/2025
3472     AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     424798                0    2026    4      INV   P       196.51 11/11/2025 424798                          10/31/2025
3472     AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     428106                0    2026    5      INV   P       196.51 12/2/2025 428106                           11/14/2025
3472     AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     431437                0    2026    5      INV   P       196.51 12/12/2025 431437                          11/28/2025
16033    AMERICAN INSTITUTE O   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     410700            26003040 2026    2      INV   P     2,394.00 8/29/2025 966040                           6/25/2025
16033    AMERICAN INSTITUTE O   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     410702            26003041 2026    2      INV   P     1,050.00 8/29/2025 966050                           6/25/2025
16033    AMERICAN INSTITUTE O   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     416368            26005151 2026    3      INV   P     1,050.00 9/29/2025 966050A                          6/25/2025
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    407806            25022013 2026    2      INV   P     2,127.50 8/15/2025 968333                            8/13/2025
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    408508            25022013 2026    2      INV   P     1,295.00 8/22/2025 968404                            8/18/2025
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    411311            25022013 2026    2      INV   P     5,272.50 8/29/2025 968513                           8/28/2025
2389     AMERICAN MEDICAL RES   580.2100.530000.40340.7830.9990.8010.026.0008   PURCHASED PROF/TECH SERVICES      410360            26002251 2026    2      INV   P     1,250.00 8/29/2025 967859                           7/11/2025
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    411809            25022013 2026    3      INV   P     2,405.00 9/5/2025 968528                              9/2/2025
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    413032            25022013 2026    3      INV   P     7,964.25 9/12/2025 968574                             9/2/2025
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    412584            25022013 2026    3      INV   P     1,665.00 9/12/2025 968806                             9/8/2025
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    414699            25022013 2026    3      INV   P     8,463.75 9/19/2025 968869                           9/10/2025
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    419765            25022013 2026    4      INV   P    12,395.00 10/10/2025 968953                           9/18/2025
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    418341            26002373 2026    4      INV   P    13,828.75 10/3/2025 969125                            9/29/2025
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    419756            26002373 2026    4      INV   P    13,690.00 10/10/2025 969354                           10/3/2025
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    420282            26002373 2026    4      INV   P    12,995.75 10/10/2025 969394                          10/9/2025
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    421742            26002373 2026    4      INV   P    10,730.00 10/17/2025 969438                          10/14/2025
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    425837            26002373 2026    5      INV   P     6,151.25 11/6/2025 969801                           10/30/2025
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    426706            26002373 2026    5      INV   P    15,355.00 11/14/2025 970084                          10/31/2025
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    426762            26002373 2026    5      INV   P    17,436.25 11/14/2025 970093                          11/10/2025
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    428626            26002373 2026    5      INV   P    12,163.75 11/20/2025 970161                          11/17/2025
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    429097            26002373 2026    5      INV   P    14,985.00 11/20/2025 970215                          11/20/2025
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    430171            26002373 2026    6      INV   P     7,400.00 12/5/2025 970265                           11/24/2025
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC    437462            26002373 2026    7      INV   P     8,371.25 1/15/2026 971592                           12/29/2025
14418    AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      406676            25015710 2026    2      INV   P       236.80 8/15/2025 097575                           4/26/2025
14418    AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      407063            25015710 2026    2      INV   P       240.50 8/15/2025 100288                             8/2/2025
14418    AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      410193            25015710 2026    2      INV   P     1,202.50 8/29/2025 100459                             8/9/2025
14418    AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      410189            25015710 2026    2      INV   P     1,401.19 8/29/2025 100677                           8/16/2025
14418    AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      415971            25015710 2026    3      INV   P     1,352.35 9/29/2025 100896                           8/23/2025
14418    AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416570            25015710 2026    3      INV   P     1,101.12 9/29/2025 101416                            9/6/2025
14418    AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416568            25020140 2026    3      INV   P     1,330.52 9/29/2025 101125                            8/30/2025
14418    AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416572            25020140 2026    3      INV   P     1,730.86 9/29/2025 101701                            9/13/2025
14418    AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418306            25020140 2026    3      INV   P     2,691.01 10/3/2025 101945                           9/20/2025
14418    AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      419021            25020140 2026    4      INV   P     2,755.39 10/10/2025 102200                          9/27/2025
14418    AMERICAN MEDICAL STA   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426137            26005954 2026    5      INV   P     3,209.01 11/14/2025 102521                          10/4/2025
14418    AMERICAN MEDICAL STA   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426138            26005954 2026    5      INV   P     2,530.80 11/14/2025 102786                          10/11/2025
14418    AMERICAN MEDICAL STA   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426135            26005954 2026    5      INV   P     4,997.96 11/14/2025 103253                          10/25/2025
14418    AMERICAN MEDICAL STA   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      428427            26005954 2026    5      INV   P     3,805.08 11/20/2025 103508                          11/1/2025
14418    AMERICAN MEDICAL STA   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      437886            26005954 2026    7      INV   P     2,676.21 1/15/2026 104914                           12/6/2025
14418    AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      438086            26013539 2026    7      INV   P     8,152.43 1/15/2026 104088                           11/15/2025
14418    AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      437884            26013539 2026    7      INV   P    12,028.56 1/15/2026 104330                           11/22/2025
12880    AMERICAN MONTESS       100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     412161            26003645 2026    3      INV   P     2,282.50 9/5/2025 26003645                           8/19/2025
  488    AMERICAN PRINTING HO   404.1000.561500.05021.7340.2824.8010.094.2025   EXPENDABLE EQUIPMENT              416575            26003571 2026    3      INV   P     3,629.85 9/29/2025 A109942                            9/8/2025
  488    AMERICAN PRINTING HO   100.1000.573000.00011.7340.2021.8010.094.0000   PURCHASE EQUIP‐NOT BUSES/COMP     434998            26012960 2026    6      INV   P    17,900.00 12/22/2025 A112232                         12/18/2025
11157    AMERICAN RED CROSS     100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     408914                0    2026    2      INV   P       381.15            408914                          6/26/2025
11157    AMERICAN RED CROSS     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          413245                0    2026    2      INV   P       443.54            413245                          8/27/2025
11157    AMERICAN RED CROSS     100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     413246                0    2026    2      INV   P       (31.15)           413246                          8/27/2025
3712     AMERICAN SCHOOL COUN   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     440011            26016177 2026    7      INV   P       655.00 1/28/2026 26016177                         1/23/2026
9999     AMERITEX               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415554                0    2026    2      INV   P       668.00            415554                          8/27/2025
9999     AMERITEX               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432765                0    2026    5      INV   P        62.49            432765                          11/27/2025
15124    AMINAH BADMUS          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          441425            26016832 2026    7      INV   P       167.39 1/28/2026 SAMS1125                         11/19/2025
88888    Amir Malik             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426025                0    2026    5      INV   P       220.00 11/7/2025 1276530                          10/6/2025
18376    AMIRA LEARNING, INC    100.2220.530000.00011.7580.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      410577            26002804 2026    2      INV   P   110,000.00 8/29/2025 SIN031378                         8/22/2025
18376    AMIRA LEARNING, INC    100.1000.553200.00011.7580.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    410917            26003186 2026    2      INV   P   178,579.00 8/29/2025 SIN031407                         8/27/2025
18376    AMIRA LEARNING, INC    120.2100.553200.26021.7210.1613.8010.035.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    410917            26003186 2026    2      INV   P   281,966.00 8/29/2025 SIN031407                         8/27/2025
18376    AMIRA LEARNING, INC    100.2210.553200.33611.8570.9990.8010.020.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    425485            26008779 2026    5      INV   P     7,234.50 11/14/2025 SIN032275                       10/30/2025
18376    AMIRA LEARNING, INC    100.1000.553200.00011.2320.1021.3059.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    430217            26011281 2026    5      INV   P     4,582.50 12/5/2025 SIN032481                        11/25/2025
                                                                                                                                           Page 16 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
18376    AMIRA LEARNING, INC    402.1000.553200.40024.2500.1750.4060.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    439739            26014275 2026    7      INV   P     4,999.00 1/28/2026 SIN032628                         1/15/2026
18376    AMIRA LEARNING, INC    100.1000.553200.00011.2610.1021.0197.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    439078            26015012 2026    7      INV   P     1,969.50 1/28/2026 SIN032638                         1/15/2026
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      412561            25015850 2026    3      INV   P     2,040.00 9/12/2025 73000325448                       8/11/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      412555            25015850 2026    3      INV   P     2,040.00 9/12/2025 73000325450                       8/11/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      412560            25030702 2026    3      INV   P       850.00 9/12/2025 73000325449                       8/11/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      412556            25030702 2026    3      INV   P     2,040.00 9/12/2025 73000325451                       8/11/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416325            25030702 2026    3      INV   P     2,040.00 9/29/2025 73000325452A                      8/11/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      412559            25030702 2026    3      INV   P     2,040.00 9/12/2025 73000325453                       8/11/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416329            25030702 2026    3      INV   P     2,040.00 9/29/2025 73000325474A                      8/11/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418275            25030702 2026    3      INV   P    14,280.00 10/3/2025 73000338172                       9/12/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416332            25030702 2026    3      INV   P    13,600.00 9/29/2025 73000338173                       9/12/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416334            25030702 2026    3      INV   P    12,920.00 9/29/2025 73000338174                       9/12/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416337            25030702 2026    3      INV   P    14,280.00 9/29/2025 73000338175                       9/12/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416309            25030702 2026    3      INV   P    14,280.00 9/29/2025 73000338176                       9/12/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416300            25030702 2026    3      INV   P    14,280.00 9/29/2025 73000338177                       9/12/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416304            25030702 2026    3      INV   P    13,940.00 9/29/2025 73000338195                       9/12/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416305            25030702 2026    3      INV   P    10,200.00 9/29/2025 73000338196                       9/12/2025
10459    AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426134            26005574 2026    5      INV   P    11,560.00 11/14/2025 73000351423                     10/16/2025
10459    AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426131            26005574 2026    5      INV   P    14,280.00 11/14/2025 73000351424                     10/16/2025
10459    AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426129            26005574 2026    5      INV   P    13,600.00 11/14/2025 73000351425                     10/16/2025
10459    AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426126            26005574 2026    5      INV   P    14,280.00 11/14/2025 73000351426                     10/16/2025
10459    AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426122            26005574 2026    5      INV   P    14,280.00 11/14/2025 73000351427                     10/16/2025
10459    AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426120            26005574 2026    5      INV   P    14,152.50 11/14/2025 73000351428                     10/16/2025
10459    AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426114            26005574 2026    5      INV   P    13,600.00 11/14/2025 73000351429                     10/16/2025
10459    AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426111            26005574 2026    5      INV   P    14,280.00 11/14/2025 73000351430                     10/16/2025
10459    AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430374            26005574 2026    6      INV   P    14,280.00 12/5/2025 73000357027                      10/29/2025
10459    AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430690            26005574 2026    6      INV   P    12,240.00 12/5/2025 73000360388                      11/7/2025
10459    AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430691            26005574 2026    6      INV   P    12,240.00 12/5/2025 73000360392                      11/7/2025
10459    AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430676            26005574 2026    6      INV   P    12,240.00 12/5/2025 73000360393                      11/7/2025
10459    AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430681            26005574 2026    6      INV   P    12,240.00 12/5/2025 73000360410                      11/7/2025
10459    AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430683            26005574 2026    6      INV   P    12,240.00 12/5/2025 73000360411                       11/7/2025
10459    AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430686            26005574 2026    6      INV   P    12,410.00 12/5/2025 73000360619                       11/7/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      436930            26013538 2026    7      INV   P    10,880.00 1/9/2026 73000360389                        11/7/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      436957            26013538 2026    7      INV   P    11,560.00 1/9/2026 73000360390                        11/7/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      436955            26013538 2026    7      INV   P    12,155.00 1/9/2026 73000360391                        11/7/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      436953            26013538 2026    7      INV   P    10,030.00 1/9/2026 73000374642                       12/16/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      436952            26013538 2026    7      INV   P     9,520.00 1/9/2026 73000374644                       12/16/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      436954            26013538 2026    7      INV   P     9,732.50 1/9/2026 73000374645                       12/16/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      436950            26013538 2026    7      INV   P     8,925.00 1/9/2026 73000374646                       12/16/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      436947            26013538 2026    7      INV   P     9,605.00 1/9/2026 73000374647                       12/16/2025
10459    AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      436945            26013538 2026    7      INV   P     9,520.00 1/9/2026 73000374748                       12/16/2025
13265    AMPED COLLECTION       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406097            26001520 2026    2      INV   P     2,085.00 8/6/2025 MGM‐738                             8/6/2025
13265    AMPED COLLECTION       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432292            26012887 2026    6      INV   P        48.00 12/10/2025 4280                            12/5/2025
13265    AMPED COLLECTION       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436216            26014539 2026    7      INV   P       492.00 1/6/2026 4256a                             11/13/2025
2980     AMPLIFIED IT LLC       100.1000.561100.00011.2120.1021.3057.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     437395            26014155 2026    4      INV   P        58.06 1/28/2026 AH5U29M                            1/8/2026
9999     AMWAY GRAND PLAZA HO   100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                437027                0    2026    5      INV   P     1,196.52            437027                          11/27/2025
9999     AMWAY GRAND PLAZA HO   100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                437028                0    2026    5      INV   P       997.10            437028                          11/27/2025
9999     AMWAY GRAND PLAZA HO   100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                437029                0    2026    5      INV   P       997.10            437029                          11/27/2025
9999     AMWAY GRAND PLAZA HO   100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                437030                0    2026    5      INV   P       997.10            437030                          11/27/2025
88888    AMY AGUILAR            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426911                0    2026    5      INV   P        55.00 11/12/2025 111225‐A                        11/12/2025
8470     AMY GILVIN‐KEMBEL      414.2213.589000.37821.9230.1784.8010.030.2025   OTHER EXPENDITURES                418673            26006147 2026    4      INV   P     1,677.94 10/3/2025 6147                             10/1/2025
18713    AMY HASTINGS           414.2213.589000.37821.9230.1784.8010.030.2026   OTHER EXPENDITURES                426426            26009697 2026    5      INV   P     1,499.36 11/14/2025 7228                            11/10/2025
13785    AMY HEUTEL             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407572            26001469 2026    2      INV   P       559.12 8/13/2025 081325                            8/13/2025
88888    Amya Collins           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426036                0    2026    5      INV   P       165.00 11/7/2025 1276534                           10/6/2025
18097    AN ACHIEVABLE DREAM    460.2213.530000.07221.7130.1816.6015.094.2025   PURCHASED PROF/TECH SERVICES      414564            26004031 2026    3      INV   P     7,500.00 9/19/2025 SEPTEMBER 15 2025                 9/15/2025
18097    AN ACHIEVABLE DREAM    100.2300.530000.00011.8720.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414582            26004378 2026    3      INV   P     4,995.00 9/19/2025 26004378                         9/12/2025
18097    AN ACHIEVABLE DREAM    100.1000.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428063            26010536 2026    5      INV   P     4,995.00 11/20/2025 484                             11/4/2025
18130    ANDAZ SAVANNAH         100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                408123                0    2026    2      INV   P      (164.13)           408123                          6/26/2025
18130    ANDAZ SAVANNAH         100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                408126                0    2026    2      INV   P       311.13            408126                          6/26/2025
18130    ANDAZ SAVANNAH         100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA      408117                0    2026    2      INV   P     1,035.96            408117                          6/26/2025
18130    ANDAZ SAVANNAH         100.2300.558030.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER W. MCGINNISS     406883                0    2026    2      INV   P     1,324.00            406883                          6/26/2025
18130    ANDAZ SAVANNAH         100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                424945                0    2026    5      INV   P       391.76            424945                          8/27/2025
                                                                                                                                           Page 17 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                       INVOICE         FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
18130    ANDAZ SAVANNAH         100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                424946                0    2026    5      INV   P       (24.80)           424946                               8/27/2025
18130    ANDAZ SAVANNAH         100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                424947                0    2026    5      INV   P       (24.80)           424947                               8/27/2025
18130    ANDAZ SAVANNAH         100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                424948                0    2026    5      INV   P       418.08            424948                               8/27/2025
18130    ANDAZ SAVANNAH         100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                424949                0    2026    5      INV   P        21.04            424949                               8/27/2025
18130    ANDAZ SAVANNAH         100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                424950                0    2026    5      INV   P        (5.28)           424950                               8/27/2025
12577    ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401415            25032327 2026    1      INV   P     5,508.57 7/14/2025 401415                                7/14/2025
12577    ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406301            26001670 2026    2      INV   P     2,294.29 8/7/2025 2633,1758,1909                          8/7/2025
12577    ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413008            26003322 2026    3      INV   P       385.08 9/11/2025 2633436                               8/25/2025
12577    ANDERSONS              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416303            26003671 2026    3      INV   P     1,410.55 9/23/2025 43304201                              9/15/2025
12577    ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412343            26003751 2026    3      INV   P     1,041.55 9/5/2025 4641919                                 9/5/2025
12577    ANDERSONS              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413595            26003921 2026    3      INV   P       398.48 9/12/2025 2633056                                9/4/2025
12577    ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413651            26004448 2026    3      INV   P       300.62 9/15/2025 2642716                               9/11/2025
12577    ANDERSONS              500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    417797            26005022 2026    3      INV   P        51.89 10/1/2025 2643490                               9/19/2025
12577    ANDERSONS              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          417797            26005022 2026    3      INV   P       433.58 10/1/2025 2643490                               9/19/2025
12577    ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416178            26005202 2026    3      INV   P       304.36 9/23/2025 092225                                9/15/2025
12577    ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416202            26005390 2026    3      INV   P       794.47 9/23/2025 4646798                               9/22/2025
12577    ANDERSONS              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418187            26005448 2026    3      INV   P       269.27 9/30/2025 2649558                               9/24/2025
12577    ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418163            26006130 2026    3      INV   P       500.65 9/30/2025 ALVILLAR92925                         9/30/2025
12577    ANDERSONS              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418414            26003877 2026    4      INV   P     2,832.70 10/1/2025 2569300                                5/2/2025
12577    ANDERSONS              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423713            26005763 2026    4      INV   P       152.06 10/28/2025 2649002                             10/27/2025
12577    ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420431            26007431 2026    4      INV   P       339.43 10/10/2025 2657650                             10/10/2025
12577    ANDERSONS              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423510            26008342 2026    4      INV   P       616.78 10/24/2025 14785                               10/24/2025
12577    ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422887            26008350 2026    4      INV   P       404.27 10/23/2025 4645230                             10/15/2025
12577    ANDERSONS              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427973            26010427 2026    5      INV   P       387.77 11/14/2025 WILLIAMS91625                       11/14/2025
12577    ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431238            26007455 2026    6      INV   P       452.27 12/5/2025 2658753                              10/14/2025
12577    ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430568            26011693 2026    6      INV   P       246.71 12/3/2025 2682470                               11/1/2025
12577    ANDERSONS              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434314            26012743 2026    6      INV   P       788.04 12/17/2025 2656316                             10/17/2025
88888    Andraya Decordova      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408350                0    2026    2      INV   P        44.24 8/19/2025 CHR4819                               8/19/2025
88888    Andre Threats          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426027                0    2026    5      INV   P       165.00 11/7/2025 1276505                               10/6/2025
17369    ANDREA COMMUNICATION   589.1000.561100.52721.1520.9990.3053.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED     433624            26012463 2026    6      INV   P     4,998.40 12/17/2025 23092                                12/9/2025
13878    ANDREA SOARES MOREIR   500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      428269            26010655 2026    5      INV   P       150.00 11/17/2025 428269                              11/17/2025
14728    ANDRETTI INDOOR KART   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428145            26010569 2026    5      INV   P     4,549.60 11/18/2025 428145                              11/17/2025
14728    ANDRETTI INDOOR KART   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428966            26011149 2026    5      INV   P     1,292.50 11/20/2025 318350‐1                            11/20/2025
14728    ANDRETTI INDOOR KART   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431667                0    2026    6      INV   P     3,681.21 12/5/2025 323713‐1 Deposit                     12/5/2025
14728    ANDRETTI INDOOR KART   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431827                0    2026    6      INV   P     1,316.90 12/8/2025 323713‐2                             12/8/2025
18571    ANDREW GASKINS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      424039            26008330 2026    4      INV   P       585.00 11/3/2025 10093                                10/16/2025
18571    ANDREW GASKINS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426459            26008330 2026    5      INV   P     1,365.00 11/17/2025 100092                               9/27/2025
18571    ANDREW GASKINS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426287            26008330 2026    5      INV   P       487.50 11/17/2025 100094                              10/24/2025
18571    ANDREW GASKINS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426468            26008330 2026    5      INV   P       292.50 11/17/2025 10095                               11/8/2025
9999     Andrew Heetderks       622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES         410265                0    2026    3      INV   P        37.10 9/12/2025 SRR‐9087883                          8/25/2025
9999     ANDREW JACKSON         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      422901                0    2026    4      INV   P       812.81 10/27/2025 UNCLAIMEDPROP1072509                 9/19/2025
88888    Andrew Jackson         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439347                0    2026    7      INV   P        50.00 1/21/2026 1357744                              1/21/2026
88888    Angela Dunbar          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436669                0    2026    7      INV   P       370.00 1/9/2026 Cheer Refund‐2                          1/7/2026
9999     Angela Evans           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         434155                0    2026    6      INV   P       100.00 12/19/2025 SRR‐9276565                         12/17/2025
16262    ANGELA REED            120.2213.589000.46921.7180.1708.8010.020.0000   OTHER EXPENDITURES                435590            26014444 2026    7      INV   P     3,062.52 1/6/2026 001                                   12/23/2025
1990     ANGELIA MAJOR          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406250            26001615 2026    2      INV   P       119.85 8/7/2025 908006409004                          7/30/2025
1990     ANGELIA MAJOR          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419253            26006810 2026    4      INV   P        92.61 10/6/2025 419253                               10/6/2025
1990     ANGELIA MAJOR          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419578            26006938 2026    4      INV   P        32.38 10/7/2025 1007202510382                         10/7/2025
15193    ANGUS DIGGLE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401843            26000274 2026    1      INV   P       600.00 7/16/2025 AD1                                   7/16/2025
15193    ANGUS DIGGLE           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401844            26000280 2026    1      INV   P       675.00 7/16/2025 AD2                                   7/16/2025
15193    ANGUS DIGGLE           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407525            26001788 2026    2      INV   P       675.00 8/13/2025 ad2025393                             8/13/2025
15193    ANGUS DIGGLE           500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE      408496            26002446 2026    2      INV   P       675.00 8/20/2025 AD2025394                             8/20/2025
15193    ANGUS DIGGLE           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413610            26004419 2026    3      INV   P       600.00 9/12/2025 AD081625                              9/12/2025
15193    ANGUS DIGGLE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                421647            26007419 2026    4      INV   P       675.00 10/14/2025 AD1001                              10/14/2025
15193    ANGUS DIGGLE           100.2600.543000.00011.6600.9990.6010.035.0000   REPAIR & MAINTENANCE SERVICE      438633            26009260 2026    4      INV   P       525.00 1/16/2026 AD2025403                            1/15/2026
15193    ANGUS DIGGLE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425384            26009276 2026    5      INV   P       750.00 11/4/2025 AD2025399                            11/4/2025
15193    ANGUS DIGGLE           100.2600.543000.00011.6600.9990.6010.035.0000   REPAIR & MAINTENANCE SERVICE      432307            26009260 2026    6      INV   P       300.00 12/12/2025 AD2025401                           11/30/2025
15193    ANGUS DIGGLE           100.2600.543000.00011.6600.9990.6010.035.0000   REPAIR & MAINTENANCE SERVICE      436184            26009260 2026    7      INV   P       525.00 1/9/2026 AD2025402                             12/19/2025
18919    ANIKA HARRIS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430111            26011483 2026    5      INV   P       194.55 11/25/2025 S‐429                               11/19/2025
88888    Anissa Dukuray         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439364                0    2026    7      INV   P        50.00 1/21/2026 1357755                               1/21/2026
88888    Anita Miller           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439477                0    2026    7      INV   P       370.00 1/21/2026 Refund 09                             1/21/2026
 9999    Anita Munoz            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410238                0    2026    3      INV   P         4.80 9/12/2025 SRR‐9271663                           8/25/2025
                                                                                                                                           Page 18 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 5840    ANITA S COLVIN         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     411882                0    2026    3      INV   P       105.00 9/5/2025 082225ADAMS18883                        9/3/2025
 5840    ANITA S COLVIN         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     414839                0    2026    3      INV   P        67.50 9/19/2025 082125HALLFORD5840                    9/17/2025
 5840    ANITA S COLVIN         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     419413                0    2026    4      INV   P       292.50 10/10/2025 091925HALLFORD5840                   10/6/2025
 5840    ANITA S COLVIN         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     422774                0    2026    4      INV   P       112.50 10/27/2025 100925HALLFORD5840                  10/22/2025
5840     ANITA S COLVIN         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     425730                0    2026    5      INV   P        56.25 11/6/2025 102425HALLFORD5840                   11/5/2025
1520     ANITA W HIBBLER        560.2100.530000.23521.1600.1544.1103.094.2025   PURCHASED PROF/TECH SERVICES     401881            25032161 2026    1      INV   P       780.00 7/17/2025 00075                                  7/1/2025
9999     Aniya Jackson          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        433422                0    2026    7      INV   P        32.10 1/9/2026 SRR‐9111443                           12/15/2025
9999     Anjali Patel           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418092                0    2026    4      INV   P        94.10 10/3/2025 SRR‐9351067                          9/30/2025
9999     Anjali Vipin Patel     589.0000.419950.54421.9999.9990.8010.090.0000   OTHER LOCAL REVENUES             412753                0    2026    3      INV   P       960.00 9/12/2025 Ashford Park ATP26.1                  9/9/2025
88888    Annaliese Hopkins      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    421431                0    2026    4      INV   P       140.00 10/16/2025 421431                              10/13/2025
16860    ANNE LARRIEUX BELIZA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         434243            26013659 2026    6      INV   P       279.58 12/17/2025 279                                 12/17/2025
13316    ANNETTE LEZAMA         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     417844            26004747 2026    3      INV   P     1,088.75 9/30/2025 100050                                9/27/2025
13316    ANNETTE LEZAMA         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     417843            26004747 2026    3      INV   P     2,827.50 9/30/2025 100080                                9/27/2025
13316    ANNETTE LEZAMA         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     422241            26004747 2026    4      INV   P       910.00 10/22/2025 13316                               10/10/2025
13316    ANNETTE LEZAMA         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     424018            26004747 2026    4      INV   P       552.50 11/3/2025 100081                               10/16/2025
13316    ANNETTE LEZAMA         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     426452            26004747 2026    5      INV   P       845.50 11/17/2025 102233                              10/22/2025
13316    ANNETTE LEZAMA         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     428302            26004747 2026    5      INV   P     1,332.50 11/20/2025 1367                                10/30/2025
13316    ANNETTE LEZAMA         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     430226            26004747 2026    6      INV   P       747.50 12/4/2025 13671                                11/13/2025
13316    ANNETTE LEZAMA         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     436505            26004747 2026    7      INV   P       650.00 1/9/2026 13678                                 12/4/2025
13316    ANNETTE LEZAMA         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     441230            26004747 2026    7      INV   P       227.50 1/30/2026 1                                    1/12/2026
1048     ANNETTE R WALLER       100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     409110            26002838 2026    2      INV   P       600.00 8/29/2025 ARWJu252H                            7/28/2025
1048     ANNETTE R WALLER       100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     425792            26009643 2026    5      INV   P       600.00 11/6/2025 ARWSept252D                           9/4/2025
1048     ANNETTE R WALLER       100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     430369            26011577 2026    6      INV   P       300.00 12/5/2025 ARWOct252JAWoWa                      10/27/2025
 1048    ANNETTE R WALLER       100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     432469            26011577 2026    6      INV   P       300.00 1/21/2026 ARWOct252JAWoWa‐A                    10/27/2025
13760    ANNIQUE MCMILLAN       402.2213.558000.40024.3450.1750.0108.030.2025   TRAVEL ‐ EMPLOYEES               408161            26001766 2026    2      INV   P       713.75 8/22/2025 26001766                              6/22/2025
15514    ANSWER THE BELL CATE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    433230            26012947 2026    6      INV   P       720.00 12/12/2025 090641                              12/12/2025
18656    ANTHONY LATIMORE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412702            26003926 2026    3      INV   P       175.00 9/11/2025 412702                                 9/9/2025
14442    ANT‐HUNT PRODUCTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               436615            26014806 2026    7      INV   P       500.00 1/7/2026 000023                                12/19/2025
 9499    ANTOINE RHODES         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         402479            26000329 2026    1      INV   P        47.50 7/21/2025 1528                                 7/15/2025
1322     ANTOINETTE SEABROOK    500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES               406970            26001812 2026    2      INV   P       113.58 8/12/2025 072825R                              7/28/2025
1322     ANTOINETTE SEABROOK    500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES               407521            26001813 2026    2      INV   P       236.49 8/13/2025 073125R                              7/31/2025
1322     ANTOINETTE SEABROOK    500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES               407805            26002159 2026    2      INV   P        91.62 8/11/2025 08122025R                            8/11/2025
1322     ANTOINETTE SEABROOK    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         416539            26005652 2026    3      INV   P       108.88 9/24/2025 092325R                              9/23/2025
1322     ANTOINETTE SEABROOK    500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES               434902            26013642 2026    6      INV   P        51.80 12/19/2025 120925R                             12/5/2025
1322     ANTOINETTE SEABROOK    500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES               434903            26013934 2026    6      INV   P        69.94 12/19/2025 1252025R                            12/5/2025
88888    Antoinette Shuler      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    434123                0    2026    6      INV   P       200.00 12/16/2025 434123                              12/16/2025
88888    Antoinette Tyrell Br   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         412832                0    2026    3      INV   P       148.43 9/11/2025 1124784                               9/10/2025
88888    Antonio Burnett, Gua   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    425638                0    2026    5      INV   P       165.00 11/5/2025 398417                               10/22/2025
 9999    ANTONIO HODGE          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     422908                0    2026    4      INV   P       125.19 10/27/2025 UNCLAIMEDPROP1000296                 9/19/2025
 9999    Antwanethe Partee      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419503                0    2026    4      INV   P        15.74 10/7/2025 1072025                               10/7/2025
15511    ANURADHA GHOSH         100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     430639            26008900 2026    6      INV   P       420.00 12/5/2025 #AG110525                            11/18/2025
14758    ANYTHING ANYWHERE CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               427473            26010139 2026    5      INV   P       215.00 11/13/2025 11202025                            11/11/2025
14758    ANYTHING ANYWHERE CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               435442            26013738 2026    6      INV   P       250.00 12/29/2025 09252025                            12/12/2025
17408    APPERSON EDUCATION P   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         434111            26004773 2026    6      INV   P       610.21 12/17/2025 INV203585                            9/23/2025
 3726    APPLE COMPUTER         100.2210.561600.00011.7050.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT    410012                0    2026    1      INV   P       108.00            410012                               7/28/2025
 3726    APPLE COMPUTER         100.2600.561600.00011.7520.9990.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    404988            25028462 2026    1      INV   P    26,150.00 8/8/2025 MB85037040                             7/19/2025
 3726    APPLE COMPUTER         404.2230.561600.05021.7340.2824.8010.094.2025   EXPENDABLE COMPUTER EQUIPMENT    402344            25030135 2026    1      INV   P     1,708.00 7/28/2025 MB84900870                           7/17/2025
3726     APPLE COMPUTER         100.1000.561600.00011.2840.1021.5062.121.0000   EXPENDABLE COMPUTER EQUIPMENT    402324            25030261 2026    1      INV   P     1,398.00 7/28/2025 MB84852712                           7/17/2025
3726     APPLE COMPUTER         100.1000.561600.00011.2840.1021.5062.121.0000   EXPENDABLE COMPUTER EQUIPMENT    402325            25030261 2026    1      INV   P     1,896.00 7/28/2025 MB84922033                           7/17/2025
3726     APPLE COMPUTER         402.1000.561600.01224.9060.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT    405034            25030408 2026    1      INV   P     7,584.00 8/8/2025 MB84845887                             7/17/2025
 3726    APPLE COMPUTER         402.1000.561600.40024.3150.1750.3064.030.2025   EXPENDABLE COMPUTER EQUIPMENT    402207            25031455 2026    1      INV   P       528.00 7/28/2025 MB84869814                            7/17/2025
 3726    APPLE COMPUTER         402.1000.561100.40024.3480.1750.4065.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    402911            25032303 2026    1      INV   P       199.80 7/28/2025 MB84866995                            7/17/2025
 3726    APPLE COMPUTER         402.1000.561600.40024.3480.1750.4065.030.2025   EXPENDABLE COMPUTER EQUIPMENT    404848            25032303 2026    1      INV   P     1,512.00 8/1/2025 MB87005244                             7/30/2025
 3726    APPLE COMPUTER         100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT    403542            26000392 2026    1      INV   P       128.95 7/28/2025 MB86017031                           7/24/2025
3726     APPLE COMPUTER         100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT    404734            26000392 2026    1      INV   P       378.00 8/1/2025 MB86974174                            7/30/2025
3726     APPLE COMPUTER         100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT    403769            26000668 2026    1      INV   P     3,436.00 7/28/2025 MB86192509                           7/25/2025
3726     APPLE COMPUTER         484.2100.561600.05317.0150.9990.0510.125.2025   EXPENDABLE COMPUTER EQUIPMENT    408601            25030123 2026    2      INV   P     3,672.00 8/22/2025 MB87032130                           7/30/2025
3726     APPLE COMPUTER         484.2100.561600.05317.0150.9990.0510.125.2025   EXPENDABLE COMPUTER EQUIPMENT    408599            25030123 2026    2      INV   P    16,120.00 8/22/2025 MB87100123                           7/31/2025
3726     APPLE COMPUTER         402.1000.561600.40024.5730.1750.0897.030.2025   EXPENDABLE COMPUTER EQUIPMENT    408281            25031838 2026    2      INV   P     1,856.00 8/22/2025 MB84869813                           7/17/2025
3726     APPLE COMPUTER         402.2100.561600.30124.2120.1750.3057.030.2025   EXPENDABLE COMPUTER EQUIPMENT    411497            25032300 2026    2      INV   P       858.00 9/5/2025 MB86973851                            7/30/2025
3726     APPLE COMPUTER         402.1000.561600.40024.5930.1750.1070.030.2025   EXPENDABLE COMPUTER EQUIPMENT    411498            25032304 2026    2      INV   P     4,064.00 9/5/2025 MB87085536                            7/30/2025
3726     APPLE COMPUTER         100.2210.561600.00011.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    408602            26000790 2026    2      INV   P     1,858.00 8/22/2025 MB87102015                           7/31/2025
                                                                                                                                          Page 19 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                               CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                DATE
 3726    APPLE COMPUTER      100.1000.561600.00011.5730.1081.0897.124.0000   EXPENDABLE COMPUTER EQUIPMENT    407887            26001436 2026    2      INV   P     1,618.00 8/22/2025 MB88494432                        8/8/2025
 3726    APPLE COMPUTER      100.1000.561600.00011.5730.1081.0897.124.0000   EXPENDABLE COMPUTER EQUIPMENT    407888            26001436 2026    2      INV   P     1,518.00 8/22/2025 MB88408265                        8/9/2025
 3726    APPLE COMPUTER      462.1000.561600.03222.9330.1779.8010.090.2025   EXPENDABLE COMPUTER EQUIPMENT    410689            26002413 2026    2      INV   P       114.00 8/29/2025 MB90627228                       8/19/2025
 3726    APPLE COMPUTER      462.1000.561600.03222.9330.1779.8010.090.2025   EXPENDABLE COMPUTER EQUIPMENT    410691            26002413 2026    2      INV   P     7,905.15 8/29/2025 MB91317772                       8/24/2025
 3726    APPLE COMPUTER      100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415372            25031844 2026    3      INV   P       249.00 9/19/2025 MB84866039                       7/17/2025
 3726    APPLE COMPUTER      402.2100.561600.30124.2120.1750.3057.030.2025   EXPENDABLE COMPUTER EQUIPMENT    412058            25032299 2026    3      INV   P       237.00 9/5/2025 MB90846907                       8/21/2025
 3726    APPLE COMPUTER      402.2100.561600.30124.2120.1750.3057.030.2025   EXPENDABLE COMPUTER EQUIPMENT    412060            25032300 2026    3      INV   P       429.00 9/5/2025 MB86945587                       7/30/2025
 3726    APPLE COMPUTER      460.2100.561600.07221.7130.1828.8010.094.2025   EXPENDABLE COMPUTER EQUIPMENT    415801            26000940 2026    3      INV   P     4,116.00 9/29/2025 MB91712834                      8/26/2025
 3726    APPLE COMPUTER      100.1000.561600.00011.2840.1021.5062.121.0000   EXPENDABLE COMPUTER EQUIPMENT    417890            26001435 2026    3      INV   P     1,398.00 10/3/2025 MB88410548                        8/7/2025
 3726    APPLE COMPUTER      100.1000.561600.00011.5730.1081.0897.124.0000   EXPENDABLE COMPUTER EQUIPMENT    416635            26001436 2026    3      INV   P        79.00 9/29/2025 MB88565341                        8/8/2025
 3726    APPLE COMPUTER      402.1000.561600.01224.9330.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT    415873            26002374 2026    3      INV   P    20,150.00 9/29/2025 MB90928145                      8/21/2025
 3726    APPLE COMPUTER      402.1000.561500.01224.9060.1750.8010.030.2025   EXPENDABLE EQUIPMENT             417871            26003652 2026    3      INV   P       552.00 9/30/2025 MC07794250                      9/23/2025
 3726    APPLE COMPUTER      100.1000.561600.00011.2840.1021.5062.121.0000   EXPENDABLE COMPUTER EQUIPMENT    423783            26004146 2026    4      INV   P     1,058.00 10/31/2025 MC09638819                      9/28/2025
 3726    APPLE COMPUTER      100.2210.561600.00011.7150.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    422235            26005492 2026    4      INV   P     1,858.00 10/27/2025 MC11540858                      10/4/2025
 3726    APPLE COMPUTER      100.2210.561600.00011.7150.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    422234            26005492 2026    4      INV   P     1,858.00 10/27/2025 MC11645865                      10/4/2025
 3726    APPLE COMPUTER      100.2210.561600.00011.7150.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    422240            26005492 2026    4      INV   P     1,858.00 10/27/2025 MC11490987                      10/4/2025
 3726    APPLE COMPUTER      100.2210.561600.00011.7150.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    422247            26005492 2026    4      INV   P     9,290.00 10/27/2025 MC11532356                     10/4/2025
 3726    APPLE COMPUTER      100.2210.561600.00011.7150.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    422231            26005492 2026    4      INV   P     5,574.00 10/27/2025 MC11532357                     10/4/2025
 3726    APPLE COMPUTER      100.2210.561600.00011.7150.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    422238            26005492 2026    4      INV   P     1,858.00 10/27/2025 MC11881713                     10/6/2025
 3726    APPLE COMPUTER      100.2210.561600.00011.7150.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    422233            26005492 2026    4      INV   P     1,858.00 10/27/2025 MC12040494                     10/6/2025
 3726    APPLE COMPUTER      100.2210.561600.00011.7150.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    422232            26005492 2026    4      INV   P     1,858.00 10/27/2025 MC12071988                     10/6/2025
 3726    APPLE COMPUTER      100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422227            26006894 2026    4      INV   P       238.00 10/27/2025 MC13263933                     10/8/2025
 3726    APPLE COMPUTER      100.2500.561600.00011.7200.9990.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    422225            26006894 2026    4      INV   P       987.00 10/27/2025 MC13405135                     10/8/2025
 3726    APPLE COMPUTER      100.2500.561600.00011.7200.9990.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    422134            26006894 2026    4      INV   P     2,996.00 10/31/2025 MC17312414                     10/17/2025
 3726    APPLE COMPUTER      100.2210.561600.00011.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    421942            26007388 2026    4      INV   P     1,858.00 10/22/2025 MC16414896                     10/16/2025
 3726    APPLE COMPUTER      100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    423763            26007912 2026    4      INV   P     4,030.00 10/31/2025 MC18805606                     10/21/2025
 3726    APPLE COMPUTER      100.2300.561600.00011.7340.9990.8010.094.0000   EXPENDABLE COMPUTER EQUIPMENT    428045            26009233 2026    4      INV   P       828.00 12/5/2025 MC27495720                      11/15/2025
 3726    APPLE COMPUTER      100.2800.561100.00011.7800.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED    426260            26009236 2026    4      INV   P       298.00 12/12/2025 MC25366812                      11/9/2025
 3726    APPLE COMPUTER      100.2800.561600.00011.7800.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT    426260            26009236 2026    4      INV   P     2,108.00 12/12/2025 MC25366812                      11/9/2025
 3726    APPLE COMPUTER      100.2220.561600.00911.1450.1310.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT    435968            26011465 2026    4      INV   P       408.00 1/16/2026 MC40440796                      12/30/2025
 3726    APPLE COMPUTER      100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT    434226            26011468 2026    4      INV   P     3,168.00 1/16/2026 MC36178621                      12/13/2025
 3726    APPLE COMPUTER      100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434492            26012709 2026    4      INV   P       399.50 1/16/2026 MC37521697                      12/17/2025
 3726    APPLE COMPUTER      406.1000.561600.38321.7940.3324.8010.035.2026   EXPENDABLE COMPUTER EQUIPMENT    434492            26012709 2026    4      INV   P    14,066.00 1/16/2026 MC37521697                      12/17/2025
 3726    APPLE COMPUTER      100.2213.561100.00011.8550.9990.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    438099            26014392 2026    4      INV   P       528.00 1/16/2026 MC44211672                      1/12/2026
 3726    APPLE COMPUTER      100.2300.561600.00011.7340.9990.8010.094.0000   EXPENDABLE COMPUTER EQUIPMENT    428044            26009234 2026    5      INV   P    12,816.00 12/5/2025 MC27531116                      11/15/2025
 3726    APPLE COMPUTER      100.2210.561600.00011.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    424258            26006452 2026    6      INV   P     8,789.00 12/12/2025 MC21991454                     10/29/2025
 3726    APPLE COMPUTER      100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    426259            26008466 2026    6      INV   P     1,247.85 12/12/2025 MC25385805                      11/9/2025
 3726    APPLE COMPUTER      100.2210.561600.00011.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    426259            26008466 2026    6      INV   P       816.00 12/12/2025 MC25385805                      11/9/2025
 3726    APPLE COMPUTER      100.2210.561600.00011.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    426258            26008466 2026    6      INV   P     2,038.00 12/12/2025 MC25495644                     11/10/2025
 3726    APPLE COMPUTER      100.2210.561600.00011.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    431549            26008466 2026    6      INV   P     2,038.00 12/12/2025 MC25728666                     11/11/2025
 3726    APPLE COMPUTER      100.2210.561100.00011.7050.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED    440483                0    2026    7      INV   P       118.95            440483                         12/27/2025
 3726    APPLE COMPUTER      100.2210.561600.00011.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    437255            26006452 2026    7      INV   P     7,990.00 1/15/2026 MC13007382                      10/8/2025
 3726    APPLE COMPUTER      100.2210.561600.00011.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    436275            26006452 2026    7      CRM   P    (7,990.00) 1/9/2026 JA53078060                      12/23/2025
 3726    APPLE COMPUTER      402.1000.561600.40024.5570.1750.0202.030.2026   EXPENDABLE COMPUTER EQUIPMENT    437234            26011117 2026    7      INV   P     3,264.00 1/15/2026 MC40056495                      12/28/2025
 3726    APPLE COMPUTER      100.2210.561600.00011.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    435502            26011243 2026    7      INV   P     1,996.00 1/9/2026 MC40075958                       12/28/2025
 3726    APPLE COMPUTER      100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT    436247            26011468 2026    7      INV   P       269.70 1/9/2026 MC42399558                        1/5/2026
 3726    APPLE COMPUTER      100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436271            26012703 2026    7      INV   P       399.50 1/9/2026 MC40289327                       12/29/2025
 3726    APPLE COMPUTER      100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    436261            26012703 2026    7      INV   P    14,066.00 1/9/2026 MC40378436                       12/29/2025
 3726    APPLE COMPUTER      100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    436274            26012703 2026    7      INV   P    11,390.00 1/9/2026 MC40397207                       12/30/2025
 3726    APPLE COMPUTER      100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436280            26012704 2026    7      INV   P       399.50 1/9/2026 MC40395185                       12/29/2025
 3726    APPLE COMPUTER      100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    436280            26012704 2026    7      INV   P    14,066.00 1/9/2026 MC40395185                       12/29/2025
 3726    APPLE COMPUTER      100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    436273            26012704 2026    7      INV   P    11,390.00 1/9/2026 MC40220691                       12/30/2025
 3726    APPLE COMPUTER      100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436267            26012705 2026    7      INV   P       399.50 1/9/2026 MC40277191                       12/29/2025
 3726    APPLE COMPUTER      100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    436255            26012705 2026    7      INV   P    14,066.00 1/9/2026 MC40391690                       12/29/2025
 3726    APPLE COMPUTER      100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    439042            26012705 2026    7      INV   P    11,390.00 1/28/2026 MC40152943                      12/30/2025
 3726    APPLE COMPUTER      100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436264            26012706 2026    7      INV   P       399.50 1/9/2026 MC40384953                       12/29/2025
 3726    APPLE COMPUTER      100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    436269            26012706 2026    7      INV   P    14,066.00 1/9/2026 MC40338439                       12/29/2025
 3726    APPLE COMPUTER      100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    436272            26012706 2026    7      INV   P    11,390.00 1/9/2026 MC40523605                       12/30/2025
 3726    APPLE COMPUTER      100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436281            26012707 2026    7      INV   P       399.50 1/9/2026 MC40374288                       12/29/2025
 3726    APPLE COMPUTER      100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    436259            26012707 2026    7      INV   P    14,066.00 1/9/2026 MC40391689                       12/29/2025
 3726    APPLE COMPUTER      100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    436283            26012707 2026    7      INV   P    11,390.00 1/9/2026 MC40512846                       12/30/2025
 3726    APPLE COMPUTER      100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436279            26012708 2026    7      INV   P       399.50 1/9/2026 MC40400937                       12/29/2025
                                                                                                                                       Page 20 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 3726    APPLE COMPUTER         406.1000.561600.38321.7940.3324.8010.035.2026   EXPENDABLE COMPUTER EQUIPMENT     436266            26012708 2026    7      INV   P    14,066.00 1/9/2026 MC40338438                          12/29/2025
 3726    APPLE COMPUTER         406.1000.561600.38321.7940.3324.8010.035.2026   EXPENDABLE COMPUTER EQUIPMENT     436278            26012709 2026    7      INV   P    11,390.00 1/9/2026 MC40220692                          12/30/2025
3726     APPLE COMPUTER         100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     436268            26012710 2026    7      INV   P       399.50 1/9/2026 MC40365766                          12/29/2025
3726     APPLE COMPUTER         406.1000.561600.38321.7940.3324.8010.035.2026   EXPENDABLE COMPUTER EQUIPMENT     439734            26012710 2026    7      INV   P    11,390.00 1/28/2026 MC40511671                         12/30/2025
3726     APPLE COMPUTER         100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              441265            26015394 2026    7      INV   P     3,236.00 1/28/2026 MC47494683                         1/27/2026
3726     APPLE COMPUTER         100.1000.561100.33611.8410.1031.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED     441106            26015521 2026    7      INV   P        99.00 1/28/2026 MC45257629                         1/16/2026
11619    APPLIED ACADEMIC LAB   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415948            26005277 2026    3      INV   P       308.00 9/22/2025 415948                             9/22/2025
11619    APPLIED ACADEMIC LAB   100.1000.553200.00011.7940.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    439055            26009470 2026    7      INV   P       299.00 1/28/2026 1034                               11/20/2025
11619    APPLIED ACADEMIC LAB   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          439055            26009470 2026    7      INV   P       662.44 1/28/2026 1034                               11/20/2025
9769     APPLIED PEDIATRICS,    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      405872            25020134 2026    1      INV   P     1,423.75 8/8/2025 1442                                7/31/2025
9769     APPLIED PEDIATRICS,    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      405873            25020134 2026    1      INV   P     4,678.50 8/8/2025 1443                                7/31/2025
9769     APPLIED PEDIATRICS,    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      412554            25015848 2026    3      INV   P    24,103.00 9/12/2025 1454                               8/29/2025
9769     APPLIED PEDIATRICS,    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418669            25030128 2026    4      INV   P    31,136.50 10/3/2025 1462                               9/30/2025
9769     APPLIED PEDIATRICS,    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      427232            26005951 2026    5      INV   P    28,188.50 11/14/2025 1470.1                            10/31/2025
 9769    APPLIED PEDIATRICS,    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      433081            26005951 2026    6      INV   P    21,931.50 12/12/2025 1483A                             11/21/2025
 9769    APPLIED PEDIATRICS,    404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      439423            26015424 2026    7      INV   P    20,329.50 1/28/2026 1491                               12/19/2025
14957    APPRECI8U              100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          423390            26008300 2026    4      INV   P     1,114.69 10/27/2025 23498AP8U                          9/24/2025
14957    APPRECI8U              100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          426857            26009959 2026    5      INV   P       701.91 11/14/2025 23522AP8U                          10/6/2025
14957    APPRECI8U              100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          426268            26009960 2026    5      INV   P       526.30 11/14/2025 23523AP8U                          10/6/2025
88888    April Stallworth       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428304                0    2026    5      INV   P        75.00 11/17/2025 1225330                            9/22/2025
17521    AQUAMAN, INC.          100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              437661            26013915 2026    7      INV   P     4,179.98 1/15/2026 1202                                1/12/2026
17521    AQUAMAN, INC.          100.1000.573000.00011.6600.9990.6010.035.0000   PURCHASE EQUIP‐NOT BUSES/COMP     437661            26013915 2026    7      INV   P    25,424.99 1/15/2026 1202                                1/12/2026
17521    AQUAMAN, INC.          100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              441448            26013915 2026    7      INV   P     4,763.20 1/30/2026 1211                                1/27/2026
17521    AQUAMAN, INC.          100.1000.573000.00011.6600.9990.6010.035.0000   PURCHASE EQUIP‐NOT BUSES/COMP     441448            26013915 2026    7      INV   P    32,819.42 1/30/2026 1211                                1/27/2026
88888    Aquanetta Dean         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416647                0    2026    3      INV   P       296.75 9/24/2025 92125                               9/21/2025
88888    Aquanetta Dean         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426058                0    2026    5      INV   P       125.10 11/7/2025 10222025                           10/22/2025
88888    Aquanetta Dean         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426047                0    2026    5      INV   P       316.79 11/7/2025 11042025                            11/4/2025
88888    Aquanetta Dean         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429030                0    2026    5      INV   P       855.85 11/20/2025 8752235                           11/16/2025
88888    Aquanetta Dean         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434938                0    2026    6      INV   P     1,156.28 12/19/2025 12162025                          12/16/2025
88888    AQURIA SINCLAIR        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438973                0    2026    7      INV   P       200.00 1/20/2026 1357722                            12/15/2025
16606    ARABIA MOUNTAIN BAND   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441270            26016538 2026    7      INV   P       500.00 1/28/2026 mason12026                          1/28/2026
 2325    ARABIA MOUNTAIN HS     607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL    421860            26007336 2026    4      INV   P     1,229.38 10/17/2025 2026‐39                            10/2/2025
 2325    ARABIA MOUNTAIN HS     100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                          427210            26003495 2026    5      INV   P     8,000.00 11/14/2025 CULA082023A                        11/7/2025
  952    ARBOR SCIENTIFIC       100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          408631            26000915 2026    2      INV   P       229.05 8/22/2025 494176                               8/1/2025
  952    ARBOR SCIENTIFIC       462.1000.561000.03221.6380.1779.1010.090.2025   SUPPLIES                          405877            26000916 2026    2      INV   P       104.26 8/8/2025 494168                                8/1/2025
  952    ARBOR SCIENTIFIC       100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              436250            26012590 2026    7      INV   P       306.10 1/9/2026 499710                              12/18/2025
9999     ARC NETWORK            100.2210.581000.00011.7810.9990.8010.030.0000   DUES AND FEES                     440495                0    2026    7      INV   P     1,185.00            440495                            12/27/2025
9999     ARC NETWORK            100.2210.581000.00011.7810.9990.8010.030.0000   DUES AND FEES                     440498                0    2026    7      INV   P     1,185.00            440498                            12/27/2025
13857    ARC NETWORK LLC        414.2213.559500.37821.9030.1784.8010.030.2026   OTHER PURCHASED SERVICES          439460            26013910 2026    7      INV   P     1,125.00 1/28/2026 26013910                           12/18/2025
13857    ARC NETWORK LLC        100.2213.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     438921            26015088 2026    7      INV   P     4,050.00 1/28/2026 35268                              12/19/2025
17162    ARCHETYPE INNOVATION   100.1000.553200.00011.5350.3011.5055.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    409032            26002606 2026    2      INV   P       438.00 8/22/2025 15697                              8/21/2025
13872    AREACH INC             100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      426327            26008504 2026    5      INV   P     4,000.00 11/14/2025 0047                              11/10/2025
13872    AREACH INC             100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      436293            26011016 2026    7      INV   P    10,000.00 1/9/2026 0051                                  1/5/2026
14813    ARENA SPORTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427962            26010438 2026    5      INV   P     1,772.00 11/19/2025 2025‐26‐003                       10/22/2025
14813    ARENA SPORTS           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          431066            26011709 2026    6      INV   P       546.00 12/4/2025 2024‐25‐001                         10/1/2024
14813    ARENA SPORTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434267            26013748 2026    6      INV   P       196.00 12/17/2025 2025‐26‐004                       10/22/2025
11201    ARES SPORTSWEAR LTD    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404638            26000308 2026    1      INV   P       931.71 7/30/2025 745891B                            3/16/2024
15998    ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408424                0    2026    2      INV   P       532.50 8/22/2025 080825ADAMS15998                   8/19/2025
15998    ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411876                0    2026    3      INV   P       275.00 9/5/2025 082225ADAMS15998                      9/3/2025
15998    ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414833                0    2026    3      INV   P       980.00 9/19/2025 090325ADAMS15998                   9/17/2025
15998    ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419405                0    2026    4      INV   P     1,457.50 10/10/2025 091725ADAMS15998                  10/6/2025
15998    ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422999                0    2026    4      INV   P       347.50 10/27/2025 100725ADAMS15998                  10/23/2025
15998    ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425757                0    2026    5      INV   P       863.75 11/6/2025 102025ADAMS15998                   11/5/2025
15998    ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428682                0    2026    5      INV   P       457.50 11/20/2025 110625ADAMS15998                  11/19/2025
15998    ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430609                0    2026    6      INV   P        67.50 12/4/2025 111825ADAMS15998                    12/3/2025
15998    ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      434040                0    2026    6      INV   P       120.00 12/19/2025 120625NDEKALB15998                12/16/2025
 9999    ARNESHIA SCOTT         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      422677                0    2026    4      INV   P       475.02 10/27/2025 1075379                            9/19/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      401819            25021075 2026    1      INV   P     2,850.00 7/17/2025 24014926                             6/3/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      401817            25021075 2026    1      INV   P    13,442.00 7/17/2025 24015000                           6/27/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      401818            25021075 2026    1      INV   P    72,774.00 7/17/2025 24015001                           6/27/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      401816            25021075 2026    1      INV   P     2,425.00 7/17/2025 24015013                           6/30/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419880            25021075 2026    4      INV   P       300.00 10/10/2025 24015025                           7/9/2025
                                                                                                                                           Page 21 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419890            25021075 2026    4      INV   P     1,717.45 10/10/2025 24015067                         7/18/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419894            25021075 2026    4      INV   P     2,175.00 10/10/2025 24015097                         7/23/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419895            25021075 2026    4      INV   P    12,742.29 10/10/2025 24015122                         7/25/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419897            25021075 2026    4      INV   P     7,832.19 10/10/2025 24015129                         7/29/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419898            25021075 2026    4      INV   P     2,110.19 10/10/2025 24015144                         7/30/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419901            25021075 2026    4      INV   P    36,586.21 10/10/2025 24015151                         7/31/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419904            25021075 2026    4      INV   P     1,046.00 10/10/2025 24015177                          8/6/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419959            25022707 2026    4      INV   P    66,103.91 10/10/2025 24015153                        7/31/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419960            25022707 2026    4      INV   P     5,452.72 10/10/2025 24015195                          8/8/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419966            25022707 2026    4      INV   P       687.50 10/10/2025 24015438                         8/29/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419963            25022707 2026    4      INV   P     4,705.38 10/10/2025 24015441                         8/29/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419972            25022707 2026    4      INV   P    12,113.15 10/10/2025 24015462                          9/4/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419974            25022707 2026    4      INV   P       300.00 10/10/2025 24015464                          9/4/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419975            25022707 2026    4      INV   P       425.00 10/10/2025 24015465                          9/4/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419969            25022707 2026    4      INV   P       675.00 10/10/2025 24015466                          9/4/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419977            25022707 2026    4      INV   P       300.00 10/10/2025 24015467                          9/4/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419981            25022707 2026    4      INV   P       550.00 10/10/2025 24015501                        9/10/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419985            25022707 2026    4      INV   P     1,043.03 10/10/2025 24015588                         9/25/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419983            25022707 2026    4      INV   P     3,848.42 10/10/2025 24015593                         9/25/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419987            25022707 2026    4      INV   P     4,129.12 10/10/2025 24015608                         9/26/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419989            25022707 2026    4      INV   P       500.00 10/10/2025 24015652                         10/2/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429966            26002737 2026    5      INV   P     8,188.70 12/5/2025 24015664                          10/3/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429969            26002737 2026    5      INV   P       525.00 12/5/2025 24015678                          10/7/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429968            26002737 2026    5      INV   P     1,025.00 12/5/2025 24015689                          10/7/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429971            26002737 2026    5      INV   P       756.88 12/5/2025 24015704                         10/9/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429970            26002737 2026    5      INV   P       389.85 12/5/2025 24015707                          10/9/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429957            26002737 2026    5      INV   P     6,143.11 12/5/2025 24015723                         10/13/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429955            26002737 2026    5      INV   P       567.00 12/5/2025 24015729                         10/13/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429959            26002737 2026    5      INV   P       300.00 12/5/2025 24015748                         10/20/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429961            26002737 2026    5      INV   P     1,425.00 12/5/2025 24015753                         10/21/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    430182            26002737 2026    5      INV   P     1,905.16 12/5/2025 24015780                         10/29/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429964            26002737 2026    5      INV   P     5,118.61 12/5/2025 24015784                         10/30/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429952            26002737 2026    5      INV   P     1,639.01 12/5/2025 24015794                         10/31/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    428766            26002737 2026    5      INV   P     1,773.61 11/20/2025 24015802                        10/31/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    428768            26002737 2026    5      INV   P     2,031.10 11/20/2025 24015803                        10/31/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429951            26002737 2026    5      INV   P    20,003.00 12/5/2025 24015814                         10/31/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432360            25022707 2026    6      INV   P    99,919.10 12/12/2025 24015831                        11/14/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432359            25022707 2026    6      INV   P     4,376.04 12/12/2025 24015840                        11/17/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432358            25022707 2026    6      INV   P     1,787.72 12/12/2025 24015843                        11/17/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432356            25022707 2026    6      INV   P     8,005.31 12/12/2025 24015862                        11/18/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432355            25022707 2026    6      INV   P     7,496.93 12/12/2025 24015878                        11/24/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432354            25022707 2026    6      INV   P     1,175.00 12/12/2025 24015881                        11/24/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432353            25022707 2026    6      INV   P    99,267.98 12/12/2025 24015882                        11/25/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441354            26002737 2026    7      INV   P       550.00 1/28/2026 24015908                          12/8/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441355            26002737 2026    7      INV   P       550.00 1/28/2026 24015910                          12/8/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441357            26002737 2026    7      INV   P     8,000.00 1/28/2026 24015911                          12/8/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441360            26002737 2026    7      INV   P     4,350.53 1/28/2026 24015915                          12/9/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441361            26002737 2026    7      INV   P     3,925.00 1/28/2026 24015924                          12/9/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441373            26002737 2026    7      INV   P     1,550.00 1/28/2026 24015927                         12/9/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441368            26002737 2026    7      INV   P    25,052.29 1/28/2026 24015934                         12/9/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441372            26002737 2026    7      INV   P     1,312.50 1/28/2026 24015939                          12/9/2025
12296    ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441371            26002737 2026    7      INV   P    94,819.38 1/28/2026 24015941                          12/9/2025
16715    ART BARN               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428743            26011048 2026    5      INV   P     1,071.00 11/19/2025 ARTBARN0001                     11/19/2025
16715    ART BARN               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428745            26011049 2026    5      INV   P     1,190.00 11/19/2025 ARTBARN0002                     11/19/2025
88888    Art‐ Barn              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   419956                0    2026    4      INV   P       663.00 10/9/2025 100825                            10/8/2025
13381    ARTHUR WRIGHT, III     100.1000.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    425957            26008299 2026    5      INV   P       450.00 11/6/2025 1A                                11/6/2025
16035    ARTHURENE BROWN        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        419630            26006777 2026    4      INV   P        91.65 10/8/2025 419630                            10/7/2025
17171    ARTS & DANCE COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417791            26005283 2026    3      INV   P       512.50 9/29/2025 56618                              9/2/2025
17171    ARTS & DANCE COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422549            26007644 2026    4      INV   P       987.00 10/22/2025 57247                           10/13/2025
 9974    ARTS SCHOOLS NETWORK   100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                   430278            26009039 2026    6      INV   P       420.00 12/5/2025 4142                              12/1/2025
16705    ARTSBRIDGE FOUNDATIO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   415194            26004887 2026    3      INV   P       250.00 9/18/2025 415194                            9/18/2025
 3344    ASBO INTERNATIONAL     100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                   431352                0    2026    4      INV   P     1,580.00            431352                          10/27/2025
                                                                                                                                         Page 22 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                       INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
9999     ASCD ISTE              100.2210.581000.00011.7810.9990.8010.030.0000   DUES AND FEES                     411965                0    2026    1      INV   P       289.00            411965                             7/28/2025
9999     ASCD ISTE              414.2213.559500.37821.9230.1784.8010.030.2025   OTHER PURCHASED SERVICES          408982                0    2026    2      INV   P       895.00            408982                             6/26/2025
7731     ASCD, ISTE             402.2213.581000.40024.1760.1750.1055.030.2025   DUES AND FEES                     407508            26002108 2026    2      INV   P       695.00 8/15/2025 809176                               8/5/2025
7731     ASCD, ISTE             402.2213.561000.03524.1380.1770.0191.030.2025   SUPPLIES                          414801            26002107 2026    3      INV   P     1,387.50 9/19/2025 001825541                           9/12/2025
7731     ASCD, ISTE             100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     428701            26007050 2026    5      INV   P       199.00 11/20/2025 001863511                         11/18/2025
18471    ASCEND EDUCATION       100.1000.553200.00011.7340.2021.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    426859            26006718 2026    5      INV   P    19,250.00 11/14/2025 AE106324                          10/10/2025
18248    ASCENSION              100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     424119            26000261 2026    4      INV   P    77,188.00 10/31/2025 255203                             8/21/2025
18135    ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       402468            26000579 2026    1      INV   P     7,000.00 7/28/2025 038                                 6/15/2025
18135    ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       402470            26000579 2026    1      INV   P     7,000.00 7/28/2025 042                                 7/16/2025
18135    ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       407077            26000589 2026    2      INV   P     7,000.00 8/15/2025 039                                 6/15/2025
18135    ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       407886            26000589 2026    2      INV   P     7,000.00 8/22/2025 043                                 8/15/2025
18135    ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       414110            26000589 2026    3      INV   P     7,000.00 9/19/2025 046                                 9/15/2025
18135    ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       424357            26000589 2026    4      INV   P     7,000.00 10/31/2025 047                               10/27/2025
18135    ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       428708            26000589 2026    5      INV   P     7,000.00 11/20/2025 049                               11/15/2025
17976    ASHAD POTTER           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420425            26007432 2026    4      INV   P       300.00 10/10/2025 DJ10102025                        10/10/2025
18632    ASHEIA HINES           581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          412636                0    2026    3      INV   P        74.95 9/12/2025 1                                   8/19/2025
3156     Ashford Park ES        589.1000.561099.54421.1130.9990.3050.090.0000   SURPLUS                           431502                0    2026    6      INV   P     2,500.00 12/11/2025 ASCPfy25‐29                       10/27/2025
9999     Ashlee Allen           622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                  410284                0    2026    3      INV   P        40.00 9/12/2025 SRR‐9353448/9350839                 8/25/2025
12552    ASHLEY GODBOLT         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437242            26013827 2026    7      INV   P       255.44 1/9/2026 SAMS 10/29/25                         1/9/2026
5811     ASHLEY MADISON III     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408450                0    2026    2      INV   P       260.00 8/22/2025 080825ADAMS5811                     8/19/2025
5811     ASHLEY MADISON III     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      420835            26004533 2026    4      INV   P     5,200.00 10/17/2025 26004533                           10/7/2025
5811     ASHLEY MADISON III     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      427895            26004533 2026    5      INV   P     2,080.00 11/14/2025 MAD2120                            11/1/2025
5811     ASHLEY MADISON III     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430468            26004533 2026    6      INV   P     1,885.00 12/4/2025 112025                              12/1/2025
1563     ASHLEY MARIE ANDREWS   484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     430234            26010932 2026    5      INV   P        90.00 12/5/2025 10250                               9/27/2025
8684     ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401057                0    2026    1      INV   P       155.00 7/14/2025 26S01 ‐20                           7/14/2025
8684     ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404237                0    2026    1      INV   P       155.00 7/30/2025 26S02 ‐18                           7/29/2025
8684     ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407192                0    2026    2      INV   P       155.00 8/13/2025 26S03 ‐18                           8/13/2025
8684     ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411001                0    2026    2      INV   P       155.00 8/28/2025 26S04 ‐18                           8/28/2025
8684     ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414128                0    2026    3      INV   P       155.00 9/15/2025 26S05 ‐19                           9/15/2025
8684     ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417291                0    2026    3      INV   P       155.00 9/26/2025 26S06 ‐19                           9/26/2025
8684     ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421105                0    2026    4      INV   P       155.00 10/13/2025 26S07 ‐21                         10/13/2025
8684     ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424391                0    2026    4      INV   P       155.00 10/30/2025 26S08 ‐20                         10/30/2025
8684     ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426958                0    2026    5      INV   P       155.00 11/12/2025 26S09 ‐20                         11/12/2025
8684     ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429592                0    2026    5      INV   P       155.00 11/21/2025 26S10 ‐20                         11/21/2025
8684     ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433436                0    2026    6      INV   P       155.00 12/15/2025 26S11 ‐21                         12/15/2025
8684     ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435712                0    2026    7      INV   P       155.00 1/5/2026 26S12 ‐22                             1/5/2026
8684     ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437919                0    2026    7      INV   P       155.00 1/14/2026 26S13 ‐21                           1/14/2026
8684     ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440809                0    2026    7      INV   P       155.00 1/28/2026 26S14 ‐22                           1/27/2026
88888    ASHLEY MERRITT         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438986                0    2026    7      INV   P       400.00 1/20/2026 1357724                             12/9/2025
1732     ASHLEY THOMAS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429533            26011286 2026    5      INV   P       183.58 11/21/2025 Reimbursment                      11/21/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402451            25023420 2026    1      INV   P    28,235.73 7/28/2025 01800W22706                         6/11/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402452            25023420 2026    1      INV   P       480.00 7/28/2025 01800W22914                        6/17/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402457            25023420 2026    1      INV   P     1,316.84 7/28/2025 01800W22915                         6/17/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402460            25023420 2026    1      INV   P       224.27 7/28/2025 01800W22916                         6/19/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402461            25023420 2026    1      INV   P       800.00 7/28/2025 01800W22924                         6/30/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402462            25023420 2026    1      INV   P     3,407.22 7/28/2025 01800W22928                        6/30/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402463            25023420 2026    1      INV   P     1,631.96 7/28/2025 01800W22936                        6/30/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      406411            25023420 2026    2      INV   P     2,880.00 8/8/2025 01800W22737                         5/13/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      406412            25023420 2026    2      INV   P     2,428.90 8/8/2025 22937                               7/24/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      406413            25023420 2026    2      INV   P    29,865.01 8/8/2025 01800W23042                         7/25/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      406872            25023420 2026    2      INV   P     1,335.42 8/15/2025 23215                               8/5/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      407745            25023420 2026    2      INV   P       775.10 8/15/2025 23321                                8/8/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      411808            25023420 2026    3      INV   P     7,482.14 9/5/2025 01800W23023                          8/28/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      412836            25023420 2026    3      INV   P       480.00 9/12/2025 23324                               8/29/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417944            25023420 2026    3      INV   P     2,056.90 10/3/2025 23515                              9/11/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      417946            25023420 2026    3      INV   P     1,845.66 10/3/2025 23516                              9/11/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419536            25023420 2026    4      INV   P       960.00 10/10/2025 01800W22926                       6/26/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422565            25023420 2026    4      INV   P     7,171.56 10/27/2025 3160                               9/3/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422563            25023420 2026    4      INV   P     8,682.56 10/27/2025 3048                              10/13/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428084            25023420 2026    5      INV   P       753.14 11/20/2025 01800W23375                        8/15/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428082            25023420 2026    5      INV   P     2,061.27 11/20/2025 01800W23267                        8/22/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428085            25023420 2026    5      INV   P     1,152.00 11/20/2025 01800W22672                        8/29/2025
                                                                                                                                           Page 23 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428087            25023420 2026    5      INV   P     4,887.98 11/20/2025 23811                               10/22/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      433187            25023420 2026    6      INV   P     1,027.80 12/17/2025 01800W23555                         11/6/2025
3297     ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      439322            25023420 2026    7      INV   P       656.00 1/28/2026 24088                                12/17/2025
15921    ASSOCIATION OF SCIEN   100.1000.581000.00011.6600.9990.6010.035.0000   DUES AND FEES                     411657            26002889 2026    3      INV   P     7,690.00 9/2/2025 149621                                 9/2/2025
9999     ASTC                   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     427681                0    2026    3      INV   P       748.00            427681                              9/27/2025
6675     ASTRO EVENTS OF NW A   500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    423485                0    2026    4      INV   P       536.42 10/24/2025 53486519                            10/9/2025
2450     AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     402713            25001647 2026    1      INV   P       268.05 7/28/2025 770 934‐4223 070125                   7/1/2025
2450     AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     402716            25001647 2026    1      INV   P     4,650.09 7/28/2025 770 M33‐0698 698 701                  7/1/2025
2450     AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     404121            25001647 2026    1      INV   P     2,617.64 8/1/2025 3827815016                            7/19/2025
2450     AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     404123            25001647 2026    1      INV   P       329.24 8/1/2025 404 298‐5659 072925                   7/19/2025
15749    AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     401651            25000848 2026    1      INV   P     4,678.98 7/17/2025 287335834401X0706202                 6/28/2025
15749    AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     400748            25000848 2026    1      INV   P    41,881.53 7/17/2025 287335841925X07062                   6/28/2025
15749    AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     402683            25000848 2026    1      INV   P       286.61 7/28/2025 831977669X07142025                     7/6/2025
15749    AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     405931            25000848 2026    2      INV   P     4,002.77 8/8/2025 7708790193929 71425                    7/14/2025
15749    AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     405932            25000848 2026    2      INV   P    14,244.37 8/8/2025 6039544019                             7/19/2025
15749    AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     406725            25000848 2026    2      INV   P     9,341.53 8/15/2025 287335834401X0806202                  7/28/2025
15749    AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     406733            25000848 2026    2      INV   P       412.22 8/15/2025 770 934‐4223 080125                    8/1/2025
15749    AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     406727            25000848 2026    2      INV   P        20.00 8/15/2025 EZ0072025                              8/4/2025
15749    AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     408303            25000848 2026    2      INV   P       286.61 8/22/2025 831977669X08142025                     8/6/2025
15749    AT&T MOBILITY LLC      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          420787            26006819 2026    4      INV   P       637.50 10/13/2025 287352989954X0906202                10/13/2025
15749    AT&T MOBILITY LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430105            26011495 2026    5      INV   P       425.00 12/1/2025 287352989954X110625                  11/25/2025
15749    AT&T MOBILITY LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434004                0    2026    6      INV   P       212.50 12/16/2025 287352989954x1206202                12/16/2025
15749    AT&T MOBILITY LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440769                0    2026    7      INV   P       212.50 1/27/2026 287352989954x0106202                 12/28/2025
 2630    AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     412704            26004024 2026    3      INV   P     9,495.31 9/19/2025 770M330698 080125                      8/1/2025
 2630    AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     415414            26004024 2026    3      INV   P     6,160.26 9/19/2025 7708790193 081425A                    8/14/2025
 2630    AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     412842            26004024 2026    3      INV   P     1,326.22 9/19/2025 1135175015                            8/19/2025
 2630    AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     415418            26004024 2026    3      INV   P       172.94 9/19/2025 4042985659 081925A                    8/19/2025
 2630    AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     412696            26004024 2026    3      INV   P    27,907.97 9/19/2025 8310007989 081925                     8/19/2025
 2630    AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     412695            26004024 2026    3      INV   P     4,829.02 9/19/2025 287335834401X0906202                 8/28/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     412684            26004024 2026    3      INV   P   124,447.49 9/19/2025 287335841925X0906202                 8/28/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     414695            26004024 2026    3      INV   P       286.61 9/19/2025 831977669X09142025                     9/6/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     417822            26004024 2026    3      INV   P     4,076.51 9/30/2025 7708790193 091425                    9/14/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     417825            26004024 2026    3      INV   P       155.61 9/30/2025 4042985659 091925                    9/19/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     418373            26004024 2026    4      INV   P     2,641.32 10/3/2025 3809876010                           9/19/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     418371            26004024 2026    4      INV   P    27,786.56 10/3/2025 9238427010                           9/19/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     422221            26004024 2026    4      INV   P     4,787.53 10/27/2025 287335834401X1006202                9/28/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     422223            26004024 2026    4      INV   P    41,185.19 10/27/2025 287335841925X1006202                9/28/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     422631            26004024 2026    4      INV   P       286.77 10/27/2025 831977669X10142025                  10/6/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     423849            26004024 2026    4      INV   P       140.05 10/31/2025 4042985689 101925                   10/19/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     423854            26004024 2026    4      INV   P    14,133.74 10/31/2025 9319447010                          10/19/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     426416            26004024 2026    5      INV   P       305.00 11/14/2025 EZO082025                             9/4/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     426413            26004024 2026    5      INV   P       470.75 11/14/2025 EZO092025                           10/4/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     425778            26004024 2026    5      INV   P     4,710.07 11/6/2025 287335834401X1106202                 10/28/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     425552            26004024 2026    5      INV   P    40,835.92 11/6/2025 287335841925X1106202                 10/28/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     428485            26004024 2026    5      INV   P       108.65 11/20/2025 7709344223 110125                   11/1/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     428426            26004024 2026    5      INV   P       286.77 11/20/2025 831977669X11142025                  11/6/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     430467            26004024 2026    6      INV   P       603.70 12/5/2025 EZO102025                            11/4/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     431551            26004024 2026    6      INV   P       448.30 12/12/2025 7708790193 111425                   11/14/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     430414            26004024 2026    6      INV   P    14,125.14 12/5/2025 1212068018                           11/19/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     430255            26004024 2026    6      INV   P       156.92 12/5/2025 4042985659 111925                    11/19/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     432186            26004024 2026    6      INV   P     4,666.59 12/12/2025 287335834401X1206202                11/28/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     432037            26004024 2026    6      INV   P    40,128.30 12/12/2025 287335841925X1206202                11/28/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     432038            26004024 2026    6      INV   P       126.21 12/12/2025 7709344223 120125                   12/1/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     434543            26004024 2026    6      INV   P       286.77 12/18/2025 831977669X12142025                  12/6/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     436794            26004024 2026    7      INV   P     2,816.86 1/9/2026 7708790193 121425                     12/14/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     436798            26004024 2026    7      INV   P    13,918.27 1/9/2026 0156399018                            12/19/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     436801            26004024 2026    7      INV   P       156.92 1/9/2026 4042985659 121925                     12/19/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     436800            26004024 2026    7      INV   P     4,559.36 1/9/2026 287335834401X0106202                  12/28/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     436818            26004024 2026    7      INV   P    38,154.50 1/9/2026 287335841925X0106202                  12/28/2025
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     438378            26004024 2026    7      INV   P       126.21 1/15/2026 7709344223 010126                      1/1/2026
2630     AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     439118            26004024 2026    7      INV   P       286.75 1/28/2026 831977669X01142026                     1/6/2026
  37     ATHENS CONVENTION &    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     422652            26007803 2026    4      INV   P       175.00 10/22/2025 57443539                              9/8/2025
                                                                                                                                           Page 24 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                            FULL DESC     INVOICE DATE
                                                                                                                                                                                    DATE
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          403263            25030944 2026    1      INV   P       957.95 7/28/2025 8036000‐00                                                    7/7/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          403264            25030944 2026    1      INV   P     1,148.40 7/28/2025 8036002‐00                                                    7/7/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          403258            25030944 2026    1      INV   P       453.60 7/28/2025 8036001‐00                                                    7/8/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          403262            25030944 2026    1      INV   P       102.25 7/28/2025 8036005‐00                                                    7/8/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          406566            26001145 2026    2      INV   P     4,044.81 8/15/2025 8038580‐00                                                   7/30/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          406568            26001145 2026    2      INV   P       742.64 8/15/2025 8038582‐00                                                   7/30/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          406567            26001145 2026    2      INV   P        50.40 8/15/2025 8038596‐00                                                   7/30/2025
  523    ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          417010            26001145 2026    3      INV   P     1,347.82 9/29/2025 8040023‐00                                                   8/13/2025
  523    ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          417015            26001145 2026    3      INV   P       576.91 9/29/2025 8040024‐00                                                   8/13/2025
  523    ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          417019            26001145 2026    3      INV   P       195.09 9/29/2025 8040073‐00                                                   9/12/2025
  523    ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          426391            26001145 2026    5      INV   P     2,051.26 11/14/2025 8042020‐00                                                   9/2/2025
  523    ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          426387            26001145 2026    5      INV   P       172.00 11/14/2025 8042096‐00                                                   9/4/2025
  523    ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          426383            26001145 2026    5      INV   P       810.00 11/14/2025 803608‐00                                                    9/5/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          426396            26001145 2026    5      INV   P     1,139.68 11/14/2025 8043774‐00                                                  9/19/2025
 523     ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          426395            26001145 2026    5      INV   P       437.17 11/14/2025 8043940‐00                                                  9/19/2025
  523    ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          426394            26001145 2026    5      INV   P     2,088.00 11/14/2025 8044169‐00                                                  9/23/2025
  523    ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          426397            26001145 2026    5      INV   P     1,731.50 11/14/2025 8044205‐00                                                  10/3/2025
  523    ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          435940            26001145 2026    7      INV   P     1,625.49 1/6/2026 8053142‐00                                                   12/17/2025
  523    ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          438234            26001145 2026    7      INV   P       242.50 1/15/2026 8053246‐00                                                  12/23/2025
 9999    ATL HAWKS              100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                408902                0    2026    2      INV   P        28.22            408902                                                      6/26/2025
16359    ATL POSH BALLOONS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412109            26003658 2026    3      INV   P       175.00 9/4/2025 052                                                            9/4/2025
12445    ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      406417            25032537 2026    2      INV   P     1,911.40 8/8/2025 6653                                                          12/6/2024
12445    ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      409182            26002262 2026    2      INV   P     2,734.00 8/29/2025 37045                                                        8/11/2025
12445    ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      418237            26002262 2026    3      INV   P    14,732.00 10/3/2025 37070                                                        8/19/2025
12445    ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      421979            26002262 2026    4      INV   P     1,245.00 10/17/2025 38040                                                      10/14/2025
12445    ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422229            26002262 2026    4      INV   P       415.00 10/27/2025 38162                                                      10/19/2025
12445    ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      423471            26008298 2026    4      INV   P    36,999.00 10/27/2025 37069                                                      10/13/2025
3745     ATLANTA BOTANICAL GA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416219            26005313 2026    3      INV   P        10.00 9/23/2025 101349101                                                   9/23/2025
3745     ATLANTA BOTANICAL GA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416658            26005650 2026    3      INV   P        20.00 9/24/2025 101329373                                                   9/24/2025
3745     ATLANTA BOTANICAL GA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417093            26005916 2026    3      INV   P     1,580.00 9/25/2025 101349923                                                   9/25/2025
3745     ATLANTA BOTANICAL GA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419356            26006738 2026    4      INV   P        30.00 10/6/2025 101347718                                                   10/6/2025
3745     ATLANTA BOTANICAL GA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420006            26007099 2026    4      INV   P        10.00 10/8/2025 101329415                                                   10/8/2025
3745     ATLANTA BOTANICAL GA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423478            26007783 2026    4      INV   P        20.00 10/24/2025 Order #101405160                                           10/24/2025
3745     ATLANTA BOTANICAL GA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422449            26007956 2026    4      INV   P        10.00 10/22/2025 101329374                                                  10/22/2025
3745     ATLANTA BOTANICAL GA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422447            26007957 2026    4      INV   P        10.00 10/22/2025 101328935                                                  10/22/2025
3745     ATLANTA BOTANICAL GA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422833            26008003 2026    4      INV   P        40.00 10/23/2025 10132263                                                    10/1/2025
3745     ATLANTA BOTANICAL GA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422821            26008142 2026    4      INV   P     1,130.00 10/22/2025 101359109                                                   8/20/2025
3745     ATLANTA BOTANICAL GA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423938            26008578 2026    4      INV   P        30.00 10/29/2025 101329801                                                  10/29/2025
3745     ATLANTA BOTANICAL GA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423977            26008661 2026    4      INV   P        30.00 10/29/2025 423977                                                     10/29/2025
3745     ATLANTA BOTANICAL GA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425483            26009332 2026    5      INV   P        30.00 11/5/2025 425483                                                      11/5/2025
3745     ATLANTA BOTANICAL GA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426484            26009770 2026    5      INV   P        25.00 11/11/2025 11122025                                                   11/11/2025
3745     ATLANTA BOTANICAL GA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426485            26009807 2026    5      INV   P        10.00 11/11/2025 12182025                                                   11/11/2025
3745     ATLANTA BOTANICAL GA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428478            26010791 2026    5      INV   P        30.00 11/18/2025 101339376                                                  11/10/2025
3745     ATLANTA BOTANICAL GA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436538            26014543 2026    7      INV   P        10.00 1/7/2026 10149803                                                     12/18/2025
2453     ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    405730            25014391 2026    1      INV   P       478.00 8/8/2025 18659                                                          6/4/2025
2453     ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    400538            25014391 2026    1      INV   P     2,981.00 7/10/2025 18710                                                         7/7/2025
2453     ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    409125            25014391 2026    2      INV   P     1,084.00 8/29/2025 18719                                                         7/9/2025
2453     ATLANTA CARGO TRANSP   305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     405692            25031342 2026    2      INV   P       442.00 8/8/2025 18650                SPLOST PO REQUEST FOR NANCY CREEK ES     5/29/2025
2453     ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415702            25014391 2026    3      INV   P     2,981.00 9/19/2025 18586                                                         4/3/2025
2453     ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415703            25014391 2026    3      INV   P     4,025.00 9/19/2025 18704                                                        6/26/2025
2453     ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415704            25014391 2026    3      INV   P     4,431.00 9/19/2025 18717                                                         7/9/2025
2453     ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415705            25014391 2026    3      INV   P     2,518.88 9/19/2025 18718                                                         7/9/2025
2453     ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415707            25014391 2026    3      INV   P     1,316.25 9/19/2025 18726                                                        7/11/2025
2453     ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415708            25014391 2026    3      INV   P     1,829.25 9/19/2025 18731                                                        7/15/2025
2453     ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415709            25014391 2026    3      INV   P     1,755.00 9/19/2025 18725                                                        7/31/2025
2453     ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415711            25014391 2026    3      INV   P     2,845.50 9/19/2025 18749                                                       7/31/2025
2453     ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415714            25014391 2026    3      INV   P     3,168.00 9/19/2025 18757                                                         8/5/2025
2453     ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415710            25014391 2026    3      INV   P     3,252.00 9/19/2025 18756                                                         8/8/2025
2453     ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415715            25014391 2026    3      INV   P     6,045.38 9/19/2025 18758                                                         8/8/2025
2453     ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    419341            25014391 2026    4      INV   P    12,968.70 10/10/2025 18654                                                       8/11/2025
2453     ATLANTA CARGO TRANSP   305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422825            25028747 2026    4      INV   P     7,265.60 10/27/2025 18657              SPLOST/PO REQUEST FOR NANCY CREEK ES     8/29/2025
2453     ATLANTA CARGO TRANSP   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     420065            25031843 2026    4      INV   P     4,495.50 10/10/2025 18669              SPLOST PO REQUEST FOR SALEM MS          7/31/2025
                                                                                                                                           Page 25 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                                FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 2453 ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    425627            25014391 2026    5      INV   P     1,163.00 11/6/2025 18785                                                          9/15/2025
 2453 ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    426368            25014391 2026    5      INV   P       442.00 11/14/2025 18788                                                         9/24/2025
2453 ATLANTA CARGO TRANSP    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    425632            25014391 2026    5      INV   P    13,700.00 11/6/2025 18542                                                         9/30/2025
2453 ATLANTA CARGO TRANSP    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    425629            25014391 2026    5      INV   P       957.60 11/6/2025 18791                                                         10/1/2025
2453 ATLANTA CARGO TRANSP    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    425630            25014391 2026    5      INV   P     1,084.00 11/6/2025 18797                                                         10/2/2025
2453 ATLANTA CARGO TRANSP    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    425631            25014391 2026    5      INV   P       504.00 11/6/2025 18799                                                         10/8/2025
2453 ATLANTA CARGO TRANSP    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    425628            25014391 2026    5      INV   P       855.00 11/6/2025 18804                                                         10/10/2025
2453 ATLANTA CARGO TRANSP    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    428443            25014391 2026    5      INV   P    10,688.00 11/20/2025 18738                                                        10/15/2025
 2453 ATLANTA CARGO TRANSP   305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     428583            25028756 2026    5      INV   P     9,882.80 11/24/2025 18753                  SPLOST/PO REQUEST FOR LIVSEY ES        8/29/2025
 2453 ATLANTA CARGO TRANSP   305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     428582            26000833 2026    5      INV   P     7,191.00 11/24/2025 18715                  SPLOST/PO REQUEST FOR LIVSEY ES        8/29/2025
2453 ATLANTA CARGO TRANSP    100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      428441            26005271 2026    5      INV   P     4,718.63 11/20/2025 18694                                                         8/29/2025
2453 ATLANTA CARGO TRANSP    100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      428440            26005271 2026    5      INV   P     9,869.50 11/20/2025 18693                                                        9/15/2025
2453 ATLANTA CARGO TRANSP    100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      428442            26005271 2026    5      INV   P    12,910.00 11/20/2025 18737                                                        9/26/2025
2453 ATLANTA CARGO TRANSP    100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      425633            26005271 2026    5      INV   P    47,178.00 11/6/2025 18530                                                         9/30/2025
2453 ATLANTA CARGO TRANSP    100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      425635            26005271 2026    5      INV   P    26,503.25 11/6/2025 18594                                                         10/2/2025
2453 ATLANTA CARGO TRANSP    100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      428439            26005271 2026    5      INV   P     9,018.00 11/20/2025 18692                                                        10/15/2025
2453 ATLANTA CARGO TRANSP    100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      428445            26005271 2026    5      INV   P    10,377.00 11/20/2025 18805                                                        10/15/2025
 2453 ATLANTA CARGO TRANSP   100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      426365            26005271 2026    5      INV   P     4,554.00 11/14/2025 18811                                                        10/28/2025
 2453 ATLANTA CARGO TRANSP   100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      432501            26005271 2026    6      INV   P     9,013.00 12/12/2025 18806                                                        10/28/2025
 2453 ATLANTA CARGO TRANSP   100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      432506            26005271 2026    6      INV   P     6,900.00 12/12/2025 18831                                                        11/25/2025
2453 ATLANTA CARGO TRANSP    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    440598            25014391 2026    7      INV   P       842.00 1/28/2026 18835                                                         12/9/2025
2453 ATLANTA CARGO TRANSP    100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      440595            26005271 2026    7      INV   P     1,050.13 1/28/2026 18833                                                         12/6/2025
2453 ATLANTA CARGO TRANSP    100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      440594            26005271 2026    7      INV   P     3,450.00 1/28/2026 18842                                                         1/12/2026
9252 ATLANTA CENTER FOR      100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424653                0    2026    4      INV   P       208.05 10/31/2025 UNCLAIMEDPRO21502160                                          9/19/2025
10502 ATLANTA EQUIPMENT CO   100.1000.543000.00011.7940.3011.8010.035.0000   REPAIR & MAINTENANCE SERVICE      415230            26004663 2026    3      INV   P     1,500.00 9/19/2025 0000124131                                                    9/14/2025
10502 ATLANTA EQUIPMENT CO   100.1000.543000.00011.7940.3011.8010.035.0000   REPAIR & MAINTENANCE SERVICE      423386            26004663 2026    4      INV   P        27.50 10/27/2025 0000128632                                                    10/2/2025
10502 ATLANTA EQUIPMENT CO   100.1000.543000.00011.7940.3011.8010.035.0000   REPAIR & MAINTENANCE SERVICE      439565            26004663 2026    7      INV   P       200.00 1/28/2026 0000128631                                                    10/22/2025
14135 ATLANTA FLYING DISC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427274            26010280 2026    5      INV   P       825.00 11/12/2025 FLY111225                                                    11/12/2025
13783 ATLANTA GLADIATORS     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406653            26001685 2026    2      INV   P       150.00 8/8/2025 32188                                                            8/8/2025
13783 ATLANTA GLADIATORS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412170            26003197 2026    3      INV   P       150.00 9/4/2025 412170                                                           9/4/2025
13783 ATLANTA GLADIATORS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415857            26005191 2026    3      INV   P       150.00 9/19/2025 32201                                                         8/11/2025
13783 ATLANTA GLADIATORS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417167            26005965 2026    3      INV   P       150.00 9/26/2025 32202                                                         8/11/2025
13783 ATLANTA GLADIATORS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419470            26006842 2026    4      INV   P       150.00 10/7/2025 32301                                                         10/1/2025
13783 ATLANTA GLADIATORS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423821            26008576 2026    4      INV   P     3,320.00 10/28/2025 102825                                                       10/28/2025
13783 ATLANTA GLADIATORS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423823            26008626 2026    4      INV   P     3,300.00 10/28/2025 32202‐1                                                      10/28/2025
13783 ATLANTA GLADIATORS     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424239            26008655 2026    4      INV   P       250.00 10/29/2025 32353                                                        10/29/2025
13783 ATLANTA GLADIATORS     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          424576            26008666 2026    4      INV   P       880.00 11/6/2025 32154                                                         10/30/2025
13783 ATLANTA GLADIATORS     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424867            26008924 2026    4      INV   P       635.00 10/31/2025 32339                                                        10/22/2025
13783 ATLANTA GLADIATORS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440057            26016241 2026    7      INV   P       150.00 1/23/2026 3018036                                                       1/23/2026
6312 ATLANTA HAWKS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412306            26003683 2026    3      INV   P        50.00 9/5/2025 SKY HAWKS                                                        9/5/2025
 6312 ATLANTA HAWKS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416411            26005429 2026    3      INV   P     1,328.25 9/23/2025 AM1205                                                         9/23/2025
 6312 ATLANTA HAWKS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419009            26006335 2026    4      INV   P     2,620.00 10/3/2025 24288534                                                       9/29/2025
 6312 ATLANTA HAWKS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422001            26007773 2026    4      INV   P     2,467.50 10/16/2025 MLK5493                                                      10/14/2025
 6312 ATLANTA HAWKS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424743            26008747 2026    4      INV   P     2,268.00 10/30/2025 LHS1205                                                      10/30/2025
 6312 ATLANTA HAWKS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427452            26010451 2026    5      INV   P       390.00 11/13/2025 PATROLS DKYHAWKS                                             11/13/2025
 6312 ATLANTA HAWKS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427939            26010568 2026    5      INV   P     2,467.50 11/14/2025 MLK1221                                                      12/21/2025
 6312 ATLANTA HAWKS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429832            26010881 2026    5      INV   P       378.00 11/21/2025 Towers1205                                                   11/21/2025
 6312 ATLANTA HAWKS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430712            26011700 2026    6      INV   P       924.00 12/3/2025 BL1205                                                        11/18/2025
 6312 ATLANTA HAWKS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433670            26013221 2026    6      INV   P        50.00 12/15/2025 120925                                                       12/15/2025
 6312 ATLANTA HAWKS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439288            26015329 2026    7      INV   P       756.00 1/22/2026 EJHS0226                                                       1/21/2026
 6312 ATLANTA HAWKS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439921            26016088 2026    7      INV   P       882.00 1/23/2026 01212026                                                       1/21/2026
14046 ATLANTA HISTORY CENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401743            26000086 2026    1      INV   P       218.00 7/15/2025 401743                                                         7/15/2025
14046 ATLANTA HISTORY CENT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406283            26001608 2026    2      INV   P        50.00 8/7/2025 406283                                                           8/7/2025
14046 ATLANTA HISTORY CENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422210            26007962 2026    4      INV   P       747.50 10/21/2025 396574                                                        10/3/2025
14046 ATLANTA HISTORY CENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425404            26009150 2026    5      INV   P       858.00 11/4/2025 416294                                                        10/15/2025
14046 ATLANTA HISTORY CENT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425997            26009708 2026    5      INV   P     1,617.50 11/7/2025 392297                                                         11/6/2025
14046 ATLANTA HISTORY CENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435415            26014303 2026    6      INV   P        50.00 12/29/2025 435415                                                       12/29/2025
14046 ATLANTA HISTORY CENT   500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              441346            26015976 2026    7      INV   P       115.00 1/28/2026 439632                                                        1/28/2026
13511 ATLANTA IMAGE LINE     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415259            26004872 2026    3      INV   P       924.20 9/18/2025 7347                                                          8/21/2025
13511 ATLANTA IMAGE LINE     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418571            26006435 2026    4      INV   P       256.50 10/1/2025 7335                                                          8/21/2025
13511 ATLANTA IMAGE LINE     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434984            26014096 2026    6      INV   P       976.50 12/19/2025 2179702                                                        5/8/2025
2601 ATLANTA JOURNAL CONS    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     413101                0    2026    1      INV   P        12.95            413101                                                       7/28/2025
                                                                                                                                        Page 26 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 2601    ATLANTA JOURNAL CONS   100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417696                0    2026    2      INV   P        35.88            417696                              8/27/2025
 2601    ATLANTA JOURNAL CONS   100.2220.564200.00911.5800.1310.0276.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      431939            26005083 2026    6      INV   P       160.06 12/12/2025 40199573                             9/6/2025
 2601    ATLANTA JOURNAL CONS   100.2220.564200.00911.1450.1310.3052.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      435325                0    2026    7      INV   P        35.88            435325                             10/27/2025
15171    ATLANTA MARRIOTT       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417092            26004892 2026    3      INV   P     2,500.00 9/25/2025 11110                               9/25/2025
  577    ATLANTA PEACHSTATE     607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422959            26004138 2026    4      INV   P    43,906.00 10/27/2025 INVOICE 2023 102325                10/23/2025
  577    ATLANTA PEACHSTATE     607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430366            26004138 2026    5      INV   P     4,182.00 12/4/2025 G2026                               11/19/2025
  577    ATLANTA PEACHSTATE     607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      433769            26004138 2026    6      INV   P     4,815.00 12/19/2025 G2025                              11/19/2025
  577    ATLANTA PEACHSTATE     607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      431802            26004138 2026    6      INV   P     1,200.00 12/9/2025 2025 GFF                            12/5/2025
6676     ATLANTA PREMIER PROD   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419086            26006129 2026    4      INV   P     2,600.00 10/3/2025 1377‐4                              10/3/2025
6676     ATLANTA PREMIER PROD   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419077            26006131 2026    4      INV   P     1,500.00 10/3/2025 1377‐3                              10/3/2025
17250    ATLANTA PRO VOLLEYBA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433395            26012925 2026    6      INV   P       250.00 12/15/2025 45000                               12/8/2025
17250    ATLANTA PRO VOLLEYBA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436735            26014753 2026    7      INV   P       736.00 1/8/2026 0005                                  12/9/2025
10714    ATLANTA PROWINDS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400099            25009934 2026    1      INV   P     5,725.00 7/7/2025 CMSWATER425                          4/16/2025
13058    ATLANTA PUBLIC SCHOO   402.1000.530000.00024.7590.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      411858            26002641 2026    3      INV   P       601.18 9/5/2025 15                                   8/12/2025
13058    ATLANTA PUBLIC SCHOO   402.1000.530000.00024.7590.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      411863            26002641 2026    3      INV   P     1,063.85 9/5/2025 16                                   8/12/2025
13058    ATLANTA PUBLIC SCHOO   402.1000.530000.00024.7590.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      411861            26002641 2026    3      INV   P     9,719.40 9/5/2025 17                                   8/12/2025
  954    ATLANTA QUARTERBACK    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419696            26002644 2026    4      INV   P    32,463.00 10/10/2025 5550                               9/25/2025
  954    ATLANTA QUARTERBACK    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422510            26002644 2026    4      INV   P    23,246.00 10/27/2025 5378                               10/17/2025
  954    ATLANTA QUARTERBACK    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      423740            26002644 2026    4      INV   P     1,065.00 11/3/2025 5062                                10/20/2025
  954    ATLANTA QUARTERBACK    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      423469            26002644 2026    4      INV   P       735.00 10/27/2025 5569                               10/21/2025
  954    ATLANTA QUARTERBACK    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      433153            26002644 2026    6      INV   P       897.00 12/12/2025 5628                               12/9/2025
 954     ATLANTA QUARTERBACK    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      436127            26014174 2026    6      INV   P    46,467.00 1/6/2026 5620                                 11/12/2025
14710    ATLANTA SHAKESPEARE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411258            26003217 2026    2      INV   P     1,160.00 8/28/2025 10279382‐0707                        8/28/2025
14710    ATLANTA SHAKESPEARE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418752            26006333 2026    4      INV   P       360.00 10/2/2025 418752                               10/2/2025
14710    ATLANTA SHAKESPEARE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     421833            26007098 2026    4      INV   P       210.00 10/15/2025 10335938‐0916                       9/16/2025
14710    ATLANTA SHAKESPEARE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422203            26007965 2026    4      INV   P       160.00 10/21/2025 10304143‐1020                      10/21/2025
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    406714            26001241 2026    2      INV   P       195.00 8/15/2025 202072710737                          8/8/2025
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    406707            26001241 2026    2      INV   P       590.00 8/15/2025 202072710738                          8/8/2025
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    418767            26001241 2026    3      INV   P       616.50 10/3/2025 202072710748                        9/29/2025
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    418769            26001241 2026    3      INV   P       600.00 10/3/2025 202072710749                        9/29/2025
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    418772            26001241 2026    3      INV   P       407.50 10/3/2025 202072710750                        9/29/2025
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    418775            26001241 2026    3      INV   P     2,615.00 10/3/2025 202072710751                         9/29/2025
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    418761            26001241 2026    3      INV   P       300.00 10/3/2025 202072710752                         9/30/2025
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    422061            26001241 2026    4      INV   P       683.50 10/17/2025 202072710760                       10/16/2025
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    423008            26001241 2026    4      INV   P       105.00 10/27/2025 202072710761                       10/22/2025
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    435392            26001241 2026    6      INV   P     1,090.00 1/6/2026 202072710775                         12/18/2025
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    435394            26001241 2026    6      INV   P       420.00 1/6/2026 202072710776                         12/18/2025
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    435389            26001241 2026    6      INV   P       850.00 1/6/2026 202072710778                         12/18/2025
10473    ATLANTA TEAM SPORTSW   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434376            26008748 2026    6      INV   P       675.00 12/17/2025 434376                             12/17/2025
10473    ATLANTA TEAM SPORTSW   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434003            26013215 2026    6      INV   P        99.00 12/17/2025 20272710663                        6/20/2025
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    436871            26001241 2026    7      INV   P       652.40 1/9/2026 202072710767                         10/31/2025
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    436869            26001241 2026    7      INV   P       419.00 1/9/2026 202072710768103125                   10/31/2025
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    436862            26001241 2026    7      INV   P       289.00 1/9/2026 202072710769                         10/31/2025
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    441309            26001241 2026    7      INV   P       980.00 1/28/2026 202072710777                        12/18/2025
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    436844            26001241 2026    7      INV   P     1,505.00 1/9/2026 202072710779                           1/8/2026
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    437557            26001241 2026    7      INV   P       425.00 1/15/2026 202072710782                        1/12/2026
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    437556            26001241 2026    7      INV   P       915.00 1/15/2026 202072710783                        1/12/2026
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    437555            26001241 2026    7      INV   P       180.00 1/15/2026 202072710784                        1/12/2026
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    439883            26001241 2026    7      INV   P     2,240.00 1/28/2026 202072710789                        1/20/2026
 741     ATLANTIC TRANSPORTAT   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    422344            26005248 2026    4      INV   P    12,989.62 10/27/2025 7981                               10/10/2025
  741    ATLANTIC TRANSPORTAT   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          422369            26007999 2026    4      INV   P     1,776.62 10/21/2025 422369                             10/21/2025
  741    ATLANTIC TRANSPORTAT   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    432051            26005248 2026    6      INV   P     2,150.00 12/12/2025 8320                               12/6/2025
17802    ATLAS GREENHOUSE LLC   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          429816            26007921 2026    5      INV   P       145.00 12/5/2025 013433                              10/22/2025
88888    Atniel Mvogo           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426039                0    2026    5      INV   P       165.00 11/7/2025 1276531                             10/6/2025
  973    ATTAINMENT COMPANY I   404.1000.561500.05021.7340.2824.8010.094.2025   EXPENDABLE EQUIPMENT              408609            26000484 2026    2      INV   P       505.73 8/22/2025 392117A                             7/29/2025
  973    ATTAINMENT COMPANY I   100.1000.564200.00011.5780.2021.0497.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      434322            26012190 2026    4      INV   P     2,543.10 1/28/2026 396075A                             12/12/2025
12293    AUDIO RESOURCE GROUP   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED     417598            26004363 2026    3      INV   P       600.00 9/30/2025 21616                               9/17/2025
  777    AUDREY POOLE           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          408495            26002448 2026    2      INV   P        45.00 8/20/2025 AP‐Notary                           8/20/2025
18635    AUDREY THOMAS          414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415396            26004781 2026    3      INV   P       200.00 9/19/2025 2025‐1102                           9/17/2025
17958    AUGSBURG UNIVERSITY    414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          410347            26003044 2026    2      INV   P       775.00 8/29/2025 CV‐9545‐0159‐0161                   5/27/2025
17958    AUGSBURG UNIVERSITY    414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          410789            26003184 2026    2      INV   P       685.00 8/29/2025 CV‐9546‐0205‐0207                    5/27/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     400690            25000935 2026    1      INV   P    18,669.59 7/10/2025 71730                               6/22/2025
                                                                                                                                           Page 27 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     400688            25000935 2026    1      INV   P     8,770.40    7/10/2025 71731                           6/25/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     400689            25000935 2026    1      INV   P    11,259.00   7/10/2025 71732                            6/25/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402877            25000935 2026    1      INV   P     1,937.04   7/28/2025 71757                            7/14/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402420            25013139 2026    1      INV   P     5,140.00   7/28/2025 71748                             7/9/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402421            25013139 2026    1      INV   P     6,300.82   7/28/2025 71749                             7/9/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402422            25013139 2026    1      INV   P     4,914.53   7/28/2025 71750                             7/9/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402423            25013139 2026    1      INV   P     4,634.25   7/28/2025 71753                           7/10/2025
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402424            25013139 2026    1      INV   P     5,753.88    7/28/2025 71754                           7/10/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402425            25013139 2026    1      INV   P     3,251.55   7/28/2025 71755                            7/11/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402427            25013139 2026    1      INV   P     5,777.25   7/28/2025 71756                            7/11/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402430            25013139 2026    1      INV   P    10,323.81   7/28/2025 71759                            7/12/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     404602            25013139 2026    1      INV   P    11,855.00   10/31/2025 71772                          7/22/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417899            25013139 2026    3      INV   P     9,733.70   10/3/2025 71744                           6/27/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417900            25013139 2026    3      INV   P     7,828.62   10/3/2025 71771                           7/12/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417904            25013139 2026    3      INV   P     2,471.27    10/3/2025 71751                           7/14/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417906            25013139 2026    3      INV   P     4,494.96    10/3/2025 71758                           7/14/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417908            25013139 2026    3      INV   P    17,573.90   10/3/2025 71774                            7/20/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417910            25013139 2026    3      INV   P    26,370.00   10/3/2025 71775                            7/25/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417911            25013139 2026    3      INV   P     3,844.50   10/3/2025 71784                           7/29/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417912            25013139 2026    3      INV   P    18,714.68   10/3/2025 71783                             8/3/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417913            25013139 2026    3      INV   P    13,947.15   10/3/2025 71781                           8/10/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417915            25013139 2026    3      INV   P    11,027.57    10/3/2025 71790                           8/26/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417917            25013139 2026    3      INV   P    15,647.28    10/3/2025 71791                           8/31/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417920            25013139 2026    3      INV   P     9,302.37   10/3/2025 71797                             9/6/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417923            26004729 2026    3      INV   P     2,385.80   10/3/2025 71760                            7/11/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417928            26004729 2026    3      INV   P     2,479.00   10/3/2025 71773                           7/18/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417929            26004729 2026    3      INV   P    11,589.00   10/3/2025 71780                           7/23/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417932            26004729 2026    3      INV   P     2,428.59   10/3/2025 71778                           7/30/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417936            26004729 2026    3      INV   P     7,643.59   10/3/2025 71779                           7/30/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417939            26004729 2026    3      INV   P     8,818.60    10/3/2025 71782                           8/10/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     417941            26004729 2026    3      INV   P     7,280.00   10/3/2025 71796                             9/7/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     429948            26004729 2026    5      INV   P       950.00   12/5/2025 71855                             9/8/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     429949            26004729 2026    5      INV   P     2,994.00   12/5/2025 71857                           9/24/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     429947            26004729 2026    5      INV   P     9,624.22   12/5/2025 71839                           10/1/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     429944            26004729 2026    5      INV   P     8,953.25   12/5/2025 71836                           10/9/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     429946            26004729 2026    5      INV   P     4,832.00   12/5/2025 71837                           10/10/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     432328            26004729 2026    6      INV   P     5,976.78   12/12/2025 71854                           8/12/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     432468            26004729 2026    6      INV   P    28,212.08   12/12/2025 71838                          10/10/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     432326            26004729 2026    6      INV   P     7,983.20   12/12/2025 71845                          10/10/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     432320            26004729 2026    6      INV   P     8,323.64   12/12/2025 71846                          10/10/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     432319            26004729 2026    6      INV   P    16,979.97   12/12/2025 71852                          11/1/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     441382            26004729 2026    7      INV   P    11,758.10   1/28/2026 71885                           12/8/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     441386            26004729 2026    7      INV   P     5,889.35   1/28/2026 71891                           12/14/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     441385            26004729 2026    7      INV   P     2,373.87    1/28/2026 71892                          12/14/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     441379            26004729 2026    7      INV   P     2,913.60    1/28/2026 71893                          12/14/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     441387            26004729 2026    7      INV   P     5,384.36   1/28/2026 71890                           12/20/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     441384            26004729 2026    7      INV   P     6,112.47   1/28/2026 71894                           12/20/2025
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     441389            26004729 2026    7      INV   P     2,555.40   1/28/2026 71889                           12/21/2025
 2832    AUTISM‐PRODUCTS.COM    100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                          422277            26007480 2026    4      INV   P       174.75   10/31/2025 487007                         10/20/2025
 6594    AVANT ASSESSMENT LLC   462.1000.553200.03221.6420.1779.0314.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    404634            25025184 2026    1      INV   P    21,534.00     8/1/2025 41336                           7/29/2025
 6594    AVANT ASSESSMENT LLC   100.1000.553200.76411.1130.9990.3050.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418792            26005638 2026    4      INV   P     1,582.46   10/3/2025 42141                            10/2/2025
 6594    AVANT ASSESSMENT LLC   100.1000.553200.76411.1850.9990.1056.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418792            26005638 2026    4      INV   P     3,815.25   10/3/2025 42141                            10/2/2025
 6594    AVANT ASSESSMENT LLC   100.1000.553200.76411.1600.9990.1103.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418792            26005638 2026    4      INV   P       585.29    10/3/2025 42141                           10/2/2025
 6594    AVANT ASSESSMENT LLC   100.1000.553200.76411.3440.9990.0272.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418792            26005638 2026    4      INV   P       628.65    10/3/2025 42141                           10/2/2025
 6594    AVANT ASSESSMENT LLC   100.1000.553200.76411.3150.9990.3064.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418792            26005638 2026    4      INV   P     1,083.88    10/3/2025 42141                           10/2/2025
 6594    AVANT ASSESSMENT LLC   100.1000.553200.76411.5490.9990.0797.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418792            26005638 2026    4      INV   P     1,257.30    10/3/2025 42141                           10/2/2025
 6594    AVANT ASSESSMENT LLC   100.1000.553200.76411.5810.9990.0506.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418792            26005638 2026    4      INV   P       368.52   10/3/2025 42141                            10/2/2025
 6594    AVANT ASSESSMENT LLC   100.1000.553200.76411.5210.9990.0406.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418792            26005638 2026    4      INV   P       628.65   10/3/2025 42141                            10/2/2025
 6594    AVANT ASSESSMENT LLC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439825            26016133 2026    7      INV   P     1,195.20   1/22/2026 36370                            1/22/2026
 9999    Avaree Edwards         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419531                0    2026    4      INV   P        15.74   10/7/2025 10075760                         10/7/2025
 2562    AVEANNA HEALTHCARE     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      415324            25019956 2026    3      INV   P     4,432.93   9/19/2025 5297804                           9/9/2025
 2562    AVEANNA HEALTHCARE     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      415320            25019956 2026    3      INV   P     7,052.62   9/19/2025 5305467                          9/11/2025
                                                                                                                                           Page 28 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 2562    AVEANNA HEALTHCARE     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      415322            25019956 2026    3      INV   P     9,573.40 9/19/2025 5316559                           9/17/2025
 2562    AVEANNA HEALTHCARE     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      415728            26002239 2026    3      INV   P     7,448.86 9/29/2025 5301474                            9/9/2025
 2562    AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      423480            26005250 2026    4      INV   P     9,113.11 10/27/2025 5365502                         10/20/2025
 2562    AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      423391            26005250 2026    4      INV   P     3,629.65 10/27/2025 5376302                         10/21/2025
 2562    AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      432471            26005250 2026    6      INV   P     1,268.00 12/12/2025 5434019                         11/24/2025
2562     AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      436429            26005250 2026    7      INV   P     7,512.90 1/9/2026 5408243                           11/14/2025
2562     AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      436425            26005250 2026    7      INV   P     7,766.50 1/9/2026 5408314                           11/14/2025
2562     AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      436427            26005250 2026    7      INV   P     6,054.70 1/9/2026 5456195                           12/11/2025
2562     AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      436428            26005250 2026    7      INV   P     6,689.34 1/9/2026 5456218                           12/11/2025
2562     AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      436922            26005250 2026    7      INV   P     6,181.50 1/9/2026 5498870                             1/2/2026
2423     AVID CENTER            402.2213.581000.40024.5800.1750.0276.030.2025   DUES AND FEES                     410073                0    2026    1      INV   P     1,199.00            410073                          7/28/2025
2423     AVID CENTER            402.2213.561000.40024.5190.1750.0172.030.2025   SUPPLIES                          414879            26003395 2026    3      INV   P     4,649.00 9/19/2025 SFSI000002                       4/18/2025
2423     AVID CENTER            402.2213.564200.40024.5190.1750.0172.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      414879            26003395 2026    3      INV   P     4,590.00 9/19/2025 SFSI000002                        4/18/2025
 2423    AVID CENTER            402.2213.561000.40024.5570.1750.0202.030.2025   SUPPLIES                          412085            26003473 2026    3      INV   P     4,649.00 9/5/2025 SFS1000003                         4/18/2025
 2423    AVID CENTER            402.2213.564200.40024.5570.1750.0202.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      412085            26003473 2026    3      INV   P     4,590.00 9/5/2025 SFS1000003                         4/18/2025
 2423    AVID CENTER            402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          416283            26003474 2026    3      INV   P     4,649.00 9/29/2025 SFSI000001                        4/18/2025
 2423    AVID CENTER            402.1000.564200.40024.5670.1750.0176.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      416283            26003474 2026    3      INV   P     4,590.00 9/29/2025 SFSI000001                       4/18/2025
2423     AVID CENTER            402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                          416094            26003475 2026    3      INV   P     5,184.00 9/29/2025 INV001735                        4/18/2025
2423     AVID CENTER            402.2213.561000.40024.5290.1750.4054.030.2025   SUPPLIES                          413004            26003490 2026    3      INV   P     5,184.00 9/12/2025 INV001733                        4/18/2025
2423     AVID CENTER            402.2213.561000.40024.5440.1750.1057.030.2025   SUPPLIES                          414739            26003695 2026    3      INV   P     4,499.00 9/19/2025 INV001731 A                      4/18/2025
2423     AVID CENTER            402.2213.561000.40024.5840.1750.0401.030.2025   SUPPLIES                          413647            26003833 2026    3      INV   P     4,499.00 9/19/2025 INV001731                        4/18/2025
2423     AVID CENTER            402.2213.561000.40024.5800.1750.0276.030.2026   SUPPLIES                          428484            26007838 2026    5      INV   P     5,309.00 11/20/2025 INV008569                       10/14/2025
2423     AVID CENTER            402.2213.581000.40024.5290.1750.4054.030.2026   DUES AND FEES                     428174            26009645 2026    5      INV   P     1,070.00 11/20/2025 1310503                         10/10/2025
2423     AVID CENTER            402.2213.561000.40024.5570.1750.0202.030.2026   SUPPLIES                          434281            26008511 2026    6      INV   P     5,309.00 12/17/2025 INV008567                       10/14/2025
2423     AVID CENTER            402.2213.581000.40024.5800.1750.0276.030.2026   DUES AND FEES                     434995            26014046 2026    6      INV   P       995.00 12/22/2025 INV009736                       12/19/2025
2423     AVID CENTER            100.2213.581000.00011.7210.9990.8010.035.0000   DUES AND FEES                     440128                0    2026    7      INV   P       820.00            440128                          10/27/2025
2423     AVID CENTER            100.2213.581000.00011.7210.9990.8010.035.0000   DUES AND FEES                     440131                0    2026    7      INV   P       820.00            440131                          10/27/2025
2423     AVID CENTER            402.2213.561000.40024.5290.1750.4054.030.2026   SUPPLIES                          438707            26005945 2026    7      INV   P     5,309.00 1/28/2026 INV008566                        10/14/2025
2423     AVID CENTER            402.2213.561000.40024.5840.1750.0401.030.2026   SUPPLIES                          439959            26015550 2026    7      INV   P     4,740.00 1/28/2026 SFSI000084                       10/14/2025
 2423    AVID CENTER            402.2213.564200.40024.5840.1750.0401.030.2026   BOOKS (OTHER THAN TEXTBOOKS)      439959            26015550 2026    7      INV   P     4,599.00 1/28/2026 SFSI000084                       10/14/2025
 2423    AVID CENTER            402.2213.561000.40024.5190.1750.0172.030.2026   SUPPLIES                          441107            26015558 2026    7      INV   P     5,309.00 1/28/2026 INV008565                        10/14/2025
 2455    AVI‐SPL INC            100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                          402084            25028582 2026    1      INV   P       620.50 7/28/2025 2498700                           7/14/2025
 2455    AVI‐SPL INC            100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                          405739            26000718 2026    1      INV   P       585.34 8/8/2025 2512938                             8/1/2025
 2455    AVI‐SPL INC            100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                          428055            26008999 2026    4      INV   P     1,466.86 12/5/2025 2581757                          11/13/2025
 2455    AVI‐SPL INC            100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                          430750            26008999 2026    6      INV   P       368.97 12/5/2025 2592806                          12/1/2025
2455     AVI‐SPL INC            100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                          431141            26008999 2026    6      INV   P       511.66 12/5/2025 2593231                          12/2/2025
15134    AVIVA ATLANTA GROUP    500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    418994            26006404 2026    4      INV   P         7.15 10/3/2025 71                               9/29/2025
15134    AVIVA ATLANTA GROUP    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418994            26006404 2026    4      INV   P        96.26 10/3/2025 71                               9/29/2025
15134    AVIVA ATLANTA GROUP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427215                0    2026    5      INV   P       451.40 11/12/2025 84                              11/11/2025
15134    AVIVA ATLANTA GROUP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433650            26013398 2026    6      INV   P       285.12 12/15/2025 86                              12/15/2025
15134    AVIVA ATLANTA GROUP    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434303            26013647 2026    6      INV   P       449.00 12/17/2025 87                              12/17/2025
 3759    AVONDALE ELEMENTARY    589.1000.561099.63121.1200.9990.5050.090.0000   SURPLUS                           431421                0    2026    6      INV   P     2,500.00 12/11/2025 ASCP FY25‐19                    10/27/2025
17993    AVTECH SOFTWARE, INC   100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              401784            26000193 2026    1      INV   P     3,636.73 7/17/2025 INV3020351284                      6/4/2025
 6476    AWARDS UNLIMITED, IN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415741            26004268 2026    3      INV   P       403.49 9/19/2025 415741                           9/19/2025
6476     AWARDS UNLIMITED, IN   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          435623            26012447 2026    7      INV   P        81.66 1/6/2026 324223                            12/11/2025
6476     AWARDS UNLIMITED, IN   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          437386            26012448 2026    7      INV   P       103.02 1/15/2026 324242                           12/3/2025
6476     AWARDS UNLIMITED, IN   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          438949            26015629 2026    7      INV   P       264.80 1/28/2026 325367                             1/6/2026
10561    AXON ENTERPRISE, INC   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              416055            26004487 2026    3      INV   P    32,712.00 9/29/2025 INUS379571                       9/20/2025
10561    AXON ENTERPRISE, INC   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              426420            26004487 2026    5      INV   P    60,789.10 11/14/2025 INUS386684                      10/15/2025
88888    Ayanna Brown           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416385                0    2026    3      INV   P       325.00 9/25/2025 09302025                         9/23/2025
18809    AYANNA BROWN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424320            26008529 2026    4      INV   P       195.00 10/30/2025 10232025                        10/23/2025
18809    AYANNA BROWN           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428167            26010549 2026    5      INV   P       195.00 11/17/2025 111125                          11/12/2025
9999     Ayanna Cassanova       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410285                0    2026    3      INV   P        67.65 9/12/2025 SRR‐9157138                      8/25/2025
88888    Aydrianna Fongchoy     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412518                0    2026    3      INV   P       120.00 9/11/2025 0931803                          8/20/2025
13622    AYE SAP WINGS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413609            26004421 2026    3      INV   P       507.40 9/12/2025 000099                           9/12/2025
13622    AYE SAP WINGS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419176            26006816 2026    4      INV   P       152.22 10/6/2025 00010                             10/6/2025
13622    AYE SAP WINGS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423490            26008398 2026    4      INV   P       887.95 10/24/2025 000106                          10/24/2025
13622    AYE SAP WINGS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431793                0    2026    6      INV   P     1,141.65 12/8/2025 000113                            12/8/2025
18155    AYSHIA FAULKNER        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407791            26002043 2026    2      INV   P       196.18 8/14/2025 407791                           8/14/2025
3063     B&H PHOTO VIDEO INC    100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          403229            26000213 2026    1      INV   P     1,952.25 7/28/2025 235742502                        7/15/2025
3063     B&H PHOTO VIDEO INC    100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          403230            26000213 2026    1      INV   P        87.22 7/28/2025 235774400                        7/16/2025
3063     B&H PHOTO VIDEO INC    100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT              403232            26000362 2026    1      INV   P     2,909.96 7/28/2025 235825507                        7/18/2025
                                                                                                                                           Page 29 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 3063    B&H PHOTO VIDEO INC   100.2800.561600.00011.7800.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT    403231            26000377 2026    1      INV   P     3,382.99 7/28/2025 235823217                          7/18/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         406104            26000921 2026    2      INV   P       236.97 8/8/2025 236150271                           7/31/2025
 3063    B&H PHOTO VIDEO INC   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         408196            26001988 2026    2      INV   P       362.80 8/22/2025 236451404                         8/12/2025
 3063    B&H PHOTO VIDEO INC   100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             408196            26001988 2026    2      INV   P     1,208.13 8/22/2025 236451404                         8/12/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    410704            26002593 2026    2      INV   P     8,163.60 8/29/2025 236638358                         8/19/2025
 3063    B&H PHOTO VIDEO INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410403            26002919 2026    2      INV   P       265.11 8/25/2025 23645366                          8/25/2025
 3063    B&H PHOTO VIDEO INC   100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             412007            26001989 2026    3      INV   P       675.18 9/5/2025 236452187                          8/12/2025
 3063    B&H PHOTO VIDEO INC   100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             414669            26001989 2026    3      INV   P     1,881.89 9/19/2025 237322517                         9/12/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561000.00011.5010.3011.0410.127.0000   SUPPLIES                         411822            26002847 2026    3      INV   P        22.68 9/5/2025 236840590                          8/26/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561100.00011.5010.3011.0410.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    411822            26002847 2026    3      INV   P       648.25 9/5/2025 236840590                          8/26/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561500.00011.5010.3011.0410.127.0000   EXPENDABLE EQUIPMENT             411822            26002847 2026    3      INV   P     2,561.42 9/5/2025 236840590                           8/26/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561500.00011.5920.1081.0605.124.0000   EXPENDABLE EQUIPMENT             412500            26002848 2026    3      INV   P       806.23 9/12/2025 236839648                          8/26/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561100.00011.1450.1021.3052.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415723            26004086 2026    3      INV   P        26.24 9/29/2025 237262770                          9/10/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561500.00011.1450.1021.3052.123.0000   EXPENDABLE EQUIPMENT             417498            26004086 2026    3      INV   P       217.49 9/30/2025 237485739                          9/17/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561500.00011.5270.3011.2054.125.0000   EXPENDABLE EQUIPMENT             416582            26004332 2026    3      INV   P       171.94 9/29/2025 237415567                          9/15/2025
 3063    B&H PHOTO VIDEO INC   100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT             416277            26004484 2026    3      INV   P     6,367.95 9/29/2025 237474193                         9/17/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561100.00011.5270.3011.2054.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419599            26004332 2026    4      INV   P       484.35 10/10/2025 237333294                        9/12/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561500.00011.5270.3011.2054.125.0000   EXPENDABLE EQUIPMENT             419599            26004332 2026    4      INV   P     4,143.63 10/10/2025 237333294                        9/12/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561100.00011.5270.3011.2054.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422144            26004332 2026    4      INV   P        29.84 10/27/2025 238070148                        10/16/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561500.00011.6210.3011.0810.126.0000   EXPENDABLE EQUIPMENT             419567            26004711 2026    4      INV   P       230.84 10/10/2025 237694267                         9/26/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561500.00011.6210.3011.0810.126.0000   EXPENDABLE EQUIPMENT             419570            26004711 2026    4      INV   P       216.92 10/10/2025 237721181                         9/28/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561500.00011.6210.3011.0810.126.0000   EXPENDABLE EQUIPMENT             419557            26004711 2026    4      INV   P       829.60 10/10/2025 237747647                         9/29/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561000.00011.5010.3011.0410.127.0000   SUPPLIES                         418807            26005363 2026    4      INV   P       229.73 10/3/2025 237784217                         9/29/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561100.00011.5010.3011.0410.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418807            26005363 2026    4      INV   P       239.96 10/3/2025 237784217                         9/29/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561500.00011.5010.3011.0410.127.0000   EXPENDABLE EQUIPMENT             418807            26005363 2026    4      INV   P       389.95 10/3/2025 237784217                         9/29/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561100.00011.2560.1021.1061.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    423592            26005836 2026    4      INV   P        59.92 11/3/2025 237951281                         10/6/2025
 3063    B&H PHOTO VIDEO INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419515            26006878 2026    4      INV   P     1,358.95 10/7/2025 1124218923                        10/6/2025
 3063    B&H PHOTO VIDEO INC   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         422367            26006893 2026    4      INV   P       436.93 10/27/2025 238035268                        10/16/2025
 3063    B&H PHOTO VIDEO INC   100.2800.561100.00011.7800.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422367            26006893 2026    4      INV   P       788.17 10/27/2025 238035268                        10/16/2025
 3063    B&H PHOTO VIDEO INC   100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             422367            26006893 2026    4      INV   P       606.20 10/27/2025 238035268                        10/16/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         426559            26008758 2026    4      INV   P     1,237.86 11/14/2025 238795563                        11/10/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561000.00911.5850.3011.4069.126.0000   SUPPLIES                         426559            26008758 2026    4      INV   P        29.80 11/14/2025 238795563                        11/10/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561500.00011.5850.3011.4069.126.0000   EXPENDABLE EQUIPMENT             426559            26008758 2026    4      INV   P       760.12 11/14/2025 238795563                        11/10/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561100.00011.6210.3011.0810.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    426558            26008759 2026    4      INV   P       259.05 12/5/2025 238795128                         11/10/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561100.00011.2620.1021.0409.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    426075            26009006 2026    4      INV   P       476.28 11/14/2025 238701033                        11/6/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         426561            26009007 2026    4      INV   P        20.36 11/14/2025 238788307                        11/10/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561100.00011.5850.3011.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    426561            26009007 2026    4      INV   P       485.96 11/14/2025 238788307                        11/10/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561500.00011.5850.3011.4069.126.0000   EXPENDABLE EQUIPMENT             426561            26009007 2026    4      INV   P       195.99 11/14/2025 238788307                        11/10/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561000.00011.5800.3011.0276.125.0000   SUPPLIES                         428066            26010364 2026    4      INV   P        53.04 12/5/2025 238867745                         11/13/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561100.00011.5800.3011.0276.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    428066            26010364 2026    4      INV   P       674.51 12/5/2025 238867745                         11/13/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561500.00011.5800.3011.0276.125.0000   EXPENDABLE EQUIPMENT             428066            26010364 2026    4      INV   P     2,363.57 12/5/2025 238867745                         11/13/2025
 3063    B&H PHOTO VIDEO INC   100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             438635            26014362 2026    4      INV   P     4,897.84 1/16/2026 240783431                           1/5/2026
 3063    B&H PHOTO VIDEO INC   100.1000.561100.00011.5220.3011.5052.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    437399            26014879 2026    4      INV   P       899.73 1/16/2026 240872562                           1/8/2026
 3063    B&H PHOTO VIDEO INC   100.1000.561500.00011.5220.3011.5052.125.0000   EXPENDABLE EQUIPMENT             437399            26014879 2026    4      INV   P       774.01 1/16/2026 240872562                           1/8/2026
 3063    B&H PHOTO VIDEO INC   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         425022                0    2026    5      INV   P       820.35            425022                            9/27/2025
 3063    B&H PHOTO VIDEO INC   100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT             425339            26004484 2026    5      CRM   P    (1,273.59) 12/5/2025 238581439                        11/3/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         429040            26007341 2026    5      INV   P       476.40 11/20/2025 238257023                        10/21/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    429040            26007341 2026    5      INV   P       452.44 11/20/2025 238257023                        10/21/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         429039            26007341 2026    5      INV   P        30.24 11/20/2025 238319998                        10/23/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    429041            26007341 2026    5      INV   P       125.97 11/20/2025 238361405                        10/26/2025
 3063    B&H PHOTO VIDEO INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               425431            26008090 2026    5      INV   P       149.98 11/4/2025 23706929                           11/4/2025
 3063    B&H PHOTO VIDEO INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               431837                0    2026    6      INV   P       821.88 12/8/2025 226373267‐ Balance                 12/8/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561500.00011.5030.3011.0610.125.0000   EXPENDABLE EQUIPMENT             433955            26011240 2026    6      INV   P     1,139.91 12/17/2025 239522813                         12/1/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561500.00011.5030.3011.0610.125.0000   EXPENDABLE EQUIPMENT             433952            26011240 2026    6      INV   P        59.99 12/17/2025 239602405                         12/2/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         434950            26011241 2026    6      INV   P       173.24 12/22/2025 239541008                        12/1/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561100.00011.5850.3011.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434950            26011241 2026    6      INV   P     1,764.38 12/22/2025 239541008                        12/1/2025
 3063    B&H PHOTO VIDEO INC   100.2100.561000.63711.7040.9990.8010.090.0000   SUPPLIES                         434924            26011255 2026    6      INV   P       453.64 12/22/2025 239963433                        12/10/2025
 3063    B&H PHOTO VIDEO INC   462.1000.561500.03221.5950.1779.3070.090.2026   EXPENDABLE EQUIPMENT             434908            26011745 2026    6      INV   P     5,969.85 12/19/2025 240163590                        12/16/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         433213            26012438 2026    6      INV   P     2,334.40 12/17/2025 239941221                        12/10/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         435020            26013869 2026    6      INV   P       531.26 12/22/2025 240263347                        12/18/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561100.00011.5850.3011.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435020            26013869 2026    6      INV   P       164.96 12/22/2025 240263347                        12/18/2025
 3063    B&H PHOTO VIDEO INC   100.1000.561500.00011.5850.3011.4069.126.0000   EXPENDABLE EQUIPMENT             435020            26013869 2026    6      INV   P     3,035.20 12/22/2025 240263347                        12/18/2025
                                                                                                                                         Page 30 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                               CHECK
VENDOR       VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                DATE
3063 B&H PHOTO VIDEO INC     100.2800.561100.00011.7800.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436299            26009207 2026    7      INV   P     1,241.18 1/9/2026 238618292                         11/4/2025
3063 B&H PHOTO VIDEO INC     100.1000.561100.00011.5640.3011.0105.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435607            26011116 2026    7      INV   P       530.55 1/6/2026 239938159                        12/10/2025
3063 B&H PHOTO VIDEO INC     100.1000.561500.00011.5640.3011.0105.125.0000   EXPENDABLE EQUIPMENT             435607            26011116 2026    7      INV   P     2,744.27 1/6/2026 239938159                        12/10/2025
3063 B&H PHOTO VIDEO INC     100.2100.561500.63711.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             435497            26011255 2026    7      INV   P     4,196.97 1/6/2026 239653795                        12/3/2025
3063 B&H PHOTO VIDEO INC     100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435024            26011848 2026    7      INV   P       154.00 1/9/2026 240165917                        12/16/2025
3063 B&H PHOTO VIDEO INC     100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             435024            26011848 2026    7      INV   P     6,975.90 1/9/2026 240165917                        12/16/2025
3063 B&H PHOTO VIDEO INC     100.1000.561100.00011.5010.3011.0410.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435464            26012354 2026    7      INV   P        78.71 1/6/2026 240176916                        12/16/2025
3063 B&H PHOTO VIDEO INC     100.1000.561500.00011.5010.3011.0410.127.0000   EXPENDABLE EQUIPMENT             435464            26012354 2026    7      INV   P       833.32 1/6/2026 240176916                        12/16/2025
3063 B&H PHOTO VIDEO INC     100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         436277            26012438 2026    7      INV   P       190.08 1/9/2026 240407585                        12/23/2025
3063 B&H PHOTO VIDEO INC     100.1000.561500.00011.5800.3011.0276.125.0000   EXPENDABLE EQUIPMENT             435605            26012854 2026    7      INV   P       647.95 1/6/2026 239935581                        12/10/2025
3063 B&H PHOTO VIDEO INC     100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         438904            26012867 2026    7      INV   P     2,285.04 1/28/2026 239942726                       12/10/2025
3063 B&H PHOTO VIDEO INC     100.1000.561500.00011.5220.1041.5052.125.0000   EXPENDABLE EQUIPMENT             438904            26012867 2026    7      INV   P       209.84 1/28/2026 239942726                       12/10/2025
3063 B&H PHOTO VIDEO INC     100.1000.561500.00011.5810.1081.0506.124.0000   EXPENDABLE EQUIPMENT             435970            26013868 2026    7      INV   P       179.96 1/9/2026 240606987                        12/30/2025
3063 B&H PHOTO VIDEO INC     100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             436802            26013870 2026    7      INV   P     4,835.54 1/9/2026 240611500                        12/30/2025
3063 B&H PHOTO VIDEO INC     100.1000.561100.00011.6240.2041.6509.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439418            26015385 2026    7      INV   P        18.00 1/28/2026 241042849                       1/14/2026
3063 B&H PHOTO VIDEO INC     100.1000.561500.00011.6240.2041.6509.125.0000   EXPENDABLE EQUIPMENT             439418            26015385 2026    7      INV   P     1,548.39 1/28/2026 241042849                       1/14/2026
9999 B093 UNITED REFRIGER    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    433014                0    2026    5      INV   P       146.52            433014                         11/27/2025
9999 B093 UNITED REFRIGER    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    433015                0    2026    5      INV   P       150.21            433015                         11/27/2025
9999 B093 UNITED REFRIGER    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    433016                0    2026    5      INV   P       155.31            433016                         11/27/2025
9999 B093 UNITED REFRIGER    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    433017                0    2026    5      INV   P      (155.31)           433017                         11/27/2025
9999 B093 UNITED REFRIGER    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    433032                0    2026    5      INV   P       178.94            433032                         11/27/2025
9999 B093 UNITED REFRIGER    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 440353                0    2026    7      INV   P       278.14            440353                         12/27/2025
9999 B093 UNITED REFRIGER    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440503                0    2026    7      INV   P       121.16            440503                         12/27/2025
9999 B093 UNITED REFRIGER    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440508                0    2026    7      INV   P        24.38            440508                         12/27/2025
9999 B093 UNITED REFRIGER    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440524                0    2026    7      INV   P       187.92            440524                         12/27/2025
9999 B094 UNITED REFRIGER    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 440350                0    2026    7      INV   P       558.45            440350                         12/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 432858                0    2026    5      INV   P        69.74            432858                         11/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 432865                0    2026    5      INV   P       251.57            432865                         11/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    432979                0    2026    5      INV   P       300.75            432979                         11/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    432981                0    2026    5      INV   P       339.70            432981                         11/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    432982                0    2026    5      INV   P       167.21            432982                         11/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    432983                0    2026    5      INV   P       339.70            432983                         11/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    432984                0    2026    5      INV   P        80.36            432984                         11/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    432985                0    2026    5      INV   P        32.20            432985                         11/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    432986                0    2026    5      INV   P       989.70            432986                         11/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    432987                0    2026    5      INV   P       339.70            432987                         11/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    432968                0    2026    5      INV   P       116.56            432968                         11/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    432969                0    2026    5      INV   P       623.27            432969                         11/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    432972                0    2026    5      INV   P        88.36            432972                         11/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    433025                0    2026    5      INV   P       124.04            433025                         11/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    433028                0    2026    5      INV   P       296.00            433028                         11/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 440331                0    2026    7      INV   P       461.44            440331                         12/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 440332                0    2026    7      INV   P       371.07            440332                         12/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 440334                0    2026    7      INV   P       431.25            440334                         12/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 440335                0    2026    7      INV   P      (461.44)           440335                         12/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 440339                0    2026    7      INV   P       246.86            440339                         12/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 440348                0    2026    7      INV   P       571.35            440348                         12/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 440354                0    2026    7      INV   P      (558.45)           440354                         12/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 440361                0    2026    7      INV   P       412.89            440361                         12/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    440287                0    2026    7      INV   P       498.37            440287                         12/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    440474                0    2026    7      INV   P       971.97            440474                         12/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    440475                0    2026    7      INV   P        66.26            440475                         12/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    440479                0    2026    7      INV   P       314.50            440479                         12/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    440480                0    2026    7      INV   P       186.35            440480                         12/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440445                0    2026    7      INV   P       372.53            440445                         12/27/2025
9999 B0H3 UNITED REFRIGER    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440513                0    2026    7      INV   P        30.39            440513                         12/27/2025
13821 B6 BY OCCASION         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426674                0    2026    5      INV   P       288.36 11/11/2025 000032                          11/6/2025
13821 B6 BY OCCASION         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               427222                0    2026    5      INV   P       160.50 11/12/2025 000031                         11/7/2025
14125 BAD DADDY'S BURGER B   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               431622            26012268 2026    6      INV   P       277.60 12/5/2025 121225                          12/5/2025
9908 BADGEPASS               100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         402346            26000170 2026    1      INV   P     4,020.00 7/28/2025 INV129034                        7/16/2025
9908 BADGEPASS               100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         435930            26013694 2026    7      INV   P     2,980.00 1/6/2026 INV134205                        12/29/2025
6517 BAGSINBULK.COM          100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         405946            26000371 2026    2      INV   P     1,840.80 8/8/2025 185094                            7/22/2025
                                                                                                                                       Page 31 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                           FULL DESC                    INVOICE DATE
                                                                                                                                                                                    DATE
 9999    BAKER DISTRIBUTING52   622.3100.561500.00062.8200.9990.8015.050.0000   EXPENDABLE EQUIPMENT              410113                0    2026    1      INV   P       4,959.86            410113                                                                 7/28/2025
 9999    BAKER DISTRIBUTING52   622.3100.561500.00062.8200.9990.8015.050.0000   EXPENDABLE EQUIPMENT              406830                0    2026    2      INV   P       4,745.25            406830                                                                 5/27/2025
 9999    BAKER DISTRIBUTING52   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413208                0    2026    2      INV   P         480.30            413208                                                                 8/27/2025
 9999    BAKER DISTRIBUTING52   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413215                0    2026    2      INV   P         613.60            413215                                                                 8/27/2025
9999     BAKER DISTRIBUTING52   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413264                0    2026    2      INV   P         157.36            413264                                                                 8/27/2025
9999     BAKER DISTRIBUTING52   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429282                0    2026    4      INV   P         159.16            429282                                                                 10/27/2025
9999     BAKER DISTRIBUTING52   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425043                0    2026    5      INV   P         804.43            425043                                                                 9/27/2025
9999     BAKER DISTRIBUTING52   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425070                0    2026    5      INV   P         425.90            425070                                                                 9/27/2025
3715     BALDWIN COOKE          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406858            26001943 2026    2      INV   P         192.07 8/11/2025 7895293                                                                 8/11/2025
3715     BALDWIN COOKE          622.3100.561000.00061.8200.9990.8015.050.0000   SUPPLIES                          432192            26006659 2026    6      INV   P          27.54 12/12/2025 7903894                                                                8/21/2025
3715     BALDWIN COOKE          622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          432192            26006659 2026    6      INV   P         238.00 12/12/2025 7903894                                                                8/21/2025
14762    BALFOUR BEATTY CONST   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417228            24016812 2026    3      INV   P   2,455,483.88 9/29/2025 CTMS‐014          BLANKET PO REQUEST CHAMPION THEME MS                  6/30/2025
14762    BALFOUR BEATTY CONST   305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417225            25004363 2026    3      INV   P   3,473,023.15 9/29/2025 NCES‐014          BLANKET PURCHASE ORDER REQUEST NANCY CREEK FACILIT     6/3/2025
14762    BALFOUR BEATTY CONST   305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417226            25004363 2026    3      INV   P   1,993,927.20 9/29/2025 NCES‐015          BLANKET PURCHASE ORDER REQUEST NANCY CREEK FACILIT    7/31/2025
14762    BALFOUR BEATTY CONST   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422827            24016812 2026    4      INV   P   1,999,993.30 10/27/2025 CTMS‐015         BLANKET PO REQUEST CHAMPION THEME MS                  7/31/2025
14762    BALFOUR BEATTY CONST   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422626            24016812 2026    4      INV   P     883,945.60 10/22/2025 CTMS‐016         BLANKET PO REQUEST CHAMPION THEME MS                  8/31/2025
14762    BALFOUR BEATTY CONST   306.4000.572000.24736.7520.9990.4052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     423926            25008423 2026    4      INV   P     302,801.34 11/3/2025 MCES‐002          24736>RFP_24‐752‐010.GC_CM at risk_Murphey Candler    6/30/2025
14762    BALFOUR BEATTY CONST   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     425884            24016812 2026    5      INV   P     561,761.93 11/6/2025 CTMS‐017          BLANKET PO REQUEST CHAMPION THEME MS                  9/30/2025
14762    BALFOUR BEATTY CONST   305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     427282            25004363 2026    5      INV   P     325,274.56 11/17/2025 282321           BLANKET PURCHASE ORDER REQUEST NANCY CREEK FACILIT    8/31/2025
14762    BALFOUR BEATTY CONST   306.4000.572000.24736.7520.9990.4052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     427284            25008423 2026    5      INV   P   2,701,092.59 11/18/2025 282977           24736>RFP_24‐752‐010.GC_CM at risk_Murphey Candler    7/31/2025
14762    BALFOUR BEATTY CONST   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     434439            24016812 2026    6      INV   P     696,473.03 12/19/2025 CTMS‐018         BLANKET PO REQUEST CHAMPION THEME MS                  10/31/2025
14762    BALFOUR BEATTY CONST   306.4000.572000.24736.7520.9990.4052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     434425            25008423 2026    6      INV   P     128,258.09 12/19/2025 284594           24736>RFP_24‐752‐010.GC_CM at risk_Murphey Candler    8/31/2025
14762    BALFOUR BEATTY CONST   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     438277            24016812 2026    7      INV   P     581,794.27 1/16/2026 CTMS‐019          BLANKET PO REQUEST CHAMPION THEME MS                  11/30/2025
14762    BALFOUR BEATTY CONST   306.4000.572000.23336.7520.9990.1059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     438391            25008298 2026    7      INV   P   1,069,318.47 1/15/2026 284461            23336.RFP_24‐752‐010.GC_CM at risk_Idlewood ES BPO    9/30/2025
14762    BALFOUR BEATTY CONST   306.4000.572000.23336.7520.9990.1059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     438396            25008298 2026    7      INV   P     391,319.66 1/15/2026 286589            23336.RFP_24‐752‐010.GC_CM at risk_Idlewood ES BPO    11/30/2025
14762    BALFOUR BEATTY CONST   306.4000.572000.24736.7520.9990.4052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     438400            25008423 2026    7      INV   P     191,720.19 1/15/2026 286592            24736>RFP_24‐752‐010.GC_CM at risk_Murphey Candler    9/30/2025
18800    BALLETHNIC DANCE COM   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          427574            26009918 2026    5      INV   P         150.00 11/13/2025 000011                                                                 11/13/2025
18800    BALLETHNIC DANCE COM   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431577            26012140 2026    6      INV   P         285.00 12/5/2025 000017                                                                  12/5/2025
18453    BALLIEVE SPORTS LLC    100.2210.564200.00011.7090.9990.8010.092.0000   BOOKS (OTHER THAN TEXTBOOKS)      414798            26004135 2026    3      INV   P         500.00 9/19/2025 0923                                                                    9/15/2025
10892    BALLOONS OVER ATLANT   100.1000.530000.03111.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      423995            26007741 2026    4      INV   P       1,385.00 10/31/2025 477367                                                                 10/27/2025
6397     BAMBINELLIS ITALIAN    581.2300.561000.00011.7030.9990.8010.030.0000   SUPPLIES                          403639            26000370 2026    1      INV   P       1,323.60 7/28/2025 001637                                                                  7/14/2025
 6397    BAMBINELLIS ITALIAN    581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                          422808            26008209 2026    4      INV   P       5,569.87 10/22/2025 001980                                                                 10/22/2025
 6397    BAMBINELLIS ITALIAN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431147            26011804 2026    6      INV   P       1,395.00 12/4/2025 002148                                                                  12/4/2025
 6397    BAMBINELLIS ITALIAN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431791            26012243 2026    6      INV   P       2,457.35 12/8/2025 002207                                                                  12/8/2025
 6397    BAMBINELLIS ITALIAN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431957            26012483 2026    6      INV   P         672.00 12/8/2025 BIR‐120525                                                              12/5/2025
6397     BAMBINELLIS ITALIAN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432470            26013039 2026    6      INV   P         870.07 12/11/2025 432470                                                                 12/11/2025
6397     BAMBINELLIS ITALIAN    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          435031            26013992 2026    6      INV   P       1,200.00 12/19/2025 002267                                                                 12/11/2025
6397     BAMBINELLIS ITALIAN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441526            26016881 2026    7      INV   P          79.00 1/29/2026 28Jan26‐BAM                                                             1/28/2026
  149    BAND SHOPPE            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403327            26000760 2026    1      INV   P         413.95 7/24/2025 SQ102100                                                                7/21/2025
11791    BANNERNPRINT           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437704            26015344 2026    7      INV   P         163.21 1/13/2026 55269                                                                   1/13/2026
11919    BARBARA SISCO          484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     430242            26010999 2026    6      INV   P          90.00 12/5/2025 10226                                                                   8/20/2025
  757    BARNES & NOBLE BOOKS   402.2213.564200.40024.1600.1750.1103.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      404031            25029660 2026    1      INV   P         735.00 8/1/2025 4661824                                                                  7/22/2025
  757    BARNES & NOBLE BOOKS   402.2213.564200.40024.1600.1750.1103.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      404027            25032150 2026    1      INV   P       2,500.88 8/1/2025 4660606                                                                  7/17/2025
  757    BARNES & NOBLE BOOKS   414.2213.564200.37821.9190.1784.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408545            25028134 2026    2      INV   P         687.43 8/22/2025 4667914                                                                 8/15/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.5290.1750.4054.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      406594            25030540 2026    2      INV   P         140.40 8/15/2025 4658602                                                                  7/7/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.2120.1750.3057.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408209            25030798 2026    2      INV   P         501.15 8/22/2025 4658717                                                                  7/8/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.2120.1750.3057.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408212            25030798 2026    2      INV   P         227.85 8/22/2025 4659159                                                                 7/10/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.5290.1750.4054.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      406595            25030799 2026    2      INV   P       3,817.68 8/15/2025 4658730                                                                  7/8/2025
  757    BARNES & NOBLE BOOKS   589.2210.564200.61521.7180.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)      408224            25031304 2026    2      INV   P         498.75 8/22/2025 4659964                                                                 7/14/2025
 757     BARNES & NOBLE BOOKS   402.2213.564200.40024.5060.1750.0407.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      406600            25031691 2026    2      INV   P         499.88 8/15/2025 4658731                                                                  7/8/2025
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5220.1750.5052.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      406597            25031692 2026    2      INV   P       2,454.31 8/15/2025 4658732                                                                  7/8/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.5490.1750.0797.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408219            25031693 2026    2      INV   P       3,838.40 8/22/2025 4661525                                                                 7/21/2025
  757    BARNES & NOBLE BOOKS   402.2213.564200.40024.1390.1750.0309.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408218            25032149 2026    2      INV   P         618.76 8/22/2025 4661530                                                                 7/21/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.2250.1750.1059.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      406127            25032152 2026    2      INV   P       1,016.94 8/8/2025 4660345                                                                  7/16/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.2250.1750.1059.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      406129            25032152 2026    2      INV   P          53.16 8/8/2025 4661529                                                                  7/21/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408222            25032153 2026    2      INV   P         619.63 8/22/2025 4659345                                                                 7/11/2025
  757    BARNES & NOBLE BOOKS   402.2220.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410545            25032154 2026    2      INV   P       2,729.97 8/29/2025 4660230                                                                 7/15/2025
 757     BARNES & NOBLE BOOKS   402.2220.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408220            25032154 2026    2      INV   P         189.90 8/22/2025 4661826                                                                 7/22/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410404            25032155 2026    2      INV   P         233.85 8/29/2025 4660607                                                                 7/17/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408216            25032156 2026    2      INV   P         673.81 8/22/2025 4660279                                                                 7/15/2025
  757    BARNES & NOBLE BOOKS   402.2220.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408735            25032157 2026    2      INV   P         219.82 8/22/2025 4660278                                                                 7/15/2025
  757    BARNES & NOBLE BOOKS   402.2220.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      408731            25032157 2026    2      INV   P         117.96 8/22/2025 4660591                                                                 7/17/2025
                                                                                                                                           Page 32 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
  757    BARNES & NOBLE BOOKS   402.2220.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    408726            25032157 2026    2      INV   P        35.98 8/22/2025 4662601                           7/25/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.5220.1750.5052.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    408215            25032158 2026    2      INV   P       392.56 8/22/2025 4659965                          7/14/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.5220.1750.5052.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    408214            25032159 2026    2      INV   P       284.86 8/22/2025 4659963                          7/14/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.5220.1750.5052.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    411467            25032159 2026    2      INV   P        33.55 9/5/2025 4660592                           7/17/2025
  757    BARNES & NOBLE BOOKS   402.2213.564200.40024.5250.1750.4053.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    408217            25032160 2026    2      INV   P     1,638.00 8/22/2025 4660228                          7/15/2025
  757    BARNES & NOBLE BOOKS   402.2213.564200.40024.1860.1750.0107.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    407058            25032374 2026    2      INV   P     1,836.68 8/15/2025 4661531                          7/21/2025
  757    BARNES & NOBLE BOOKS   402.2213.564200.40024.1860.1750.0107.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    407893            25032374 2026    2      INV   P       245.50 8/22/2025 4661825                          7/22/2025
 757     BARNES & NOBLE BOOKS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        410551            26001195 2026    2      INV   P       687.59 8/26/2025 4669515 & 4665135                  8/4/2025
  757    BARNES & NOBLE BOOKS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        410571            26001208 2026    2      INV   P        19.98 8/29/2025 4665134                            8/4/2025
  757    BARNES & NOBLE BOOKS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        410569            26001208 2026    2      INV   P        73.39 8/29/2025 4668057                          8/15/2025
  757    BARNES & NOBLE BOOKS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        410567            26001208 2026    2      INV   P        33.90 8/29/2025 4668661                          8/18/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.5290.1750.4054.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412190            25030799 2026    3      INV   P       529.92 9/5/2025 4664261                             8/1/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.5250.1750.4053.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    416748            25031092 2026    3      INV   P     2,462.00 9/29/2025 4658718                            7/8/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.5250.1750.4053.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    416742            25031092 2026    3      INV   P       811.90 9/29/2025 4659158                          7/10/2025
  757    BARNES & NOBLE BOOKS   402.2213.564200.40024.1860.1750.0107.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    411823            25032151 2026    3      INV   P       904.80 9/5/2025 4667929                           8/15/2025
 757     BARNES & NOBLE BOOKS   402.2220.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412793            25032154 2026    3      INV   P     1,175.34 9/12/2025 4660593                          7/17/2025
  757    BARNES & NOBLE BOOKS   402.2220.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412792            25032154 2026    3      INV   P       143.82 9/12/2025 4666392                            8/9/2025
  757    BARNES & NOBLE BOOKS   402.2220.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412647            25032154 2026    3      INV   P       107.94 9/12/2025 4666393                            8/9/2025
  757    BARNES & NOBLE BOOKS   402.2220.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412648            25032154 2026    3      INV   P       136.71 9/12/2025 4671051                          8/27/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    416995            25032155 2026    3      INV   P       715.59 9/29/2025 4670844                          8/27/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.5490.1750.0797.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    411856            25032375 2026    3      INV   P    10,213.81 9/5/2025 4662584                           7/25/2025
  757    BARNES & NOBLE BOOKS   100.1000.564200.00011.1130.1021.3050.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    412312            26001207 2026    3      INV   P        95.90 9/12/2025 4669714                          8/22/2025
  757    BARNES & NOBLE BOOKS   100.2210.564200.00011.7250.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)    412546            26002386 2026    3      INV   P     7,212.00 9/12/2025 4670843                          8/27/2025
 757     BARNES & NOBLE BOOKS   100.2210.564200.00011.7250.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)    412547            26002386 2026    3      INV   P     1,202.00 9/12/2025 4672645                            9/3/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.03524.5290.1770.4054.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    413027            26002705 2026    3      INV   P     1,106.91 9/12/2025 4672333                            9/2/2025
  757    BARNES & NOBLE BOOKS   402.1000.564200.03524.5290.1770.4054.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    413029            26002705 2026    3      INV   P     1,147.20 9/12/2025 4672893                            9/4/2025
  757    BARNES & NOBLE BOOKS   100.2210.564200.00011.7150.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)    424043            26004810 2026    4      INV   P     1,146.40 11/3/2025 4679456                          9/26/2025
  757    BARNES & NOBLE BOOKS   100.1000.564200.00011.1080.1021.2050.123.0000   BOOKS (OTHER THAN TEXTBOOKS)    422407            26005076 2026    4      INV   P        85.53 10/27/2025 4679344                         9/25/2025
  757    BARNES & NOBLE BOOKS   100.1000.564200.00011.1080.1021.2050.123.0000   BOOKS (OTHER THAN TEXTBOOKS)    422404            26005076 2026    4      INV   P       195.67 10/27/2025 4680409                         9/29/2025
 757     BARNES & NOBLE BOOKS   100.2210.564200.00011.7050.9990.8010.092.0000   BOOKS (OTHER THAN TEXTBOOKS)    422274            26005358 2026    4      INV   P     1,120.00 10/27/2025 4681356                         10/2/2025
 757     BARNES & NOBLE BOOKS   100.2210.564200.14211.7180.1210.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)    422258            26005484 2026    4      INV   P       362.60 10/27/2025 4678571                          9/23/2025
  757    BARNES & NOBLE BOOKS   100.2210.564200.00011.7150.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)    424694            26005619 2026    4      INV   P     6,800.00 11/3/2025 4681355                           10/2/2025
  757    BARNES & NOBLE BOOKS   100.2210.564200.00011.7150.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)    424697            26005619 2026    4      INV   P     9,790.00 11/3/2025 4681435                          10/2/2025
  757    BARNES & NOBLE BOOKS   100.2210.564200.00011.7250.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)    425490            26001624 2026    5      INV   P     1,120.00 11/6/2025 4669225                          8/20/2025
  757    BARNES & NOBLE BOOKS   100.2660.564200.40211.7510.9990.8010.010.0000   BOOKS (OTHER THAN TEXTBOOKS)    424933            26002965 2026    5      INV   P       168.00 11/6/2025 4672644                            9/3/2025
  757    BARNES & NOBLE BOOKS   100.2660.564200.40211.7510.9990.8010.010.0000   BOOKS (OTHER THAN TEXTBOOKS)    425579            26004082 2026    5      INV   P       120.00 11/6/2025 4678570                          9/23/2025
  757    BARNES & NOBLE BOOKS   100.1000.564100.00011.5350.1041.5055.125.0000   TEXTBOOKS ‐ PRINTED             426318            26005827 2026    5      INV   P       463.65 11/14/2025 4686650                         10/20/2025
  757    BARNES & NOBLE BOOKS   100.2210.564200.00011.8730.9990.8010.092.0000   BOOKS (OTHER THAN TEXTBOOKS)    429569            26006888 2026    5      INV   P       511.20 12/5/2025 4689390                          10/29/2025
  757    BARNES & NOBLE BOOKS   100.2210.564200.00011.8570.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)    425636            26007471 2026    5      INV   P     1,868.81 11/6/2025 4689089                          10/28/2025
  757    BARNES & NOBLE BOOKS   100.2300.564200.00011.7460.9990.8010.080.0000   BOOKS (OTHER THAN TEXTBOOKS)    429774            26008989 2026    5      INV   P        49.99 12/5/2025 4694619                          11/18/2025
  757    BARNES & NOBLE BOOKS   100.2300.561000.00011.7470.9990.8010.080.0000   SUPPLIES                        429797            26008990 2026    5      INV   P        49.99 12/5/2025 4694620                          11/18/2025
  757    BARNES & NOBLE BOOKS   100.1000.564200.00011.5290.1041.4054.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    434090            26008461 2026    6      INV   P       287.17 12/17/2025 4696936                         11/25/2025
  757    BARNES & NOBLE BOOKS   100.2210.564200.00011.7250.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)    434564            26008988 2026    6      INV   P       468.00 12/18/2025 4692669                         11/11/2025
  757    BARNES & NOBLE BOOKS   100.2210.564200.00011.7250.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)    434565            26008988 2026    6      INV   P    13,307.00 12/18/2025 4692796                         11/12/2025
  757    BARNES & NOBLE BOOKS   402.2100.564200.30224.7590.1750.8010.030.2026   BOOKS (OTHER THAN TEXTBOOKS)    439243            26011842 2026    7      INV   P        17.59 1/28/2026 4701072                          12/11/2025
  757    BARNES & NOBLE BOOKS   100.2210.564200.14211.7180.1210.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)    436578            26012686 2026    7      INV   P        60.90 1/9/2026 4705147                           12/31/2025
  757    BARNES & NOBLE BOOKS   100.2210.564200.14211.7180.1210.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)    436575            26013287 2026    7      INV   P       144.00 1/9/2026 4705148                           12/31/2025
  707    BARNES & NOBLE EDGEW   100.2800.564200.00011.7400.9990.8010.060.0000   BOOKS (OTHER THAN TEXTBOOKS)    410111                0    2026    1      INV   P     2,222.40            410111                          7/28/2025
  707    BARNES & NOBLE EDGEW   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                        406751                0    2026    2      INV   P       259.20            406751                          3/27/2025
  707    BARNES & NOBLE EDGEW   100.2210.564200.00011.7050.9990.8010.092.0000   BOOKS (OTHER THAN TEXTBOOKS)    417703                0    2026    2      INV   P        32.00            417703                          8/27/2025
  707    BARNES & NOBLE EDGEW   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                        417683                0    2026    2      INV   P       232.00            417683                          8/27/2025
  707    BARNES & NOBLE EDGEW   100.2800.564200.00011.7400.9990.8010.060.0000   BOOKS (OTHER THAN TEXTBOOKS)    423329                0    2026    3      INV   P       333.00            423329                          9/27/2025
  707    BARNES & NOBLE EDGEW   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                        420718                0    2026    3      INV   P        67.15            420718                          9/27/2025
  707    BARNES & NOBLE EDGEW   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                        420723                0    2026    3      INV   P        79.15            420723                          9/27/2025
  707    BARNES & NOBLE EDGEW   100.2210.564200.00011.7090.9990.8010.092.0000   BOOKS (OTHER THAN TEXTBOOKS)    427854                0    2026    4      INV   P       464.00            427854                          10/27/2025
  707    BARNES & NOBLE EDGEW   100.2300.564200.02911.7830.9990.8010.026.0000   BOOKS (OTHER THAN TEXTBOOKS)    425024                0    2026    5      INV   P     3,096.24            425024                           9/27/2025
  707    BARNES & NOBLE EDGEW   402.2100.561000.30224.7590.1750.8010.030.2026   SUPPLIES                        440538                0    2026    7      INV   P       131.94            440538                          12/27/2025
 9999    BARNES&NOBLE PAPERSO   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        431271                0    2026    3      INV   P       120.96            431271                           9/27/2025
 9999    BARNES&NOBLE PAPERSO   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        431273                0    2026    3      INV   P       211.68            431273                           9/27/2025
 9999    BARNES&NOBLE PAPERSO   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        431274                0    2026    3      INV   P       (15.68)           431274                           9/27/2025
 9999    BARNES&NOBLE PAPERSO   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                   434674                0    2026    6      INV   P        (8.96)           434674                          10/27/2025
 9999    BARNES&NOBLE PAPERSO   100.1000.564200.00011.5670.1041.0176.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    434671                0    2026    6      INV   P        96.68            434671                          10/27/2025
                                                                                                                                         Page 33 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                               CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                       INVOICE        FULL DESC   INVOICE DATE
                                                                                                                                                                               DATE
 9999 BARNES&NOBLE PAPERSO   100.1000.564200.00011.5670.1041.0176.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      434672                0    2026    6      INV   P       561.44            434672                             10/27/2025
18442 BARRY JAMES GRIFFIN    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408437                0    2026    2      INV   P       708.75 8/22/2025 080825SS18442                        8/19/2025
18442 BARRY JAMES GRIFFIN    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411886                0    2026    3      INV   P       140.00 9/5/2025 082225HALLFORD18442                    9/3/2025
18442 BARRY JAMES GRIFFIN    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414844                0    2026    3      INV   P       971.25 9/19/2025 090425ADAMS18442                     9/17/2025
18442 BARRY JAMES GRIFFIN    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419417                0    2026    4      INV   P     1,058.75 10/10/2025 091925NDEKALB18442                  10/6/2025
18442 BARRY JAMES GRIFFIN    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422778                0    2026    4      INV   P       122.50 10/27/2025 101725NDEKALB18442                 10/22/2025
18442 BARRY JAMES GRIFFIN    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425734                0    2026    5      INV   P       901.25 11/6/2025 102125NDEKALB18442                   11/5/2025
18442 BARRY JAMES GRIFFIN    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428663                0    2026    5      INV   P       437.50 11/20/2025 111225NDEKALB18442                 11/19/2025
18442 BARRY JAMES GRIFFIN    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430617                0    2026    6      INV   P       271.25 12/4/2025 111825NDEKALB18442                   12/3/2025
18442 BARRY JAMES GRIFFIN    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      434046                0    2026    6      INV   P       297.50 12/19/2025 120625HALLFORD18442                12/16/2025
8164 BASEBALL RICH CLOTHI    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408737            26002655 2026    2      INV   P       400.00 8/21/2025 CHS07192024AT                        8/12/2025
 8164 BASEBALL RICH CLOTHI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415297            26004851 2026    3      INV   P     2,615.00 9/18/2025 09142025                             9/14/2025
 8164 BASEBALL RICH CLOTHI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416862            26005285 2026    3      INV   P       860.00 9/25/2025 09172025                            9/17/2025
8164 BASEBALL RICH CLOTHI    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426056            26009771 2026    5      INV   P     1,125.00 11/7/2025 081220225                           8/12/2025
8164 BASEBALL RICH CLOTHI    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426081            26009776 2026    5      INV   P     1,535.00 11/7/2025 08122022511                         10/21/2025
8164 BASEBALL RICH CLOTHI    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436883            26012499 2026    7      INV   P       635.00 1/8/2026 12042025                             12/4/2025
10807 BASH PARTY             100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    404164            26000214 2026    1      INV   P     1,212.00 8/1/2025 167810                               7/23/2025
10807 BASH PARTY             100.2800.544200.00011.7800.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES    406217            26000215 2026    2      INV   P       343.20 8/8/2025 170047                                 8/1/2025
10807 BASH PARTY             100.2300.573400.00011.7010.9990.8010.092.0000   PURCHASE/LEASE EQUIPMENT‐TECH     417160            26005803 2026    3      INV   P     2,662.50 9/26/2025 170511                              9/26/2025
10807 BASH PARTY             100.2300.544200.02911.7830.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES    422576            26005804 2026    4      INV   P     1,110.00 10/27/2025 171544                             10/11/2025
10807 BASH PARTY             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422209            26007896 2026    4      INV   P       275.18 10/21/2025 171570                             10/10/2025
10807 BASH PARTY             100.2800.544200.00011.7800.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES    425906            26007740 2026    5      INV   P       440.00 11/6/2025 172305                              10/22/2025
10807 BASH PARTY             100.2300.544200.02911.7830.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES    428424            26009675 2026    5      INV   P       200.00 11/20/2025 172843                             11/6/2025
10807 BASH PARTY             100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                          428424            26009675 2026    5      INV   P       162.00 11/20/2025 172843                             11/6/2025
10807 BASH PARTY             100.2210.544400.00011.7050.9990.8010.092.0000   OTHER RENTALS                     435323            26014274 2026    7      INV   P       135.00 1/6/2026 174591                               12/23/2025
10807 BASH PARTY             100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    437366            26014996 2026    7      INV   P     4,457.44 1/15/2026 173072                              11/17/2025
11843 BATTERIES PLUS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          431183            26011961 2026    6      INV   P       118.95 12/4/2025 431183                              12/4/2025
  519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     403167                0    2026    1      INV   P       417.90            403167                             6/26/2025
  519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     403178                0    2026    1      INV   P       149.40            403178                             6/26/2025
  519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     403180                0    2026    1      INV   P       225.92            403180                             6/26/2025
  519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     403188                0    2026    1      INV   P       124.92            403188                              6/26/2025
  519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     403190                0    2026    1      INV   P       126.75            403190                              6/26/2025
  519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     403198                0    2026    1      INV   P     1,760.10            403198                              6/26/2025
  519 BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410024                0    2026    1      INV   P       180.00            410024                              7/28/2025
  519 BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410033                0    2026    1      INV   P     1,415.76            410033                              7/28/2025
  519 BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410047                0    2026    1      INV   P       719.90            410047                              7/28/2025
  519 BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410056                0    2026    1      INV   P     1,117.98            410056                              7/28/2025
  519 BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410058                0    2026    1      INV   P       119.76            410058                             7/28/2025
  519 BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410088                0    2026    1      INV   P     1,167.56            410088                             7/28/2025
  519 BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409902                0    2026    1      INV   P       499.00            409902                              7/28/2025
  519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409680                0    2026    1      INV   P     1,423.74            409680                              7/28/2025
  519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409814                0    2026    1      INV   P       994.95            409814                              7/28/2025
  519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409815                0    2026    1      INV   P       417.90            409815                              7/28/2025
  519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409824                0    2026    1      INV   P       255.00            409824                              7/28/2025
  519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409827                0    2026    1      INV   P       271.49            409827                              7/28/2025
  519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409834                0    2026    1      INV   P       173.97            409834                             7/28/2025
  519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409842                0    2026    1      INV   P       125.65            409842                             7/28/2025
  519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409846                0    2026    1      INV   P       349.50            409846                              7/28/2025
  519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409850                0    2026    1      INV   P       105.98            409850                              7/28/2025
  519 BATTERIES PLUS BULBS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          400585            25022971 2026    1      INV   P    67,678.76 7/10/2025 P83860545                             7/9/2025
  519 BATTERIES PLUS BULBS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404576            26001155 2026    1      INV   P       417.05 7/30/2025 3439;4342;3726                       7/30/2025
  519 BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415614                0    2026    2      INV   P     1,650.00            415614                              8/27/2025
  519 BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415615                0    2026    2      INV   P       709.90            415615                             8/27/2025
  519 BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415616                0    2026    2      INV   P       141.98            415616                             8/27/2025
  519 BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415635                0    2026    2      INV   P       217.45            415635                             8/27/2025
  519 BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415646                0    2026    2      INV   P     1,439.94            415646                             8/27/2025
  519 BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415653                0    2026    2      INV   P       183.60            415653                             8/27/2025
  519 BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415655                0    2026    2      INV   P       351.90            415655                              8/27/2025
  519 BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412453                0    2026    2      INV   P       962.50            412453                              8/27/2025
  519 BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412475                0    2026    2      INV   P       144.84            412475                              8/27/2025
  519 BATTERIES PLUS BULBS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413175                0    2026    2      INV   P       300.00            413175                              8/27/2025
  519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415560                0    2026    2      INV   P     1,439.94            415560                              8/27/2025
                                                                                                                                        Page 34 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    415568                0    2026    2      INV   P       382.50            415568                          8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    413267                0    2026    2      INV   P       510.00            413267                          8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    413283                0    2026    2      INV   P         4.49            413283                         8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    413290                0    2026    2      INV   P       475.30            413290                         8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    413291                0    2026    2      INV   P        38.98            413291                         8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    413352                0    2026    2      INV   P        13.99            413352                         8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    413353                0    2026    2      INV   P        80.00            413353                         8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    413361                0    2026    2      INV   P       825.00            413361                         8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    413364                0    2026    2      INV   P       606.51            413364                          8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    413376                0    2026    2      INV   P     2,160.00            413376                          8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    413385                0    2026    2      INV   P       119.00            413385                          8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423096                0    2026    3      INV   P     1,775.92            423096                         9/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423102                0    2026    3      INV   P       275.00            423102                         9/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423170                0    2026    3      INV   P       147.90            423170                         9/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420553                0    2026    3      INV   P     1,439.94            420553                         9/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423146                0    2026    3      INV   P       191.90            423146                         9/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423233                0    2026    3      INV   P        77.96            423233                         9/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423237                0    2026    3      INV   P       275.00            423237                          9/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423243                0    2026    3      INV   P       413.90            423243                          9/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423244                0    2026    3      INV   P     1,721.84            423244                          9/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420580                0    2026    3      INV   P       351.90            420580                         9/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420600                0    2026    3      INV   P       449.25            420600                         9/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420618                0    2026    3      INV   P       655.93            420618                         9/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420620                0    2026    3      INV   P        15.95            420620                         9/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420622                0    2026    3      INV   P       (17.27)           420622                         9/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420624                0    2026    3      INV   P       320.07            420624                          9/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420625                0    2026    3      INV   P        17.27            420625                          9/27/2025
 519     BATTERIES PLUS BULBS   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 431299                0    2026    4      INV   P       189.95            431299                         10/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    429985                0    2026    4      INV   P       649.50            429985                         10/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    429986                0    2026    4      INV   P       412.50            429986                         10/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    429988                0    2026    4      INV   P       343.75            429988                         10/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    430007                0    2026    4      INV   P       149.70            430007                         10/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    430008                0    2026    4      INV   P     1,419.90            430008                         10/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    430048                0    2026    4      INV   P       223.90            430048                         10/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432642                0    2026    4      INV   P       960.00            432642                         10/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432651                0    2026    4      INV   P       280.00            432651                         10/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432652                0    2026    4      INV   P       851.88            432652                         10/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    427729                0    2026    4      INV   P        67.95            427729                         10/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    427730                0    2026    4      INV   P       499.75            427730                         10/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    427740                0    2026    4      INV   P       306.50            427740                         10/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    427741                0    2026    4      INV   P       391.92            427741                         10/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    427748                0    2026    4      INV   P       390.55            427748                         10/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    429409                0    2026    4      INV   P       349.94            429409                         10/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    429414                0    2026    4      INV   P       412.50            429414                         10/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    429474                0    2026    4      INV   P       920.00            429474                         10/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432687                0    2026    4      INV   P       179.93            432687                         10/27/2025
 519     BATTERIES PLUS BULBS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         423498            26008406 2026    4      INV   P       378.00 10/24/2025 P86518479                      10/24/2025
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424963                0    2026    5      INV   P       619.50            424963                         8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424978                0    2026    5      INV   P     1,439.94            424978                         8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424987                0    2026    5      INV   P       217.45            424987                         8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    425001                0    2026    5      INV   P       351.90            425001                         8/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    425126                0    2026    5      INV   P        55.20            425126                          9/27/2025
 519     BATTERIES PLUS BULBS   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 435890                0    2026    5      INV   P     1,151.70            435890                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 435905                0    2026    5      INV   P        58.95            435905                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 435906                0    2026    5      INV   P     1,151.70            435906                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 435909                0    2026    5      INV   P       965.79            435909                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    432727                0    2026    5      INV   P       480.00            432727                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    432731                0    2026    5      INV   P       129.60            432731                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432773                0    2026    5      INV   P       608.93            432773                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432792                0    2026    5      INV   P     1,260.00            432792                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432794               0     2026    5      INV   P       295.80            432794                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432800                0    2026    5      INV   P     1,491.90            432800                         11/27/2025
                                                                                                                                          Page 35 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432805                0    2026    5      INV   P       219.95              432805                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432808                0    2026    5      INV   P       149.50              432808                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432922                0    2026    5      INV   P       179.93              432922                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432924                0    2026    5      INV   P       448.50              432924                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432936                0    2026    5      INV   P       598.00              432936                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    432973                0    2026    5      INV   P       510.00              432973                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    433011                0    2026    5      INV   P        36.99              433011                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432721                0    2026    5      INV   P       279.50              432721                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    433043                0    2026    5      INV   P        53.99              433043                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    433049                0    2026    5      INV   P       600.00              433049                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    434778                0    2026    6      INV   P        36.99              434778                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434733                0    2026    6      INV   P     2,359.92              434733                         11/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    438802                0    2026    6      INV   P       559.00              438802                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    438806                0    2026    6      INV   P       299.90              438806                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    438821                0    2026    6      INV   P       145.68              438821                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    438825                0    2026    6      INV   P       339.90              438825                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    438826                0    2026    6      INV   P       139.27              438826                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    438828                0    2026    6      INV   P       311.76              438828                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    440220                0    2026    7      INV   P       373.75              440220                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    440392                0    2026    7      INV   P     1,419.90              440392                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    440262                0    2026    7      INV   P       183.60              440262                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    440271                0    2026    7      INV   P       960.94              440271                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    440272                0    2026    7      INV   P       275.88              440272                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    440432                0    2026    7      INV   P       747.50              440432                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    440433                0    2026    7      INV   P        72.98              440433                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440304                0    2026    7      INV   P       188.93              440304                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440311                0    2026    7      INV   P       323.40              440311                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440313                0    2026    7      INV   P       180.00              440313                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440316                0    2026    7      INV   P     1,080.00              440316                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440317                0    2026    7      INV   P       275.96              440317                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440318                0    2026    7      INV   P     3,570.00              440318                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440448                0    2026    7      INV   P       127.50              440448                         12/27/2025
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440452                0    2026    7      INV   P     2,138.77              440452                         12/27/2025
 519     BATTERIES PLUS BULBS   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         438193            26012796 2026    7      INV   P       394.72   1/15/2026 P88839119                       1/13/2026
 519     BATTERIES PLUS BULBS   100.1000.561100.00011.5850.3011.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    438193            26012796 2026    7      INV   P       151.60   1/15/2026 P88839119                       1/13/2026
 705     BBB EDUCATIONAL ENTE   414.2213.530000.37821.9190.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES     412621            25025265 2026    3      INV   P     4,997.00   9/12/2025 6117                             9/9/2025
18743    BE EVERLY BOLD, LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423558            26008449 2026    4      INV   P     1,460.00   10/24/2025 1103                           10/22/2025
88888    BEAU GRANT             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    415822                0    2026    3      INV   P        20.00   9/19/2025 8XZCRL8TFS1J22I                 9/19/2025
3777     BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         404614            26000492 2026    1      INV   P        41.35    8/1/2025 2068935‐IN                      7/15/2025
3777     BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             404614            26000492 2026    1      INV   P     5,436.67    8/1/2025 2068935‐IN                      7/15/2025
3777     BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             405845            26000492 2026    1      INV   P       140.79    8/8/2025 2073673‐IN                      7/30/2025
3777     BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         404615            26000493 2026    1      INV   P        41.35    8/1/2025 2068954‐IN                      7/15/2025
3777     BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             404615            26000493 2026    1      INV   P     5,436.67    8/1/2025 2068954‐IN                      7/15/2025
3777     BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             405843            26000493 2026    1      INV   P       140.79    8/8/2025 2073674‐IN                      7/30/2025
3777     BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             407901            26000492 2026    2      INV   P       102.07   8/22/2025 2077867‐IN                      8/13/2025
3777     BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             407900            26000493 2026    2      INV   P       102.07   8/22/2025 2077865‐IN                      8/13/2025
3777     BECKERS SCHOOL SUPPL   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         418794            26005089 2026    4      INV   P        12.69   10/3/2025 2090850‐IN                      9/29/2025
3777     BECKERS SCHOOL SUPPL   560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                         423768            26007185 2026    4      INV   P       287.40   11/3/2025 2095034‐IN                      10/20/2025
3777     BECKERS SCHOOL SUPPL   560.1000.561500.17821.7481.1540.8010.094.2026   EXPENDABLE EQUIPMENT             423768            26007185 2026    4      INV   P     1,916.00   11/3/2025 2095034‐IN                      10/20/2025
3777     BECKERS SCHOOL SUPPL   560.1000.561000.17821.0220.1540.5016.094.2026   SUPPLIES                         422253            26007485 2026    4      INV   P       152.21   11/6/2025 2095230‐IN                      10/20/2025
3777     BECKERS SCHOOL SUPPL   560.1000.561000.17821.0220.1540.5016.094.2026   SUPPLIES                         424375            26007485 2026    4      INV   P        58.65   11/6/2025 2096715‐IN                      10/29/2025
3777     BECKERS SCHOOL SUPPL   560.1000.561000.17821.1330.1540.4051.094.2026   SUPPLIES                         422605            26007575 2026    4      INV   P        16.61   10/27/2025 2095491‐IN                     10/21/2025
3777     BECKERS SCHOOL SUPPL   560.1000.561500.17821.1330.1540.4051.094.2026   EXPENDABLE EQUIPMENT             422605            26007575 2026    4      INV   P        16.61   10/27/2025 2095491‐IN                     10/21/2025
3777     BECKERS SCHOOL SUPPL   560.1000.561500.17821.1330.1540.4051.094.2026   EXPENDABLE EQUIPMENT             424484            26007575 2026    4      INV   P       323.83   11/3/2025 2096686‐IN                      10/29/2025
3777     BECKERS SCHOOL SUPPL   560.1000.561000.17821.3050.1540.3063.094.2026   SUPPLIES                         428686            26009213 2026    4      INV   P       210.31   12/5/2025 2100281‐IN                      11/18/2025
3777     BECKERS SCHOOL SUPPL   560.1000.561500.17821.3050.1540.3063.094.2026   EXPENDABLE EQUIPMENT             428686            26009213 2026    4      INV   P       773.04   12/5/2025 2100281‐IN                      11/18/2025
3777     BECKERS SCHOOL SUPPL   560.1000.561000.17821.2560.1540.1061.094.2026   SUPPLIES                         434536            26007730 2026    6      INV   P       292.17   12/18/2025 2096619‐IN                     10/28/2025
3777     BECKERS SCHOOL SUPPL   560.1000.561000.17821.2300.1540.2059.094.2026   SUPPLIES                         437374            26009014 2026    7      INV   P       387.00   1/15/2026 2099905‐IN                      11/14/2025
3777     BECKERS SCHOOL SUPPL   560.1000.561000.17821.2300.1540.2059.094.2026   SUPPLIES                         437373            26010368 2026    7      INV   P       525.36   1/15/2026 2102697‐IN                      12/1/2025
3777     BECKERS SCHOOL SUPPL   560.1000.561500.17821.2300.1540.2059.094.2026   EXPENDABLE EQUIPMENT             437373            26010368 2026    7      INV   P       190.65   1/15/2026 2102697‐IN                      12/1/2025
3777     BECKERS SCHOOL SUPPL   560.1000.561000.17821.2300.1540.2059.094.2026   SUPPLIES                         437376            26010368 2026    7      INV   P        58.05   1/15/2026 2104487‐IN                      12/10/2025
3777     BECKERS SCHOOL SUPPL   100.1000.561000.29121.7481.9990.8010.094.0000   SUPPLIES                         435538            26012600 2026    7      INV   P       159.70   1/16/2026 2107547‐IN                      12/23/2025
                                                                                                                                          Page 36 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 3777    BECKERS SCHOOL SUPPL   100.1000.561500.29121.7481.9990.8010.094.0000   EXPENDABLE EQUIPMENT              435538            26012600 2026    7      INV   P       175.80 1/16/2026 2107547‐IN                           12/23/2025
 3777    BECKERS SCHOOL SUPPL   100.1000.561000.29121.7481.9990.8010.094.0000   SUPPLIES                          441829            26012600 2026    7      INV   P        12.70 1/30/2026 2114651‐IN                            1/28/2026
 9710    BEDFORD, FREEMAN & W   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                          419990            26001376 2026    4      INV   P       263.11 10/10/2025 68262477                              8/8/2025
 9999    BEHAVIORLIVECOM        100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                     406813                0    2026    2      INV   P      (375.00)           406813                               4/27/2025
88888    Belinda Johnson        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408747                0    2026    2      INV   P        50.00 8/21/2025 08212025                              8/21/2025
 9999    Benny Harris           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         418252                0    2026    4      INV   P        20.00 10/3/2025 SRR‐9231515                           10/1/2025
  607    BERNARD THOMAS SCREE   581.2300.561000.00011.7030.9990.8010.030.0000   SUPPLIES                          403804            26000335 2026    1      INV   P       333.00 7/28/2025 1214                                  7/15/2025
  607    BERNARD THOMAS SCREE   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          414700            26004432 2026    3      INV   P     2,772.60 9/16/2025 001                                    9/9/2025
  607    BERNARD THOMAS SCREE   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          414705            26004651 2026    3      INV   P     1,510.00 9/16/2025 23                                     9/3/2025
  607    BERNARD THOMAS SCREE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416671            26005604 2026    3      INV   P     1,848.40 9/24/2025 1                                      9/9/2025
  607    BERNARD THOMAS SCREE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433286            26013268 2026    6      INV   P       553.00 12/12/2025 MLK553                               12/3/2025
  607    BERNARD THOMAS SCREE   581.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                          437823            26014934 2026    7      INV   P       454.00 1/15/2026 26014934                             12/16/2025
 8417    BEST BEVERAGE SERVIC   100.2600.543000.00011.7090.9990.8010.092.0000   REPAIR & MAINTENANCE SERVICE      401605            25021816 2026    1      INV   P     1,395.00 7/17/2025 155257597                             7/11/2025
 8417    BEST BEVERAGE SERVIC   100.2600.573000.00011.7090.9990.8010.092.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414728            25018990 2026    3      INV   P    10,282.53 9/19/2025 156131054                             9/16/2025
 8417    BEST BEVERAGE SERVIC   100.2600.543000.00011.7090.9990.8010.092.0000   REPAIR & MAINTENANCE SERVICE      438903            25021816 2026    7      INV   P     2,075.93 1/28/2026 202500001700                          5/13/2025
 3781    BEST BUY BUSINESS AD   402.1000.561000.01224.9060.1750.8010.030.2025   SUPPLIES                          417882            26002605 2026    3      INV   P       933.10 9/30/2025 9880690                              9/13/2025
3781     BEST BUY BUSINESS AD   402.1000.561600.01224.9060.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT     417882            26002605 2026    3      INV   P    13,074.84 9/30/2025 9880690                              9/13/2025
3781     BEST BUY BUSINESS AD   100.1000.561500.00011.5800.1041.0276.125.0000   EXPENDABLE EQUIPMENT              423598            26006660 2026    4      INV   P       499.98 11/3/2025 10034071                             10/25/2025
3781     BEST BUY BUSINESS AD   500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                434932            26014076 2026    6      INV   P        79.99 12/19/2025 BES‐121925                          12/19/2025
3781     BEST BUY BUSINESS AD   100.1000.561500.00011.1480.1021.0275.123.0000   EXPENDABLE EQUIPMENT              439373            26012810 2026    7      INV   P     1,186.24 1/28/2026 10474321                             1/17/2026
2383     BEST PRINT AND DESIG   100.1000.561000.07711.7130.1353.6015.094.0000   SUPPLIES                          423591            26004814 2026    4      INV   P     4,450.00 10/31/2025 32734                               10/20/2025
8499     BETH DROBINSKI         100.2213.581000.00011.7590.9990.8010.030.0000   DUES AND FEES                     411342            26002857 2026    2      INV   P     1,506.00 8/29/2025 0004                                 12/18/2024
14040    BETTER BASEBALL INC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437709            26015194 2026    7      INV   P       459.00 1/14/2026 26015194                              1/13/2026
10216    BETTERLESSON, INC.     414.2213.553200.37821.9040.1784.8010.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    434515            26011631 2026    6      INV   P     2,400.00 12/18/2025 INV2556                             12/15/2025
10103    BEVERLY A WALKER       100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424662                0    2026    4      INV   P        87.73 10/31/2025 UNCLAIMEDPRO21502569                 9/19/2025
 1034    BEVERLY BOLNICK        414.2213.589000.37821.9060.1784.8010.030.2026   OTHER EXPENDITURES                425555            26008993 2026    5      INV   P     1,062.69 11/6/2025 8661                                  11/5/2025
11662    BEYOND HORIZON TECHN   100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      412009            26003110 2026    3      INV   P     9,450.00 9/5/2025 33708                                   9/1/2025
18210    BEYOND PLAY ATL        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      402101            25031495 2026    1      INV   P     4,750.00 7/28/2025 AK ‐ ESY 2025                          7/8/2025
18210    BEYOND PLAY ATL        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      410630            25031495 2026    2      INV   P     9,100.00 8/29/2025 AK ‐ ESY 2                             8/5/2025
18210    BEYOND PLAY ATL        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408748            25031495 2026    2      INV   P     4,550.00 8/22/2025 AK‐ESY 3                               8/7/2025
18210    BEYOND PLAY ATL        100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      419511            26006837 2026    4      INV   P    44,816.25 10/10/2025 AK‐SY01                             8/28/2025
18210    BEYOND PLAY ATL        100.1000.561500.00011.7340.2021.8010.094.0000   EXPENDABLE EQUIPMENT              419511            26006837 2026    4      INV   P     1,030.00 10/10/2025 AK‐SY01                              8/28/2025
18210    BEYOND PLAY ATL        100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      419512            26006837 2026    4      INV   P    44,816.25 10/10/2025 AK‐SY02                              9/16/2025
18210    BEYOND PLAY ATL        404.1000.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      439362            26013520 2026    7      INV   P    44,816.25 1/28/2026 AK‐SY03                               1/12/2026
18315    BEYOND THE BASICS RE   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      410747            26002649 2026    2      INV   P    36,150.00 8/29/2025 001                                   8/15/2025
18315    BEYOND THE BASICS RE   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      441105            26002649 2026    7      INV   P     6,150.00 1/28/2026 002                                    1/1/2026
13525    BFG SUPPLY CO., LLC    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          428039            26003319 2026    5      INV   P       866.76 11/20/2025 3002168‐00                            9/4/2025
13525    BFG SUPPLY CO., LLC    100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              428039            26003319 2026    5      INV   P     1,690.41 11/20/2025 3002168‐00                            9/4/2025
13525    BFG SUPPLY CO., LLC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          440574                0    2026    7      INV   P       168.33 1/26/2026 3106478‐00                           11/18/2025
16200    BHS SPIKE CLUB         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408067            26002394 2026    2      INV   P       225.00 8/15/2025 08162025                              8/14/2025
18337    BIANCA CHEATHAM        414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                409023            26002607 2026    2      INV   P       240.00 8/22/2025 2607                                  8/21/2025
 9999    Bianca Hillman         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412957                0    2026    4      INV   P       500.00 10/3/2025 SRR‐9352013                           9/11/2025
13240    BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408461                0    2026    2      INV   P       105.00 8/22/2025 081425HALLFORD13240                   8/19/2025
13240    BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411900                0    2026    3      INV   P        52.50 9/5/2025 082825HALLFORD13240                     9/3/2025
13240    BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414863                0    2026    3      INV   P       131.25 9/19/2025 091125HALLFORD13240                   9/17/2025
13240    BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419435                0    2026    4      INV   P       247.50 10/10/2025 092025HALLFORD13240                  10/6/2025
13240    BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422752                0    2026    4      INV   P        56.25 10/27/2025 101025HALLFORD13240                 10/22/2025
13240    BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425750                0    2026    5      INV   P       296.25 11/6/2025 102525HALLFORD13240                   11/5/2025
13240    BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428678                0    2026    5      INV   P       243.75 11/20/2025 110825HALLFORD13240                 11/19/2025
13240    BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430625                0    2026    6      INV   P        56.25 12/4/2025 112125HALLFORD13240                   12/3/2025
15068    BIBB COUNTY SCHOOL D   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    439490            26015903 2026    7      INV   P        69.60 1/28/2026 2026‐88                               1/12/2026
12867    BIG BROTHERS BIG SIS   462.2100.530000.03221.7020.1779.8010.090.2025   PURCHASED PROF/TECH SERVICES      415221            26004489 2026    3      INV   P   249,995.00 9/19/2025 BBBSMA‐9/1 ‐ 7/31/26                  9/16/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402066            25020801 2026    1      INV   P       345.00 7/28/2025 18017                                 4/28/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402067            25020801 2026    1      INV   P     1,895.00 7/28/2025 18168                                 5/21/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402064            25020801 2026    1      INV   P       445.00 7/28/2025 18169                                 5/21/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408198            25020801 2026    2      INV   P     5,730.00 8/22/2025 18642                                  8/8/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408199            25020801 2026    2      INV   P       485.00 8/22/2025 18716                                8/12/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408229            25020801 2026    2      INV   P       280.00 8/22/2025 18719                                8/12/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408230            25020801 2026    2      INV   P       310.00 8/22/2025 18723                                8/12/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      410838            25020801 2026    2      INV   P       335.00 8/29/2025 6205                                 8/24/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      411800            25020801 2026    3      INV   P       435.00 9/5/2025 18715                                  8/12/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      412980            25020801 2026    3      INV   P       780.00 9/12/2025 18872                                 8/19/2025
                                                                                                                                           Page 37 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    411802            25020801 2026    3      INV   P       645.00 9/5/2025 6206                              8/24/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    416872            25020801 2026    3      INV   P       535.00 9/29/2025 19235                            9/18/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    416092            25020801 2026    3      INV   P       185.00 9/29/2025 19236                            9/18/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    427619            25020801 2026    5      INV   P     1,575.00 11/14/2025 19643                          10/31/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    428540            25020801 2026    5      INV   P       436.00 11/20/2025 19723                           11/5/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    428536            25020801 2026    5      INV   P        95.00 11/20/2025 19811                          11/14/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431116            25020801 2026    6      INV   P     1,375.00 12/5/2025 19135                             9/5/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431122            25020801 2026    6      INV   P       130.00 12/5/2025 19511                           10/16/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431126            25020801 2026    6      INV   P       515.00 12/5/2025 19544                           10/17/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431129            25020801 2026    6      INV   P       175.00 12/5/2025 19569                           10/22/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431133            25020801 2026    6      INV   P        95.00 12/5/2025 19931                           11/26/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    433758            25020801 2026    6      INV   P     2,698.50 12/17/2025 20047                          12/11/2025
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436221            25020801 2026    7      INV   P       560.00 1/9/2026 19657                             11/2/2025
  441    BILINGUAL DICTIONARI   402.1000.564200.40024.5930.1750.1070.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    400885            25031679 2026    1      INV   P     1,728.82 7/17/2025 78707                             7/2/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    415392            26004144 2026    3      INV   P     1,330.00 9/19/2025 3800                            8/15/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    415395            26004144 2026    3      INV   P     1,400.00 9/19/2025 3827                            8/15/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419670            26004144 2026    4      INV   P       440.00 10/10/2025 3838                           9/29/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419672            26004144 2026    4      INV   P       395.00 10/10/2025 3839                            9/29/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419668            26004144 2026    4      INV   P       115.00 10/10/2025 3843                            9/29/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419355            26004144 2026    4      INV   P     1,030.00 10/10/2025 3844                            9/29/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419674            26004144 2026    4      INV   P       315.00 10/10/2025 3845                            9/29/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    425382            26004144 2026    5      INV   P       425.00 11/6/2025 3743                              6/1/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429016            26004144 2026    5      INV   P       975.00 11/20/2025 3871                            11/5/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429018            26004144 2026    5      INV   P       770.00 11/20/2025 3872                           11/5/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429020            26004144 2026    5      INV   P       240.00 11/20/2025 3873                           11/5/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429019            26004144 2026    5      INV   P     1,205.00 11/20/2025 3875                            11/5/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429017            26004144 2026    5      INV   P       780.00 11/20/2025 3876                            11/5/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    427616            26004144 2026    5      INV   P       120.00 11/14/2025 3877                            11/5/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437672            26004144 2026    7      INV   P       460.00 1/15/2026 3888                            12/10/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437668            26004144 2026    7      INV   P       880.00 1/15/2026 3889                            12/10/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437669            26004144 2026    7      INV   P       180.00 1/15/2026 3890                            12/10/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437663            26004144 2026    7      INV   P       470.00 1/15/2026 3891                            12/10/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437664            26004144 2026    7      INV   P       690.00 1/15/2026 3892                            12/10/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437665            26004144 2026    7      INV   P       660.00 1/15/2026 3893                            12/10/2025
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437671            26004144 2026    7      INV   P       780.00 1/15/2026 3903                            12/16/2025
10384    BILL SMITH MUSIC       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   439780            26016103 2026    7      INV   P       360.00 1/22/2026 3909                             1/22/2026
13880    BILLION MINDSET PROD   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433913            26013392 2026    6      INV   P       350.00 12/16/2025 DC12192025                     12/16/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                  400337            25006330 2026    1      INV   P       621.96 7/10/2025 250296                           6/13/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                  402021            25006330 2026    1      INV   P       659.40 7/17/2025 250322                            7/9/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                  403867            25006330 2026    1      INV   P     2,282.54 7/30/2025 250332                           7/24/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  405927            25013427 2026    1      CRM   P      (234.20) 8/22/2025 250331                          7/22/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  403868            25013427 2026    1      INV   P     2,811.42 7/30/2025 250287                           7/24/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  408183            25013427 2026    2      INV   P     3,912.67 8/22/2025 260015                            8/8/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  407150            25013427 2026    2      INV   P     3,049.19 8/15/2025 260016                            8/8/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  408249            25013427 2026    2      INV   P    20,761.19 8/22/2025 260018                           8/18/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  408323            26002411 2026    2      INV   P     6,001.26 8/22/2025 260014                           8/18/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  408595            26002411 2026    2      INV   P    23,808.22 8/22/2025 260021                           8/19/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  410950            26002411 2026    2      INV   P    19,389.59 8/29/2025 260027                           8/26/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  412163            26002411 2026    2      INV   P    13,792.50 9/5/2025 260031                             9/4/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                  410526            26002796 2026    2      INV   P     1,324.26 8/29/2025 260007                           8/22/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                  410525            26002796 2026    2      INV   P     2,602.11 8/29/2025 260013                           8/22/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  412933            26002411 2026    3      INV   P    16,858.49 9/12/2025 260037                            9/9/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  416464            26002411 2026    3      INV   P    17,358.63 9/29/2025 260057                           9/23/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  416624            26002411 2026    3      INV   P    15,621.62 9/29/2025 260058                           9/23/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  418783            26002411 2026    4      INV   P    15,469.94 10/3/2025 260061                           9/30/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  419775            26002411 2026    4      INV   P    11,100.99 10/10/2025 260067                          10/6/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  419776            26002411 2026    4      INV   P     1,068.84 10/10/2025 260068                          10/6/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  423009            26002411 2026    4      INV   P    17,124.65 10/27/2025 260082                         10/21/2025
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  424102            26002411 2026    4      INV   P     9,055.77 11/3/2025 260091                          10/29/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  426864            26002411 2026    5      INV   P    20,740.93 11/19/2025 260101                          11/6/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  428584            26002411 2026    5      INV   P    16,067.69 11/24/2025 260106                         11/18/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  430746            26002411 2026    5      INV   P    11,739.76 12/4/2025 260121                           12/2/2025
                                                                                                                                         Page 38 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    432459            26002411 2026    6      INV   P    11,816.80 12/12/2025 260103                          11/12/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    432228            26002411 2026    6      INV   P    18,794.96 12/12/2025 260126                           12/9/2025
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    435346            26002411 2026    6      INV   P    15,204.74 1/6/2026 260133                            12/18/2025
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    436116            26002411 2026    6      INV   P    13,491.04 1/6/2026 260140                              1/5/2026
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    437530            26002411 2026    7      INV   P    11,182.28 1/16/2026 260145                             1/8/2026
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    441916            26002411 2026    7      INV   P     6,160.76 1/30/2026 260152                           1/20/2026
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    441908            26002411 2026    7      INV   P     2,885.62 1/30/2026 260153                           1/20/2026
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    439318            26002411 2026    7      INV   P    13,376.63 1/28/2026 260157                           1/20/2026
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    441179            26002411 2026    7      INV   P    16,043.35 1/28/2026 260159                           1/27/2026
16367    BINITA MILES           414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415400            26004124 2026    3      INV   P       200.00 9/19/2025 2025‐1104                        9/17/2025
8159     BIO‐RAD LABORATORIES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408414            26001529 2026    2      INV   P     2,024.64 8/19/2025 cpq25                              8/6/2025
8159     BIO‐RAD LABORATORIES   402.1000.561500.40024.5670.1750.0176.030.2025   EXPENDABLE EQUIPMENT              418814            25032223 2026    4      INV   P     4,824.26 10/3/2025 908442909                        7/28/2025
8159     BIO‐RAD LABORATORIES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          434079            26006675 2026    6      INV   P       119.68 12/17/2025 908701067                       10/27/2025
8159     BIO‐RAD LABORATORIES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          434078            26006675 2026    6      INV   P       255.28 12/17/2025 908701068                       10/31/2025
 8135    BIS DIGITAL, INC       100.2100.553200.00011.7560.9990.8010.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    409123            26002856 2026    2      INV   P     4,110.00 8/29/2025 102645                             8/1/2025
 9999    BITLYCOM               100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED     432611                0    2026    4      INV   P       348.00            432611                          10/27/2025
88888    BLAKE SHERMAN          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438985                0    2026    7      INV   P       200.00 1/21/2026 1357719                           12/9/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          410131                0    2026    1      INV   P     2,381.18            410131                           7/28/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          414531                0    2026    2      INV   P       890.84            414531                           8/27/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                          410371            26000304 2026    2      INV   P     1,973.71 8/29/2025 5867298                           7/25/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                          406391            26000333 2026    2      INV   P       828.80 8/8/2025 5870692                            7/26/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                          406392            26000333 2026    2      INV   P        16.04 8/8/2025 5938151                             8/6/2025
  265    BLICK ART MATERIALS    100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT              411505            26001260 2026    2      INV   P       488.80 9/5/2025 5945374                             8/8/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          409071            26001969 2026    2      INV   P       339.89 8/29/2025 6004313                          8/16/2025
  265    BLICK ART MATERIALS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          417785            25027843 2026    3      INV   P       702.24 9/29/2025 blick1                             8/1/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                          411818            26000903 2026    3      INV   P       874.47 9/5/2025 6099677                           8/28/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          414633            26000904 2026    3      INV   P     1,021.34 9/19/2025 5997396                          8/15/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          414611            26001024 2026    3      INV   P       395.97 9/19/2025 5985230                          8/13/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                          411985            26001816 2026    3      INV   P       474.36 9/5/2025 6111227                            8/29/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                          412775            26002300 2026    3      INV   P     1,088.98 9/12/2025 6108292                           8/29/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                          418295            26002940 2026    3      INV   P       190.77 10/3/2025 6154951                            9/4/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                          418297            26002940 2026    3      INV   P        61.39 10/3/2025 6282584                           9/18/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                          429435                0    2026    4      INV   P       433.96            429435                          10/27/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                          421949            26001815 2026    4      INV   P       526.36 12/19/2025 6482144                         10/15/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                          418361            26002927 2026    4      INV   P       477.45 10/3/2025 6316453                           9/23/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                          422153            26003680 2026    4      INV   P       778.10 10/27/2025 6261736                         9/16/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                          418444            26004701 2026    4      INV   P     1,011.89 10/3/2025 6336317                          9/25/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                          424061            26004701 2026    4      INV   P        50.80 11/3/2025 6476659                          10/14/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                          425377            26004702 2026    4      INV   P       621.93 11/6/2025 6348979                          9/26/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                          422017            26004795 2026    4      INV   P       330.04 12/19/2025 6369044                         9/30/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                          423393            26005043 2026    4      INV   P       375.93 10/27/2025 6395047                         10/3/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          419249            26005044 2026    4      INV   P       335.35 10/10/2025 6391324                         10/3/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          424056            26005044 2026    4      INV   P        67.09 11/3/2025 6428826                          10/8/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                          419513            26005045 2026    4      INV   P       205.68 10/10/2025 6385673                         10/2/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                          419554            26005046 2026    4      INV   P       338.22 10/10/2025 6350892                         9/27/2025
 265     BLICK ART MATERIALS    100.1000.561500.00011.5350.3011.5055.125.0000   EXPENDABLE EQUIPMENT              419554            26005046 2026    4      INV   P       400.63 10/10/2025 6350892                          9/27/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                          423628            26005338 2026    4      INV   P         4.56 11/6/2025 6534096                          10/22/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                          421419            26005785 2026    4      INV   P       625.72 12/19/2025 6444595                         10/10/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          421739            26005787 2026    4      INV   P        47.43 11/3/2025 6475054                          10/14/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          424376            26005788 2026    4      INV   P       263.10 11/6/2025 6432595                           10/8/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          421420            26006164 2026    4      INV   P     1,021.98 11/3/2025 6445587                          10/10/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                          428688            26009338 2026    4      INV   P        20.79 12/19/2025 6720369                         11/18/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                          428293            26009339 2026    4      INV   P       852.10 12/19/2025 6701569                         11/16/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          427393            26009340 2026    4      INV   P     1,323.16 12/19/2025 6674625                         11/12/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          436330            26011501 2026    4      INV   P       278.32 1/9/2026 6915457                           12/13/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                          438908            26013665 2026    4      INV   P       816.88 1/28/2026 7165359                          1/15/2026
  265    BLICK ART MATERIALS    100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          433041                0    2026    5      INV   P       956.02            433041                          11/27/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5690.1081.0291.126.0000   SUPPLIES                          427424            26005047 2026    5      INV   P       157.50 11/14/2025 6668510                         11/11/2025
  265    BLICK ART MATERIALS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          426650            26006993 2026    5      INV   P       391.53 11/17/2025 426650                          11/11/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          427507            26007709 2026    5      INV   P       559.13 11/14/2025 6583256                         10/29/2025
 265     BLICK ART MATERIALS    100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          427422            26007710 2026    5      INV   P       936.56 11/14/2025 6584454                         10/29/2025
 265     BLICK ART MATERIALS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          426153            26009748 2026    5      INV   P        29.96 11/7/2025 426153                           11/7/2025
                                                                                                                                           Page 39 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                                FULL DESC           INVOICE DATE
                                                                                                                                                                                    DATE
  265    BLICK ART MATERIALS    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          428458            26000905 2026    6      INV   P        32.42 12/5/2025 6709646                                                               11/17/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          434478            26001025 2026    6      INV   P     1,487.87 12/18/2025 5900089                                                               7/31/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                          433703            26003929 2026    6      INV   P     1,197.61 12/17/2025 6441270                                                              10/10/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                          433179            26004702 2026    6      INV   P        14.58 12/17/2025 6538779                                                              10/23/2025
  265    BLICK ART MATERIALS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          433741            26008338 2026    6      INV   P       553.26 12/15/2025 433741                                                               12/15/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                          433700            26008887 2026    6      INV   P       148.39 12/17/2025 6854086                                                               12/5/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                          431941            26008954 2026    6      INV   P       621.14 12/12/2025 6665544                                                              11/11/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                          431843            26009338 2026    6      INV   P     2,845.94 12/12/2025 6695643                                                              11/14/2025
  265    BLICK ART MATERIALS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          432026            26011053 2026    6      INV   P        71.35 12/17/2025 6769878                                                              12/9/2025
  265    BLICK ART MATERIALS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434319            26011057 2026    6      INV   P       148.24 12/17/2025 6747623                                                              12/17/2025
  265    BLICK ART MATERIALS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434187            26013730 2026    6      INV   P       466.16 12/17/2025 434187                                                               12/17/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          440534                0    2026    7      INV   P       780.01            440534                                                               12/27/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          440535                0    2026    7      INV   P        93.80            440535                                                               12/27/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                          436305            25005272 2026    7      INV   P       290.25 1/9/2026 5403751                                                                  5/6/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          439314            26000905 2026    7      INV   P       323.60 1/28/2026 6000692                                                               8/15/2025
  265    BLICK ART MATERIALS    100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT              439247            26001260 2026    7      INV   P       190.00 1/28/2026 5945374A                                                                8/8/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                          436307            26004587 2026    7      INV   P     2,140.86 1/9/2026 6379811                                                                 10/1/2025
  265    BLICK ART MATERIALS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          436596            26004697 2026    7      INV   P       268.05 1/9/2026 6695072                                                                  1/7/2026
  265    BLICK ART MATERIALS    100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          421950            26005044 2026    7      INV   P        11.03 1/28/2026 6480013                                                               10/15/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5690.1081.0291.126.0000   SUPPLIES                          438402            26005047 2026    7      INV   P        95.90 1/15/2026 7152579                                                                1/14/2026
  265    BLICK ART MATERIALS    100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                          436313            26005339 2026    7      INV   P       208.57 1/9/2026 6403472                                                                 10/5/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          435555            26005786 2026    7      INV   P     1,512.31 1/6/2026 6850098                                                                 12/5/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                          436321            26007318 2026    7      INV   P       273.44 1/9/2026 6546120                                                                10/24/2025
  265    BLICK ART MATERIALS    402.1000.561500.40024.5730.1750.0897.030.2026   EXPENDABLE EQUIPMENT              435540            26012292 2026    7      INV   P     3,030.00 1/9/2026 7006999                                                                12/23/2025
  265    BLICK ART MATERIALS    100.1000.561000.00011.5030.1041.0610.125.0000   SUPPLIES                          437398            26012844 2026    7      INV   P     1,423.70 1/15/2026 7107556                                                                 1/8/2026
  265    BLICK ART MATERIALS    100.1000.561000.00011.5030.1041.0610.125.0000   SUPPLIES                          438655            26012844 2026    7      INV   P        11.62 1/28/2026 7163356                                                               1/15/2026
  265    BLICK ART MATERIALS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          438138            26013629 2026    7      INV   P     1,430.85 1/14/2026 6968802                                                               1/14/2026
17211    BLISSFUL ENTERPRISE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407783            26002174 2026    2      INV   P       505.00 8/14/2025 113                                                                     8/8/2025
17211    BLISSFUL ENTERPRISE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423383            26008387 2026    4      INV   P       865.00 10/23/2025 116                                                                  10/21/2025
17384    BLOOKET LLC            100.1000.553200.76411.5210.9990.0406.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    433749            26011880 2026    6      INV   P       299.40 12/17/2025 26011880                                                             12/11/2025
13786    BLOOMBOARD             100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      406267            26001646 2026    2      INV   P   409,786.00 8/8/2025 1409                                                                   6/26/2025
17313    BLOOMING IMPRESSIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416513            26005331 2026    3      INV   P       738.30 9/24/2025 91525                                                                 9/24/2025
9817     BLOOMZ INC.            402.2100.553200.30124.2320.1750.3059.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    430116            26011532 2026    5      INV   P     4,999.02 12/5/2025 6763                                                                  11/20/2025
10858    BLUE MANTIS INC        306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      418229            25024256 2026    3      INV   P    45,288.26 10/3/2025 IN645917            Blue Mantis – Professional Services BOE 9/9/24     7/10/2025
10858    BLUE MANTIS INC        306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      418230            25024256 2026    3      INV   P    45,000.00 10/3/2025 IN645918            Blue Mantis – Professional Services BOE 9/9/24    7/10/2025
10858    BLUE MANTIS INC        306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      418231            25024256 2026    3      INV   P    44,265.00 10/3/2025 IN647375            Blue Mantis – Professional Services BOE 9/9/24    7/29/2025
10858    BLUE MANTIS INC        306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      418232            25024256 2026    3      INV   P    45,000.00 10/3/2025 IN648586            Blue Mantis – Professional Services BOE 9/9/24      8/7/2025
10858    BLUE MANTIS INC        306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      418233            25024256 2026    3      INV   P    45,288.26 10/3/2025 IN649005            Blue Mantis – Professional Services BOE 9/9/24     8/19/2025
10858    BLUE MANTIS INC        306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      418234            25024256 2026    3      INV   P    44,265.00 10/3/2025 IN650792            Blue Mantis – Professional Services BOE 9/9/24     8/31/2025
10858    BLUE MANTIS INC        306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      418236            25024256 2026    3      INV   P    45,288.26 10/3/2025 IN651605            Blue Mantis – Professional Services BOE 9/9/24    9/12/2025
10858    BLUE MANTIS INC        306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      418235            25024256 2026    3      INV   P    45,000.00 10/3/2025 IN651606            Blue Mantis – Professional Services BOE 9/9/24    9/12/2025
10858    BLUE MANTIS INC        306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      425319            25024256 2026    5      INV   P    42,466.66 11/7/2025 IN649930            Blue Mantis – Professional Services BOE 9/9/24    8/28/2025
7851     BLUEALLY TECHNOLOGY    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      408673            26002139 2026    2      INV   P    17,000.00 8/22/2025 INV4369                                                               11/6/2024
7851     BLUEALLY TECHNOLOGY    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      408674            26002139 2026    2      INV   P    97,080.00 8/22/2025 INV9516                                                               12/19/2024
 7851    BLUEALLY TECHNOLOGY    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      411463            26002139 2026    2      INV   P    15,764.07 9/5/2025 INV36385                                                                6/27/2025
 7851    BLUEALLY TECHNOLOGY    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      411464            26002139 2026    2      INV   P    15,356.05 9/5/2025 INV41697                                                                7/31/2025
 7851    BLUEALLY TECHNOLOGY    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      411462            26002139 2026    2      INV   P   202,479.88 9/5/2025 INV46398                                                                8/28/2025
 7851    BLUEALLY TECHNOLOGY    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      417958            26005919 2026    3      INV   P   534,200.00 10/3/2025 INV48341                                                              8/31/2025
7851     BLUEALLY TECHNOLOGY    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      421668            26005919 2026    4      INV   P    18,500.00 10/15/2025 INV49354                                                             9/11/2025
7851     BLUEALLY TECHNOLOGY    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      421432            26005919 2026    4      INV   P   129,600.00 10/14/2025 INV53781                                                             10/1/2025
9999     BO PHILLIPS CO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425138                0    2026    5      INV   P        65.34            425138                                                               9/27/2025
  893    BOB MATHIS ES          589.1000.561099.60521.2590.9990.0475.090.0000   SURPLUS                           431425                0    2026    6      INV   P     2,500.00 12/11/2025 ASCP FY25‐22                                                         10/27/2025
18769    BOHEMIAN RENTAL        500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    423525                0    2026    4      INV   P       650.00 10/24/2025 313148‐000118                                                        10/21/2025
14988    BON APPETIT MANAGEME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418793            26006595 2026    4      INV   P       600.00 10/2/2025 79095                                                                 10/2/2025
3797     BOOKS A MILLION        402.2213.564200.40024.4250.1750.4068.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      405958            25032194 2026    2      INV   P       463.20 8/8/2025 2519800018                                                              7/17/2025
 3797    BOOKS A MILLION        402.1000.564200.02424.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410744            26002094 2026    2      INV   P       119.93 8/29/2025 2523200004                                                             8/20/2025
 3797    BOOKS A MILLION        402.1000.564200.02424.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410767            26002094 2026    2      INV   P         7.99 8/29/2025 2523200006                                                             8/20/2025
 3797    BOOKS A MILLION        402.1000.564200.02424.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410769            26002094 2026    2      INV   P        26.39 8/29/2025 2523200612                                                             8/20/2025
 3797    BOOKS A MILLION        402.1000.564200.02424.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410770            26002094 2026    2      INV   P       105.28 8/29/2025 2523300170                                                            8/21/2025
3797     BOOKS A MILLION        402.1000.564200.02424.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410740            26002095 2026    2      INV   P        13.97 8/29/2025 2523200325                                                            8/20/2025
3797     BOOKS A MILLION        402.1000.564200.02424.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410739            26002095 2026    2      INV   P        31.64 8/29/2025 2523200626                                                            8/20/2025
3797     BOOKS A MILLION        402.1000.564200.02424.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410742            26002095 2026    2      INV   P        74.16 8/29/2025 2523300014                                                            8/21/2025
                                                                                                                                           Page 40 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 3797 BOOKS A MILLION        402.1000.564200.02424.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      412004            26002094 2026    3      INV   P       199.09 9/5/2025 2523300009                         8/21/2025
3797 BOOKS A MILLION         404.2213.564200.05021.7340.2824.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)      411791            26002533 2026    3      INV   P     1,599.50 9/5/2025 2523400010                         8/22/2025
3797 BOOKS A MILLION         404.2213.564200.05021.7340.2824.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)      411790            26002533 2026    3      INV   P       959.70 9/5/2025 2523700020                        8/25/2025
3797 BOOKS A MILLION         402.2213.564200.03524.4920.1770.0675.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      416342            26004174 2026    3      INV   P       271.92 9/29/2025 2421300049                       7/31/2024
3797 BOOKS A MILLION         404.2213.564200.05021.7340.2824.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)      419907            26004090 2026    4      INV   P       172.80 10/10/2025 9551103143350‐1                 9/23/2025
3797 BOOKS A MILLION         100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                          422136            26004838 2026    4      INV   P       195.80 10/27/2025 2527600010                      10/3/2025
3797 BOOKS A MILLION         100.2213.564200.00011.7340.2061.8010.094.0000   BOOKS (OTHER THAN TEXTBOOKS)      434080            26008760 2026    6      INV   P        69.60 12/17/2025 2531700067                      11/13/2025
3797 BOOKS A MILLION         100.2213.564200.00011.7340.2061.8010.094.0000   BOOKS (OTHER THAN TEXTBOOKS)      434082            26008760 2026    6      INV   P       116.00 12/17/2025 2531701964                      11/13/2025
 228  BOOKSOURCE             402.1000.564200.40024.2120.1750.3057.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      416402            25031881 2026    3      INV   P       689.10 9/29/2025 25207183                         9/10/2025
 228  BOOKSOURCE             402.1000.564200.40024.2120.1750.3057.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      414897            25031881 2026    3      INV   P        37.30 9/19/2025 25207798                          9/16/2025
  228 BOOKSOURCE             402.1000.564200.40024.2120.1750.3057.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      416412            25032077 2026    3      INV   P       700.25 9/29/2025 25204814                          8/18/2025
  228 BOOKSOURCE             402.1000.564200.40024.2120.1750.3057.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      416288            25032078 2026    3      INV   P       363.50 9/29/2025 25207005                           9/9/2025
11007 BOOM LEARNING          402.1000.553200.40024.2560.1750.1061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    432296            26008896 2026    6      INV   P     3,641.05 12/12/2025 251209‐41821                     12/9/2025
18868 BOOSTERS, INC.         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          430320            26011331 2026    6      INV   P     1,459.00 12/2/2025 430320                            12/2/2025
14030 BOOTH WESTERN ART MU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424757                0    2026    4      INV   P       816.00 10/31/2025 11992208                        10/31/2025
14030 BOOTH WESTERN ART MU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423765            26008540 2026    4      INV   P       624.00 10/28/2025 11989157                        10/28/2025
14030 BOOTH WESTERN ART MU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427315            26010293 2026    5      INV   P       660.00 11/13/2025 11973244A                       11/13/2025
14030 BOOTH WESTERN ART MU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428510            26010616 2026    5      INV   P     1,196.95 11/18/2025 12017868                        11/12/2025
14030 BOOTH WESTERN ART MU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429923            26011050 2026    5      INV   P       116.00 11/24/2025 11973244T                       11/13/2025
14030 BOOTH WESTERN ART MU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432201            26012720 2026    6      INV   P       720.00 12/9/2025 11973251                         12/8/2025
7917 BORDEN DAIRY COMPANY    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    402025            25006293 2026    1      INV   P    11,649.41 7/17/2025 25006293                           6/9/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    402024            25006293 2026    1      INV   P    12,529.02 7/17/2025 250299                            6/16/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    400338            25006293 2026    1      INV   P    11,346.00 7/10/2025 250292                            6/23/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    402020            25006293 2026    1      INV   P     1,196.01 7/17/2025 250320                             7/7/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    402019            25006293 2026    1      INV   P     2,748.96 7/17/2025 250321                             7/7/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    403817            25006293 2026    1      INV   P     5,636.62 7/30/2025 250325                            7/21/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    403818            25006293 2026    1      INV   P     4,701.85 7/30/2025 250326                            7/21/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    407151            25006293 2026    2      INV   P     2,052.30 8/15/2025 260008                             8/6/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    411511            25006293 2026    2      INV   P     1,593.50 9/5/2025 260029                             8/28/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408251            25013317 2026    2      INV   P    25,056.96 8/22/2025 260009                             8/6/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    407153            25013317 2026    2      INV   P    26,163.20 8/15/2025 260010                             8/6/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408250            25013317 2026    2      INV   P    71,599.03 8/22/2025 260019                            8/18/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408321            25013317 2026    2      INV   P    95,820.47 8/22/2025 260020                            8/18/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    410528            26002735 2026    2      INV   P    93,290.00 8/29/2025 260026                            8/25/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412923            26002735 2026    3      INV   P    93,936.00 9/12/2025 260032                             9/4/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412927            26002735 2026    3      INV   P    76,893.00 9/12/2025 260033                             9/8/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    414657            26002735 2026    3      INV   P    94,164.00 9/19/2025 260038                            9/15/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416105            26002735 2026    3      INV   P    96,580.80 9/29/2025 260050                            9/22/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    419772            25013317 2026    4      INV   P    57,601.56 10/10/2025 260066                           10/6/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    418781            26002735 2026    4      INV   P    94,981.00 10/3/2025 260059                            9/30/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    419773            26002735 2026    4      INV   P    40,926.00 10/10/2025 260065                           10/6/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    422055            26002735 2026    4      INV   P    75,658.00 10/17/2025 260078                          10/16/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    423011            26002735 2026    4      INV   P    38,931.00 10/27/2025 260081                          10/20/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    424105            26002735 2026    4      INV   P    75,620.00 11/3/2025 260092                           10/29/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    425330            26002735 2026    5      INV   P    96,273.00 11/7/2025 260095                            11/3/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    428389            26002735 2026    5      INV   P    86,148.28 11/24/2025 260102                          11/12/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    428415            26002735 2026    5      INV   P    85,856.82 11/24/2025 260104                          11/17/2025
 7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    430749            26002735 2026    5      INV   P    79,458.00 12/4/2025 260117                            12/1/2025
7917 BORDEN DAIRY COMPANY    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    432218            26002735 2026    6      INV   P    77,824.00 12/12/2025 260130                           12/9/2025
7917 BORDEN DAIRY COMPANY    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    435347            26002735 2026    6      INV   P   101,069.36 1/6/2026 260131                            12/18/2025
7917 BORDEN DAIRY COMPANY    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    436121            26002735 2026    6      INV   P    67,241.00 1/6/2026 260137                            12/22/2025
7917 BORDEN DAIRY COMPANY    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    436120            26002735 2026    6      INV   P    14,079.00 1/6/2026 260141                              1/5/2026
7917 BORDEN DAIRY COMPANY    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    437425            26002735 2026    7      INV   P    35,397.00 1/16/2026 260120                            12/2/2025
7917 BORDEN DAIRY COMPANY    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    437859            26002735 2026    7      INV   P    87,476.00 1/16/2026 260149                            1/13/2026
7917 BORDEN DAIRY COMPANY    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    439412            26002735 2026    7      INV   P   101,270.00 1/28/2026 260156                            1/20/2026
3799 BOUIE THEME SCHOOL      589.1000.561099.51221.3420.9990.0297.090.0000   SURPLUS                           431400                0    2026    6      INV   P     2,500.00 12/10/2025 ASCPfy25‐5                      10/27/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       403840            25010729 2026    1      INV   P     6,969.40 7/30/2025 25523                              5/1/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       403841            25010729 2026    1      INV   P     5,107.37 7/30/2025 25530                              6/1/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       403842            25010729 2026    1      INV   P     5,336.67 7/30/2025 25538                              7/1/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       402026            25010729 2026    1      INV   P     3,153.00 7/17/2025 21709                              7/7/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       403843            25010729 2026    1      INV   P     1,109.04 7/30/2025 21718                            7/15/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       404979            25010729 2026    1      INV   P     6,553.18 8/1/2025 21729                             7/21/2025
                                                                                                                                        Page 41 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       407544            25010729 2026    2      INV   P    12,358.28    8/15/2025 21758                             8/7/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       408185            25010729 2026    2      INV   P     2,858.96   8/22/2025 21768                            8/15/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       410946            25010729 2026    2      INV   P     1,120.38   8/29/2025 21773                            8/20/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       410951            26002425 2026    2      INV   P    11,900.46   8/29/2025 25545                              8/1/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       416113            25010729 2026    3      INV   P     1,319.18   9/29/2025 21807                            9/10/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       419770            25010729 2026    4      INV   P     2,786.32   10/10/2025 25560                           9/29/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       419777            26002425 2026    4      INV   P    16,042.10   10/10/2025 25552                             9/1/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       423756            26002425 2026    4      INV   P    12,062.24    11/3/2025 25567                           10/6/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       423755            26002425 2026    4      INV   P     5,289.48    11/3/2025 25574                           10/13/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       428414            25010729 2026    5      INV   P       377.88   11/24/2025 25603                           11/13/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       428406            26002425 2026    5      INV   P     3,197.84   11/24/2025 21747                           7/30/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       428404            26002425 2026    5      INV   P    10,506.24   11/24/2025 21794                             9/4/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       428395            26002425 2026    5      INV   P    18,368.16   11/24/2025 25561                           10/1/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       425333            26002425 2026    5      INV   P    24,698.89   11/7/2025 25590                            11/1/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       428394            26002425 2026    5      INV   P     8,358.92   11/24/2025 25597                            11/4/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       430918            26002425 2026    5      INV   P     3,537.60    12/4/2025 25613                           11/24/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       436710            26002425 2026    7      INV   P    28,532.24     1/9/2026 25622                           12/1/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       436709            26002425 2026    7      INV   P     1,136.00     1/9/2026 25627                           12/4/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       436372            26002425 2026    7      INV   P       995.42     1/9/2026 25645                           12/30/2025
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       436371            26002425 2026    7      INV   P    27,011.56     1/9/2026 25647                             1/1/2026
  935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS       437577            26002425 2026    7      INV   P     4,506.40   1/16/2026 25652                              1/5/2026
16503 BOUNCE HOUSE LAWRENC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          423486            26006866 2026    4      INV   P     2,266.25   10/24/2025 52580551                        10/24/2025
9999 BOUND TO STAY BOUND     100.2220.564200.00911.5920.1310.0605.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      408047                0    2026    2      INV   P     2,346.31              408047                           3/27/2025
 9999 BOUND TO STAY BOUND    100.2220.564200.00911.5920.1310.0605.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      408048                0    2026    2      INV   P     2,099.71              408048                           3/27/2025
 9999 BOUND TO STAY BOUND    100.2220.561000.00911.5820.1310.0507.124.0000   SUPPLIES                          413169                0    2026    2      INV   P       248.52              413169                           8/27/2025
  260 BOUND TO STAY BOUND    100.2220.564200.00911.1860.1310.0107.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      408359            25028498 2026    2      INV   P       516.77    8/22/2025 244743                           7/17/2025
  260 BOUND TO STAY BOUND    100.2220.564200.00911.5440.1310.1057.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      414693            26003928 2026    3      INV   P       898.12    9/19/2025 246916                           8/18/2025
  260 BOUND TO STAY BOUND    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419181                0    2026    4      INV   P       193.97   10/6/2025 2453030                           10/6/2025
 9999 BOUND TO STAY BOUND    100.2220.561000.00911.4840.1310.0173.121.0000   SUPPLIES                          427720                0    2026    4      INV   P       544.28              427720                          10/27/2025
 9999 BOUND TO STAY BOUND    100.2220.561000.00911.5820.1310.0507.124.0000   SUPPLIES                          427749                0    2026    4      INV   P       883.46              427749                          10/27/2025
 9999 BOUND TO STAY BOUND    100.2220.564200.00911.2370.1310.0288.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      425165                0    2026    5      INV   P       981.60              425165                           9/27/2025
 9999 BOUND TO STAY BOUND    100.2220.564200.00911.5580.1310.0203.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      432871                0    2026    5      INV   P       716.10              432871                          11/27/2025
9999 BOUND TO STAY BOUND     100.2220.564200.00911.1180.1310.0175.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      434798                0    2026    6      INV   P       216.85              434798                          11/27/2025
9999 BOUND TO STAY BOUND     100.2220.564200.00911.5840.1310.0401.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      434850                0    2026    6      INV   P       141.32              434850                          11/27/2025
9999 BOUND TO STAY BOUND     100.2220.561000.00911.1130.1310.3050.121.0000   SUPPLIES                          441720                0    2026    6      INV   P     2,570.66              441720                          12/27/2025
9999 BOUND TO STAY BOUND     100.2220.564200.00911.1780.1310.3055.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      441723                0    2026    6      INV   P     1,127.13              441723                          12/27/2025
9999 BOUND TO STAY BOUND     100.2220.564200.00911.4840.1310.0173.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      440206                0    2026    7      INV   P     1,190.55              440206                          12/27/2025
  260 BOUND TO STAY BOUND    100.2220.564200.00911.2370.1310.0288.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      438107            26013275 2026    7      INV   P       475.46   1/15/2026 252426‐1                           1/6/2026
  260 BOUND TO STAY BOUND    100.2220.564200.00911.2370.1310.0288.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      437904            26013663 2026    7      INV   P       192.77   1/15/2026 252426‐2                           1/6/2026
 7802 BOWS BY NINA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406461            26001696 2026    2      INV   P       975.50     8/7/2025 07252025                        7/25/2025
9999 BOY SCOUTS ATLANTA A    100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     429201                0    2026    3      INV   P        35.00              429201                          9/27/2025
9999 BOY SCOUTS ATLANTA A    100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     429202                0    2026    3      INV   P        35.00              429202                          9/27/2025
14782 BRAD CONSTRUCTION CO   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425334            26004765 2026    5      INV   P    52,020.00   11/6/2025 2545                             10/13/2025
8117 BRAININGCAMP, LLC       402.1000.553200.40024.1640.1750.1105.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    426553            26007194 2026    5      INV   P       552.50   11/14/2025 53950                           10/9/2025
8117 BRAININGCAMP, LLC       402.1000.553200.40024.5240.1750.0201.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    436276            26009421 2026    7      INV   P       552.50    1/9/2026 53978                            11/13/2025
8117 BRAININGCAMP, LLC       100.1000.553200.00011.4150.1021.0575.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    436194            26010111 2026    7      INV   P       552.00    1/9/2026 53974                            11/11/2025
13074 BRAINPOP LLC           100.1000.553200.00011.4840.1021.0173.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    411334            26003180 2026    2      INV   P     4,500.00   8/29/2025 US589378                         8/27/2025
13074 BRAINPOP LLC           402.1000.553200.40024.5730.1750.0897.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    418805            26004969 2026    4      INV   P     3,270.00   10/3/2025 US597822                         10/1/2025
13074 BRAINPOP LLC           100.1000.553200.76411.5490.9990.0797.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    422588            26007072 2026    4      INV   P     1,881.00   10/27/2025 US601809                        10/21/2025
13074 BRAINPOP LLC           100.1000.553200.00011.6240.2041.6509.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    424371            26007631 2026    4      INV   P     1,962.00    11/3/2025 US603335                        10/29/2025
13074 BRAINPOP LLC           402.1000.553200.40024.2560.1750.1061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    424004            26007666 2026    4      INV   P     4,500.00    11/3/2025 US603112                        10/28/2025
13074 BRAINPOP LLC           100.1000.553200.76411.5810.9990.0506.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    426584            26009113 2026    5      INV   P     1,881.00   11/14/2025 US605466                        11/10/2025
13074 BRAINPOP LLC           100.1000.553200.76411.3440.9990.0272.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    429047            26009957 2026    5      INV   P     1,881.00   11/20/2025 US606998                        11/19/2025
13074 BRAINPOP LLC           100.1000.553200.00011.1900.1021.2056.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    432029            26012420 2026    6      INV   P     4,275.01   12/12/2025 US609947                        12/8/2025
13074 BRAINPOP LLC           402.1000.553200.40024.2600.1750.2061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    439770            26015556 2026    7      INV   P     1,894.80   1/28/2026 US615673                         1/21/2026
9999 BRAINSTORM BOOKS        100.2220.564200.00911.2320.1310.3059.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      409810                0    2026    1      INV   P     3,000.00              409810                          7/28/2025
3379 BRANDHOUSE INK          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416052            26005288 2026    3      INV   P       766.84   9/22/2025 32901                            9/22/2025
13683 BRANDON ALLSTARS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404564            26001185 2026    1      INV   P     1,332.05   7/29/2025 1103                             7/29/2025
11878 BRANDON HOLLAND        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426516            26010064 2026    5      INV   P       800.00   11/11/2025 HOSA12Oct25                     10/12/2025
7823 BRANDON THOMPSON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411603            26003161 2026    2      INV   P     1,500.67     9/2/2025 CGH062325                       6/24/2025
7823 BRANDON THOMPSON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411604            26003198 2026    3      INV   P       112.97     9/2/2025 010785                          7/28/2025
7447 BRANDY GRAHAM           414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                405701            26000378 2026    1      INV   P     1,270.83     8/8/2025 0378                              7/4/2025
                                                                                                                                        Page 42 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
18208    BRANDY TENNILLE LTD    100.2213.530000.00011.7340.2061.8010.094.0000   PURCHASED PROF/TECH SERVICES      418285            26004132 2026    3      INV   P       760.00 10/3/2025 00‐00129                         9/19/2025
12472    BRANNAN SPORTS ENTER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419923            26005760 2026    4      INV   P       291.00 10/8/2025 100725                           10/8/2025
12472    BRANNAN SPORTS ENTER   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                          436126            26014439 2026    6      INV   P       290.00 1/6/2026 6461                              11/19/2025
12472    BRANNAN SPORTS ENTER   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    439485            26015154 2026    7      INV   P       706.50 1/28/2026 6536                             1/14/2026
15576    BRAVES STADIUM COMPA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425332            26009139 2026    5      INV   P       960.00 11/4/2025 BRAVES                           11/4/2025
2861     BREAKOUT EDU           100.2220.553200.00911.3000.1310.4063.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    435496            26009003 2026    4      INV   P        99.00 1/16/2026 63223                            12/19/2025
9006     BRENDA P ROBERTS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406056            26001465 2026    2      INV   P       700.40 8/8/2025 059191                            7/28/2025
18653    BRENT HEIDORN          100.2213.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      433887            26011467 2026    6      INV   P     1,300.00 12/17/2025 2501                            11/4/2025
2660     BRENTWOOD SERVICES     100.2500.530000.15311.7490.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES      415058            26004483 2026    3      INV   P   123,630.73 9/19/2025 RINV‐04006                       8/20/2025
2660     BRENTWOOD SERVICES     100.2500.530000.15311.7490.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES      433662            26013351 2026    6      INV   P   126,103.34 12/17/2025 RINV‐04217                      11/6/2025
11229    BRHOPAN II ‐ GEORGIA   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          415505                0    2026    1      INV   P       270.95            415505                          7/28/2025
9999     Bria Wise              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410260                0    2026    3      INV   P        20.00 9/12/2025 SRR‐9300724                      8/25/2025
16429    BRIAN LEE              484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     430241            26011007 2026    5      INV   P        90.00 12/5/2025 10120                            7/29/2025
1283     BRIAN S HEPTINSTALL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434103            26013652 2026    6      INV   P       178.29 12/16/2025 121625                          12/16/2025
9999     Brian Siegel           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         418089                0    2026    4      INV   P         2.85 10/3/2025 SRR‐9058392                      9/30/2025
9999     Brian Siegel           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         418255                0    2026    4      INV   P        13.90 10/3/2025 SRR‐90583920                     10/1/2025
88888    Brian Strickland       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          435876                0    2026    7      INV   P       381.83 1/5/2026 435876                              1/5/2026
12093    BRIANNA SMART          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422807            26007310 2026    4      INV   P     2,380.00 10/23/2025 1780                            10/8/2025
12093    BRIANNA SMART          100.1000.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      428692            26007876 2026    5      INV   P       450.00 11/20/2025 830                             11/1/2025
12093    BRIANNA SMART          500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      438584            26015569 2026    7      INV   P       590.00 1/15/2026 438584                           1/15/2026
12093    BRIANNA SMART          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438578            26015572 2026    7      INV   P       500.00 1/15/2026 438578                           1/15/2026
  894    BRIAR VISTA ES         589.1000.561099.69921.1330.9990.4051.090.0000   SURPLUS                           431530                0    2026    6      INV   P     2,500.00 12/11/2025 ASCP FY25‐39                    10/27/2025
  895    BRIARLAKE ES           589.1000.561099.73121.1320.9990.3051.090.0000   SURPLUS                           431413                0    2026    6      INV   P     2,500.00 12/11/2025 ASCP FY25‐12                    10/27/2025
  501    BRICKS4KIDZ ATLANTA    589.1000.530000.54021.2150.9990.2058.090.0000   PURCHASED PROF/TECH SERVICES      438945            26012711 2026    7      INV   P     1,260.00 1/28/2026 1803                             1/15/2026
88888    Bridgeeda LLoyd, Par   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420220                0    2026    4      INV   P       360.00 10/9/2025 397936                           10/2/2025
88888    BRIETU SHIBABAW        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419796                0    2026    4      INV   P        18.00 10/8/2025 10825                            10/8/2025
 9999    BRIGHT MORNING         100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     413299                0    2026    2      INV   P       795.00            413299                          8/27/2025
 9999    BRIGHT MORNING         100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     413300                0    2026    2      INV   P      (795.00)           413300                          8/27/2025
 9999    BRIGHT MORNING         100.2300.581000.41511.8710.9990.8010.060.0000   DUES AND FEES                     413394                0    2026    2      INV   P       795.00            413394                           8/27/2025
12868    BRITNYE CAMERON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408426                0    2026    2      INV   P       211.25 8/22/2025 080725COBB12868                   8/19/2025
12868    BRITNYE CAMERON        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      417841            26004622 2026    3      INV   P     3,152.50 9/30/2025 100077                            9/27/2025
12868    BRITNYE CAMERON        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426463            26004622 2026    5      INV   P     2,421.25 11/17/2025 100078                          10/31/2025
12868    BRITNYE CAMERON        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428608            26004622 2026    5      INV   P       845.00 11/20/2025 100079                          11/17/2025
12868    BRITNYE CAMERON        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      436473            26004622 2026    7      INV   P       292.50 1/9/2026 100080                            12/15/2025
88888    Brittany Dunmore       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434125                0    2026    6      INV   P        50.00 12/16/2025 434125                          12/16/2025
88888    Brittany Meadows       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434662                0    2026    6      INV   P        40.00 12/18/2025 MSB VM3B1ZP                     12/18/2025
18400    BRITTANY RICE‐BARNWE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404856            26001249 2026    1      INV   P       540.00 7/31/2025 APExam                           5/23/2025
 9999    Brittany Thomas        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         418085                0    2026    4      INV   P        50.00 10/3/2025 SRR‐9277933                      9/30/2025
  896    BROCKETT ES            100.2700.518000.00011.8730.9990.8010.092.0000   BUS DRIVERS                       408292            25032526 2026    2      INV   P       105.00 8/22/2025 35659                            5/28/2025
  896    BROCKETT ES            100.2700.562000.00011.8730.9990.8010.092.0000   ENERGY / ELECTRICITY              408292            25032526 2026    2      INV   P        33.00 8/22/2025 35659                            5/28/2025
  896    BROCKETT ES            589.1000.561099.66221.1360.9990.1052.090.0000   SURPLUS                           431526                0    2026    6      INV   P     2,500.00 12/11/2025 ASCP FY25‐37                    10/27/2025
8046     BROOKWOOD FARMS, INC   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408238            26002416 2026    2      INV   P    16,500.00 8/22/2025 0169140‐IN                         7/7/2025
8046     BROOKWOOD FARMS, INC   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408239            26002416 2026    2      INV   P    16,500.00 8/22/2025 0169968‐IN                         8/4/2025
8046     BROOKWOOD FARMS, INC   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    419769            26002416 2026    4      INV   P    14,124.00 10/10/2025 0171630‐IN                      9/24/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403235            25028467 2026    1      INV   P     3,865.95 7/28/2025 1020712                          6/30/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403233            25030199 2026    1      INV   P    13,298.82 7/28/2025 1020715                          6/30/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403226            25030200 2026    1      INV   P    16,418.81 7/28/2025 1020716                          6/30/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403234            25030942 2026    1      INV   P    26,604.09 7/28/2025 1023517                          7/10/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403585            25031266 2026    1      INV   P    12,128.46 7/28/2025 1025985                          7/24/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      410555            25024422 2026    2      INV   P    29,021.94 8/29/2025 1032338                          8/21/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415133            25009710 2026    3      INV   P    19,789.94 9/19/2025 1026442                          7/31/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      414704            25030584 2026    3      INV   P     2,599.17 9/19/2025 1020714                          7/31/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415137            25030943 2026    3      INV   P     6,161.40 9/19/2025 1026468                          7/31/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415134            25031023 2026    3      INV   P    26,753.86 9/19/2025 1026448                          7/31/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      414706            25031578 2026    3      INV   P     6,456.08 9/19/2025 1026450                          7/31/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419856            25009710 2026    4      INV   P    20,522.91 10/10/2025 1032602                         8/22/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422352            25014330 2026    4      INV   P    82,628.87 10/27/2025 1038403                         9/19/2025
12269    BROWN AND ROOT INDUS   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     419857            25030341 2026    4      INV   P    19,917.75 10/10/2025 1032664                         8/25/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424568            25030405 2026    4      INV   P    73,134.28 10/31/2025 1032656                         8/25/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422351            25030942 2026    4      INV   P    21,766.99 10/27/2025 1039300                         9/25/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422355            25031581 2026    4      INV   P    24,213.53 10/27/2025 1026466                         9/19/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422356            25031582 2026    4      INV   P    23,570.03 10/27/2025 1026464                         9/19/2025
                                                                                                                                           Page 43 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE                            FULL DESC               INVOICE DATE
                                                                                                                                                                                      DATE
12269    BROWN AND ROOT INDUS   300.4000.572000.00430.7520.9990.5062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    419861            25032471 2026    4      INV   P    35,166.02   10/10/2025 1032342            PURCHASE ORDER REQUEST/MONTGOMERY ES               8/21/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419859            26005632 2026    4      INV   P    32,432.50   10/10/2025 1039779                                                               9/30/2025
12269    BROWN AND ROOT INDUS   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    422350            26006002 2026    4      INV   P    45,146.04   10/27/2025 1042844                                                              10/10/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422348            26006123 2026    4      INV   P    77,838.00   10/27/2025 1042846                                                              10/10/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423648            26007927 2026    4      INV   P     4,240.87   10/31/2025 1026444                                                              10/27/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     428775            25024956 2026    5      INV   P    79,999.12   11/20/2025 1045242                                                              10/31/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425226            25031142 2026    5      INV   P    23,763.26   11/6/2025 1045250                                                               10/31/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425219            26002802 2026    5      INV   P    33,115.79   11/6/2025 1045285                                                               10/31/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425223            26002871 2026    5      INV   P    66,811.03   11/6/2025 1045275                                                               10/31/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425218            26003115 2026    5      INV   P    94,962.36   11/6/2025 1045261                                                               10/31/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425224            26004600 2026    5      INV   P    19,913.34   11/6/2025 1045230                                                               10/31/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     435480            25031450 2026    7      INV   P    88,598.03    1/6/2026 1045254                                                               10/31/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     435482            26006926 2026    7      INV   P    54,486.60    1/6/2026 1052138                                                               11/21/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     435486            26007769 2026    7      INV   P    51,892.00    1/6/2026 1053202                                                               11/26/2025
12269    BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     435485            26007924 2026    7      INV   P     2,294.50     1/6/2026 1052145                                                              11/21/2025
  897    BROWNS MILL ES         589.1000.561099.51421.1380.9990.0191.090.0000   SURPLUS                          431546                0    2026    6      INV   P     2,500.00   12/10/2025 ASCP FY25‐43                                                         10/27/2025
  409    BRPH ARCHITECTS‐ENGI   305.4000.530001.36235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               417234            24001044 2026    3      INV   P   341,466.00   9/29/2025 48874               36235.RFQu_23‐752‐008.ARCH.BRPH_New Dresden ES     4/30/2025
  409    BRPH ARCHITECTS‐ENGI   305.4000.530001.36035.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               436147            26014408 2026    6      INV   P   173,801.20     1/6/2026 50482              SPLOST PO REQUEST FOR DEKALB HS TECH SOUTH        12/12/2025
18613    BRS ADVISORY SERVICE   100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                    416097            26004777 2026    3      INV   P     6,000.00   10/31/2025 1583                                                                  8/28/2025
12319    BRUSH AND PEN GALLER   500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             406933            26001478 2026    2      INV   P     2,900.00   8/11/2025 51625                                                                  5/16/2025
12319    BRUSH AND PEN GALLER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               408509            26002450 2026    2      INV   P        45.00   8/20/2025 408509                                                                 8/20/2025
12319    BRUSH AND PEN GALLER   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         413072            26002661 2026    3      INV   P     1,650.00   9/11/2025 08122025                                                               8/12/2025
12319    BRUSH AND PEN GALLER   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         413070            26003672 2026    3      INV   P     4,900.00   9/11/2025 082925                                                                 8/29/2025
12319    BRUSH AND PEN GALLER   100.1000.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     423651            26008079 2026    4      INV   P     3,650.00   10/31/2025 7312025                                                               7/31/2025
12319    BRUSH AND PEN GALLER   100.1000.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     423653            26008080 2026    4      INV   P     3,650.00   10/31/2025 7302025                                                               7/31/2025
12319    BRUSH AND PEN GALLER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424684            26008694 2026    4      INV   P       312.00   10/30/2025 424684                                                               10/30/2025
12319    BRUSH AND PEN GALLER   100.1000.530000.00011.7150.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES     424915            26008498 2026    5      INV   P     4,000.00   11/6/2025 110325                                                                 11/3/2025
12319    BRUSH AND PEN GALLER   100.1000.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     430890            26011874 2026    6      INV   P     4,270.00   12/5/2025 11172025                                                              11/17/2025
12319    BRUSH AND PEN GALLER   100.1000.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     430887            26011875 2026    6      INV   P     4,270.00   12/5/2025 11142025                                                              11/14/2025
12319    BRUSH AND PEN GALLER   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         436834            26012920 2026    7      INV   P        96.00     1/8/2026 12032025                                                              12/3/2025
12319    BRUSH AND PEN GALLER   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         438643            26014524 2026    7      INV   P     1,675.00    1/16/2026 121525                                                               12/15/2025
12319    BRUSH AND PEN GALLER   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         436835            26014525 2026    7      INV   P       870.00     1/8/2026 121225                                                               12/12/2025
 9999    Bryson Nobles          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        441791                0    2026    7      INV   P        40.00   1/30/2026 SRR‐9316895                                                            1/29/2026
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400568            25025330 2026    1      INV   P       800.50    7/10/2025 929735163                                                              5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400563            25025330 2026    1      INV   P       800.50    7/10/2025 929737046                                                              5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400565            25025330 2026    1      INV   P       800.50    7/10/2025 929737101                                                              5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400591            25025330 2026    1      INV   P       800.50    7/10/2025 929737359                                                              5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400571            25025330 2026    1      INV   P       800.50    7/10/2025 929737523                                                              5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400577            25025330 2026    1      INV   P       800.50    7/10/2025 929737894                                                              5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400584            25025330 2026    1      INV   P       800.50    7/10/2025 929738823                                                              5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400594            25025330 2026    1      INV   P       800.50    7/10/2025 929739341                                                              5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400589            25025330 2026    1      INV   P       800.50    7/10/2025 929739501                                                              5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400592            25025330 2026    1      INV   P       800.50    7/10/2025 929739587                                                              5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400593            25025330 2026    1      INV   P       800.50    7/10/2025 929739604                                                              5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400588            25025330 2026    1      INV   P       800.50    7/10/2025 929739616                                                              5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400586            25025330 2026    1      INV   P       800.50    7/10/2025 929739634                                                              5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400579            25025330 2026    1      INV   P       800.50    7/10/2025 929739835                                                              5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400581            25025330 2026    1      INV   P       800.50    7/10/2025 929739882                                                              5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400582            25025330 2026    1      INV   P       800.50    7/10/2025 929739929                                                              5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400583            25025330 2026    1      INV   P       800.50    7/10/2025 929739949                                                              5/2/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400302            25027423 2026    1      INV   P       994.00    7/10/2025 310431173A                                                             5/5/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     402371            25027423 2026    1      INV   P        40.25    7/30/2025 930138812A                                                            6/30/2025
 3817    BSN SPORTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401748            25028000 2026    1      INV   P     9,793.04    7/16/2025 56902233                                                               5/8/2025
 3817    BSN SPORTS LLC         100.1000.561500.00011.7090.9990.8010.092.0000   EXPENDABLE EQUIPMENT             401909            25030136 2026    1      INV   P     4,980.00    7/17/2025 930107686                                                             6/27/2025
 3817    BSN SPORTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    399959            25032325 2026    1      INV   P     2,350.00     7/2/2025 7520‐8681‐4609                                                         6/6/2025
 3817    BSN SPORTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402123            26000294 2026    1      INV   P     2,982.33   7/17/2025 402123                                                                 7/17/2025
 3817    BSN SPORTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402177            26000322 2026    1      INV   P       986.56   7/17/2025 402177                                                                 7/17/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     407029            25026803 2026    2      INV   P     1,016.00    8/15/2025 930101058                                                             6/26/2025
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     408586            25026803 2026    2      INV   P        63.25    8/22/2025 930142445                                                              7/1/2025
 3817    BSN SPORTS LLC         100.1000.561500.00011.7090.9990.8010.092.0000   EXPENDABLE EQUIPMENT             409075            25030886 2026    2      INV   P    10,687.00    8/29/2025 930685199                                                             7/30/2025
 3817    BSN SPORTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    406257            26001523 2026    2      INV   P     2,316.00     8/7/2025 56902224                                                               7/2/2025
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               412073            26001656 2026    2      INV   P     2,790.00     9/5/2025 930744210                                                             8/24/2025
                                                                                                                                          Page 44 of 656
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 3817    BSN SPORTS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410901            26001697 2026    2      INV   P     3,141.60   8/27/2025 14884229                         7/23/2025
 3817    BSN SPORTS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              408596            26002177 2026    2      INV   P       451.98   8/20/2025 13634026                         7/28/2025
 3817    BSN SPORTS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              408614            26002220 2026    2      INV   P       246.12   8/20/2025 106195                           7/17/2025
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    413464            25030893 2026    3      INV   P       990.00   9/12/2025 930021908                        6/16/2025
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    413460            25030893 2026    3      INV   P     1,090.00   9/12/2025 930022212                        6/16/2025
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    413462            25030893 2026    3      INV   P       980.00   9/12/2025 930022629                        6/16/2025
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    413459            25030893 2026    3      INV   P       970.00   9/12/2025 930023363                        6/16/2025
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    413446            25030893 2026    3      INV   P       790.00   9/12/2025 930023487                        6/16/2025
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    413447            25030893 2026    3      INV   P       981.00   9/12/2025 930023543                        6/16/2025
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    413455            25030893 2026    3      INV   P       976.00   9/12/2025 930024145                        6/16/2025
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    413453            25030893 2026    3      INV   P     1,038.00   9/12/2025 930024205                        6/16/2025
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    413458            25030893 2026    3      INV   P     1,012.00   9/12/2025 930024379                        6/16/2025
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    413451            25030893 2026    3      INV   P       981.00   9/12/2025 930024581                        6/16/2025
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    413444            25030893 2026    3      INV   P       976.00   9/12/2025 930034029                        6/17/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              413465            26001652 2026    3      INV   P     2,550.00   9/12/2025 930899452                         9/2/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              416804            26001652 2026    3      INV   P     2,550.00   9/29/2025 930921246                         9/3/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              415082            26001652 2026    3      INV   P     2,790.00   9/19/2025 931049810                        9/10/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              416812            26001652 2026    3      INV   P     2,790.00   9/29/2025 931108961                        9/13/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              416808            26001652 2026    3      INV   P     2,790.00   9/29/2025 931112625                        9/13/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              414796            26002375 2026    3      INV   P     2,673.60   9/19/2025 930979668                         9/6/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              414795            26002375 2026    3      INV   P     2,673.60   9/19/2025 930983683                         9/6/2025
 3817    BSN SPORTS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              411640            26003156 2026    3      INV   P     8,427.00    9/2/2025 56902125‐2119                     9/2/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              419684            26001656 2026    4      INV   P     2,790.00   10/10/2025 931334277                       9/24/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              421455            26001656 2026    4      INV   P     2,767.25   10/17/2025 931393662                       9/27/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              420952            26001656 2026    4      INV   P     2,790.00   10/17/2025 931397536                       9/27/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              420834            26001656 2026    4      INV   P     2,790.00   10/17/2025 931457251                       10/1/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              424308            26001656 2026    4      INV   P     2,790.00   11/3/2025 931691184                        10/17/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              419687            26001659 2026    4      INV   P     2,658.00   10/10/2025 931321669                       9/24/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              419690            26001659 2026    4      INV   P     2,647.20   10/10/2025 931332929                       9/24/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              420830            26001659 2026    4      INV   P     2,658.00   10/17/2025 931395331                       9/27/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              423741            26001659 2026    4      INV   P     2,576.50   11/3/2025 931631494A                       10/14/2025
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    421858            26002272 2026    4      INV   P    22,420.00   10/17/2025 931517295                       10/6/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              423425            26002375 2026    4      INV   P     2,673.60   10/27/2025 931574974                       10/9/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              423426            26002375 2026    4      INV   P     2,673.60   10/27/2025 931592820                       10/10/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              419678            26003379 2026    4      INV   P     2,550.00   10/10/2025 931239989                       9/19/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              424305            26003379 2026    4      INV   P     2,550.00   11/3/2025 931602643                        10/11/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              424304            26003379 2026    4      INV   P     2,550.00   11/3/2025 931603395                        10/11/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              424306            26003379 2026    4      INV   P     2,550.00   11/3/2025 931631982                        10/14/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              424307            26003379 2026    4      INV   P     2,550.00   11/3/2025 931632745                        10/14/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              424309            26003379 2026    4      INV   P     2,550.00   11/3/2025 931688428                        10/17/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              424303            26003379 2026    4      INV   P     2,550.00   11/3/2025 931726829                        10/21/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              421466            26003384 2026    4      INV   P     2,550.00   10/17/2025 931400808                       9/28/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              421464            26003384 2026    4      INV   P     2,550.00   10/17/2025 931400857                       9/28/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              423401            26003384 2026    4      INV   P     2,550.00   10/27/2025 931577773                       10/9/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              423400            26003384 2026    4      INV   P     2,550.00   10/27/2025 931596672                       10/10/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              423399            26003384 2026    4      INV   P     2,550.00   10/27/2025 931633660                       10/14/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              423398            26003384 2026    4      INV   P     2,550.00   10/27/2025 931634020                       10/14/2025
 3817    BSN SPORTS LLC      607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                        419675            26004598 2026    4      INV   P       351.50   10/10/2025 931327074                       9/24/2025
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    419675            26004598 2026    4      INV   P    14,060.00   10/10/2025 931327074                       9/24/2025
 3817    BSN SPORTS LLC      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   418768            26006341 2026    4      INV   P     3,020.22   10/2/2025 418768                           10/2/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              428932            26002375 2026    5      INV   P     2,673.60   11/20/2025 931958124                       11/6/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              428934            26009125 2026    5      INV   P     2,256.00   11/20/2025 932057350                       11/13/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              429919            26009125 2026    5      INV   P     2,256.00   12/4/2025 932080931                        11/14/2025
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    428933            26009435 2026    5      INV   P       402.00   11/20/2025 932000137                       11/10/2025
 3817    BSN SPORTS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429815            26011310 2026    5      INV   P     4,798.44   11/21/2025 311311945                       9/18/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              433337            26001659 2026    6      INV   P     2,647.20   12/19/2025 932123662                       11/18/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              433338            26001659 2026    6      INV   P     2,287.50   12/19/2025 932202928                       11/22/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              436138            26002375 2026    6      INV   P     2,673.60    1/6/2026 932695017                        12/20/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              436135            26002375 2026    6      INV   P     2,673.60    1/6/2026 932726064                        12/23/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              433339            26003384 2026    6      INV   P     2,550.00   12/19/2025 931362258                       9/25/2025
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              433340            26003384 2026    6      INV   P     2,550.00   12/19/2025 931728918                       10/16/2025
 3817    BSN SPORTS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              430310            26011676 2026    6      INV   P     2,206.88   12/2/2025 931998088                        11/10/2025
                                                                                                                                      Page 45 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 3817    BSN SPORTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               433221            26012725 2026    6      INV   P       267.55 12/15/2025 CL12082025                       12/8/2025
 3817    BSN SPORTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               432122            26012751 2026    6      INV   P     2,717.68 12/9/2025 56902309                         10/21/2025
3817     BSN SPORTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               432123            26012754 2026    6      INV   P     3,949.00 12/9/2025 56902272                         10/21/2025
3817     BSN SPORTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               432138            26012755 2026    6      INV   P     4,942.30 12/9/2025 14916905                         10/21/2025
3817     BSN SPORTS LLC         607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         440703            26006278 2026    7      INV   P        27.00 1/28/2026 932837380                          1/8/2026
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     440703            26006278 2026    7      INV   P     6,176.00 1/28/2026 932837380                          1/8/2026
3817     BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               440734            26009125 2026    7      INV   P     2,256.00 1/28/2026 932848220                          1/9/2026
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     437076            26012616 2026    7      INV   P     1,982.00 1/9/2026 932761758                         12/30/2025
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     440704            26013921 2026    7      INV   P       983.00 1/28/2026 932837381                          1/8/2026
3817     BSN SPORTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    439265            26015814 2026    7      INV   P     3,223.59 1/21/2026 5902458, 56902575                1/21/2026
9999     BUDGETCOM PREPAY       100.2300.558000.41511.8710.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               431361                0    2026    4      INV   P       458.86            431361                          10/27/2025
9999     BUDGETCOM PREPAY       100.2300.558000.41511.8710.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               431362                0    2026    4      INV   P      (111.92)           431362                          10/27/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401628            26000195 2026    1      INV   P     4,756.40 7/17/2025 104516                           5/21/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401629            26000195 2026    1      INV   P     2,672.45 7/17/2025 104517                            5/21/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401630            26000195 2026    1      INV   P     5,344.80 7/17/2025 104732                             6/1/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401631            26000195 2026    1      INV   P     5,753.92 7/17/2025 104733                             6/1/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401632            26000195 2026    1      INV   P     9,512.88 7/17/2025 104734                             6/1/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401636            26000195 2026    1      INV   P   317,621.37 7/17/2025 105161                            6/30/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401633            26000195 2026    1      INV   P     5,344.80 7/17/2025 105085                             7/1/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401634            26000195 2026    1      INV   P     5,753.92 7/17/2025 105086                             7/1/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401635            26000195 2026    1      INV   P     9,512.88 7/17/2025 105087                             7/1/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401639            26000195 2026    1      INV   P     3,864.00 7/17/2025 105190                            7/10/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             401640            26000195 2026    1      INV   P     3,864.00 7/17/2025 105191                            7/10/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             408725            26000195 2026    2      INV   P    10,693.87 8/22/2025 105227                            7/18/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             408722            26000195 2026    2      INV   P    22,360.00 8/22/2025 105473                             8/1/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             408718            26000195 2026    2      INV   P     5,753.92 8/22/2025 105491                             8/1/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             416709            26000195 2026    3      INV   P    51,797.68 9/29/2025 DCSD083125                        8/31/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    416710            26003191 2026    3      INV   P   427,490.95 9/29/2025 DCDS073125                        7/31/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             429939            26000195 2026    5      INV   P     3,444.00 12/5/2025 105974                            9/30/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             429940            26000195 2026    5      INV   P     2,625.00 12/5/2025 105999                            9/30/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             429941            26000195 2026    5      INV   P     5,920.00 12/5/2025 106244                            10/1/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             428806            26000195 2026    5      INV   P     5,208.00 11/20/2025 106364                          10/31/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             428796            26000195 2026    5      INV   P       672.00 11/20/2025 106365                          10/31/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             428805            26000195 2026    5      INV   P     9,975.00 11/20/2025 106366‐SUP                      10/31/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             428803            26000195 2026    5      INV   P       672.00 11/20/2025 106368‐SUP                      10/31/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             428794            26000195 2026    5      INV   P     1,008.00 11/20/2025 106369                          10/31/2025
13346    BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             428798            26000195 2026    5      INV   P     2,688.00 11/20/2025 106370                          10/31/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    428826            26003191 2026    5      INV   P     3,776.00 11/20/2025 DCDS20251059                    10/31/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    428828            26003191 2026    5      INV   P     3,776.00 11/20/2025 DCSD20251050                    10/31/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    428836            26003191 2026    5      INV   P     3,776.00 11/20/2025 DCSD20251052                    10/31/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    428823            26003191 2026    5      INV   P     3,776.00 11/20/2025 DCSD20251053                    10/31/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    428819            26003191 2026    5      INV   P     3,776.00 11/20/2025 DCSD20251056                    10/31/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    428840            26003191 2026    5      INV   P     3,776.00 11/20/2025 DCSD20251058                    10/31/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    428837            26003191 2026    5      INV   P     3,776.00 11/20/2025 DCSD20251060                    10/31/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    428832            26003191 2026    5      INV   P     3,776.00 11/20/2025 DCSD20251061                    10/31/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    428812            26003191 2026    5      INV   P     3,776.00 11/20/2025 DCSD20251062                    10/31/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    428842            26003191 2026    5      INV   P     3,776.00 11/20/2025 DCSD20251063                    10/31/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    428841            26003191 2026    5      INV   P     3,776.00 11/20/2025 DCSD20251065                    10/31/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    428827            26003191 2026    5      INV   P     3,776.00 11/20/2025 DCSD20251066                    10/31/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    428830            26003191 2026    5      INV   P     3,776.00 11/20/2025 DCSD20251067                    10/31/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430779            26011464 2026    6      INV   P    11,328.00 12/5/2025 105990                            9/30/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430781            26011464 2026    6      INV   P    11,500.00 12/5/2025 TAG‐1563574                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430787            26011464 2026    6      INV   P     7,552.00 12/5/2025 TAG‐1563579                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430793            26011464 2026    6      INV   P     7,552.00 12/5/2025 TAG‐1563582                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430796            26011464 2026    6      INV   P     7,552.00 12/5/2025 TAG‐1563585                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430801            26011464 2026    6      INV   P     7,552.00 12/5/2025 TAG‐1563586                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430802            26011464 2026    6      INV   P     3,776.00 12/5/2025 TAG‐1563588                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430805            26011464 2026    6      INV   P     3,776.00 12/5/2025 TAG‐1563589                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430806            26011464 2026    6      INV   P     3,776.00 12/5/2025 TAG‐1563590                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430809            26011464 2026    6      INV   P     3,776.00 12/5/2025 TAG‐1563591                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430812            26011464 2026    6      INV   P     3,776.00 12/5/2025 TAG‐1563592                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430815            26011464 2026    6      INV   P     3,776.00 12/5/2025 TAG‐1563593                      10/24/2025
                                                                                                                                          Page 46 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430816            26011464 2026    6      INV   P     3,776.00    12/5/2025 TAG‐1563595                     10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430825            26011464 2026    6      INV   P     3,776.00    12/5/2025 TAG‐1563596                     10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430828            26011464 2026    6      INV   P     3,776.00   12/5/2025 TAG‐1563597                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430831            26011464 2026    6      INV   P     3,776.00   12/5/2025 TAG‐1563598                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430833            26011464 2026    6      INV   P     3,776.00   12/5/2025 TAG‐1563599                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430836            26011464 2026    6      INV   P     3,776.00   12/5/2025 TAG‐1563600                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430838            26011464 2026    6      INV   P    15,982.68   12/5/2025 TAG‐1563621                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430842            26011464 2026    6      INV   P    15,059.31    12/5/2025 TAG‐1563622                     10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430846            26011464 2026    6      INV   P    12,004.23    12/5/2025 TAG‐1563623                     10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430853            26011464 2026    6      INV   P     3,776.00   12/5/2025 TAG‐1563624                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430856            26011464 2026    6      INV   P     3,776.00   12/5/2025 TAG‐1563625                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430860            26011464 2026    6      INV   P     3,776.00   12/5/2025 TAG‐1563626                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430863            26011464 2026    6      INV   P     3,776.00   12/5/2025 TAG‐1563627                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430867            26011464 2026    6      INV   P     3,776.00   12/5/2025 TAG‐1563630                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430864            26011464 2026    6      INV   P     3,776.00    12/5/2025 TAG‐1563631                     10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430871            26011464 2026    6      INV   P     3,776.00    12/5/2025 TAG‐1563633                     10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430874            26011464 2026    6      INV   P     7,552.00    12/5/2025 TAG‐1563634                     10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430877            26011464 2026    6      INV   P     7,552.00   12/5/2025 TAG‐1563635                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430878            26011464 2026    6      INV   P     7,552.00   12/5/2025 TAG‐1563638                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430879            26011464 2026    6      INV   P     7,552.00   12/5/2025 TAG‐1563639                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430880            26011464 2026    6      INV   P     3,776.00   12/5/2025 TAG‐1563641                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430882            26011464 2026    6      INV   P     3,776.00    12/5/2025 TAG‐1563642                     10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430883            26011464 2026    6      INV   P     3,776.00    12/5/2025 TAG‐1563643                     10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430884            26011464 2026    6      INV   P     3,776.00    12/5/2025 TAG‐1563644                     10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    430885            26011464 2026    6      INV   P    20,000.00   12/5/2025 TAG‐1563646                      10/24/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431880            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1574903                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431910            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1575439                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431931            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1575546                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431864            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1575547                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431876            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576588                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431918            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576589                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431908            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576590                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431901            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576593                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431917            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576594                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431868            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576595                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431911            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576596                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431899            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576598                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431895            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576599                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431913            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576601                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431919            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576602                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431887            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576603                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431916            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576604                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431921            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576607                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431914            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576608                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431874            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576610                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431902            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576611                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431885            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576613                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431884            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576615                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431870            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576616                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431904            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576617                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431866            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576618                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431927            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576619                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431912            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576620                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431861            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576622                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431930            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576623                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431925            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576624                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431906            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576625                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431898            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576626                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431924            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576627                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431933            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576629                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431888            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576630                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    431867            26011464 2026    6      INV   P     3,776.00   12/12/2025 TAG‐1576631                     11/26/2025
                                                                                                                                          Page 47 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     431928            26011464 2026    6      INV   P     3,776.00 12/12/2025 TAG‐1576632                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     431936            26011464 2026    6      INV   P     3,776.00 12/12/2025 TAG‐1576633                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     431920            26011464 2026    6      INV   P     3,776.00 12/12/2025 TAG‐1576634                     11/26/2025
13346    BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     431900            26011464 2026    6      INV   P     3,776.00 12/12/2025 TAG‐1581489                     11/30/2025
12467    BULK BOOKSTORE         402.2213.564200.40024.3090.1750.0188.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      401620            25031437 2026    1      INV   P     1,527.50 7/17/2025 206221                             7/2/2025
12467    BULK BOOKSTORE         402.1000.564200.40024.5640.1750.0105.030.2026   BOOKS (OTHER THAN TEXTBOOKS)      423597            26007513 2026    5      INV   P     2,706.55 11/14/2025 217007                          10/23/2025
12467    BULK BOOKSTORE         402.1000.564200.40024.5640.1750.0105.030.2026   BOOKS (OTHER THAN TEXTBOOKS)      430215            26010759 2026    6      INV   P     1,227.68 12/19/2025 219994                          11/25/2025
9999     BUREAUEDUCA            414.2213.559500.37821.9080.1784.8010.030.2025   OTHER PURCHASED SERVICES          425170                0    2026    5      INV   P     1,183.00            425170                          9/27/2025
9999     BUREAUEDUCA            414.2213.559500.37821.9400.1784.8010.030.2025   OTHER PURCHASED SERVICES          425169                0    2026    5      INV   P     4,778.00            425169                          9/27/2025
11737    BURKE COUNTY HIGH SC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401624            26000221 2026    1      INV   P       400.00 7/15/2025 0000048                           7/14/2025
11737    BURKE COUNTY HIGH SC   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    433316            26012832 2026    6      INV   P     2,017.41 12/19/2025 2026‐73                          12/3/2025
  227    BURMAX COMPANY I       100.1000.561500.59911.6230.3011.7077.035.0000   EXPENDABLE EQUIPMENT              421807            26004700 2026    4      INV   P       550.00 10/17/2025 1215565‐00                       9/23/2025
  227    BURMAX COMPANY I       100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                          421807            26004700 2026    4      INV   P     2,975.87 10/17/2025 1215565‐00                       9/23/2025
  227    BURMAX COMPANY I       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          424690            26005337 2026    4      INV   P     4,908.00 11/3/2025 1213671‐00                        9/30/2025
  227    BURMAX COMPANY I       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          428164            26009810 2026    5      INV   P     3,813.09 11/20/2025 1214674‐00                      11/12/2025
  227    BURMAX COMPANY I       100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                          431191            26007807 2026    6      INV   P     2,426.41 12/5/2025 1223049‐00                       10/30/2025
  227    BURMAX COMPANY I       100.1000.561500.00011.6230.3011.7077.125.0000   EXPENDABLE EQUIPMENT              431191            26007807 2026    6      INV   P       124.30 12/5/2025 1223049‐00                       10/30/2025
 9999    BURMAX INC             100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                          433040                0    2026    5      INV   P       853.35            433040                          11/27/2025
16049    BUSINESSU              100.1000.553200.00011.5800.3011.0276.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414778            25022573 2026    3      INV   P     4,875.00 9/19/2025 28220                             4/22/2025
16049    BUSINESSU              100.1000.553200.00011.5670.3011.0176.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    438536            26013346 2026    7      INV   P     2,895.00 1/15/2026 33405                            12/22/2025
10496    BUTLER HIGH SCHOOL     607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    431578            26012040 2026    6      INV   P     1,562.95 12/9/2025 2026‐610                         11/19/2025
 9999    BUY FIRE ALARM PARTS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432756                0    2026    5      INV   P       421.89            432756                          11/27/2025
 3342    BUY‐RITE BEAUTY SALO   100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      424252            26007574 2026    4      INV   P     3,000.00 11/3/2025 1045153052                       10/28/2025
 9999    BWY CoSN               100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      436998                0    2026    5      INV   P     2,360.00            436998                          11/27/2025
 8965    BY DESIGN TSHIRTS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403891            26000949 2026    1      INV   P       114.02 7/28/2025 2534                              7/28/2025
 8965    BY DESIGN TSHIRTS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433619            26013070 2026    6      INV   P     6,083.52 12/15/2025 25062                           12/15/2025
 8965    BY DESIGN TSHIRTS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433615            26013075 2026    6      INV   P       719.12 12/15/2025 26013075                        12/15/2025
13344    BYRON PRINCE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408457                0    2026    2      INV   P       260.00 8/22/2025 080825ADAMS13344                  8/19/2025
13344    BYRON PRINCE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430291            26004623 2026    6      INV   P     2,892.50 12/4/2025 2                                10/10/2025
12855    BYRON SCHUENEMAN       581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          413597                0    2026    3      INV   P        31.27 9/12/2025 7/10/2025                         6/24/2025
12855    BYRON SCHUENEMAN       581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          412649                0    2026    3      INV   P        27.98 9/12/2025 1                                  9/3/2025
16643    C FOOD AND MORE EVEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422889            26008152 2026    4      INV   P     2,250.00 10/23/2025 41138                             9/4/2025
16643    C FOOD AND MORE EVEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426235            26009735 2026    5      INV   P       500.00 11/10/2025 41154                           10/29/2025
15711    C MAGIC HAPPEN ENTE    100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                          417256            26005587 2026    3      INV   P       350.00 9/30/2025 11‐2025                           6/27/2025
 3822    C W AUSTIN COMPANY I   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406421            26001229 2026    2      INV   P     1,167.25 8/8/2025 20251966                            8/7/2025
 3822    C W AUSTIN COMPANY I   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      408753            26002534 2026    2      INV   P       495.00 8/22/2025 20251832                          6/26/2025
3822     C W AUSTIN COMPANY I   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      408754            26002534 2026    2      INV   P       427.50 8/22/2025 20251892                         7/17/2025
3822     C W AUSTIN COMPANY I   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      409068            26002534 2026    2      INV   P       456.00 8/29/2025 20252013                         8/21/2025
3822     C W AUSTIN COMPANY I   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      415732            26002534 2026    3      INV   P       456.00 9/29/2025 20252118                         9/18/2025
3822     C W AUSTIN COMPANY I   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      422270            26002534 2026    4      INV   P       464.85 10/22/2025 20252204                        10/16/2025
3822     C W AUSTIN COMPANY I   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                          426902            26007731 2026    5      INV   P     1,191.00 11/14/2025 20252193                        10/15/2025
 3822    C W AUSTIN COMPANY I   100.1000.561000.00011.3700.1021.0399.127.0000   SUPPLIES                          428436            26007841 2026    5      INV   P        75.00 11/20/2025 20252219                        10/22/2025
 3822    C W AUSTIN COMPANY I   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      430273            26002534 2026    6      INV   P       532.00 12/5/2025 20252347                          12/1/2025
 3822    C W AUSTIN COMPANY I   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      435967            26002534 2026    7      INV   P       455.00 1/6/2026 20252439                          12/22/2025
2652     C.R. LAURENCE CO INC   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409881                0    2026    1      INV   P       228.83            409881                          7/28/2025
2652     C.R. LAURENCE CO INC   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409662                0    2026    1      INV   P     1,066.11            409662                          7/28/2025
2487     CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      404552            25007569 2026    1      INV   P    13,720.00 8/1/2025 dek25o4b                          6/30/2025
2487     CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      437542            25007569 2026    7      INV   P     1,787.00 1/15/2026 dek25i1y                         8/31/2025
2487     CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      437540            25007569 2026    7      INV   P     1,570.00 1/15/2026 dek25n6y                         9/30/2025
2487     CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      437537            25007569 2026    7      INV   P       250.00 1/15/2026 dek25s5bCE                       10/31/2025
2487     CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      437535            25007569 2026    7      INV   P        67.00 1/15/2026 dek25o2w                         11/30/2025
 2487    CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      437534            25007569 2026    7      INV   P       105.00 1/15/2026 dek26a6dMOR                      12/31/2025
 2487    CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      435452            26005622 2026    7      INV   P    17,507.00 1/6/2026 dek25b3d                           7/31/2025
 9999    CAESARS HOTEL & CASI   100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                409647                0    2026    1      INV   P     1,163.02            409647                           7/28/2025
 9999    CAESARS HOTEL & CASI   100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                409648                0    2026    1      INV   P     1,163.02            409648                           7/28/2025
9999     CAESARS HOTEL & CASI   100.2210.558000.33611.8570.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                410168                0    2026    1      INV   P     1,405.66            410168                          7/28/2025
9999     CAESARS PALACE ADV R   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                431360                0    2026    4      INV   P       225.63            431360                          10/27/2025
9999     CAESARS PALACE ADV R   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                440154                0    2026    7      INV   P       536.13            440154                          11/27/2025
9999     CAESAR'S PALACE DEPO   100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                420500                0    2026    1      INV   P     1,604.13            420500                          7/28/2025
9999     CAESAR'S PALACE DEPO   100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                420501                0    2026    1      INV   P     1,490.73            420501                          7/28/2025
9999     CAESAR'S PALACE DEPO   100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES                406770                0    2026    2      INV   P       225.63            406770                          3/27/2025
9999     CAESAR'S PALACE DEPO   100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES                406771                0    2026    2      INV   P     1,180.03            406771                           3/27/2025
                                                                                                                                           Page 48 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 9999    CAESAR'S PALACE DEPO   100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                408084                0    2026    2      INV   P       225.63            408084                             6/26/2025
 9999    CAESAR'S PALACE DEPO   100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                408086                0    2026    2      INV   P       225.63            408086                            6/26/2025
16107    CAGINA NOIRD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403563            26000887 2026    1      INV   P       115.00 7/25/2025 07252026                           7/25/2025
18324    CALDWELL STRATEGIC C   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      403972            26001132 2026    1      INV   P    25,000.00 7/28/2025 3492                               7/24/2025
18324    CALDWELL STRATEGIC C   100.2210.564200.00011.7250.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)      411552            26001132 2026    2      INV   P    11,800.00 8/29/2025 020309                             7/28/2025
18324    CALDWELL STRATEGIC C   100.2210.564200.00011.7250.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)      412383            26001132 2026    3      INV   P     8,200.00 9/5/2025 020412                                8/5/2025
9999     CALLAWAY RESORT        100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                423318                0    2026    3      INV   P       302.24            423318                            9/27/2025
9999     CALLAWAY RESORT        100.2300.558000.41511.8710.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                431363                0    2026    4      INV   P        (5.00)           431363                            10/27/2025
9999     CALLAWAY RESORT        100.2300.558000.41511.8710.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                431364                0    2026    4      INV   P       (17.52)           431364                            10/27/2025
9999     CALLAWAY RESORT        100.2300.558000.41511.8710.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                431365                0    2026    4      INV   P       (17.52)           431365                            10/27/2025
9999     Cam Deiter             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         433401                0    2026    7      INV   P        52.45 1/9/2026 SRR‐9224310                         12/15/2025
18660    CAMBRIA HOTEL ARUNDE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     421565            26007546 2026    4      INV   P     1,834.48 10/14/2025 CHAM10625                         10/14/2025
11652    CAMILLE BLAKELY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405817            26001472 2026    2      INV   P       138.48 8/5/2025 072825                                8/4/2025
11652    CAMILLE BLAKELY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411355            26003344 2026    2      INV   P        23.92 8/28/2025 080325                             8/28/2025
11652    CAMILLE BLAKELY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416187            26005286 2026    3      INV   P        10.48 9/23/2025 091825                             9/18/2025
11652    CAMILLE BLAKELY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419098            26006763 2026    4      INV   P       160.00 10/3/2025 100325                             10/3/2025
11652    CAMILLE BLAKELY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422354            26008015 2026    4      INV   P       147.60 10/21/2025 102125                            10/21/2025
11652    CAMILLE BLAKELY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425289            26009133 2026    5      INV   P       131.35 11/3/2025 110325                             11/3/2025
11652    CAMILLE BLAKELY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430413            26011683 2026    6      INV   P        37.92 12/2/2025 112925                             12/1/2025
11652    CAMILLE BLAKELY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430849            26011939 2026    6      INV   P        80.00 12/3/2025 44785485                           12/3/2025
13117    CAMILLE JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407551            26002022 2026    2      INV   P       381.06 8/13/2025 071025                             7/10/2025
13117    CAMILLE JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412096            26003552 2026    3      INV   P        72.14 9/4/2025 082525                              8/25/2025
13117    CAMILLE JONES          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415780            26005174 2026    3      INV   P        61.91 9/19/2025 091625                             9/16/2025
13117    CAMILLE JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429901            26011472 2026    5      INV   P       180.73 11/24/2025 090325                              9/9/2025
13117    CAMILLE JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432381            26012731 2026    6      INV   P       198.37 12/10/2025 13732067                          12/3/2025
13117    CAMILLE JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434308            26013776 2026    6      INV   P       207.74 12/17/2025 121025                            12/10/2025
13117    CAMILLE JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434639            26013993 2026    6      INV   P       137.49 12/18/2025 121825                            12/18/2025
9999     Camille Walker         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410281                0    2026    3      INV   P        25.00 9/12/2025 SRR‐9334364                        8/25/2025
16354    CAMISHA FAGIN          500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                422208            26006836 2026    4      INV   P        50.00 10/21/2025 389812                             10/8/2025
12275    CAM‐TEX                100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              424259            25031558 2026    4      INV   P     8,016.00 10/31/2025 29008                             10/27/2025
18146    CANADY APPLIANCE REP   500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE      404093            26001158 2026    1      INV   P       367.95 7/29/2025 404093                             7/29/2025
  898    CANBY LANE ES          589.1000.561099.13121.1450.9990.3052.090.0000   SURPLUS                           431490                0    2026    6      INV   P     2,500.00 12/10/2025 ASCP FY25‐27                      10/27/2025
88888    Candace Hardy          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411685                0    2026    3      INV   P       200.00 9/2/2025 12201                                 9/2/2025
88888    Candace Hardy          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411688                0    2026    3      INV   P       200.00 9/2/2025 12201‐1                               9/2/2025
9999     Candace Miller         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419338                0    2026    4      INV   P        15.74 10/6/2025 100625                             10/6/2025
5182     CANDACE STEADMAN       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419591            26006864 2026    4      INV   P       179.00 10/7/2025 REIMB1007                          10/7/2025
88888    Candace Teague         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434237                0    2026    6      INV   P        29.95 12/19/2025 Teaque121225                      12/17/2025
88888    Candice Bumpers        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438613                0    2026    7      INV   P        50.00 1/15/2026 011525                             1/15/2026
88888    Candice Poucher        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431760                0    2026    6      INV   P       300.00 12/8/2025 Drama Parent Refund                12/8/2025
9999     CANDLEWOOD SUITES MA   402.2213.558000.40024.3150.1750.3064.030.2026   TRAVEL ‐ EMPLOYEES                440168                0    2026    7      INV   P       255.30            440168                            11/27/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    400521            25015956 2026    1      INV   P       854.38 7/10/2025 6012465016                           7/1/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    400519            25015956 2026    1      INV   P     1,582.77 7/10/2025 6012470828                           7/1/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    414708            26001654 2026    3      INV   P     1,306.47 9/19/2025 6011792696                           5/1/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    414499            26001654 2026    3      INV   P    10,561.56 9/19/2025 41209034                           6/11/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415311            26001654 2026    3      INV   P        69.70 9/19/2025 6012541468                           7/9/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    414502            26001654 2026    3      INV   P    10,561.56 9/19/2025 41396215                           7/12/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    414714            26001654 2026    3      INV   P     1,564.89 9/19/2025 41619636                            8/1/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    414712            26001654 2026    3      INV   P       936.46 9/19/2025 6012813445                           8/1/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    414709            26001654 2026    3      INV   P    10,561.56 9/19/2025 41619638                            8/12/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    422307            25015956 2026    4      INV   P        52.96 10/27/2025 6011566960                        4/15/2025
10194    CANON SOLUTIONS AMER   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          422306            25031344 2026    4      INV   P     1,840.00 10/27/2025 163530629                         7/22/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    419852            26001654 2026    4      INV   P       491.08 10/10/2025 6013468290                        10/1/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    419855            26001654 2026    4      INV   P       349.35 10/10/2025 6013473765                        10/1/2025
10194    CANON SOLUTIONS AMER   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          422303            26003606 2026    4      INV   P     4,306.00 10/27/2025 149987169                           9/4/2025
10194    CANON SOLUTIONS AMER   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          422302            26003606 2026    4      INV   P       588.00 10/27/2025 149990931                           9/5/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    426143            26001654 2026    5      INV   P        81.53 11/14/2025 6013198596                         9/9/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    428723            26001654 2026    5      INV   P    10,561.56 11/20/2025 41784860                           9/11/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    426144            26001654 2026    5      INV   P     2,200.50 11/14/2025 150046116                         9/30/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    426141            26001654 2026    5      INV   P     1,702.98 11/14/2025 6013138477                        10/1/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    426148            26001654 2026    5      INV   P       177.50 11/14/2025 150054166                         10/2/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    426149            26001654 2026    5      INV   P       115.78 11/14/2025 6013541477                        10/9/2025
10194    CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    426155            26001654 2026    5      INV   P    10,561.56 11/14/2025 41954547                          10/12/2025
                                                                                                                                           Page 49 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    426146            26001654 2026    5      INV   P       110.00 11/14/2025 150050812                       10/31/2025
10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    426151            26001654 2026    5      INV   P       511.65 11/14/2025 6013833424                      11/1/2025
10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    426150            26001654 2026    5      INV   P       984.89 11/14/2025 6013833664                      11/1/2025
10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    426253            26001654 2026    5      INV   P        29.10 11/14/2025 6013896652                      11/9/2025
10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    432333            26001654 2026    6      INV   P    10,561.56 12/12/2025 42131307                        11/11/2025
10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    432330            26001654 2026    6      INV   P       707.23 12/12/2025 6014158807                      12/1/2025
10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    432329            26001654 2026    6      INV   P       120.15 12/12/2025 6014159048                      12/1/2025
14974 CANON USA              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423559            26008190 2026    4      INV   P       434.00 10/24/2025 RNJ14997/15003                  10/15/2025
18727 CAPCON LLC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      440080            26014280 2026    7      INV   P     5,205.00 1/28/2026 2026‐001                          1/20/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400098            25019677 2026    1      INV   P     5,285.00 7/7/2025 W41934                             4/29/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400101            25019677 2026    1      INV   P       390.50 7/7/2025 W42187                            6/10/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      405005            25019677 2026    1      INV   P     5,975.00 8/8/2025 W42356                            7/14/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404606            25020649 2026    1      INV   P    66,640.00 8/1/2025 W42353                            7/14/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      410914            25019677 2026    2      INV   P     9,965.00 8/29/2025 IN‐C1383                         8/25/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415142            25019677 2026    3      INV   P     9,500.00 9/19/2025 W42322                             7/7/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415140            25019677 2026    3      INV   P    15,630.00 9/19/2025 W42355                           7/14/2025
 382  CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              415206            26000265 2026    3      INV   P    22,700.00 9/19/2025 W42284                            6/30/2025
 382  CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              415210            26000265 2026    3      INV   P     2,194.94 9/19/2025 W42397                            7/23/2025
 382  CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              415212            26000265 2026    3      INV   P    22,700.00 9/19/2025 W42401                            7/23/2025
 382  CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              415203            26000265 2026    3      INV   P    74,465.00 9/19/2025 W42452                            7/29/2025
 382  CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              415208            26000265 2026    3      INV   P    48,440.00 9/19/2025 W42453                            7/29/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420463            25019677 2026    4      INV   P    18,970.00 10/14/2025 IN‐C1517                         8/31/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420467            25020649 2026    4      INV   P    35,300.00 10/14/2025 IN‐C1358                         8/21/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420468            25020649 2026    4      INV   P       243.00 10/14/2025 IN‐C1361                         8/21/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420472            25020649 2026    4      INV   P    21,085.00 10/14/2025 IN‐C1363                        8/21/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420466            25020649 2026    4      INV   P    36,730.00 10/14/2025 IN‐C1374                         8/24/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420471            25020649 2026    4      INV   P     1,625.00 10/14/2025 IN‐C1398                         8/26/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420464            25020649 2026    4      INV   P    14,235.00 10/14/2025 IN‐C1500                        8/31/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420299            25031137 2026    4      INV   P    99,810.00 10/10/2025 IN‐C1356                        8/21/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420297            26000786 2026    4      INV   P    99,398.00 10/10/2025 IN‐C1364                        8/21/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429152            25020649 2026    5      INV   P       184.00 11/20/2025 IN‐C1908                        10/31/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429935            25020649 2026    5      INV   P       803.00 12/5/2025 IN‐C2043                         11/24/2025
 382  CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              429120            26000265 2026    5      INV   P    99,490.00 11/20/2025 IN‐C1604                         9/24/2025
 382  CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              429122            26000265 2026    5      INV   P     5,467.14 11/20/2025 IN‐C1636                         9/26/2025
 382  CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              429124            26000265 2026    5      INV   P     5,891.57 11/20/2025 IN‐C1701                         9/30/2025
 382  CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              428788            26000265 2026    5      INV   P    31,200.00 11/20/2025 IN‐C1787                        10/16/2025
 382  CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              428790            26000265 2026    5      INV   P     9,075.00 11/20/2025 IN‐C1795                        10/17/2025
 382  CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              429145            26000265 2026    5      INV   P    16,485.00 11/20/2025 IN‐C1865                        10/29/2025
 382  CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              429150            26000265 2026    5      INV   P    25,922.00 11/20/2025 IN‐C1866                        10/29/2025
 382  CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              428792            26000265 2026    5      INV   P     5,139.96 11/20/2025 IN‐C1868                        10/29/2025
 382  CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              428789            26000265 2026    5      INV   P    36,975.00 11/20/2025 IN‐C1869                        10/29/2025
 382  CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              428791            26000265 2026    5      INV   P    74,930.00 11/20/2025 IN‐C1928                         11/6/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429159            26000337 2026    5      INV   P    64,275.00 11/20/2025 IN‐C1615                         9/24/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429155            26000824 2026    5      INV   P    25,930.00 11/20/2025 IN‐C1626                         9/25/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429157            26000831 2026    5      INV   P    92,727.00 11/20/2025 IN‐C1541                          9/9/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428772            26000840 2026    5      INV   P    98,755.00 11/20/2025 IN‐C1856                        10/27/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428774            26001752 2026    5      INV   P    94,770.00 11/20/2025 IN‐C1802                        10/20/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428809            26002372 2026    5      INV   P    99,925.00 11/20/2025 IN‐C1724                        10/7/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429937            26004816 2026    5      INV   P    87,915.00 12/5/2025 IN‐C1956                         11/13/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      434516            25020649 2026    6      INV   P    73,155.00 12/18/2025 IN‐C1553                         9/11/2025
 382  CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              434518            26000265 2026    6      INV   P     4,175.00 12/18/2025 IN‐C1553A                        9/11/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      441394            26009699 2026    7      INV   P    98,070.00 1/28/2026 IN‐C1602                          9/24/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      441393            26009699 2026    7      INV   P    97,905.00 1/28/2026 IN‐C1603                          9/24/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      441395            26009699 2026    7      INV   P    70,575.00 1/28/2026 IN‐C1870                         10/29/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      441397            26009699 2026    7      INV   P    98,765.00 1/28/2026 IN‐C1969                         11/14/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      441398            26009699 2026    7      INV   P     1,396.25 1/28/2026 IN‐C2041                         11/21/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      441400            26009699 2026    7      INV   P     3,169.40 1/28/2026 IN‐C2048                         11/24/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      441402            26009699 2026    7      INV   P     1,321.16 1/28/2026 IN‐C2129                         11/30/2025
 382  CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      441403            26009699 2026    7      INV   P     3,747.89 1/28/2026 IN‐C2170                         12/10/2025
 905  CAPITOL CITY OFFICIA   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      423742            26002643 2026    4      INV   P     3,331.00 11/3/2025 40                               10/23/2025
 905  CAPITOL CITY OFFICIA   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      433104            26002643 2026    6      INV   P     4,818.00 12/12/2025 732                             11/19/2025
 905  CAPITOL CITY OFFICIA   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      434649            26002643 2026    6      INV   P     1,175.00 12/19/2025 0002025030                       12/5/2025
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                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
  905    CAPITOL CITY OFFICIA   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      434511            26013863 2026    6      INV   P    81,399.00 12/19/2025 733                             11/20/2025
  905    CAPITOL CITY OFFICIA   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      436363            26002643 2026    7      INV   P       480.00 1/9/2026 0002025040                        12/22/2025
 3130    CAPSTONE               100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    438970            26005947 2026    7      INV   P   161,207.76 1/28/2026 394866                            10/8/2025
 3130    CAPSTONE               462.1000.553200.03221.9040.1779.8010.090.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    436531            26013297 2026    7      INV   P     1,199.40 1/9/2026 400020                            12/31/2025
11091    CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      401761            25000290 2026    1      INV   P       824.00 7/17/2025 52250730                           7/9/2025
11091    CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      418409            25000290 2026    4      INV   P       824.00 10/3/2025 52250823                           8/7/2025
11091    CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      421640            26005805 2026    4      INV   P       824.00 10/17/2025 52251025                        10/2/2025
11091    CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      426400            26005805 2026    5      INV   P       824.00 11/14/2025 52251124                        11/10/2025
11091    CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      432012            26005805 2026    6      INV   P       824.00 12/9/2025 52251222                         12/5/2025
11091    CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      437670            26013891 2026    7      INV   P       824.00 1/15/2026 52260129                           1/7/2026
16115    CARDINAL C ENTERPRIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401608            25032059 2026    1      INV   P       725.00 7/15/2025 1058                             6/20/2025
16115    CARDINAL C ENTERPRIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426500            26008838 2026    5      INV   P       593.00 11/11/2025 1020                            10/1/2025
16115    CARDINAL C ENTERPRIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430155            26010423 2026    6      INV   P       305.00 12/1/2025 1025                             10/22/2025
16115    CARDINAL C ENTERPRIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430156            26010436 2026    6      INV   P       146.00 12/1/2025 1029                             11/12/2025
16115    CARDINAL C ENTERPRIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436174            26014309 2026    7      INV   P     2,480.00 1/6/2026 1028                              11/20/2025
16115    CARDINAL C ENTERPRIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436175            26014310 2026    7      INV   P       305.00 1/6/2026 1034                              10/22/2025
18982    CARDINAL DEVELOPMENT   100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      435628            26014450 2026    7      INV   P       500.00 1/6/2026 INV123025                         12/30/2025
11491    CAREERSAFE LLC         100.1000.553200.00011.5350.3011.5055.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408529            26002564 2026    2      INV   P       490.00 8/22/2025 CS‐757481                        8/19/2025
11491    CAREERSAFE LLC         100.1000.553200.00011.7940.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    426394            26009845 2026    5      INV   P     4,848.00 11/14/2025 CS‐783430                       11/10/2025
11491    CAREERSAFE LLC         100.1000.553200.00011.5850.3011.4069.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    433169            26012041 2026    6      INV   P       700.00 12/17/2025 CS‐791802                       12/11/2025
88888    Caress Stokes          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          426051                0    2026    5      INV   P       138.01 11/7/2025 830258                           11/7/2025
16867    CARINA HARRIGAN        581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          407081            26001768 2026    2      INV   P       123.01 8/15/2025 072425                           7/24/2025
9999     CARL VINSON INST OF    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     420514                0    2026    2      INV   P       500.00            420514                          8/27/2025
9999     CARL VINSON INST OF    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     420515                0    2026    2      INV   P       500.00            420515                          8/27/2025
9999     CARL VINSON INST OF    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     420516                0    2026    2      INV   P       500.00            420516                           8/27/2025
 9999    CARL VINSON INST OF    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     420517                0    2026    2      INV   P       500.00            420517                           8/27/2025
 9999    CARL VINSON INST OF    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     425205                0    2026    2      INV   P       625.00            425205                          8/27/2025
9999     CARL VINSON INST OF    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     425206                0    2026    2      INV   P       625.00            425206                          8/27/2025
9999     CARL VINSON INST OF    100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     413403                0    2026    2      INV   P       500.00            413403                          8/27/2025
9999     CARL VINSON INST OF    100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     423182                0    2026    3      INV   P       350.00            423182                          9/27/2025
9999     CARL VINSON INST OF    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     423226                0    2026    3      INV   P       725.00            423226                          9/27/2025
16880    CARLA BROWN            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427920            26010525 2026    5      INV   P        63.59 11/14/2025 11525                           11/14/2025
15567    CARLA TAYLOR           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434278            26013772 2026    6      INV   P        72.51 12/17/2025 121025                          12/10/2025
15567    CARLA TAYLOR           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439937            26016091 2026    7      INV   P       173.25 1/23/2026 120925                            12/9/2025
88888    CARLI COOPER           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438987                0    2026    7      INV   P       200.00 1/21/2026 1357721                          12/15/2025
18420    CARLOS CHIPOCO         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404581            26001134 2026    1      INV   P       325.00 7/30/2025 05232025                          5/23/2025
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          401746            25013363 2026    1      CRM   P       (31.35) 7/17/2025 53043203 RN                      6/18/2025
  329    CAROLINA BIOLOGICAL    100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              400834            25024392 2026    1      INV   P     4,206.51 7/17/2025 53054488 RI                        7/3/2025
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          407600                0    2026    2      INV   P        88.80 8/13/2025 52922448 RM A                     8/11/2025
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408699            25030038 2026    2      INV   P     2,433.08 8/22/2025 53096810 RI                       8/13/2025
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408684            25030294 2026    2      INV   P     2,094.88 8/22/2025 53096812 RI                       8/13/2025
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408693            25030295 2026    2      INV   P       904.21 8/22/2025 53096811 RI                       8/13/2025
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408686            25030295 2026    2      INV   P       893.09 8/22/2025 53098327 RI                       8/14/2025
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408695            25030296 2026    2      INV   P       569.34 8/22/2025 53096813 RI                       8/13/2025
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408697            25030396 2026    2      INV   P       150.96 8/22/2025 53096820 RI                       8/13/2025
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408720            25030866 2026    2      INV   P       188.64 8/22/2025 53095252 RI                       8/12/2025
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408714            25030866 2026    2      INV   P     3,099.80 8/22/2025 53096827 RI                       8/13/2025
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5780.1750.0497.030.2025   SUPPLIES                          406433            25030867 2026    2      INV   P       194.73 8/8/2025 53085788 RI                         8/4/2025
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5780.1750.0497.030.2025   SUPPLIES                          406430            25031677 2026    2      INV   P       783.25 8/8/2025 53088124 RI                         8/5/2025
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408701            25032083 2026    2      INV   P     1,038.66 8/22/2025 53096838 RI                       8/13/2025
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408681            25032085 2026    2      INV   P        35.90 8/22/2025 53099897 RI                       8/15/2025
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408688            25032087 2026    2      INV   P     1,969.27 8/22/2025 53098350 RI                       8/14/2025
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          410296            25032087 2026    2      INV   P        39.60 8/29/2025 53110553 RI                       8/22/2025
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408706            25032088 2026    2      INV   P        29.55 8/22/2025 53095259 RI                       8/12/2025
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          408691            25032088 2026    2      INV   P        19.70 8/22/2025 53098351 RI                       8/14/2025
  329    CAROLINA BIOLOGICAL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405010            26000968 2026    2      INV   P       896.50 8/1/2025 622849SQ                           7/24/2025
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                          410874            26003162 2026    2      INV   P       159.50 8/29/2025 52618287 RI                       6/26/2024
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          415281            25030775 2026    3      INV   P       339.15 9/19/2025 53096826 RI                       8/13/2025
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          414943            25030776 2026    3      INV   P       183.26 9/19/2025 53110550 RI                       8/22/2025
  329    CAROLINA BIOLOGICAL    402.1000.561500.40024.1080.1750.2050.030.2025   EXPENDABLE EQUIPMENT              412776            25031399 2026    3      INV   P     2,439.00 9/12/2025 53108809 RI                       8/21/2025
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                          414824            25031549 2026    3      INV   P     8,327.65 9/19/2025 53142867 RI                       9/10/2025
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                          414903            25031549 2026    3      INV   P     1,772.37 9/19/2025 53146476 RI                       9/12/2025
                                                                                                                                           Page 51 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         416298            25031549 2026    3      INV   P     1,293.03 9/29/2025 53157986 RI                       9/22/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.1080.1750.2050.030.2025   SUPPLIES                         412083            25031675 2026    3      INV   P     9,874.10 9/5/2025 53098342 RI                        8/14/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                         415774            25032085 2026    3      INV   P     1,666.43 9/29/2025 53096837 RI                       8/13/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                         414609            25032086 2026    3      INV   P       178.39 9/19/2025 53096832 RI                       8/13/2025
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                         414690            25032087 2026    3      INV   P        72.00 9/19/2025 53144650 RI                       9/11/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         414655            26002182 2026    3      INV   P       146.60 9/19/2025 53109064 RI                       8/21/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         414661            26002465 2026    3      INV   P       128.70 9/19/2025 53116613 RI                       8/26/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         412630            26002465 2026    3      INV   P        63.45 9/12/2025 53125270 RI                        9/2/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         412533            26002835 2026    3      INV   P       325.38 9/12/2025 53125654 RI                        9/2/2025
 329     CAROLINA BIOLOGICAL    100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             412533            26002835 2026    3      INV   P       629.10 9/12/2025 53125654 RI                        9/2/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         411805            26002836 2026    3      INV   P       367.60 9/5/2025 53117091 RI                        8/26/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         411807            26002836 2026    3      INV   P       673.01 9/5/2025 53119370 RI                        8/27/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         417874            26004798 2026    3      INV   P       162.00 9/30/2025 53163331RI                        9/24/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         419219            26004457 2026    4      INV   P       789.95 10/10/2025 53163305 RI                      9/24/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         419594            26004797 2026    4      INV   P       849.42 10/10/2025 53161638 RI                      9/23/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         419589            26004797 2026    4      INV   P       176.40 10/10/2025 53163309 RI                      9/24/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         423612            26004797 2026    4      INV   P       157.44 11/3/2025 53196298 RI                      10/23/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         435026            26004798 2026    4      INV   P     2,088.00 12/19/2025 53239054 RI                     12/16/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         419571            26005340 2026    4      INV   P        71.59 10/10/2025 53166355 RI                      9/26/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         423991            26007711 2026    4      INV   P       212.40 11/3/2025 53201458 RI                      10/28/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         428046            26007712 2026    4      INV   P       312.23 12/19/2025 53217503 RI                     11/14/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         434865                0    2026    6      INV   P     2,606.83            434865                          11/27/2025
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         434402            26008934 2026    6      INV   P       590.41 12/18/2025 53214495 RI                     11/11/2025
14013    CAROLYN LLOYD          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         408413            26002603 2026    2      INV   P        15.52 8/22/2025 1710625                           7/14/2025
9770     CART KING INTERNATIO   100.1000.561500.00011.5550.3011.3060.125.0000   EXPENDABLE EQUIPMENT             421965            26005853 2026    4      INV   P     5,797.00 10/27/2025 213092                           6/10/2025
9770     CART KING INTERNATIO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             423888            26006223 2026    4      INV   P       764.15 11/3/2025 212661                            9/17/2025
9770     CART KING INTERNATIO   100.1000.561500.00011.5740.3011.0103.126.0000   EXPENDABLE EQUIPMENT             438692            26013693 2026    7      INV   P     4,962.30 1/28/2026 213133                           12/18/2025
3309     CARTER BOOKS & SUPPL   560.1000.561000.17821.2120.1540.3057.094.2026   SUPPLIES                         430204            26007840 2026    5      INV   P       524.79 12/5/2025 92502169                         11/17/2025
3839     CASEY TREE EXPERTS I   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             402597            25012238 2026    1      INV   P     1,995.00 7/28/2025 J66960                            6/11/2025
3839     CASEY TREE EXPERTS I   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             400106            25012238 2026    1      INV   P     2,045.00 7/7/2025 J66967                             6/27/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    402866            25017055 2026    1      INV   P    85,950.00 7/28/2025 J66957                            7/10/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    402868            25017055 2026    1      INV   P     3,250.00 7/28/2025 JJ66980                           7/21/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    406122            25017055 2026    2      INV   P    16,190.00 8/8/2025 J66977                              8/1/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    406124            25017055 2026    2      INV   P     3,250.00 8/8/2025 JJ66992                             8/1/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    408227            25017055 2026    2      INV   P    16,900.00 8/22/2025 JJ66981                          8/15/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    408649            25017055 2026    2      INV   P     2,975.00 8/22/2025 JG67064                          8/20/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    408574            25027982 2026    2      INV   P    12,090.00 8/22/2025 JG67388                          8/20/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    408573            25027982 2026    2      INV   P    21,235.00 8/22/2025 JG67404                           8/20/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    410916            25027982 2026    2      INV   P     1,795.00 8/29/2025 JG67072                           8/26/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    421815            25017055 2026    4      INV   P       795.00 10/17/2025 JG67100                          8/15/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    421816            25017055 2026    4      INV   P       795.00 10/17/2025 JG67154A                        10/14/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    421817            25027982 2026    4      INV   P    12,490.00 10/17/2025 J67351                            8/4/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    421818            25027982 2026    4      INV   P     1,800.00 10/17/2025 JG67061                           8/4/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    421819            25027982 2026    4      INV   P     8,960.00 10/17/2025 J67349                           8/25/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    421820            25027982 2026    4      INV   P     1,395.00 10/17/2025 JG67201                          10/1/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    421821            25027982 2026    4      INV   P     5,915.00 10/17/2025 JG67135                         10/14/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    421814            25031574 2026    4      INV   P    13,795.00 10/17/2025 J67330                          7/11/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    426549            25027982 2026    5      INV   P    17,370.00 11/14/2025 J67356                          7/16/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    426548            25027982 2026    5      INV   P     3,990.00 11/14/2025 J67355                          7/24/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    426545            25027982 2026    5      INV   P     1,200.00 11/14/2025 JG67138                          9/23/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    426547            25027982 2026    5      INV   P     2,495.00 11/14/2025 JG67078                          9/24/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    426544            25027982 2026    5      INV   P     4,350.00 11/14/2025 JG67099                          9/29/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    426542            25027982 2026    5      INV   P    39,210.00 11/14/2025 JG67145                         10/17/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    426543            25027982 2026    5      INV   P     1,975.00 11/14/2025 JG67082                         10/23/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    435942            25027982 2026    7      INV   P     3,450.00 1/6/2026 JG67085                           11/17/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    437442            26014858 2026    7      INV   P    28,315.00 1/15/2026 JG67132                          11/17/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    437444            26014858 2026    7      INV   P     8,395.00 1/15/2026 JG67133                          11/17/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    437440            26014858 2026    7      INV   P    27,840.00 1/15/2026 JG67188                          11/28/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    437445            26014858 2026    7      INV   P     4,950.00 1/15/2026 JG67094                           12/2/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    437449            26014858 2026    7      INV   P    11,765.00 1/15/2026 JG67141                          12/10/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    437451            26014858 2026    7      INV   P     1,765.00 1/15/2026 JG67413                          12/22/2025
3839     CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    437453            26014858 2026    7      INV   P    13,925.00 1/15/2026 JG67163                          12/30/2025
                                                                                                                                          Page 52 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                        CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                             INVOICE                                  FULL DESC             INVOICE DATE
                                                                                                                                                                                         DATE
 588     CASIE                  100.2213.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                     413586            26004315 2026    3      INV   P      17,030.00    9/12/2025 25IB9‐DCSD‐14                                                              9/5/2025
9999     CASIE                  100.2213.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                     431344                0    2026    4      INV   P         950.00              431344                                                                   10/27/2025
18550    CASSANDRA BATTLE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408346            26002433 2026    2      INV   P          50.00   8/19/2025 Receipt243604                                                               6/2/2025
88888    Catalina Moreno‐Orte   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404725                0    2026    1      INV   P          50.00   7/30/2025 FY26StartUpFunds                                                          7/30/2025
1689     CATALINA MORENO‐ORTE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406630            26001597 2026    2      INV   P          50.00     8/8/2025 8625                                                                       8/8/2025
10555    CATAPULT LEARNING      402.2100.561000.01824.9060.1750.8010.030.2025   SUPPLIES                          417829            25015826 2026    3      INV   P          88.00   9/30/2025 INV229219                                                                 9/26/2025
10555    CATAPULT LEARNING      402.1000.561000.01224.9060.1750.8010.030.2025   SUPPLIES                          417855            26002112 2026    3      INV   P         744.00   9/30/2025 INV229241                                                                 9/26/2025
10555    CATAPULT LEARNING      402.2100.561000.01824.9060.1750.8010.030.2025   SUPPLIES                          417855            26002112 2026    3      INV   P       1,848.00   9/30/2025 INV229241                                                                 9/26/2025
9999     CATHERINE COTHRAN      199.0000.247500.00000.0000.0000.0000.000.0000   GROUP HEALTH INSURANCE PAYABLE    431645                0    2026    6      INV   P         120.00   12/9/2025 REFUNDINSPREM BDAVIS                                                      11/6/2025
88888    Cathy Henry            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          428748                0    2026    5      INV   P         118.87   11/19/2025 Sams091325                                                               11/19/2025
10401    CB SHELTON ENTERPRIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423782            26008374 2026    4      INV   P         866.02   10/28/2025 9282                                                                     9/25/2025
14429    CBR THERAPY CONSULTA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      407065            25015699 2026    2      INV   P       3,230.00   8/15/2025 222                                                                         8/1/2025
14429    CBR THERAPY CONSULTA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418274            25025632 2026    3      INV   P      26,920.00   10/3/2025 225                                                                         9/1/2025
14429    CBR THERAPY CONSULTA   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      421710            25025632 2026    4      INV   P      41,680.00   10/15/2025 227                                                                       9/30/2025
14429    CBR THERAPY CONSULTA   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426673            26005959 2026    5      INV   P      37,515.00   11/14/2025 229                                                                       11/1/2025
14429    CBR THERAPY CONSULTA   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      437707            26013540 2026    7      INV   P      37,380.00    1/15/2026 231                                                                       12/1/2025
 919     CDH PARTNERS INC       100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      400095            25032434 2026    1      INV   P      37,500.00     7/7/2025 23197.00‐5B                                                              12/18/2024
 919     CDH PARTNERS INC       306.4000.572000.27736.7520.9990.0102.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419949            25010046 2026    3      INV   P       3,750.00   10/10/2025 24052.00‐3            BLANKET PURCHASE ORDER REQUEST WYNBROOKE ES          9/4/2025
 919     CDH PARTNERS INC       305.4000.530001.35535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                419879            26005284 2026    4      INV   P      15,000.00   10/10/2025 23116.00‐1            SPLOST PO REQUEST FOR STONEVIEW ES                   6/3/2025
 689     CDWG                   402.1000.561600.40024.1400.1750.1104.030.2025   EXPENDABLE COMPUTER EQUIPMENT     400678            25013746 2026    1      INV   P      34,159.50    7/10/2025 AC72C5Z                                                                  2/13/2025
 689     CDWG                   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED     402563            25020467 2026    1      INV   P       2,881.32   7/28/2025 AE9KI4Y                                                                   7/15/2025
 689     CDWG                   100.2600.573400.00011.7600.9990.0308.070.0000   PURCHASE/LEASE EQUIPMENT‐TECH     402563            25020467 2026    1      INV   P      29,569.16    7/28/2025 AE9KI4Y                                                                  7/15/2025
 689     CDWG                   462.1000.561600.03221.9240.1779.8010.090.2025   EXPENDABLE COMPUTER EQUIPMENT     402890            25022069 2026    1      INV   P       4,935.20    7/28/2025 AF1NI1T                                                                  7/22/2025
 689     CDWG                   100.1000.561600.00011.1450.1021.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT     400765            25023416 2026    1      INV   P          66.42   7/17/2025 AE8P36C                                                                     7/9/2025
 689     CDWG                   306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     400751            25025208 2026    1      INV   P   4,233,962.88    7/10/2025 AE7M76U               Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/25/2025
 689     CDWG                   402.1000.561100.40024.2780.1750.4062.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     402693            25030355 2026    1      INV   P      12,495.00    7/28/2025 AE8MI7L                                                                    7/8/2025
 689     CDWG                   402.1000.561100.40024.5790.1750.0397.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     400069            25030421 2026    1      INV   P      10,388.70     7/7/2025 AE8AR8W                                                                    7/1/2025
 689     CDWG                   402.1000.561100.40024.5180.1750.0200.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     402131            25031254 2026    1      INV   P         550.00   7/28/2025 AE88M1R                                                                   7/14/2025
 689     CDWG                   402.1000.561100.40024.5180.1750.0200.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     401425            25031255 2026    1      INV   P       5,426.40   7/17/2025 AE8MG1E                                                                     7/8/2025
 689     CDWG                   402.1000.561100.40024.5740.1750.0103.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     403388            25031257 2026    1      INV   P      17,850.00   7/28/2025 AE8MJ1T                                                                     7/8/2025
 689     CDWG                   402.1000.561000.40024.3440.1750.0272.030.2025   SUPPLIES                          403007            25031490 2026    1      INV   P       2,633.44   7/28/2025 AE98U9D                                                                   7/21/2025
 689     CDWG                   402.1000.561600.40024.5740.1750.0103.030.2025   EXPENDABLE COMPUTER EQUIPMENT     403390            25031506 2026    1      INV   P      10,692.00   7/28/2025 AE7TV1X                                                                   6/26/2025
 689     CDWG                   402.1000.561500.40024.1200.1750.5050.030.2025   EXPENDABLE EQUIPMENT              402678            25031572 2026    1      INV   P       5,996.47   7/28/2025 AE7F87I                                                                   6/24/2025
 689     CDWG                   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                          401627            25031728 2026    1      INV   P         122.84   7/17/2025 AE9AS3U                                                                   7/14/2025
 689     CDWG                   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                          402482            25031728 2026    1      INV   P       2,563.20   7/28/2025 AE9KN1F                                                                   7/15/2025
 689     CDWG                   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                          401820            25031839 2026    1      INV   P       6,194.40   7/17/2025 AE9FE8J                                                                   7/15/2025
 689     CDWG                   402.1000.561500.40024.1780.1750.3055.030.2025   EXPENDABLE EQUIPMENT              405871            25031917 2026    1      INV   P       5,060.96     8/8/2025 AE9YQ4B                                                                  7/17/2025
 689     CDWG                   402.1000.561500.40024.1780.1750.3055.030.2025   EXPENDABLE EQUIPMENT              402724            25031917 2026    1      INV   P         269.20   7/28/2025 AE94N9Z                                                                   7/18/2025
 689     CDWG                   402.1000.561600.40024.2250.1750.1059.030.2025   EXPENDABLE COMPUTER EQUIPMENT     404707            25031918 2026    1      INV   P         460.06     8/1/2025 AF2C71D                                                                  7/26/2025
 689     CDWG                   402.1000.561100.40024.5680.1750.0597.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     402626            25031920 2026    1      INV   P       3,486.00   7/28/2025 AE9Q95F                                                                   7/16/2025
 689     CDWG                   402.1000.561500.40024.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT              402488            25032002 2026    1      INV   P         203.20   7/28/2025 AE9KM7F                                                                   7/15/2025
 689     CDWG                   402.1000.561500.40024.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT              402627            25032002 2026    1      INV   P         597.08   7/28/2025 AE9RT8Q                                                                   7/16/2025
 689     CDWG                   402.1000.561600.40024.2250.1750.1059.030.2025   EXPENDABLE COMPUTER EQUIPMENT     402627            25032002 2026    1      INV   P       2,809.17   7/28/2025 AE9RT8Q                                                                   7/16/2025
 689     CDWG                   402.1000.561500.40024.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT              402625            25032002 2026    1      INV   P         680.00    7/28/2025 AF1EB8F                                                                  7/21/2025
 689     CDWG                   402.1000.561600.40024.5240.1750.0201.030.2025   EXPENDABLE COMPUTER EQUIPMENT     402480            25032310 2026    1      INV   P       5,892.00    7/28/2025 AE9KN9U                                                                  7/15/2025
 689     CDWG                   402.1000.561600.40024.5240.1750.0201.030.2025   EXPENDABLE COMPUTER EQUIPMENT     402095            25032310 2026    1      INV   P         536.94    7/28/2025 AE9SA3G                                                                  7/17/2025
 689     CDWG                   402.1000.561600.40024.2620.1750.0409.030.2025   EXPENDABLE COMPUTER EQUIPMENT     402901            25032476 2026    1      INV   P       2,796.00    7/28/2025 AF1IY9L                                                                  7/22/2025
 689     CDWG                   402.1000.561500.40024.4150.1750.0575.030.2025   EXPENDABLE EQUIPMENT              405751            25032480 2026    1      INV   P       8,572.50     8/8/2025 AF1F83D                                                                  7/22/2025
 689     CDWG                   402.1000.561600.40024.5030.1750.0610.030.2025   EXPENDABLE COMPUTER EQUIPMENT     403225            25032482 2026    1      INV   P      11,386.50   7/28/2025 AE8D94D                                                                     7/2/2025
 689     CDWG                   402.1000.561600.40024.5030.1750.0610.030.2025   EXPENDABLE COMPUTER EQUIPMENT     403224            25032482 2026    1      INV   P       1,188.00   7/28/2025 AF1IY9T                                                                   7/22/2025
 689     CDWG                   402.1000.561600.40024.5240.1750.0201.030.2025   EXPENDABLE COMPUTER EQUIPMENT     400623            25032485 2026    1      INV   P      34,159.50   7/10/2025 AE8D92Q                                                                    7/2/2025
 689     CDWG                   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          404705            26000793 2026    1      INV   P         304.15    8/1/2025 AF2CP7V                                                                   7/26/2025
 689     CDWG                   100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                          404708            26000794 2026    1      INV   P       1,934.40    8/1/2025 AF2DA2J                                                                   7/26/2025
 689     CDWG                   100.1000.561600.00011.5850.1041.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT     404713            26000795 2026    1      INV   P         605.41     8/1/2025 AF15F3A                                                                  7/24/2025
 689     CDWG                   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          404711            26000795 2026    1      INV   P         940.32     8/1/2025 AF2DA2K                                                                  7/26/2025
 689     CDWG                   100.1000.561600.00011.5850.1041.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT     404711            26000795 2026    1      INV   P          66.42     8/1/2025 AF2DA2K                                                                  7/26/2025
 689     CDWG                   402.1000.561100.40024.5550.1750.3060.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     407685            25022011 2026    2      INV   P         223.74   8/15/2025 AD67M8C                                                                   4/15/2025
 689     CDWG                   402.1000.561600.40024.5730.1750.0897.030.2025   EXPENDABLE COMPUTER EQUIPMENT     408634            25024260 2026    2      INV   P      34,159.50   8/22/2025 AD8Y57U                                                                   4/28/2025
 689     CDWG                   306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     406928            25025208 2026    2      INV   P      82,917.30   8/15/2025 AE5PY4A                Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/11/2025
 689     CDWG                   404.1000.561100.05021.7340.2824.8010.094.2025   SUPPLIES ‐ TECHNOLOGY RELATED     408677            25027236 2026    2      INV   P         285.30   8/22/2025 AE7TG1F                                                                   6/26/2025
 689     CDWG                   402.1000.561600.40024.5780.1750.0497.030.2025   EXPENDABLE COMPUTER EQUIPMENT     409127            25027922 2026    2      INV   P         199.26    8/29/2025 AE5848J                                                                  6/13/2025
 689     CDWG                   402.1000.561600.40024.5650.1750.0189.030.2025   EXPENDABLE COMPUTER EQUIPMENT     406548            25028233 2026    2      INV   P       2,796.00    8/15/2025 AE5734G                                                                  6/13/2025
                                                                                                                                           Page 53 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR          VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE                                FULL DESC               INVOICE DATE
                                                                                                                                                                                    DATE
 689     CDWG                 100.1000.561500.00011.2590.1021.0475.123.0000   EXPENDABLE EQUIPMENT              406106            25028540 2026    2      INV   P       474.05    8/8/2025 AF3AZ3N                                                                  7/31/2025
 689     CDWG                 100.1000.561500.00011.2590.1021.0475.123.0000   EXPENDABLE EQUIPMENT              406108            25028540 2026    2      INV   P        66.42    8/8/2025 AF3H45F                                                                   8/2/2025
 689     CDWG                 402.1000.561100.40024.5580.1750.0203.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     408407            25030166 2026    2      INV   P       429.39   8/22/2025 AE6E36T                                                                  6/16/2025
 689     CDWG                 402.1000.561600.40024.1640.1750.1105.030.2025   EXPENDABLE COMPUTER EQUIPMENT     408404            25030417 2026    2      INV   P    10,247.85   8/22/2025 AE5VJ9C                                                                  6/11/2025
 689     CDWG                 402.1000.561600.40024.5700.1750.0290.030.2025   EXPENDABLE COMPUTER EQUIPMENT     409126            25030419 2026    2      INV   P    11,118.60   8/29/2025 AF6IH4J                                                                  8/21/2025
 689     CDWG                 402.1000.561000.40024.3320.1750.4064.030.2025   SUPPLIES                          407108            25030588 2026    2      INV   P       373.40   8/15/2025 AF4IE4T                                                                  8/11/2025
 689     CDWG                 402.1000.561500.40024.3320.1750.4064.030.2025   EXPENDABLE EQUIPMENT              407684            25030589 2026    2      INV   P       244.80   8/15/2025 AF4PG8X                                                                  8/11/2025
 689     CDWG                 402.1000.561600.40024.2560.1750.1061.030.2025   EXPENDABLE COMPUTER EQUIPMENT     408402            25030934 2026    2      INV   P     6,831.90   8/22/2025 AE6FD1K                                                                  6/16/2025
 689     CDWG                 402.1000.561500.40024.2600.1750.2061.030.2025   EXPENDABLE EQUIPMENT              405955            25031469 2026    2      INV   P     2,976.28    8/8/2025 AF1TC6B                                                                  7/23/2025
 689     CDWG                 402.1000.561500.40024.3000.1750.4063.030.2025   EXPENDABLE EQUIPMENT              408505            25031470 2026    2      INV   P     1,485.90   8/22/2025 AF46M7U                                                                  8/13/2025
 689     CDWG                 402.1000.561500.40024.3000.1750.4063.030.2025   EXPENDABLE EQUIPMENT              408503            25031470 2026    2      INV   P       292.10   8/22/2025 AF5FR8W                                                                  8/14/2025
 689     CDWG                 402.1000.561500.40024.3000.1750.4063.030.2025   EXPENDABLE EQUIPMENT              408167            25031470 2026    2      INV   P        38.10   8/22/2025 AF5IA9J                                                                  8/15/2025
 689     CDWG                 402.1000.561600.40024.1400.1750.1104.030.2025   EXPENDABLE COMPUTER EQUIPMENT     411489            25031501 2026    2      INV   P    15,000.00    9/5/2025 AE7AX5E                                                                  6/23/2025
 689     CDWG                 402.1000.561600.40024.5230.1750.0193.030.2025   EXPENDABLE COMPUTER EQUIPMENT     410394            25031504 2026    2      INV   P    15,566.04   8/29/2025 AF6QR8B                                                                  8/22/2025
 689     CDWG                 402.1000.561600.40024.5740.1750.0103.030.2025   EXPENDABLE COMPUTER EQUIPMENT     407763            25031506 2026    2      INV   P    34,159.50   8/15/2025 AE7AX4J                                                                  6/23/2025
 689     CDWG                 402.1000.561600.40024.5800.1750.0276.030.2025   EXPENDABLE COMPUTER EQUIPMENT     411507            25031635 2026    2      INV   P     1,461.06    9/5/2025 AF4BR1D                                                                   8/8/2025
 689     CDWG                 402.2100.561600.30124.5820.1750.0507.030.2025   EXPENDABLE COMPUTER EQUIPMENT     411319            25031636 2026    2      INV   P       759.10   8/29/2025 AF46M1J                                                                  8/13/2025
 689     CDWG                 402.1000.561500.40024.3110.1750.1101.030.2025   EXPENDABLE EQUIPMENT              411517            25031640 2026    2      INV   P    12,869.76    9/5/2025 AF4PH9Y                                                                  8/11/2025
 689     CDWG                 402.1000.561500.40024.3110.1750.1101.030.2025   EXPENDABLE EQUIPMENT              411521            25031640 2026    2      INV   P     6,469.65    9/5/2025 AF4TN7P                                                                  8/12/2025
 689     CDWG                 402.1000.561600.40024.5060.1750.0407.030.2025   EXPENDABLE COMPUTER EQUIPMENT     411494            25031727 2026    2      INV   P     2,998.68    9/5/2025 AE75H9J                                                                  6/30/2025
 689     CDWG                 402.1000.561600.40024.5650.1750.0189.030.2025   EXPENDABLE COMPUTER EQUIPMENT     410293            25031835 2026    2      INV   P    25,202.16   8/29/2025 AF54G2B                                                                  8/19/2025
 689     CDWG                 402.1000.561500.40024.1780.1750.3055.030.2025   EXPENDABLE EQUIPMENT              405967            25031917 2026    2      INV   P        53.84    8/8/2025 AF14H5G                                                                  7/24/2025
 689     CDWG                 402.1000.561100.40024.1640.1750.1105.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     408622            25032028 2026    2      INV   P       181.68   8/22/2025 AE9U66D                                                                  7/17/2025
 689     CDWG                 402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                          408293            25032136 2026    2      INV   P       763.15   8/22/2025 AF4XK5T                                                                  8/12/2025
 689     CDWG                 402.1000.561000.40024.2600.1750.2061.030.2025   SUPPLIES                          408612            25032137 2026    2      INV   P        67.20   8/22/2025 AF2KZ4G                                                                  7/29/2025
 689     CDWG                 402.1000.561600.40024.5640.1750.0105.030.2025   EXPENDABLE COMPUTER EQUIPMENT     408494            25032140 2026    2      INV   P       883.59   8/22/2025 AF4GH3C                                                                   8/8/2025
 689     CDWG                 402.1000.561600.40024.1780.1750.3055.030.2025   EXPENDABLE COMPUTER EQUIPMENT     405949            25032473 2026    2      INV   P     5,892.00    8/8/2025 AF1QQ8U                                                                  7/22/2025
 689     CDWG                 402.1000.561600.40024.1780.1750.3055.030.2025   EXPENDABLE COMPUTER EQUIPMENT     405963            25032473 2026    2      INV   P       536.94    8/8/2025 AF11D2B                                                                  7/24/2025
 689     CDWG                 402.1000.561600.40024.1780.1750.3055.030.2025   EXPENDABLE COMPUTER EQUIPMENT     406090            25032473 2026    2      INV   P     2,796.00    8/8/2025 AF2129U                                                                  7/30/2025
 689     CDWG                 402.1000.561100.40024.1860.1750.0107.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     407074            25032474 2026    2      INV   P     1,503.83   8/15/2025 AF4QC5H                                                                  8/12/2025
 689     CDWG                 402.1000.561600.40024.2620.1750.0409.030.2025   EXPENDABLE COMPUTER EQUIPMENT     410787            25032476 2026    2      INV   P    34,159.50   8/29/2025 AE8D94S                                                                   7/2/2025
 689     CDWG                 402.1000.561600.40024.3480.1750.4065.030.2025   EXPENDABLE COMPUTER EQUIPMENT     406087            25032479 2026    2      INV   P     5,733.84    8/8/2025 AF2D72Q                                                                  7/26/2025
 689     CDWG                 402.1000.561600.40024.4650.1750.3069.030.2025   EXPENDABLE COMPUTER EQUIPMENT     410725            25032481 2026    2      INV   P    13,712.94   8/29/2025 AF6IH2F                                                                  8/21/2025
 689     CDWG                 402.1000.561100.40024.5030.1750.0610.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     407587            25032483 2026    2      INV   P    17,850.00   8/15/2025 AE8MK2H                                                                   7/8/2025
 689     CDWG                 402.1000.561600.40024.5780.1750.0497.030.2025   EXPENDABLE COMPUTER EQUIPMENT     406150            25032489 2026    2      INV   P     2,376.00    8/8/2025 AF3PJ6U                                                                   8/4/2025
 689     CDWG                 100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          409107            26000548 2026    2      INV   P        30.48   8/29/2025 AF2EC9Q                                                                  7/26/2025
 689     CDWG                 100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          409106            26000548 2026    2      INV   P       268.80   8/29/2025 AF2ET1M                                                                  7/27/2025
 689     CDWG                 100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          409108            26000548 2026    2      INV   P       126.68   8/29/2025 AF2JT6D                                                                  7/29/2025
 689     CDWG                 100.1000.561600.00011.1450.1021.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT     405953            26000585 2026    2      INV   P     1,347.44    8/8/2025 AF1QV3B                                                                  7/22/2025
 689     CDWG                 100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          408619            26000585 2026    2      INV   P       363.70   8/22/2025 AF1ZL1K                                                                  7/23/2025
 689     CDWG                 100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                          408619            26000585 2026    2      INV   P       478.82   8/22/2025 AF1ZL1K                                                                  7/23/2025
 689     CDWG                 100.2220.561600.00911.1450.1310.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT     408619            26000585 2026    2      INV   P       572.67   8/22/2025 AF1ZL1K                                                                  7/23/2025
 689     CDWG                 100.1000.561500.00011.4200.1021.2068.126.0000   EXPENDABLE EQUIPMENT              411496            26000590 2026    2      INV   P     1,279.80    9/5/2025 AF1YN8L                                                                  7/23/2025
 689     CDWG                 100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED     408620            26000591 2026    2      INV   P       217.74   8/22/2025 AF1M54T                                                                  7/22/2025
 689     CDWG                 100.1000.561600.00011.2840.1021.5062.121.0000   EXPENDABLE COMPUTER EQUIPMENT     408628            26001250 2026    2      INV   P       326.60   8/22/2025 AF2868C                                                                  7/31/2025
 689     CDWG                 100.1000.561600.00011.2120.1021.3057.122.0000   EXPENDABLE COMPUTER EQUIPMENT     406919            26001426 2026    2      INV   P        93.20   8/15/2025 AF4HE4J                                                                   8/9/2025
 689     CDWG                 100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407140            26001428 2026    2      INV   P     3,738.00   8/15/2025 ZR00769558                                                                8/9/2025
 689     CDWG                 100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          406394            26001486 2026    2      INV   P       987.36    8/8/2025 AF3TN5G                                                                   8/5/2025
 689     CDWG                 100.1000.561600.00011.5850.1041.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT     406394            26001486 2026    2      INV   P     1,180.98    8/8/2025 AF3TN5G                                                                   8/5/2025
 689     CDWG                 100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408178            26001755 2026    2      INV   P   891,765.00   8/22/2025 AF5LP2U                                                                  8/15/2025
 689     CDWG                 100.1000.561100.00011.2610.1021.0197.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED     411519            26002018 2026    2      INV   P       506.46    9/5/2025 AF4YF2P                                                                  8/13/2025
 689     CDWG                 100.2210.561500.00011.7090.9990.8010.092.0000   EXPENDABLE EQUIPMENT              408162            26002238 2026    2      INV   P       502.18   8/22/2025 AF5FD1Q                                                                  8/14/2025
 689     CDWG                 100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT     409634            26002703 2026    2      INV   P       192.49   8/29/2025 AF6BV5R                                                                  8/20/2025
 689     CDWG                 100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT     409633            26002703 2026    2      INV   P        62.73   8/29/2025 AF6HX5M                                                                  8/21/2025
 689     CDWG                 589.1000.561100.64921.3500.9990.5065.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED     411332            26003051 2026    2      INV   P        59.30   8/29/2025 AF6ZE6Y                                                                  8/26/2025
 689     CDWG                 306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    414715            24021276 2026    3      INV   P     5,819.10   9/19/2025 AC5R96B            Stadium Fiber Project‐CDW‐G Switches Install/servi    1/29/2025
 689     CDWG                 402.1000.561100.40024.4200.1750.2068.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     414731            25013629 2026    3      INV   P     4,340.70   9/19/2025 AC2254X                                                                   1/8/2025
 689     CDWG                 402.1000.553200.01224.9040.1750.8010.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    417835            25018163 2026    3      INV   P     1,230.00   9/30/2025 AD2129S                                                                  3/11/2025
 689     CDWG                 402.1000.561500.01224.9040.1750.8010.030.2025   EXPENDABLE EQUIPMENT              417835            25018163 2026    3      INV   P     1,512.72   9/30/2025 AD2129S                                                                  3/11/2025
 689     CDWG                 402.1000.561600.01224.9040.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT     417837            25018163 2026    3      INV   P     9,321.76   9/30/2025 AE7US1C                                                                  6/26/2025
 689     CDWG                 402.1000.561600.01224.9040.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT     417832            25018163 2026    3      INV   P     1,700.27   9/30/2025 AF23N4D                                                                  7/31/2025
 689     CDWG                 100.1000.561500.00011.5330.1041.2055.125.0000   EXPENDABLE EQUIPMENT              415776            25026065 2026    3      INV   P     3,564.12   9/29/2025 AF7SS9A                                                                  8/29/2025
                                                                                                                                         Page 54 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR          VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 689     CDWG                 402.1000.561600.02424.7590.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT     415195            25027801 2026    3      INV   P    15,240.00   9/19/2025 AF1AE4Y                         7/21/2025
 689     CDWG                 402.2100.561600.40024.1870.1750.0375.030.2025   EXPENDABLE COMPUTER EQUIPMENT     413090            25027920 2026    3      INV   P     2,358.00   9/12/2025 AE5MW6L                         6/10/2025
 689     CDWG                 100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT     414593            25028567 2026    3      INV   P     2,656.85   9/19/2025 AE8D64J                          7/2/2025
 689     CDWG                 402.1000.561100.40024.5190.1750.0172.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     412531            25030151 2026    3      INV   P     8,925.00   9/12/2025 AF79I5K                          9/3/2025
 689     CDWG                 402.1000.561100.40024.5580.1750.0203.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     413422            25030166 2026    3      INV   P     4,905.36   9/12/2025 AE6KG81                         6/17/2025
 689     CDWG                 402.1000.561600.40024.5190.1750.0172.030.2025   EXPENDABLE COMPUTER EQUIPMENT     416360            25030418 2026    3      INV   P    36,057.25   9/29/2025 AF38I9V                          8/7/2025
 689     CDWG                 402.1000.561500.40024.3320.1750.4064.030.2025   EXPENDABLE EQUIPMENT              412099            25030589 2026    3      INV   P     1,128.80    9/5/2025 AF7KP1N                         8/28/2025
 689     CDWG                 402.1000.561600.40024.5190.1750.0172.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412530            25030958 2026    3      INV   P     8,316.00   9/12/2025 AF7893W                          9/3/2025
 689     CDWG                 402.2100.561600.30124.1080.1750.2050.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412087            25031467 2026    3      INV   P       741.24    9/5/2025 AF8BJ9H                          9/4/2025
 689     CDWG                 402.1000.561600.40024.5820.1750.0507.030.2025   EXPENDABLE COMPUTER EQUIPMENT     414685            25031611 2026    3      INV   P       989.02   9/19/2025 AE8I26K                          7/7/2025
 689     CDWG                 402.1000.561600.40024.5820.1750.0507.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412671            25031840 2026    3      INV   P     2,638.09   9/12/2025 AF8XZ5F                          9/9/2025
 689     CDWG                 402.1000.561500.40024.5820.1750.0507.030.2025   EXPENDABLE EQUIPMENT              416958            25031840 2026    3      INV   P       594.27   9/29/2025 AG2CN9W                         9/24/2025
 689     CDWG                 402.1000.561600.40024.5930.1750.1070.030.2025   EXPENDABLE COMPUTER EQUIPMENT     418308            25031997 2026    3      INV   P    42,621.30   10/3/2025 AG2E54Y                         9/24/2025
 689     CDWG                 402.1000.561600.40024.5930.1750.1070.030.2025   EXPENDABLE COMPUTER EQUIPMENT     417592            25031997 2026    3      INV   P     3,564.00   9/30/2025 AG2K43C                         9/25/2025
 689     CDWG                 402.1000.561100.40024.1640.1750.1105.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     411826            25032028 2026    3      INV   P     6,876.65    9/5/2025 AE7US5L                         6/26/2025
 689     CDWG                 402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                          412093            25032136 2026    3      INV   P        74.10    9/5/2025 AF7668T                          9/3/2025
 689     CDWG                 402.1000.561600.40024.2620.1750.0409.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412623            25032138 2026    3      INV   P     2,887.49   9/12/2025 AF8AN5K                          9/3/2025
 689     CDWG                 402.1000.561600.40024.2620.1750.0409.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412622            25032138 2026    3      INV   P       138.39   9/12/2025 AF8IA1A                          9/5/2025
 689     CDWG                 402.1000.561500.40024.3060.1750.0305.030.2025   EXPENDABLE EQUIPMENT              415389            25032139 2026    3      INV   P       668.00   9/19/2025 AF4419F                         8/11/2025
 689     CDWG                 402.1000.561600.40024.3060.1750.0305.030.2025   EXPENDABLE COMPUTER EQUIPMENT     415220            25032298 2026    3      INV   P     3,504.00   9/19/2025 AF7JM7Q                         8/11/2025
 689     CDWG                 402.1000.561600.40024.1200.1750.5050.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412321            25032431 2026    3      INV   P     9,488.75   9/12/2025 AE8BH3G                          7/1/2025
 689     CDWG                 402.1000.561100.40024.1860.1750.0107.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     418145            25032474 2026    3      INV   P     1,475.79   9/30/2025 AF38H7W                          8/7/2025
 689     CDWG                 402.1000.561100.40024.1860.1750.0107.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     412089            25032474 2026    3      INV   P     1,434.97    9/5/2025 AF8AJ2Q                          9/3/2025
 689     CDWG                 402.1000.561600.40024.2300.1750.2059.030.2025   EXPENDABLE COMPUTER EQUIPMENT     411970            25032475 2026    3      INV   P     3,564.00    9/5/2025 AF6P29D                         8/22/2025
 689     CDWG                 402.1000.561600.40024.2300.1750.2059.030.2025   EXPENDABLE COMPUTER EQUIPMENT     411932            25032475 2026    3      INV   P    22,237.20    9/5/2025 AF6QS4Y                         8/22/2025
 689     CDWG                 402.1000.561100.40024.2300.1750.2059.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     412014            25032475 2026    3      INV   P     7,140.00    9/5/2025 AF69Q1D                         8/27/2025
 689     CDWG                 402.1000.561600.40024.2300.1750.2059.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412012            25032475 2026    3      INV   P     1,964.00    9/5/2025 AF7KR9I                         8/28/2025
 689     CDWG                 402.1000.561500.40024.2300.1750.2059.030.2025   EXPENDABLE EQUIPMENT              414701            25032475 2026    3      INV   P       424.62   9/19/2025 AF9FH8P                         9/11/2025
 689     CDWG                 402.1000.561600.40024.5490.1750.0797.030.2025   EXPENDABLE COMPUTER EQUIPMENT     416040            25032487 2026    3      INV   P    30,390.84   9/29/2025 AF8AJ2S                          9/3/2025
 689     CDWG                 402.1000.561600.40024.5580.1750.0203.030.2025   EXPENDABLE COMPUTER EQUIPMENT     414617            25032488 2026    3      INV   P     5,592.00   9/19/2025 AF5D35W                         8/14/2025
 689     CDWG                 402.1000.561600.40024.5580.1750.0203.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412650            25032488 2026    3      INV   P    33,355.80   9/12/2025 AF8AJ3V                          9/3/2025
 689     CDWG                 402.1000.561600.40024.5780.1750.0497.030.2025   EXPENDABLE COMPUTER EQUIPMENT     415296            25032489 2026    3      INV   P    20,875.25   9/19/2025 AF1ZL8V                         7/23/2025
 689     CDWG                 402.1000.561600.40024.5820.1750.0507.030.2025   EXPENDABLE COMPUTER EQUIPMENT     415215            25032491 2026    3      INV   P     3,564.00   9/19/2025 AF5LP2X                         8/15/2025
 689     CDWG                 402.1000.561600.40024.5820.1750.0507.030.2025   EXPENDABLE COMPUTER EQUIPMENT     414650            25032491 2026    3      INV   P    22,237.20   9/19/2025 AF54G1T                         8/19/2025
 689     CDWG                 100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          414664            26000585 2026    3      INV   P        34.64   9/19/2025 AF7VI8L                         8/30/2025
 689     CDWG                 100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    412708            26001762 2026    3      INV   P     6,030.00   9/12/2025 ZR00803268                      8/27/2025
 689     CDWG                 100.1000.561600.00011.1800.2021.0214.121.0000   EXPENDABLE COMPUTER EQUIPMENT     414636            26001852 2026    3      INV   P       615.99   9/19/2025 AF5JJ5J                         8/15/2025
 689     CDWG                 100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                          415729            26001917 2026    3      INV   P       227.14   9/29/2025 AF4ID9X                         8/11/2025
 689     CDWG                 100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                          414619            26002138 2026    3      INV   P     1,185.71   9/19/2025 AF5B91H                         8/14/2025
 689     CDWG                 402.1000.561600.01224.9060.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT     414652            26002142 2026    3      INV   P       339.46   9/19/2025 AF6AL3X                         8/20/2025
 689     CDWG                 100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          412983            26002277 2026    3      INV   P        31.67   9/12/2025 AF6JM8Q                         8/22/2025
 689     CDWG                 100.1000.561100.00011.1900.1021.2056.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     412983            26002277 2026    3      INV   P     1,701.05   9/12/2025 AF6JM8Q                         8/22/2025
 689     CDWG                 100.1000.561100.00011.1900.1021.2056.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     412984            26002277 2026    3      INV   P     2,198.40   9/12/2025 AF6NA1J                         8/22/2025
 689     CDWG                 100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT              411821            26002277 2026    3      INV   P     2,873.60    9/5/2025 AF7V43B                          9/1/2025
 689     CDWG                 100.1000.561100.00011.1900.1021.2056.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     417254            26002277 2026    3      INV   P        84.41   9/30/2025 AG2NG8P                         9/26/2025
 689     CDWG                 100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT     415738            26002359 2026    3      INV   P        66.42   9/29/2025 AF8BA2Y                          9/4/2025
 689     CDWG                 100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT     415726            26002360 2026    3      INV   P       374.43   9/29/2025 AF7129T                          9/2/2025
 689     CDWG                 402.1000.561000.03524.5850.1770.4069.030.2025   SUPPLIES                          412804            26002498 2026    3      INV   P       756.18   9/12/2025 AF54191                         8/19/2025
 689     CDWG                 402.1000.561000.03524.5850.1770.4069.030.2025   SUPPLIES                          413007            26002498 2026    3      INV   P        41.28   9/12/2025 AF6JL9G                         8/22/2025
 689     CDWG                 402.1000.561000.03524.5850.1770.4069.030.2025   SUPPLIES                          412802            26002498 2026    3      INV   P       361.98   9/12/2025 AF8PE5Z                          9/5/2025
 689     CDWG                 402.1000.561000.03524.5850.1770.4069.030.2025   SUPPLIES                          412652            26002498 2026    3      INV   P       632.34   9/12/2025 AF8WK9M                          9/8/2025
 689     CDWG                 402.1000.561500.40024.6340.1750.0705.030.2025   EXPENDABLE EQUIPMENT              417199            26002499 2026    3      INV   P     1,871.72   9/29/2025 AF5523L                         8/20/2025
 689     CDWG                 402.1000.561600.03524.4000.1770.4067.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412575            26002702 2026    3      INV   P     2,229.12   9/12/2025 AF8AJ9P                          9/3/2025
 689     CDWG                 402.1000.561600.03524.4000.1770.4067.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412573            26002702 2026    3      INV   P       265.68   9/12/2025 AF8IA2K                          9/5/2025
 689     CDWG                 589.1000.561600.54921.1800.9990.0214.090.0000   EXPENDABLE COMPUTER EQUIPMENT     414512            26003050 2026    3      INV   P       144.36   9/19/2025 AF7B69C                         8/28/2025
 689     CDWG                 100.2100.561100.00011.7380.9990.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED     412632            26003052 2026    3      INV   P       217.41   9/12/2025 AF63S8N                         8/26/2025
 689     CDWG                 100.1000.561600.00011.2250.1021.1059.122.0000   EXPENDABLE COMPUTER EQUIPMENT     412634            26003189 2026    3      INV   P       374.41   9/12/2025 AF7WX3L                          9/2/2025
 689     CDWG                 402.1000.561600.40024.5760.1750.5067.030.2025   EXPENDABLE COMPUTER EQUIPMENT     412840            26003578 2026    3      INV   P    33,355.80   9/12/2025 AF8448V                          9/9/2025
 689     CDWG                 100.2300.561100.00011.8720.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED     417877            26003579 2026    3      INV   P        38.10   9/30/2025 AF8PL2A                          9/5/2025
 689     CDWG                 100.1000.561600.00011.5060.1041.0407.125.0000   EXPENDABLE COMPUTER EQUIPMENT     415317            26003949 2026    3      INV   P       557.28   9/19/2025 AF9QZ4U                         9/12/2025
 689     CDWG                 100.1000.561600.00011.5060.1041.0407.125.0000   EXPENDABLE COMPUTER EQUIPMENT     414503            26003949 2026    3      INV   P        66.42   9/19/2025 AF9SM6I                         9/15/2025
 689     CDWG                 100.1000.561600.00011.5010.1041.0410.127.0000   EXPENDABLE COMPUTER EQUIPMENT     416419            26004252 2026    3      INV   P       327.24   9/29/2025 AG1R25V                         9/19/2025
                                                                                                                                         Page 55 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR          VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 689     CDWG                 100.2220.561000.00911.5260.1310.0301.124.0000   SUPPLIES                         416394            26004253 2026    3      INV   P       404.24 9/29/2025 AG1RE7X                         9/19/2025
 689     CDWG                 100.2600.573400.00011.7600.9990.0308.070.0000   PURCHASE/LEASE EQUIPMENT‐TECH    415734            26004529 2026    3      INV   P    17,551.15 9/29/2025 AF7KM3B                         8/28/2025
 689     CDWG                 100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    417894            26004529 2026    3      INV   P       200.95 10/3/2025 AG2PF6G                         9/26/2025
 689     CDWG                 100.2100.561100.00011.7380.9990.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416003            26004787 2026    3      INV   P     1,497.00 9/29/2025 AG1C67W                          9/17/2025
 689     CDWG                 100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT    417270            26005070 2026    3      INV   P        83.03 9/30/2025 AG2K31R                         9/25/2025
 689     CDWG                 100.2210.561500.00011.7090.9990.8010.092.0000   EXPENDABLE EQUIPMENT             416954            26005623 2026    3      INV   P     1,042.18 9/29/2025 AG2D14Y                         9/24/2025
 689     CDWG                 402.1000.561100.40024.5740.1750.0103.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    418354            25031257 2026    4      CRM   P    (3,498.60) 10/3/2025 AG2ZT6W                        9/29/2025
 689     CDWG                 402.2100.561600.30124.5640.1750.0105.030.2025   EXPENDABLE COMPUTER EQUIPMENT    418346            25031842 2026    4      INV   P       436.00 10/3/2025 AG28V7S                         9/30/2025
 689     CDWG                 402.2100.561600.30124.5640.1750.0105.030.2025   EXPENDABLE COMPUTER EQUIPMENT    418795            25031842 2026    4      INV   P        66.42 10/3/2025 AG3F83A                         10/2/2025
 689     CDWG                 402.1000.561600.40024.5930.1750.1070.030.2025   EXPENDABLE COMPUTER EQUIPMENT    419559            25031922 2026    4      INV   P     1,188.00 10/10/2025 AG2ZN8V                        9/29/2025
 689     CDWG                 402.1000.561100.40024.5840.1750.0401.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    419353            25032484 2026    4      INV   P    11,351.25 10/10/2025 AG2TF6Z                        9/27/2025
 689     CDWG                 402.1000.561600.40024.5800.1750.0276.030.2025   EXPENDABLE COMPUTER EQUIPMENT    421870            25032490 2026    4      INV   P     3,540.45 10/15/2025 AF5UF3Y                          8/7/2025
 689     CDWG                 100.1000.561600.00011.1450.1021.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT    419870            26000585 2026    4      INV   P       471.61 10/10/2025 AF5FN8B                        8/14/2025
 689     CDWG                 100.1000.561600.00011.1450.1021.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT    419614            26000585 2026    4      INV   P       140.20 10/10/2025 AF8BJ8Q                          9/4/2025
 689     CDWG                 100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT             422127            26001422 2026    4      INV   P       203.53 10/27/2025 AG1AE5B                        9/17/2025
 689     CDWG                 100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         419864            26001427 2026    4      INV   P       329.12 12/19/2025 AF3SN5V                          8/5/2025
 689     CDWG                 100.1000.561600.00011.2840.1021.5062.121.0000   EXPENDABLE COMPUTER EQUIPMENT    419871            26002227 2026    4      INV   P        32.21 11/3/2025 AF5MI3N                         8/15/2025
 689     CDWG                 100.1000.561600.00011.2840.1021.5062.121.0000   EXPENDABLE COMPUTER EQUIPMENT    419874            26002227 2026    4      INV   P        46.12 11/3/2025 AF55U7P                         8/20/2025
 689     CDWG                 100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         419561            26002637 2026    4      INV   P        62.62 10/10/2025 AG29H6C                        10/1/2025
 689     CDWG                 100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419837            26002638 2026    4      INV   P       253.23 11/3/2025 AF5672F                         8/20/2025
 689     CDWG                 100.1000.561100.00011.5800.1041.0276.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422145            26003370 2026    4      INV   P       309.33 10/27/2025 AG5FM6P                        10/16/2025
 689     CDWG                 100.1000.561600.00011.5800.1041.0276.125.0000   EXPENDABLE COMPUTER EQUIPMENT    422145            26003370 2026    4      INV   P       962.48 10/27/2025 AG5FM6P                        10/16/2025
 689     CDWG                 402.1000.561100.40024.5760.1750.5067.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    420105            26003578 2026    4      INV   P    18,381.95 10/10/2025 AF84R3U                          9/9/2025
 689     CDWG                 402.1000.561600.40024.5760.1750.5067.030.2025   EXPENDABLE COMPUTER EQUIPMENT    421637            26003578 2026    4      INV   P     5,900.75 10/15/2025 AF9QI7Q                        9/12/2025
 689     CDWG                 402.1000.561500.40024.5760.1750.5067.030.2025   EXPENDABLE EQUIPMENT             420107            26003578 2026    4      INV   P       668.00 10/10/2025 AG1YD3V                        9/22/2025
 689     CDWG                 402.1000.561600.40024.5760.1750.5067.030.2025   EXPENDABLE COMPUTER EQUIPMENT    420107            26003578 2026    4      INV   P     7,671.70 10/10/2025 AG1YD3V                        9/22/2025
 689     CDWG                 100.2220.561600.00911.5780.1310.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT    419590            26003950 2026    4      INV   P     1,086.66 10/10/2025 AG1835J                        9/24/2025
 689     CDWG                 100.2220.561600.00911.5780.1310.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT    419586            26003950 2026    4      INV   P       289.71 10/10/2025 AG2FY1P                        9/25/2025
 689     CDWG                 100.2500.561500.00011.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             419605            26004228 2026    4      INV   P       297.59 10/10/2025 AG1C14K                        9/17/2025
 689     CDWG                 100.1000.561600.00011.1450.2021.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT    419585            26004250 2026    4      INV   P       528.36 10/10/2025 AG2E41P                        9/24/2025
 689     CDWG                 100.1000.561600.00011.1450.1021.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT    419534            26004250 2026    4      INV   P       175.25 10/10/2025 AG23W4Y                        9/30/2025
 689     CDWG                 100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         419595            26004251 2026    4      INV   P       132.60 10/10/2025 AG1PS6B                        9/19/2025
 689     CDWG                 100.1000.561500.00011.1380.1021.0191.126.0000   EXPENDABLE EQUIPMENT             419529            26004380 2026    4      INV   P       596.48 10/10/2025 AG3DL9S                        10/1/2025
 689     CDWG                 100.1000.561100.00011.7350.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    421952            26004528 2026    4      INV   P     1,227.48 10/17/2025 AG3JG2H                        10/2/2025
 689     CDWG                 100.1000.561500.00011.4200.1021.2068.126.0000   EXPENDABLE EQUIPMENT             420274            26005069 2026    4      INV   P       426.60 10/10/2025 AG2SG7W                        9/26/2025
 689     CDWG                 100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT    419574            26005070 2026    4      INV   P       327.24 10/10/2025 AG2E58X                        9/24/2025
 689     CDWG                 100.1000.561100.00011.6240.2041.6509.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418445            26005386 2026    4      INV   P        33.06 10/3/2025 AG21Z5R                         9/30/2025
 689     CDWG                 100.1000.561600.00011.1380.1021.0191.126.0000   EXPENDABLE COMPUTER EQUIPMENT    421641            26005823 2026    4      INV   P       153.99 11/3/2025 AG4PK7W                         10/10/2025
 689     CDWG                 100.1000.561600.00011.1380.1021.0191.126.0000   EXPENDABLE COMPUTER EQUIPMENT    421996            26005823 2026    4      INV   P        62.73 11/3/2025 AG4VD9Z                         10/13/2025
 689     CDWG                 402.1000.561500.40024.5550.1750.3060.030.2026   EXPENDABLE EQUIPMENT             421414            26005824 2026    4      INV   P     1,810.71 10/14/2025 AG4HS2K                        10/10/2025
 689     CDWG                 100.1000.561500.00011.4960.1021.1071.121.0000   EXPENDABLE EQUIPMENT             421936            26006024 2026    4      INV   P       677.15 10/17/2025 AG3YQ6I                        10/6/2025
 689     CDWG                 100.1000.561100.00011.4960.1021.1071.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    421938            26006025 2026    4      INV   P       682.00 10/17/2025 AG4US3T                        8/11/2025
 689     CDWG                 100.1000.561100.00011.1380.1021.0191.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    421963            26006190 2026    4      INV   P        90.99 11/3/2025 AG3VY7W                         10/6/2025
 689     CDWG                 100.1000.561600.00011.5850.3011.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT    419912            26006191 2026    4      INV   P     1,037.56 10/10/2025 AG3YQ9D                        10/6/2025
 689     CDWG                 100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         422005            26006192 2026    4      INV   P       769.98 10/17/2025 AG32W7M                        10/7/2025
 689     CDWG                 100.1000.561500.00011.2250.1021.1059.122.0000   EXPENDABLE EQUIPMENT             424904            26006370 2026    4      INV   P     2,327.39 11/14/2025 AG7H51U                        11/1/2025
 689     CDWG                 100.1000.561100.00011.5790.1081.0397.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    421982            26006456 2026    4      INV   P     3,476.04 10/17/2025 AG4CW4F                        10/8/2025
 689     CDWG                 100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         421415            26006533 2026    4      INV   P       392.70 11/3/2025 AG4IK1V                         10/10/2025
 689     CDWG                 100.1000.561600.00011.2150.2021.2058.121.0000   EXPENDABLE COMPUTER EQUIPMENT    433649            26007031 2026    4      INV   P       370.62 1/28/2026 AH29U9P                         12/11/2025
 689     CDWG                 100.1000.561100.00011.1900.1021.2056.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422591            26007518 2026    4      INV   P       304.95 11/3/2025 AG5ZS1T                         10/22/2025
 689     CDWG                 100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         422592            26007519 2026    4      INV   P       883.55 11/3/2025 AG5Z82L                         10/22/2025
 689     CDWG                 100.2600.561000.00011.8700.9990.8013.040.0000   SUPPLIES                         423790            26007520 2026    4      INV   P     2,925.92 11/3/2025 AG51E6S                         10/22/2025
 689     CDWG                 100.2600.561000.00011.8700.9990.8013.040.0000   SUPPLIES                         438900            26007520 2026    4      INV   P       182.87 1/28/2026 AG7E49F                         10/31/2025
 689     CDWG                 402.1000.561000.40024.5260.1750.0301.030.2026   SUPPLIES                         423614            26007668 2026    4      INV   P     1,637.03 11/3/2025 AG6CX9K                         10/23/2025
 689     CDWG                 100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    423595            26007720 2026    4      INV   P       157.68 11/3/2025 AG6I41C                         10/24/2025
 689     CDWG                 100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             423595            26007720 2026    4      INV   P       547.30 11/3/2025 AG6I41C                         10/24/2025
 689     CDWG                 100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    424370            26007720 2026    4      INV   P       816.32 11/3/2025 AG62K4I                         10/29/2025
 689     CDWG                 402.1000.561500.40024.2350.1750.4059.030.2026   EXPENDABLE EQUIPMENT             425354            26008982 2026    4      INV   P     1,542.00 12/5/2025 AG7KB6C                         11/3/2025
 689     CDWG                 402.1000.561600.40024.5950.1750.3070.030.2026   EXPENDABLE COMPUTER EQUIPMENT    434211            26010353 2026    4      INV   P     1,482.48 1/28/2026 AH3I33W                         12/12/2025
 689     CDWG                 402.1000.561500.40024.1400.1750.1104.030.2026   EXPENDABLE EQUIPMENT             429025            26010766 2026    4      INV   P     1,393.84 12/5/2025 AG9NQ4H                         11/19/2025
 689     CDWG                 100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         435543            26011511 2026    4      INV   P       299.46 1/16/2026 AH4K31Y                         12/23/2025
 689     CDWG                 100.1000.561600.00011.5060.1041.0407.125.0000   EXPENDABLE COMPUTER EQUIPMENT    434493            26013127 2026    4      INV   P        71.96 1/16/2026 AH3R65N                         12/16/2025
                                                                                                                                        Page 56 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR          VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                               FULL DESC             INVOICE DATE
                                                                                                                                                                                  DATE
 689     CDWG                 589.1000.561100.66221.1360.9990.1052.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED     434920            26013528 2026    4      INV   P     5,136.00 1/16/2026 AH3XS4J                                                                12/17/2025
 689     CDWG                 402.1000.561500.40024.1380.1750.0191.030.2026   EXPENDABLE EQUIPMENT              435541            26014216 2026    4      INV   P       266.85 1/16/2026 AH4QE5K                                                                12/23/2025
 689     CDWG                 402.1000.561500.40024.1380.1750.0191.030.2026   EXPENDABLE EQUIPMENT              435980            26014216 2026    4      INV   P     3,390.21 1/28/2026 AH45F3U                                                                12/31/2025
 689     CDWG                 100.1000.561500.00011.2350.2021.4059.123.0000   EXPENDABLE EQUIPMENT              437390            26014659 2026    4      INV   P       194.80 1/28/2026 AH5TT5D                                                                  1/8/2026
 689     CDWG                 100.2210.561600.03711.5780.9990.0497.035.0000   EXPENDABLE COMPUTER EQUIPMENT     441501            26015231 2026    4      INV   P       267.85 1/30/2026 AH7IM6M                                                                1/21/2026
 689     CDWG                 100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      428769            25030954 2026    5      INV   P     6,669.68 11/20/2025 AG4CP9W                                                               10/8/2025
 689     CDWG                 100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT     425839            26001302 2026    5      INV   P       243.09 11/6/2025 AF2XJ2U                                                                7/30/2025
 689     CDWG                 100.2800.561600.00011.7800.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT     425909            26002891 2026    5      INV   P     1,753.23 11/6/2025 AF76L9F                                                                  9/3/2025
 689     CDWG                 100.2300.561100.00011.8720.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED     428166            26003579 2026    5      INV   P        91.74 11/20/2025 AG1RW7G                                                               9/19/2025
 689     CDWG                 100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          426592            26004252 2026    5      INV   P       140.51 11/14/2025 AG1SU8S                                                               9/20/2025
 689     CDWG                 100.1000.561100.00011.1130.1021.3050.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED     429567            26007825 2026    5      INV   P       163.32 12/5/2025 AG64T1T                                                                10/29/2025
 689     CDWG                 100.1000.561600.00011.5950.3011.3070.126.0000   EXPENDABLE COMPUTER EQUIPMENT     425349            26008617 2026    5      INV   P       255.11 11/14/2025 AG7N17V                                                               11/3/2025
 689     CDWG                 100.1000.561600.00011.5950.3011.3070.126.0000   EXPENDABLE COMPUTER EQUIPMENT     425513            26008617 2026    5      INV   P        36.57 11/14/2025 AG7VJ2W                                                               11/5/2025
 689     CDWG                 100.1000.561500.00011.5550.3011.3060.125.0000   EXPENDABLE EQUIPMENT              425789            26009449 2026    5      INV   P       241.78 11/14/2025 AG7XB4H                                                               11/5/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     433137            25025208 2026    6      INV   P   300,572.82 12/12/2025 AE7AT3PC           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     433135            25025208 2026    6      INV   P   295,013.52 12/12/2025 AE7AT3PD           Student Device Refresh BOE 3.10.2025 ITB 25‐599     6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     433134            25025208 2026    6      INV   P   165,667.14 12/12/2025 AE7AT3PH           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     434522            25025208 2026    6      INV   P   396,934.02 12/19/2025 AE7AT3PO           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     433132            25025208 2026    6      INV   P    81,165.78 12/12/2025 AE7G12EA           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     433094            25025208 2026    6      INV   P   185,310.00 12/12/2025 AE7ZY8IA           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     433093            25025208 2026    6      INV   P   186,421.86 12/12/2025 AE7ZY8IB           Student Device Refresh BOE 3.10.2025 ITB 25‐599     6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     433092            25025208 2026    6      INV   P   644,508.18 12/12/2025 AE7ZY8ID           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     433091            25025208 2026    6      INV   P    98,214.30 12/12/2025 AE7ZY8IE           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     433089            25025208 2026    6      INV   P   170,114.58 12/12/2025 AE7ZY8IF           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     433088            25025208 2026    6      INV   P   422,506.80 12/12/2025 AE7ZY8IG           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     433087            25025208 2026    6      INV   P   637,466.40 12/12/2025 AE7ZY8IH           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     433086            25025208 2026    6      INV   P   319,103.82 12/12/2025 AE7ZY8II           Student Device Refresh BOE 3.10.2025 ITB 25‐599     6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     433085            25025208 2026    6      INV   P    66,340.98 12/12/2025 AE7ZY8IJ           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     433084            25025208 2026    6      INV   P   271,664.46 12/12/2025 AE7ZY8IK           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432596            25025208 2026    6      INV   P   261,287.10 12/12/2025 AE7ZY8IL           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432594            25025208 2026    6      INV   P   383,962.32 12/12/2025 AE7ZY8IM           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432593            25025208 2026    6      INV   P   480,694.14 12/12/2025 AE7ZY8IN           Student Device Refresh BOE 3.10.2025 ITB 25‐599     6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432592            25025208 2026    6      INV   P   140,464.98 12/12/2025 AE7ZY8IO           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432591            25025208 2026    6      INV   P   199,022.94 12/12/2025 AE7ZY8IP           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432590            25025208 2026    6      INV   P   287,971.74 12/12/2025 AE7ZY8IQ           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432588            25025208 2026    6      INV   P   464,757.48 12/12/2025 AE7ZY8IR           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432585            25025208 2026    6      INV   P   437,331.60 12/12/2025 AE7ZY8IS           Student Device Refresh BOE 3.10.2025 ITB 25‐599     6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432583            25025208 2026    6      INV   P   122,304.60 12/12/2025 AE7ZY8IT           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432581            25025208 2026    6      INV   P   337,634.82 12/12/2025 AE7ZY8IU           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432579            25025208 2026    6      INV   P   166,779.00 12/12/2025 AE7ZY8IV           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432578            25025208 2026    6      INV   P   593,733.24 12/12/2025 AE7ZY8IW           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432576            25025208 2026    6      INV   P   330,593.04 12/12/2025 AE7ZY8IX           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432573            25025208 2026    6      INV   P   139,723.74 12/12/2025 AE7ZY8IY           Student Device Refresh BOE 3.10.2025 ITB 25‐599     6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432542            25025208 2026    6      INV   P   125,269.56 12/12/2025 AE7ZY8IZ           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     435321            25025208 2026    6      INV   P   382,850.46 1/6/2026 AE8983LG             Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     434525            25025208 2026    6      INV   P   194,575.50 12/19/2025 AE8983LK           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     434526            25025208 2026    6      INV   P   180,862.56 12/19/2025 AE8983LS           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432539            25025208 2026    6      INV   P   285,006.78 12/12/2025 AF8LK9EA           Student Device Refresh BOE 3.10.2025 ITB 25‐599     6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432535            25025208 2026    6      INV   P   320,956.92 12/12/2025 AF8LK9EB           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432533            25025208 2026    6      INV   P   154,919.16 12/12/2025 AF8LK9EC           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432531            25025208 2026    6      INV   P   258,692.76 12/12/2025 AF8LK9ED           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432530            25025208 2026    6      INV   P   164,925.90 12/12/2025 AF8LK9EE           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432527            25025208 2026    6      INV   P   113,780.34 12/12/2025 AF8LK9EF           Student Device Refresh BOE 3.10.2025 ITB 25‐599     6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     432526            25025208 2026    6      INV   P   227,560.68 12/12/2025 AF8LK9EG           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     434524            25025208 2026    6      INV   P   261,287.10 12/19/2025 AF8LK9EV           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     433130            25025208 2026    6      INV   P   260,545.86 12/12/2025 AF8R38KJ           Student Device Refresh BOE 3.10.2025 ITB 25‐599    6/23/2025
 689     CDWG                 100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                          430476            26000562 2026    6      INV   P       946.35 12/5/2025 AF1GA5L                                                                7/22/2025
 689     CDWG                 100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          433275            26004804 2026    6      INV   P        95.01 12/17/2025 AG1CQ7D                                                               9/17/2025
 689     CDWG                 100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED     421642            26005616 2026    6      INV   P    18,952.00 12/5/2025 AG4RE4S                                                                10/12/2025
 689     CDWG                 100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    430364            26005617 2026    6      INV   P    24,555.00 12/5/2025 AG3HE9Y                                                                10/2/2025
 689     CDWG                 100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                          433921            26008753 2026    6      INV   P       854.56 12/17/2025 AG7698F                                                               11/6/2025
 689     CDWG                 100.1000.561600.00011.1380.1021.0191.126.0000   EXPENDABLE COMPUTER EQUIPMENT     433925            26008981 2026    6      INV   P       144.36 12/17/2025 AG8WT4F                                                               11/12/2025
                                                                                                                                         Page 57 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                              FULL DESC            INVOICE DATE
                                                                                                                                                                                    DATE
 689     CDWG                   100.1000.561600.00011.1380.1021.0191.126.0000   EXPENDABLE COMPUTER EQUIPMENT     433930            26008981 2026    6      INV   P        43.35 12/17/2025 AG8YI6C                                                             11/13/2025
 689     CDWG                   402.1000.561500.40024.2560.1750.1061.030.2026   EXPENDABLE EQUIPMENT              433907            26008983 2026    6      INV   P     4,446.00 12/17/2025 AG7867V                                                             11/7/2025
 689     CDWG                   589.1000.561600.74821.3440.9990.0272.090.0000   EXPENDABLE COMPUTER EQUIPMENT     433934            26009231 2026    6      INV   P       480.28 12/17/2025 AG97F7M                                                             11/21/2025
 689     CDWG                   589.1000.561600.74821.3440.9990.0272.090.0000   EXPENDABLE COMPUTER EQUIPMENT     433933            26009231 2026    6      INV   P        66.42 12/17/2025 AG9841Y                                                             11/23/2025
 689     CDWG                   402.1000.561600.40024.5550.1750.3060.030.2026   EXPENDABLE COMPUTER EQUIPMENT     429028            26009974 2026    6      INV   P     3,037.58 12/12/2025 AG9MR7U                                                             11/18/2025
 689     CDWG                   402.1000.561600.40024.5550.1750.3060.030.2026   EXPENDABLE COMPUTER EQUIPMENT     429885            26009974 2026    6      INV   P       981.72 12/12/2025 AG98C3X                                                             11/22/2025
 689     CDWG                   402.1000.561500.40024.5550.1750.3060.030.2026   EXPENDABLE EQUIPMENT              432042            26009974 2026    6      INV   P     6,504.56 12/12/2025 AH2NI6M                                                             12/5/2025
 689     CDWG                   402.1000.561100.40024.1400.1750.1104.030.2026   SUPPLIES ‐ TECHNOLOGY RELATED     430277            26010767 2026    6      INV   P     1,420.50 12/5/2025 AG9KQ4Q                                                              11/18/2025
 689     CDWG                   100.1000.561100.00011.3620.1021.0293.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     429886            26011363 2026    6      INV   P        29.00 12/5/2025 AG98C9F                                                              11/22/2025
 689     CDWG                   100.1000.561600.00011.5950.1041.3070.126.0000   EXPENDABLE COMPUTER EQUIPMENT     435053            26012186 2026    6      INV   P       289.71 12/22/2025 AH38I5J                                                             12/18/2025
 689     CDWG                   100.1000.561600.00011.5950.1041.3070.126.0000   EXPENDABLE COMPUTER EQUIPMENT     435059            26012187 2026    6      INV   P       336.86 12/22/2025 AH3278X                                                             12/17/2025
 689     CDWG                   100.1000.561600.00011.5950.1041.3070.126.0000   EXPENDABLE COMPUTER EQUIPMENT     435055            26012187 2026    6      INV   P       115.32 12/22/2025 AH38I5G                                                             12/18/2025
 689     CDWG                   100.2213.561500.00011.8550.9990.8010.020.0000   EXPENDABLE EQUIPMENT              433186            26012314 2026    6      INV   P       585.00 12/17/2025 AH2ZZ2R                                                             12/9/2025
 689     CDWG                   100.2300.561100.00011.7340.9990.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED     432040            26012472 2026    6      INV   P       282.58 12/12/2025 AH2T92Y                                                             12/8/2025
 689     CDWG                   100.1000.561600.00011.5060.1041.0407.125.0000   EXPENDABLE COMPUTER EQUIPMENT     434497            26013127 2026    6      INV   P       278.16 1/16/2026 AH3P18Q                                                              12/15/2025
 689     CDWG                   100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT     437384            26005825 2026    7      INV   P       202.11 1/15/2026 AH5SQ4R                                                               1/7/2026
 689     CDWG                   100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT     437387            26005825 2026    7      INV   P        91.34 1/15/2026 AH5TY3I                                                               1/8/2026
 689     CDWG                   100.1000.561600.00011.5810.1081.0506.124.0000   EXPENDABLE COMPUTER EQUIPMENT     437401            26005901 2026    7      INV   P       730.53 1/15/2026 AH5ZB2C                                                               1/9/2026
 689     CDWG                   580.2213.561100.16221.7560.9990.8010.090.2021   SUPPLIES ‐ TECHNOLOGY RELATED     435983            26008925 2026    7      INV   P       181.81 1/28/2026 AH48H2H                                                              12/31/2025
 689     CDWG                   580.2213.561500.16221.7560.9990.8010.090.2021   EXPENDABLE EQUIPMENT              435983            26008925 2026    7      INV   P       350.65 1/28/2026 AH48H2H                                                              12/31/2025
 689     CDWG                   100.1000.561500.00011.2350.1021.4059.123.0000   EXPENDABLE EQUIPMENT              436290            26009937 2026    7      INV   P       452.68 1/9/2026 AH2E58V                                                                12/4/2025
 689     CDWG                   402.1000.561600.40024.2350.1750.4059.030.2026   EXPENDABLE COMPUTER EQUIPMENT     436284            26010723 2026    7      INV   P     2,837.84 1/9/2026 AH3131I                                                               12/12/2025
 689     CDWG                   100.1000.561100.00011.3620.1021.0293.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     435975            26011363 2026    7      INV   P     2,871.00 1/6/2026 AH49J7X                                                                 1/1/2026
 689     CDWG                   100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED     435448            26011512 2026    7      INV   P       655.12 1/6/2026 AH1BS1Z                                                               11/24/2025
 689     CDWG                   100.1000.561100.00011.5950.3011.3070.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     439437            26011566 2026    7      INV   P       147.19 1/28/2026 AH1H31G                                                              11/25/2025
 689     CDWG                   100.1000.561600.00011.5950.1041.3070.126.0000   EXPENDABLE COMPUTER EQUIPMENT     435040            26012186 2026    7      INV   P     1,086.66 1/6/2026 AH3279B                                                               12/17/2025
 689     CDWG                   100.2213.561500.00011.8550.9990.8010.020.0000   EXPENDABLE EQUIPMENT              435979            26012314 2026    7      CRM   P      (585.00) 1/6/2026 AH4458R                                                              12/30/2025
 689     CDWG                   402.1000.561000.40024.1520.1750.3053.030.2026   SUPPLIES                          437458            26012588 2026    7      INV   P       872.10 1/15/2026 AH5GS3H                                                                1/5/2026
 689     CDWG                   622.3100.561100.00062.8200.9990.8015.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED     439483            26012803 2026    7      INV   P       907.60 1/28/2026 AH24P3R                                                              12/10/2025
 689     CDWG                   100.1000.561500.00011.5740.1041.0103.126.0000   EXPENDABLE EQUIPMENT              438691            26013485 2026    7      INV   P     3,265.20 1/28/2026 AH5HE8R                                                                1/6/2026
 689     CDWG                   100.1000.561600.00011.5950.1041.3070.126.0000   EXPENDABLE COMPUTER EQUIPMENT     435507            26013486 2026    7      INV   P       336.86 1/6/2026 AH39A5Q                                                               12/18/2025
 689     CDWG                   100.1000.561600.00011.5950.1041.3070.126.0000   EXPENDABLE COMPUTER EQUIPMENT     435499            26013486 2026    7      INV   P       115.32 1/6/2026 AH4EL6B                                                               12/19/2025
 689     CDWG                   100.2213.561500.00011.8550.9990.8010.020.0000   EXPENDABLE EQUIPMENT              435536            26013678 2026    7      INV   P       224.49 1/16/2026 AH4KR1T                                                              12/22/2025
 689     CDWG                   100.2213.561500.00011.8550.9990.8010.020.0000   EXPENDABLE EQUIPMENT              435977            26013678 2026    7      INV   P     2,693.88 1/16/2026 AH44N1L                                                              12/30/2025
 689     CDWG                   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                          441474            26014150 2026    7      INV   P       273.28 1/30/2026 AH7S38W                                                              1/23/2026
 689     CDWG                   100.2220.561000.00911.3090.1310.0188.126.0000   SUPPLIES                          441474            26014150 2026    7      INV   P       273.28 1/30/2026 AH7S38W                                                              1/23/2026
 689     CDWG                   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                          437215            26014151 2026    7      INV   P        27.90 1/15/2026 AH5FV5Z                                                               1/5/2026
 689     CDWG                   402.1000.561100.40024.3480.1750.4065.030.2026   SUPPLIES ‐ TECHNOLOGY RELATED     439756            26015229 2026    7      INV   P     4,698.12 1/28/2026 AH7I79T                                                              1/22/2026
 689     CDWG                   100.2210.561600.03711.5780.9990.0497.035.0000   EXPENDABLE COMPUTER EQUIPMENT     441515            26015231 2026    7      INV   P        35.05 1/30/2026 AH7QE6I                                                              1/23/2026
 689     CDWG                   100.1000.561100.00011.4960.1021.1071.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED     441267            26015234 2026    7      INV   P       508.25 1/28/2026 AH6IL6Q                                                               1/14/2026
 689     CDWG                   100.1000.561100.00011.4960.1021.1071.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED     441268            26015234 2026    7      INV   P     1,016.50 1/28/2026 AH6J11A                                                               1/14/2026
 689     CDWG                   100.1000.561000.00011.5780.3011.0497.125.0000   SUPPLIES                          439766            26015251 2026    7      INV   P     6,558.42 1/28/2026 AH7C47V                                                               1/21/2026
 689     CDWG                   100.2300.561500.02911.7830.9990.8010.026.0000   EXPENDABLE EQUIPMENT              441512            26015841 2026    7      INV   P     1,467.08 1/30/2026 AH7NV2B                                                               1/22/2026
9999     Cecilia walker         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410272                0    2026    3      INV   P         9.25 9/12/2025 SRR‐9145879                                                          8/25/2025
3168     Cedar Grove ES         100.2700.518000.00011.8730.9990.8010.092.0000   BUS DRIVERS                       408295            25032527 2026    2      INV   P       120.00 8/22/2025 35593                                                                5/23/2025
3168     Cedar Grove ES         100.2700.562000.00011.8730.9990.8010.092.0000   ENERGY / ELECTRICITY              408295            25032527 2026    2      INV   P        90.00 8/22/2025 35593                                                                5/23/2025
2326     CEDAR GROVE HS         100.1000.561000.00011.5190.2021.0172.125.0000   SUPPLIES                          434571            26011844 2026    6      INV   P       800.00 12/19/2025 26011844                                                            12/17/2025
2326     CEDAR GROVE HS         100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          438653            26015237 2026    7      INV   P       250.00 1/28/2026 SUPPLY220                                                            12/31/2025
2326     CEDAR GROVE HS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438907            26015764 2026    7      INV   P       777.00 1/20/2026 438907                                                               1/20/2026
2326     CEDAR GROVE HS         607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    439486            26015850 2026    7      INV   P       852.39 1/28/2026 2026‐91                                                              1/13/2026
3170     Cedar Grove MS         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400019            25016369 2026    1      INV   P       270.00 7/3/2025 DACC 2/15/2025 ‐ Rei                                                   7/3/2025
9999     CENGAGE LEARNING INC   100.2220.553200.00911.5490.1310.0797.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    423106                0    2026    3      INV   P     1,093.95            423106                                                              9/27/2025
9999     CENGAGE LEARNING INC   100.2220.553200.00911.5490.1310.0797.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    423107                0    2026    3      INV   P     1,192.76            423107                                                               9/27/2025
10572    CENTEGIX               305.4000.573400.21435.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH     405846            25031340 2026    2      INV   P     3,000.00 8/8/2025 INV6548                SPLOST/PO REQUEST FOR CROSS KEYS HS PROJECT      8/4/2025
10572    CENTEGIX               100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     406269            26001558 2026    2      INV   P    12,600.00 8/8/2025 INV5205                                                               4/14/2025
10572    CENTEGIX               100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     407881            26002279 2026    2      INV   P    11,700.00 8/22/2025 INV5203                                                              4/14/2025
10572    CENTEGIX               100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              411344            26002358 2026    2      INV   P     2,030.00 8/29/2025 INV6827                                                              8/27/2025
10572    CENTEGIX               100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     410343            26002361 2026    2      INV   P     6,872.73 8/29/2025 INV5204‐B                                                            4/14/2025
10572    CENTEGIX               100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     410340            26002362 2026    2      INV   P    18,327.27 8/29/2025 INV5204‐A                                                            4/14/2025
10572    CENTEGIX               100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      408745            26002801 2026    2      INV   P   110,400.00 8/22/2025 INV6022                                                              6/23/2025
10572    CENTEGIX               100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     408745            26002801 2026    2      INV   P   993,600.00 8/22/2025 INV6022                                                              6/23/2025
10572    CENTEGIX               305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     416844            25019680 2026    3      INV   P     3,000.00 9/29/2025 INV6777               PURCHASE ORDER REQUEST NANCY CREEK ES          8/19/2025
                                                                                                                                           Page 58 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                               FULL DESC                    INVOICE DATE
                                                                                                                                                                                    DATE
10572    CENTEGIX               305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     416832            25030583 2026    3      INV   P     1,500.00 9/29/2025 INV5982                 SPLOST/PURCHASE ORDER REQUEST/REDAN MS                6/13/2025
10572    CENTEGIX               305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     416831            25030586 2026    3      INV   P     1,500.00 9/29/2025 INV5983                 SPLOST/PURCHASE ORDER REQUEST/FAIRINGTON ES           6/13/2025
10572    CENTEGIX               305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     416829            25030587 2026    3      INV   P     1,500.00 9/29/2025 INV5984                 SPLOST/PURCHASE ORDER REQUEST/SALEM MS                6/13/2025
10572    CENTEGIX               305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     416843            26001647 2026    3      INV   P     1,500.00 9/29/2025 INV6774                 SPLOST PO REQUEST FOR CHAMPION THEME MS               8/19/2025
10572    CENTEGIX               300.4000.572000.01430.7520.9990.3051.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417976            26001934 2026    3      INV   P     3,000.00 9/30/2025 INV6775                 PO REQUEST FOR BRIARLAKE ES                           8/19/2025
10572    CENTEGIX               100.2660.553200.40211.7510.9990.8010.010.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    423809            26002754 2026    4      INV   P    11,200.00 11/3/2025 INV7214                                                                       10/6/2025
10572    CENTEGIX               305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     428524            25017582 2026    5      INV   P     3,000.00 11/24/2025 INV6776                PURCHASE ORDER REQUEST FOR LIVSEY ES                  8/19/2025
10572    CENTEGIX               306.4000.572000.24736.7520.9990.4052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     428580            26001645 2026    5      INV   P     3,500.00 11/24/2025 INV6802                SPLOST PO REQUEST FOR MURPHY CANDLER ES               8/26/2025
10572    CENTEGIX               100.2660.553200.40211.7510.9990.8010.010.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    440763            26002753 2026    7      INV   P     2,400.00 1/28/2026 INV7836                                                                       1/26/2026
10572    CENTEGIX               100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              437509            26005118 2026    7      INV   P     4,030.00 1/15/2026 INV7757                                                                       1/12/2026
 406     CENTENNIAL CONTRACTO   305.4000.572000.35735.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401885            24010185 2026    1      INV   P   254,125.00 7/17/2025 BVMSBR‐18               35735.RFP_23‐752‐017.MAJSYSREPL_GC.CENTENNIAL_BRIA    6/30/2025
 406     CENTENNIAL CONTRACTO   305.4000.572000.35135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401910            24010195 2026    1      INV   P   323,463.60 7/17/2025 HMMBSR‐16               35135.RFP_23‐752‐017.MAJSYSREPL_GC.CENTENNIAL HEND     6/30/2025
 406     CENTENNIAL CONTRACTO   305.4000.572000.21335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     403742            25025606 2026    1      INV   P   488,030.82 8/22/2025 CHSCI‐8                 BLANKET PURCHASE ORDER REQUEST FOR CLARKSTON HS       6/30/2025
 406     CENTENNIAL CONTRACTO   305.4000.572000.35735.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     409090            24010185 2026    2      INV   P   132,989.50 8/22/2025 BVMSBR‐19               35735.RFP_23‐752‐017.MAJSYSREPL_GC.CENTENNIAL_BRIA    7/31/2025
 406     CENTENNIAL CONTRACTO   305.4000.572000.35735.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     416845            24010185 2026    3      INV   P    34,876.40 9/29/2025 BVMSBR‐20               35735.RFP_23‐752‐017.MAJSYSREPL_GC.CENTENNIAL_BRIA    8/30/2025
 406     CENTENNIAL CONTRACTO   305.4000.572000.35135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417246            24010195 2026    3      INV   P   194,237.67 9/29/2025 HMMBSR‐17               35135.RFP_23‐752‐017.MAJSYSREPL_GC.CENTENNIAL HEND    7/31/2025
 406     CENTENNIAL CONTRACTO   305.4000.572000.21335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415375            25025606 2026    3      INV   P   986,596.14 9/19/2025 CHSCI‐9                 BLANKET PURCHASE ORDER REQUEST FOR CLARKSTON HS       7/31/2025
 406     CENTENNIAL CONTRACTO   305.4000.572000.36435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     425886            24006220 2026    5      INV   P    47,066.23 11/6/2025 HAW17                   RFP_23‐752‐019.Centennial.SPL‐V.GC_HawthorneES         8/30/2025
 406     CENTENNIAL CONTRACTO   305.4000.572000.21335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     425878            25025606 2026    5      INV   P    91,787.57 11/6/2025 CHSCI‐11                BLANKET PURCHASE ORDER REQUEST FOR CLARKSTON HS        9/30/2025
 406     CENTENNIAL CONTRACTO   305.4000.572000.35735.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     434447            24010185 2026    6      INV   P   479,837.31 12/19/2025 BVMSBR‐21              35735.RFP_23‐752‐017.MAJSYSREPL_GC.CENTENNIAL_BRIA    10/31/2025
 406     CENTENNIAL CONTRACTO   305.4000.572000.35735.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     435558            24010185 2026    6      INV   P   160,151.25 1/6/2026 BVMSBR‐22                35735.RFP_23‐752‐017.MAJSYSREPL_GC.CENTENNIAL_BRIA    11/30/2025
 406     CENTENNIAL CONTRACTO   305.4000.572000.21335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     434428            25025606 2026    6      INV   P    78,006.22 12/19/2025 CHSCI‐10               BLANKET PURCHASE ORDER REQUEST FOR CLARKSTON HS       8/30/2025
7044     CENTER FOR APPLIED L   100.2213.581000.00011.8550.9990.8010.020.0000   DUES AND FEES                     440402                0    2026    7      INV   P       180.00            440402                                                                       12/27/2025
16926    CENTER FOR EFFECTIVE   100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      402579            25021446 2026    1      INV   P    66,225.00 7/28/2025 3001                                                                          7/21/2025
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412849            26004057 2026    3      INV   P     1,064.95 9/10/2025 670327                                                                        8/20/2025
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414432            26004172 2026    3      INV   P       591.45 9/15/2025 677461                                                                        8/28/2025
 387     CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420008            26007102 2026    4      INV   P       899.95 10/8/2025 697386                                                                         10/8/2025
 387     CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420022            26007150 2026    4      INV   P       500.00 10/8/2025 670545                                                                         8/20/2025
 387     CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422171            26007902 2026    4      INV   P       497.25 10/17/2025 670545‐1                                                                     10/16/2025
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422601            26008034 2026    4      INV   P       554.95 10/22/2025 701922                                                                       10/22/2025
 387     CENTER FOR PUPPETRY    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          422553            26008131 2026    4      INV   P       314.95 10/22/2025 708270                                                                       10/2/2025
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424063            26008376 2026    4      INV   P       614.95 10/29/2025 665942                                                                       10/29/2025
88888    Center for Puppetry    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428196                0    2026    5      INV   P       752.45 11/17/2025 665059                                                                       8/14/2025
 387     CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425305            26009167 2026    5      INV   P       400.00 11/3/2025 656236                                                                        11/3/2025
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426197            26009914 2026    5      INV   P       479.95 11/7/2025 11072025                                                                      11/7/2025
 387     CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426535            26010028 2026    5      INV   P     1,034.95 11/11/2025 697405                                                                       11/11/2025
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427348            26010313 2026    5      INV   P       400.00 11/13/2025 725591                                                                       10/28/2025
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427937            26010517 2026    5      INV   P       400.00 11/14/2025 155984                                                                       11/14/2025
 387     CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428637            26010847 2026    5      INV   P       564.95 11/19/2025 695092                                                                       11/17/2025
 387     CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428549            26010876 2026    5      INV   P       602.45 11/18/2025 689027                                                                       11/18/2025
 387     CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428847            26011032 2026    5      INV   P       452.45 11/19/2025 656236a                                                                      11/19/2025
 387     CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429035            26011159 2026    5      INV   P       564.95 11/20/2025 131536                                                                       11/20/2025
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430275            26010685 2026    6      INV   P       659.95 12/1/2025 689989                                                                        9/10/2025
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430289            26011654 2026    6      INV   P       779.95 12/1/2025 707415                                                                        12/1/2025
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430321            26011681 2026    6      INV   P       627.45 12/2/2025 725591‐1                                                                      10/28/2025
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431893            26012282 2026    6      INV   P       586.45 12/8/2025 7094969                                                                       12/8/2025
 387     CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434534            26013797 2026    6      INV   P     1,372.45 12/18/2025 Order Number: 668760                                                         12/18/2025
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436929            26014890 2026    7      INV   P       684.95 1/8/2026 671408                                                                          8/21/2025
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437520            26014923 2026    7      INV   P       500.00 1/12/2026 769187                                                                         1/12/2026
 387     CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437345            26015039 2026    7      INV   P       884.95 1/10/2026 726382                                                                         1/10/2026
 387     CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437791            26015360 2026    7      INV   P     2,475.45 1/13/2026 437791                                                                        1/13/2026
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438712            26015464 2026    7      INV   P     1,417.50 1/16/2026 661652                                                                        8/10/2025
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438981            26015734 2026    7      INV   P       614.95 1/20/2026 714819                                                                        1/20/2026
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441529            26016093 2026    7      INV   P       517.45 1/29/2026 722338                                                                        1/29/2026
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440059            26016208 2026    7      INV   P       852.45 1/23/2026 746391                                                                        11/19/2025
 387     CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439947            26016238 2026    7      INV   P       802.45 1/23/2026 730477                                                                        1/23/2026
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441191            26016537 2026    7      INV   P       314.95 1/28/2026 722868‐1                                                                      10/23/2025
 387     CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441535            26016767 2026    7      INV   P       759.95 1/29/2026 769187‐1                                                                      1/29/2026
10540    CENTER FOR THE COLLA   402.1000.561000.40024.3150.1750.3064.030.2025   SUPPLIES                          405839            25030105 2026    1      INV   P    12,636.00 8/8/2025 INV261918                                                                      7/30/2025
10540    CENTER FOR THE COLLA   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                          414606            25030827 2026    3      INV   P     1,134.00 9/19/2025 INV262328                                                                      8/11/2025
2428     CENTER FOR VISUALLY    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      419934            26002843 2026    4      INV   P     3,090.00 10/10/2025 25.009                                                                       9/26/2025
17911    CENTRALSQUARE TECHNO   100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      412057            26003394 2026    3      INV   P    29,484.77 9/5/2025 442348                                                                         7/14/2025
                                                                                                                                           Page 59 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE                            FULL DESC             INVOICE DATE
                                                                                                                                                                                    DATE
17911    CENTRALSQUARE TECHNO   100.2660.553200.40211.7510.9990.8010.010.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    440756            26013542 2026    7      INV   P    94,623.72 1/28/2026 444195                                                                 8/11/2025
2384     CENTRICITY             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428548            26010515 2026    5      INV   P       890.00 11/18/2025 skillsusajackets0962                                                  10/1/2025
2384     CENTRICITY             100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                          432362            26006449 2026    6      INV   P     3,455.00 12/12/2025 271854‐1                                                              10/27/2025
2384     CENTRICITY             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          436766            26014778 2026    7      INV   P        90.00 1/8/2026 FCCLASTORE                                                               1/6/2026
2384     CENTRICITY             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          441322            26016617 2026    7      INV   P       393.00 1/28/2026 361411‐B                                                               1/28/2026
18067    CENTURY LLC            607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      439224            26007076 2026    7      INV   P       357.00 1/28/2026 101200016                                                              10/13/2025
 561     CERTIPORT              100.1000.553200.00011.5740.3011.0103.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408157            25026565 2026    2      INV   P     3,070.00 8/22/2025 28918565                                                               6/27/2025
 561     CERTIPORT              404.2100.561000.05821.7950.2820.8010.094.2025   SUPPLIES                          414509            26002406 2026    3      INV   P     5,599.36 9/19/2025 29874659                                                               9/12/2025
 561     CERTIPORT              100.2100.561000.00011.7380.9990.8010.094.0000   SUPPLIES                          426171            26008672 2026    5      INV   P    22,199.08 11/14/2025 30291748                                                              11/4/2025
 561     CERTIPORT              100.1000.553200.00011.7380.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    427553            26009933 2026    5      INV   P    21,000.00 11/14/2025 30314962                                                              11/11/2025
 561     CERTIPORT              100.1000.564000.00011.7580.9990.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS      431775            26009648 2026    6      INV   P   200,000.00 12/12/2025 30338383                                                              11/19/2025
 561     CERTIPORT              406.1000.553200.38321.7940.3324.8010.035.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    435004            26009348 2026    7      INV   P       320.00 1/6/2026 30310145                                                                11/10/2025
 561     CERTIPORT              100.1000.553200.00011.5290.3011.4054.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    438856            26011231 2026    7      INV   P     1,650.00 1/28/2026 30418895                                                               12/18/2025
 561     CERTIPORT              100.1000.553200.00011.5190.3011.0172.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    434999            26011565 2026    7      INV   P     1,899.00 1/6/2026 30378306                                                                12/4/2025
 561     CERTIPORT              100.2100.561000.00011.7380.9990.8010.094.0000   SUPPLIES                          438366            26013845 2026    7      INV   P     1,908.90 1/15/2026 30592249                                                               1/13/2026
 561     CERTIPORT              100.2100.561000.00011.7380.9990.8010.094.0000   SUPPLIES                          438704            26014588 2026    7      INV   P    23,314.70 1/28/2026 30592115                                                               1/13/2026
9999     CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409721                0    2026    1      INV   P        79.26            409721                                                                7/28/2025
9999     CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423124                0    2026    3      INV   P       275.93            423124                                                                9/27/2025
9999     CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423125                0    2026    3      INV   P       483.00            423125                                                                9/27/2025
9999     CES 68                 100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    427834                0    2026    4      INV   P       275.45            427834                                                                10/27/2025
9999     CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430022                0    2026    4      INV   P       739.54            430022                                                                10/27/2025
9999     CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432772                0    2026    5      INV   P        55.63            432772                                                                11/27/2025
9999     CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432793                0    2026    5      INV   P       167.94            432793                                                                11/27/2025
9999     CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440259                0    2026    7      INV   P        29.10            440259                                                                12/27/2025
 160     CEV MULTIMEDIA, LTD.   406.1000.553200.38321.7940.3324.8010.035.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    436439            26013088 2026    7      INV   P    99,200.00 1/9/2026 INV‐18106                                                               12/15/2025
 700     CF MEDICAL, INC.       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          400116            25031365 2026    1      INV   P       171.00 7/24/2025 1705CFM                                                                 5/9/2025
 700     CF MEDICAL, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400116            25031365 2026    1      INV   P        15.00 7/24/2025 1705CFM                                                                 5/9/2025
 700     CF MEDICAL, INC.       100.2300.561600.00011.7090.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT     400108            25032373 2026    1      INV   P    22,200.00 7/7/2025 38874                                                                    7/2/2025
 700     CF MEDICAL, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403242            26000849 2026    1      INV   P       104.00 7/24/2025 072325                                                                 7/24/2025
 700     CF MEDICAL, INC.       589.1000.561500.74921.2500.9990.4060.090.0000   EXPENDABLE EQUIPMENT              406539            25020438 2026    2      INV   P        70.00 8/15/2025 38467                                                                   4/4/2025
 700     CF MEDICAL, INC.       100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                          407709            25025264 2026    2      INV   P       189.00 8/15/2025 38694                                                                  5/21/2025
 700     CF MEDICAL, INC.       100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                          412188            25024820 2026    3      INV   P       357.00 9/5/2025 38695                                                                   5/21/2025
 700     CF MEDICAL, INC.       100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          416983            25030533 2026    3      INV   P       253.00 9/29/2025 38786                                                                  6/17/2025
 700     CF MEDICAL, INC.       100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          415779            26001206 2026    3      INV   P       193.00 9/29/2025 39171                                                                   9/5/2025
 700     CF MEDICAL, INC.       100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                          414822            26002082 2026    3      INV   P       189.00 9/19/2025 39204                                                                  9/11/2025
 700     CF MEDICAL, INC.       100.1000.561000.00011.5740.1041.0103.126.0000   SUPPLIES                          415188            26002083 2026    3      INV   P       309.00 9/19/2025 39203                                                                  9/11/2025
 700     CF MEDICAL, INC.       100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                          417240            26002963 2026    3      INV   P       192.00 9/30/2025 39225                                                                  9/19/2025
 700     CF MEDICAL, INC.       100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          419516            26002312 2026    4      INV   P       231.00 10/10/2025 39202                                                                 9/11/2025
 700     CF MEDICAL, INC.       100.1000.561500.00011.1390.1021.0309.127.0000   EXPENDABLE EQUIPMENT              419257            26002962 2026    4      INV   P       694.00 10/10/2025 39231                                                                 9/19/2025
 700     CF MEDICAL, INC.       100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                          424760            26004809 2026    4      INV   P       160.00 11/6/2025 175024                                                                 10/10/2025
 700     CF MEDICAL, INC.       100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                          422629            26005355 2026    4      INV   P       343.00 10/27/2025 39270                                                                 9/23/2025
 700     CF MEDICAL, INC.       100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          426831            26005354 2026    5      INV   P       160.00 11/14/2025 175025                                                                10/10/2025
 700     CF MEDICAL, INC.       100.1000.561000.00011.5700.1081.0290.124.0000   SUPPLIES                          425939            26005357 2026    5      INV   P       257.00 11/6/2025 174996                                                                 10/9/2025
 700     CF MEDICAL, INC.       100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                          427172            26006445 2026    5      INV   P       490.00 11/14/2025 174911                                                                10/3/2025
 700     CF MEDICAL, INC.       100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT              427172            26006445 2026    5      INV   P     1,110.00 11/14/2025 174911                                                                10/3/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.20536.7520.9990.8700.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     408712            25018643 2026    2      INV   P     2,250.00 8/22/2025 25104                   PURCHASE ORDER REQUEST BARACK H. OBAMA ES      5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.20536.7520.9990.8700.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     408829            25018643 2026    2      INV   P     3,375.00 8/22/2025 25139                   PURCHASE ORDER REQUEST BARACK H. OBAMA ES      6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.20536.7520.9990.8700.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     411370            25018643 2026    2      INV   P     4,500.00 8/29/2025 25174                   PURCHASE ORDER REQUEST BARACK H. OBAMA ES      7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.23536.7520.9990.0909.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     408768            25018644 2026    2      INV   P     2,250.00 8/22/2025 25114                   PURCHASE ORDER REQUEST JOHN ROBERT LEWIS ES    5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.23536.7520.9990.0909.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     411379            25018644 2026    2      INV   P     4,500.00 8/29/2025 25184                   PURCHASE ORDER REQUEST JOHN ROBERT LEWIS ES    7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22936.7520.9990.5057.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     408728            25018645 2026    2      INV   P     2,250.00 8/22/2025 25112                   PURCHASE ORDER REQUEST HAWTHORNE ES            5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22936.7520.9990.5057.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     409010            25018645 2026    2      INV   P     3,375.00 8/22/2025 25148                   PURCHASE ORDER REQUEST HAWTHORNE ES            6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22936.7520.9990.5057.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     411376            25018645 2026    2      INV   P     4,500.00 8/29/2025 25182                   PURCHASE ORDER REQUEST HAWTHORNE ES            7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22636.7520.9990.0107.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     408727            25018646 2026    2      INV   P     2,250.00 8/22/2025 25111                   PURCHASE ORDER REQUEST FLATROCK ES             5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22636.7520.9990.0107.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     409009            25018646 2026    2      INV   P     3,375.00 8/22/2025 25147                   PURCHASE ORDER REQUEST FLATROCK ES             6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22636.7520.9990.0107.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     411375            25018646 2026    2      INV   P     4,500.00 8/29/2025 25181                   PURCHASE ORDER REQUEST FLATROCK ES             7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.24236.7520.9990.0197.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     408779            25018647 2026    2      INV   P     2,250.00 8/22/2025 25116                   PURCHASE ORDER REQUEST MARBUT ES               5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.24236.7520.9990.0197.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     409016            25018647 2026    2      INV   P     3,375.00 8/22/2025 25152                   PURCHASE ORDER REQUEST MARBUT ES               6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.24236.7520.9990.0197.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     411381            25018647 2026    2      INV   P     4,500.00 8/29/2025 25186                   PURCHASE ORDER REQUEST MARBUT ES               7/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22536.7520.9990.5516.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     408721            25018648 2026    2      INV   P     2,250.00 8/22/2025 25110                   PURCHASE ORDER REQUEST FERNBANK ES             5/31/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22536.7520.9990.5516.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     409008            25018648 2026    2      INV   P     3,375.00 8/22/2025 25145                   PURCHASE ORDER REQUEST FERNBANK ES             6/30/2025
 929     CGLS ARCHITECTS INC    306.4000.572000.22536.7520.9990.5516.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     411374            25018648 2026    2      INV   P     4,500.00 8/29/2025 25180                   PURCHASE ORDER REQUEST FERNBANK ES             7/31/2025
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE                           FULL DESC                    INVOICE DATE
                                                                                                                                                                                    DATE
 929     CGLS ARCHITECTS INC   306.4000.572000.23436.7520.9990.0911.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408730            25018669 2026    2      INV   P     2,250.00   8/22/2025 25113              PURCHASE ORDER REQUEST INDIAN CREEK ES                5/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.23436.7520.9990.0911.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409012            25018669 2026    2      INV   P     3,375.00   8/22/2025 25149              PURCHASE ORDER REQUEST INDIAN CREEK ES                6/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.23436.7520.9990.0911.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411377            25018669 2026    2      INV   P     4,500.00   8/29/2025 25183              PURCHASE ORDER REQUEST INDIAN CREEK ES                7/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25136.7520.9990.0305.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411385            25018672 2026    2      INV   P     2,250.00   8/29/2025 25119              PURCHASE ORDER REQUEST OAKVIEW ES                     5/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25136.7520.9990.0305.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409018            25018672 2026    2      INV   P     3,375.00   8/22/2025 25155              PURCHASE ORDER REQUEST OAKVIEW ES                     6/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25136.7520.9990.0305.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411384            25018672 2026    2      INV   P     4,500.00   8/29/2025 25189              PURCHASE ORDER REQUEST OAKVIEW ES                     7/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25436.7520.9990.5416.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408787            25018673 2026    2      INV   P     2,250.00   8/22/2025 25120              PURCHASE ORDER REQUEST PEACHCREST ES                  5/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25436.7520.9990.5416.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409020            25018673 2026    2      INV   P     3,375.00   8/22/2025 25156              PURCHASE ORDER REQUEST PEACHCREST ES                  6/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25436.7520.9990.5416.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411386            25018673 2026    2      INV   P     4,500.00   8/29/2025 25190              PURCHASE ORDER REQUEST PEACHCREST ES                  7/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25636.7520.9990.5216.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408796            25018674 2026    2      INV   P     2,250.00   8/22/2025 25121              PURCHASE ORDER REQUEST PLEASANTDALE ES                5/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25636.7520.9990.5216.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409022            25018674 2026    2      INV   P     3,375.00   8/22/2025 25157              PURCHASE ORDER REQUEST PLEASANTDALE ES                6/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25636.7520.9990.5216.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411387            25018674 2026    2      INV   P     4,500.00   8/29/2025 25191              PURCHASE ORDER REQUEST PLEASANTDALE ES                7/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25736.7520.9990.0108.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408800            25018675 2026    2      INV   P     2,250.00   8/22/2025 25122              PURCHASE ORDER REQUEST PRINCETON ES                   5/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25736.7520.9990.0108.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409057            25018675 2026    2      INV   P     3,375.00   8/22/2025 25158              PURCHASE ORDER REQUEST PRINCETON ES                   6/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25736.7520.9990.0108.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411388            25018675 2026    2      INV   P     4,500.00   8/29/2025 25192              PURCHASE ORDER REQUEST PRINCETON ES                   7/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.26236.7520.9990.5316.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408802            25018676 2026    2      INV   P     2,250.00   8/22/2025 25123              PURCHASE ORDER REQUEST ROCKBRIDGE ES                  5/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.26236.7520.9990.5316.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409058            25018676 2026    2      INV   P     3,375.00   8/22/2025 25159              PURCHASE ORDER REQUEST ROCKBRIDGE ES                  6/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.26236.7520.9990.5316.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411389            25018676 2026    2      INV   P     4,500.00   8/29/2025 25193              PURCHASE ORDER REQUEST ROCKBRIDGE ES                  7/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.40236.7520.9990.0206.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408703            25018803 2026    2      INV   P     4,218.75   8/22/2025 25102              PURCHASE ORDER REQUEST ARABIA MTN HS                  5/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.40236.7520.9990.0206.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408816            25018803 2026    2      INV   P     6,328.12   8/22/2025 25137              PURCHASE ORDER REQUEST ARABIA MTN HS                  6/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.40236.7520.9990.0206.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411367            25018803 2026    2      INV   P     8,437.50   8/29/2025 25172              PURCHASE ORDER REQUEST ARABIA MTN HS                  7/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.20336.7520.9990.1818.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408710            25018806 2026    2      INV   P     2,250.00   8/22/2025 25103              PURCHASE ORDER REQUEST AUSTIN ES                      5/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.20336.7520.9990.1818.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408823            25018806 2026    2      INV   P     3,375.00   8/22/2025 25138              PURCHASE ORDER REQUEST AUSTIN ES                      6/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.20336.7520.9990.1818.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411369            25018806 2026    2      INV   P     4,500.00   8/29/2025 25173              PURCHASE ORDER REQUEST AUSTIN ES                      7/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.21736.7520.9990.0910.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408836            25018809 2026    2      INV   P     3,375.00   8/22/2025 25140              PURCHASE ORDER REQUEST DORAVILLE UNITED ES            6/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22036.7520.9990.0212.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409102            25018812 2026    2      INV   P     2,250.00   8/22/2025 25106              PURCHASE ORDER REQUST DUNWOODY ES                     5/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22036.7520.9990.0212.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409101            25018812 2026    2      INV   P     3,375.00   8/22/2025 25141              PURCHASE ORDER REQUST DUNWOODY ES                     6/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22136.7520.9990.0297.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408716            25018813 2026    2      INV   P     2,250.00   8/22/2025 25109              PURCHASE ORDER REQUEST EDWARD L. BOUIE ES             5/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22136.7520.9990.0297.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408838            25018813 2026    2      INV   P     3,375.00   8/22/2025 25144              PURCHASE ORDER REQUEST EDWARD L. BOUIE ES             6/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22136.7520.9990.0297.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411371            25018813 2026    2      INV   P     4,500.00   8/29/2025 25179              PURCHASE ORDER REQUEST EDWARD L. BOUIE ES             7/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.50436.7520.9990.5068.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408717            25018814 2026    2      INV   P     2,250.00   8/22/2025 25107              PURCHASE ORDER REQUEST EARLY LEARNING CENTER          5/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.50436.7520.9990.5068.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408839            25018814 2026    2      INV   P     3,375.00   8/22/2025 25142              PURCHASE ORDER REQUEST EARLY LEARNING CENTER          6/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.50436.7520.9990.5068.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411372            25018814 2026    2      INV   P     4,500.00   8/29/2025 25177              PURCHASE ORDER REQUEST EARLY LEARNING CENTER          7/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.50536.7520.9990.1625.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408719            25018816 2026    2      INV   P     4,218.75   8/22/2025 25108              PURCHASE ORDER REQUEST EAST CAMPUS/DEKALB ALT SCHO    5/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.50536.7520.9990.1625.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409007            25018816 2026    2      INV   P     6,328.12   8/22/2025 25143              PURCHASE ORDER REQUEST EAST CAMPUS/DEKALB ALT SCHO    6/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.50536.7520.9990.1625.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411373            25018816 2026    2      INV   P     8,437.50   8/29/2025 25178              PURCHASE ORDER REQUEST EAST CAMPUS/DEKALB ALT SCHO    7/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.41336.7520.9990.0103.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408732            25018820 2026    2      INV   P     4,218.75   8/22/2025 25117              PURCHASE ORDER REQUEST MLK JR HS                      5/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.41336.7520.9990.0103.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409014            25018820 2026    2      INV   P     6,328.12   8/22/2025 25153              PURCHASE ORDER REQUEST MLK JR HS                      6/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.41336.7520.9990.0103.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411378            25018820 2026    2      INV   P     8,437.50   8/29/2025 25187              PURCHASE ORDER REQUEST MLK JR HS                      7/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.41136.7520.9990.3060.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408776            25018822 2026    2      INV   P     4,218.75   8/22/2025 25115              PURCHASE ORDER REQUEST LAKESIDE HS                    5/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.41136.7520.9990.3060.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409015            25018822 2026    2      INV   P     6,328.12   8/22/2025 25151              PURCHASE ORDER REQUEST LAKESIDE HS                    6/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.41136.7520.9990.3060.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411380            25018822 2026    2      INV   P     8,437.50   8/29/2025 25185              PURCHASE ORDER REQUEST LAKESIDE HS                    7/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.41436.7520.9990.0105.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408784            25018824 2026    2      INV   P     4,218.75   8/22/2025 25118              PURCHASE ORDER REQUEST MILLER GROVE HS                5/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.41436.7520.9990.0105.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411383            25018824 2026    2      INV   P     6,328.12   8/29/2025 25154              PURCHASE ORDER REQUEST MILLER GROVE HS                6/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.41436.7520.9990.0105.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411382            25018824 2026    2      INV   P     8,437.50   8/29/2025 25188              PURCHASE ORDER REQUEST MILLER GROVE HS                7/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.26336.7520.9990.0405.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408806            25018825 2026    2      INV   P     2,250.00   8/22/2025 25124              PURCHASE ORDER REQUEST RONALD E MCNAIR DLA ESsa       5/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.26336.7520.9990.0405.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409059            25018825 2026    2      INV   P     3,375.00   8/22/2025 25160              PURCHASE ORDER REQUEST RONALD E MCNAIR DLA ESsa       6/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.26336.7520.9990.0405.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411390            25018825 2026    2      INV   P     4,500.00   8/29/2025 25194              PURCHASE ORDER REQUEST RONALD E MCNAIR DLA ESsa       7/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.26736.7520.9990.0912.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    408811            25018982 2026    2      INV   P     2,250.00   8/22/2025 25125              PURCHASE ORDER REQUEST SMOKE RISE ES                  5/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.26736.7520.9990.0912.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409103            25018982 2026    2      INV   P     3,375.00   8/22/2025 25161              PURCHASE ORDER REQUEST SMOKE RISE ES                  6/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.26736.7520.9990.0912.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    411391            25018982 2026    2      INV   P     4,500.00   8/29/2025 25195              PURCHASE ORDER REQUEST SMOKE RISE ES                  7/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.21736.7520.9990.0910.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    413003            25018809 2026    3      INV   P     2,250.00   9/12/2025 25105              PURCHASE ORDER REQUEST DORAVILLE UNITED ES            5/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.21736.7520.9990.0910.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    413002            25018809 2026    3      INV   P     4,500.00   9/12/2025 25175              PURCHASE ORDER REQUEST DORAVILLE UNITED ES            7/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22036.7520.9990.0212.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    413006            25018812 2026    3      INV   P     4,500.00   9/12/2025 25176              PURCHASE ORDER REQUST DUNWOODY ES                     7/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.20536.7520.9990.8700.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427602            25018643 2026    5      INV   P     2,250.00   11/17/2025 25246             PURCHASE ORDER REQUEST BARACK H. OBAMA ES             9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22936.7520.9990.5057.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427624            25018645 2026    5      INV   P     2,250.00   11/17/2025 25254             PURCHASE ORDER REQUEST HAWTHORNE ES                   9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22636.7520.9990.0107.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427622            25018646 2026    5      INV   P     2,250.00   11/17/2025 25253             PURCHASE ORDER REQUEST FLATROCK ES                    9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.24236.7520.9990.0197.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427628            25018647 2026    5      INV   P     2,250.00   11/18/2025 25258             PURCHASE ORDER REQUEST MARBUT ES                      9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22536.7520.9990.5516.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427621            25018648 2026    5      INV   P     2,250.00   11/18/2025 25252             PURCHASE ORDER REQUEST FERNBANK ES                    9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.23436.7520.9990.0911.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427626            25018669 2026    5      INV   P     2,250.00   11/17/2025 25255             PURCHASE ORDER REQUEST INDIAN CREEK ES                9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25136.7520.9990.0305.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427635            25018672 2026    5      INV   P     2,250.00   11/18/2025 25261             PURCHASE ORDER REQUEST OAKVIEW ES                     9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25436.7520.9990.5416.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427636            25018673 2026    5      INV   P     2,250.00   11/18/2025 25262             PURCHASE ORDER REQUEST PEACHCREST ES                  9/30/2025
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE                          FULL DESC                     INVOICE DATE
                                                                                                                                                                                     DATE
 929     CGLS ARCHITECTS INC   306.4000.572000.25636.7520.9990.5216.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427638            25018674 2026    5      INV   P     2,250.00   11/18/2025 25263             PURCHASE ORDER REQUEST PLEASANTDALE ES                 9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25736.7520.9990.0108.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427640            25018675 2026    5      INV   P     2,250.00   11/18/2025 25264             PURCHASE ORDER REQUEST PRINCETON ES                   9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.26236.7520.9990.5316.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427641            25018676 2026    5      INV   P     2,250.00   11/18/2025 25265             PURCHASE ORDER REQUEST ROCKBRIDGE ES                  9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.40236.7520.9990.0206.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427591            25018803 2026    5      INV   P     4,218.75   11/18/2025 25244             PURCHASE ORDER REQUEST ARABIA MTN HS                  9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.20336.7520.9990.1818.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427600            25018806 2026    5      INV   P     2,250.00   11/17/2025 25245             PURCHASE ORDER REQUEST AUSTIN ES                      9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.21736.7520.9990.0910.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427604            25018809 2026    5      INV   P     2,250.00   11/17/2025 25247             PURCHASE ORDER REQUEST DORAVILLE UNITED ES            9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22036.7520.9990.0212.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427609            25018812 2026    5      INV   P     2,250.00   11/17/2025 25248             PURCHASE ORDER REQUST DUNWOODY ES                      9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22136.7520.9990.0297.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427618            25018813 2026    5      INV   P     2,250.00   11/18/2025 25251             PURCHASE ORDER REQUEST EDWARD L. BOUIE ES             9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.50436.7520.9990.5068.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427615            25018814 2026    5      INV   P     2,250.00   11/17/2025 25249             PURCHASE ORDER REQUEST EARLY LEARNING CENTER          9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.50536.7520.9990.1625.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427617            25018816 2026    5      INV   P     4,218.75   11/18/2025 25250             PURCHASE ORDER REQUEST EAST CAMPUS/DEKALB ALT SCHO    9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.41336.7520.9990.0103.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427630            25018820 2026    5      INV   P     4,218.75   11/18/2025 25259             PURCHASE ORDER REQUEST MLK JR HS                      9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.41136.7520.9990.3060.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427627            25018822 2026    5      INV   P     4,218.75   11/18/2025 25257             PURCHASE ORDER REQUEST LAKESIDE HS                    9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.41436.7520.9990.0105.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427632            25018824 2026    5      INV   P     4,218.75   11/18/2025 25260             PURCHASE ORDER REQUEST MILLER GROVE HS                 9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.26336.7520.9990.0405.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427643            25018825 2026    5      INV   P     2,250.00   11/18/2025 25266             PURCHASE ORDER REQUEST RONALD E MCNAIR DLA ESsa       9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.26736.7520.9990.0912.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427645            25018982 2026    5      INV   P     2,250.00   11/18/2025 25267             PURCHASE ORDER REQUEST SMOKE RISE ES                  9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.24836.7520.9990.1063.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427647            25025122 2026    5      INV   P     4,050.00   11/18/2025 25269             BLANKET PURCHASE ORDER REQUEST/C REYNOLDS AT NANCY    9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.26936.7520.9990.0575.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427658            25027422 2026    5      INV   P     3,375.00   11/18/2025 25273             BLANKET PURCHASE ORDER REQUEST/STONE MILL ES          9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.50936.7520.9990.1623.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427662            25027428 2026    5      INV   P     6,328.12   11/18/2025 25274             BLANKET PURCHASE ORDER REQUEST/WARREN TECH            9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.26536.7520.9990.5065.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427649            25027430 2026    5      INV   P     4,050.00   11/18/2025 25270             BLANKET PURCHASE ORDER REQUEST/SAGAMORE HILLS ES       9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.41836.7520.9990.0497.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427654            25027785 2026    5      INV   P     6,328.12   11/18/2025 25272             BLANKET PURCHASE ORDER REQUEST/STEPHENSON HS          9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.20536.7520.9990.8700.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435650            25018643 2026    6      INV   P     1,500.00     1/6/2026 25281             PURCHASE ORDER REQUEST BARACK H. OBAMA ES             10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.23536.7520.9990.0909.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435670            25018644 2026    6      INV   P     1,500.00     1/6/2026 25291             PURCHASE ORDER REQUEST JOHN ROBERT LEWIS ES           10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22936.7520.9990.5057.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435668            25018645 2026    6      INV   P     1,500.00     1/6/2026 25289             PURCHASE ORDER REQUEST HAWTHORNE ES                   10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22636.7520.9990.0107.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435667            25018646 2026    6      INV   P     1,500.00    1/6/2026 25288              PURCHASE ORDER REQUEST FLATROCK ES                    10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.24236.7520.9990.0197.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435673            25018647 2026    6      INV   P     1,500.00     1/6/2026 25293             PURCHASE ORDER REQUEST MARBUT ES                      10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22536.7520.9990.5516.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435666            25018648 2026    6      INV   P     1,500.00     1/6/2026 25287             PURCHASE ORDER REQUEST FERNBANK ES                    10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.23436.7520.9990.0911.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435669            25018669 2026    6      INV   P     1,500.00     1/6/2026 25290             PURCHASE ORDER REQUEST INDIAN CREEK ES                10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25136.7520.9990.0305.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435676            25018672 2026    6      INV   P     1,500.00     1/6/2026 25296             PURCHASE ORDER REQUEST OAKVIEW ES                     10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.40236.7520.9990.0206.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435648            25018803 2026    6      INV   P     2,812.50     1/6/2026 25279             PURCHASE ORDER REQUEST ARABIA MTN HS                  10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.20336.7520.9990.1818.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435649            25018806 2026    6      INV   P     1,500.00    1/6/2026 25280              PURCHASE ORDER REQUEST AUSTIN ES                      10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.21736.7520.9990.0910.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435657            25018809 2026    6      INV   P     1,500.00    1/6/2026 25282              PURCHASE ORDER REQUEST DORAVILLE UNITED ES            10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22036.7520.9990.0212.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435658            25018812 2026    6      INV   P     1,500.00     1/6/2026 25283             PURCHASE ORDER REQUST DUNWOODY ES                     10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22136.7520.9990.0297.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435665            25018813 2026    6      INV   P     1,500.00     1/6/2026 25286             PURCHASE ORDER REQUEST EDWARD L. BOUIE ES             10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.50436.7520.9990.5068.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435671            25018814 2026    6      INV   P     1,500.00     1/6/2026 25284             PURCHASE ORDER REQUEST EARLY LEARNING CENTER          10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.50536.7520.9990.1625.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435664            25018816 2026    6      INV   P     2,812.50     1/6/2026 25285             PURCHASE ORDER REQUEST EAST CAMPUS/DEKALB ALT SCHO    10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.41336.7520.9990.0103.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435674            25018820 2026    6      INV   P     2,812.50     1/6/2026 25294             PURCHASE ORDER REQUEST MLK JR HS                      10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.41136.7520.9990.3060.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435672            25018822 2026    6      INV   P     2,812.50    1/6/2026 25292              PURCHASE ORDER REQUEST LAKESIDE HS                    10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.41436.7520.9990.0105.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435675            25018824 2026    6      INV   P     2,812.50     1/6/2026 25295             PURCHASE ORDER REQUEST MILLER GROVE HS                10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.26636.7520.9990.1616.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435578            25027988 2026    6      INV   P     3,375.00     1/6/2026 25271             SPLOST/BLANKET PURCHASE ORDER REQUEST/SHADOW ROCK     9/30/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.20536.7520.9990.8700.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438340            25018643 2026    7      INV   P     2,250.00   1/15/2026 25205              PURCHASE ORDER REQUEST BARACK H. OBAMA ES             8/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.23536.7520.9990.0909.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438349            25018644 2026    7      INV   P     2,250.00   1/15/2026 25215              PURCHASE ORDER REQUEST JOHN ROBERT LEWIS ES           8/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22936.7520.9990.5057.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438343            25018645 2026    7      INV   P     2,250.00   1/15/2026 25213              PURCHASE ORDER REQUEST HAWTHORNE ES                   8/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22636.7520.9990.0107.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438489            25018646 2026    7      INV   P     2,250.00   1/15/2026 25212              PURCHASE ORDER REQUEST FLATROCK ES                     8/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.24236.7520.9990.0197.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438351            25018647 2026    7      INV   P     2,250.00    1/15/2026 25217             PURCHASE ORDER REQUEST MARBUT ES                       8/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22536.7520.9990.5516.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438488            25018648 2026    7      INV   P     2,250.00    1/15/2026 25211             PURCHASE ORDER REQUEST FERNBANK ES                     8/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.23436.7520.9990.0911.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438347            25018669 2026    7      INV   P     2,250.00   1/15/2026 25214              PURCHASE ORDER REQUEST INDIAN CREEK ES                8/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25136.7520.9990.0305.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438354            25018672 2026    7      INV   P     2,250.00   1/15/2026 25220              PURCHASE ORDER REQUEST OAKVIEW ES                     8/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25436.7520.9990.5416.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438355            25018673 2026    7      INV   P     2,250.00   1/15/2026 25221              PURCHASE ORDER REQUEST PEACHCREST ES                  8/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25436.7520.9990.5416.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435677            25018673 2026    7      INV   P     1,500.00     1/6/2026 25297             PURCHASE ORDER REQUEST PEACHCREST ES                  10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25636.7520.9990.5216.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438357            25018674 2026    7      INV   P     2,250.00    1/15/2026 25222             PURCHASE ORDER REQUEST PLEASANTDALE ES                 8/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25636.7520.9990.5216.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435678            25018674 2026    7      INV   P     1,500.00     1/6/2026 25298             PURCHASE ORDER REQUEST PLEASANTDALE ES                10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25736.7520.9990.0108.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438358            25018675 2026    7      INV   P     2,250.00   1/15/2026 25223              PURCHASE ORDER REQUEST PRINCETON ES                   8/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.25736.7520.9990.0108.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435679            25018675 2026    7      INV   P     1,500.00     1/6/2026 25299             PURCHASE ORDER REQUEST PRINCETON ES                   10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.26236.7520.9990.5316.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438359            25018676 2026    7      INV   P     2,250.00   1/15/2026 25224              PURCHASE ORDER REQUEST ROCKBRIDGE ES                  8/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.26236.7520.9990.5316.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435680            25018676 2026    7      INV   P     1,500.00     1/6/2026 25300             PURCHASE ORDER REQUEST ROCKBRIDGE ES                  10/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.40236.7520.9990.0206.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438338            25018803 2026    7      INV   P     4,218.75   1/15/2026 25203              PURCHASE ORDER REQUEST ARABIA MTN HS                   8/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.20336.7520.9990.1818.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438339            25018806 2026    7      INV   P     2,250.00    1/15/2026 25204             PURCHASE ORDER REQUEST AUSTIN ES                       8/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.21736.7520.9990.0910.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438342            25018809 2026    7      INV   P     2,250.00   1/15/2026 25206              PURCHASE ORDER REQUEST DORAVILLE UNITED ES            8/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22036.7520.9990.0212.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438478            25018812 2026    7      INV   P     2,250.00   1/15/2026 25207              PURCHASE ORDER REQUST DUNWOODY ES                     8/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.22136.7520.9990.0297.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438486            25018813 2026    7      INV   P     2,250.00   1/15/2026 25210              PURCHASE ORDER REQUEST EDWARD L. BOUIE ES             8/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.50436.7520.9990.5068.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438483            25018814 2026    7      INV   P     2,250.00   1/15/2026 25208              PURCHASE ORDER REQUEST EARLY LEARNING CENTER          8/31/2025
 929     CGLS ARCHITECTS INC   306.4000.572000.50536.7520.9990.1625.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438485            25018816 2026    7      INV   P     4,218.75   1/15/2026 25209              PURCHASE ORDER REQUEST EAST CAMPUS/DEKALB ALT SCHO     8/31/2025
                                                                                                                                         Page 62 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                               CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                             FULL DESC                     INVOICE DATE
                                                                                                                                                                                DATE
  929 CGLS ARCHITECTS INC    306.4000.572000.41336.7520.9990.0103.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438352            25018820 2026    7      INV   P     4,218.75 1/15/2026 25218                  PURCHASE ORDER REQUEST MLK JR HS                       8/31/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.41136.7520.9990.3060.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438350            25018822 2026    7      INV   P     4,218.75 1/15/2026 25216                  PURCHASE ORDER REQUEST LAKESIDE HS                    8/31/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.41436.7520.9990.0105.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438353            25018824 2026    7      INV   P     4,218.75 1/15/2026 25219                  PURCHASE ORDER REQUEST MILLER GROVE HS                8/26/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.26336.7520.9990.0405.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438360            25018825 2026    7      INV   P     2,250.00 1/15/2026 25225                  PURCHASE ORDER REQUEST RONALD E MCNAIR DLA ESsa       8/31/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.26336.7520.9990.0405.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435682            25018825 2026    7      INV   P     1,500.00 1/6/2026 25301                   PURCHASE ORDER REQUEST RONALD E MCNAIR DLA ESsa       10/31/2025
 929  CGLS ARCHITECTS INC    306.4000.572000.26736.7520.9990.0912.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438361            25018982 2026    7      INV   P     2,250.00 1/15/2026 25226                  PURCHASE ORDER REQUEST SMOKE RISE ES                   8/31/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.26736.7520.9990.0912.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435683            25018982 2026    7      INV   P     1,500.00 1/6/2026 25302                   PURCHASE ORDER REQUEST SMOKE RISE ES                  10/31/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.24836.7520.9990.1063.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435685            25025122 2026    7      INV   P     1,890.00 1/6/2026 25303                   BLANKET PURCHASE ORDER REQUEST/C REYNOLDS AT NANCY    10/31/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.26936.7520.9990.0575.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438377            25027422 2026    7      INV   P     2,625.00 1/15/2026 25232                  BLANKET PURCHASE ORDER REQUEST/STONE MILL ES          8/31/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.26936.7520.9990.0575.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435690            25027422 2026    7      INV   P     1,575.00 1/6/2026 25307                   BLANKET PURCHASE ORDER REQUEST/STONE MILL ES          10/31/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.26936.7520.9990.0575.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438625            25027422 2026    7      INV   P     4,275.00 1/16/2026 25321                  BLANKET PURCHASE ORDER REQUEST/STONE MILL ES          11/30/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.50936.7520.9990.1623.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438379            25027428 2026    7      INV   P     4,921.88 1/15/2026 25233                  BLANKET PURCHASE ORDER REQUEST/WARREN TECH             8/31/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.50936.7520.9990.1623.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435691            25027428 2026    7      INV   P     2,953.13 1/6/2026 25308                   BLANKET PURCHASE ORDER REQUEST/WARREN TECH            10/31/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.50936.7520.9990.1623.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438628            25027428 2026    7      INV   P     8,015.62 1/16/2026 25322                  BLANKET PURCHASE ORDER REQUEST/WARREN TECH            11/30/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.26536.7520.9990.5065.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438374            25027430 2026    7      INV   P     3,150.00 1/15/2026 25229                  BLANKET PURCHASE ORDER REQUEST/SAGAMORE HILLS ES      8/31/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.26536.7520.9990.5065.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435686            25027430 2026    7      INV   P     1,890.00 1/6/2026 25304                   BLANKET PURCHASE ORDER REQUEST/SAGAMORE HILLS ES      10/31/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.26536.7520.9990.5065.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438380            25027430 2026    7      INV   P     5,130.00 1/15/2026 25318                  BLANKET PURCHASE ORDER REQUEST/SAGAMORE HILLS ES      11/30/2025
 929  CGLS ARCHITECTS INC    306.4000.572000.41836.7520.9990.0497.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438376            25027785 2026    7      INV   P     4,921.88 1/15/2026 25231                  BLANKET PURCHASE ORDER REQUEST/STEPHENSON HS           8/31/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.41836.7520.9990.0497.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435688            25027785 2026    7      INV   P     2,953.13 1/6/2026 25306                   BLANKET PURCHASE ORDER REQUEST/STEPHENSON HS          10/31/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.41836.7520.9990.0497.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438624            25027785 2026    7      INV   P     8,015.62 1/16/2026 25320                  BLANKET PURCHASE ORDER REQUEST/STEPHENSON HS          11/30/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.26636.7520.9990.1616.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438375            25027988 2026    7      INV   P     2,625.00 1/15/2026 25230                  SPLOST/BLANKET PURCHASE ORDER REQUEST/SHADOW ROCK     8/31/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.26636.7520.9990.1616.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435687            25027988 2026    7      INV   P     1,575.00 1/6/2026 25305                   SPLOST/BLANKET PURCHASE ORDER REQUEST/SHADOW ROCK     10/31/2025
  929 CGLS ARCHITECTS INC    306.4000.572000.26636.7520.9990.1616.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438623            25027988 2026    7      INV   P     4,275.00 1/16/2026 25319                  SPLOST/BLANKET PURCHASE ORDER REQUEST/SHADOW ROCK     11/30/2025
88888 Challenge Island       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               441017                0    2026    7      INV   P     1,156.00 1/27/2026 122226                                                                       1/27/2026
18771 CHAMBERLAINS CHOCOLA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426490            26008943 2026    5      INV   P       100.00 11/11/2025 ACC1113‐30                                                                  11/11/2025
18771 CHAMBERLAINS CHOCOLA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               430288            26011640 2026    6      INV   P     2,100.00 12/1/2025 WYN‐1232025                                                                  12/1/2025
16549 CHAMBLEE ACE HARDWAR   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    415553                0    2026    2      INV   P        32.99            415553                                                                       8/27/2025
16549 CHAMBLEE ACE HARDWAR   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         425395            26009144 2026    5      INV   P       419.27 11/4/2025 559705/1                                                                     10/27/2025
16549 CHAMBLEE ACE HARDWAR   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         426269            26009890 2026    5      INV   P       437.77 11/10/2025 426269                                                                      11/10/2025
2327 CHAMBLEE CHARTER HS     100.1000.561000.00011.5220.3011.5052.125.0000   SUPPLIES                         417853            26004324 2026    3      INV   P     2,500.00 9/30/2025 FCS6829                                                                       9/15/2025
2327 CHAMBLEE CHARTER HS     607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                   434551            26013488 2026    6      INV   P     1,248.01 12/19/2025 2026‐75                                                                     12/5/2025
4918 CHAMBLEE FENCE COMPA    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419868            26000791 2026    4      INV   P     1,900.00 11/14/2025 156796                                                                        8/8/2025
4918 CHAMBLEE FENCE COMPA    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     428771            26002357 2026    5      INV   P     6,000.00 11/20/2025 157358                                                                      9/30/2025
4918 CHAMBLEE FENCE COMPA    500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP    434328            26012747 2026    6      INV   P     1,630.00 12/17/2025 11062000                                                                    11/5/2025
15315 CHAMPION RESOURCES     100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     404846            26000578 2026    1      INV   P     1,750.00 8/1/2025 00001‐10                                                                        6/4/2025
2305 CHAMPION SCHOOL         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428387            26009706 2026    5      INV   P       192.00 11/18/2025 11425                                                                       11/18/2025
2305 CHAMPION SCHOOL         589.1000.561099.53021.5820.9990.0507.090.0000   SURPLUS                          431415                0    2026    6      INV   P     2,500.00 12/11/2025 ASCPfy25‐13                                                                 10/27/2025
7421 CHAMPION TEAMWEAR       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         400082            25031867 2026    1      INV   P     2,719.34 7/3/2025 11750368                                                                        7/3/2025
 7421 CHAMPION TEAMWEAR      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    406681            26001790 2026    2      INV   P       269.85 8/11/2025 101757769                                                                     5/14/2025
 7421 CHAMPION TEAMWEAR      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               409179            26002831 2026    2      INV   P     3,220.11 8/22/2025 11759672 673 675 676                                                          7/14/2025
7421 CHAMPION TEAMWEAR       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411855            26003401 2026    3      INV   P     3,607.77 9/3/2025 117598668, 11759669,                                                            9/3/2025
7421 CHAMPION TEAMWEAR       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    411813            26003463 2026    3      INV   P       181.94 9/3/2025 SE00447293                                                                      9/3/2025
7421 CHAMPION TEAMWEAR       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411864            26003514 2026    3      INV   P       248.81 9/3/2025 001179674                                                                       9/3/2025
7421 CHAMPION TEAMWEAR       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    412669            26003782 2026    3      INV   P       230.01 9/11/2025 SE00444462                                                                     9/9/2025
7421 CHAMPION TEAMWEAR       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416891            26005013 2026    3      INV   P       540.30 9/25/2025 17767373                                                                     9/16/2025
7421 CHAMPION TEAMWEAR       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         418223            26006362 2026    3      INV   P       289.40 9/30/2025 0011785752                                                                   9/24/2025
7421 CHAMPION TEAMWEAR       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423942            26000012 2026    4      INV   P     3,560.24 10/29/2025 101785881/101802251                                                         10/16/2025
7421 CHAMPION TEAMWEAR       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               421501            26005408 2026    4      INV   P     1,114.65 10/13/2025 0011785639                                                                  9/26/2025
7421 CHAMPION TEAMWEAR       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426745            26010162 2026    5      INV   P     1,085.43 11/11/2025 0011797111                                                                  11/11/2025
7421 CHAMPION TEAMWEAR       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         427928            26010450 2026    5      INV   P       514.60 11/14/2025 SE00469826                                                                  11/14/2025
7421 CHAMPION TEAMWEAR       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428464            26010466 2026    5      INV   P       207.87 11/18/2025 428464                                                                      11/18/2025
7421 CHAMPION TEAMWEAR       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428465            26010467 2026    5      INV   P       355.96 11/18/2025 428465                                                                      11/18/2025
7421 CHAMPION TEAMWEAR       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428466            26010468 2026    5      INV   P       950.87 11/18/2025 428466                                                                      11/18/2025
 7421 CHAMPION TEAMWEAR      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428468            26010469 2026    5      INV   P       731.88 11/18/2025 428468                                                                      11/18/2025
 7421 CHAMPION TEAMWEAR      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    430412            26008382 2026    6      INV   P       242.94 12/2/2025 SE00468294                                                                    12/2/2025
7421 CHAMPION TEAMWEAR       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    435625            26012500 2026    6      INV   P       295.87 12/30/2025 SE00476401                                                                   12/3/2025
7421 CHAMPION TEAMWEAR       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    437423            26014920 2026    7      INV   P        69.98 1/12/2026 5021769179                                                                    1/12/2026
7421 CHAMPION TEAMWEAR       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    438564            26015374 2026    7      INV   P       285.93 1/15/2026 SE00479717                                                                   1/15/2026
7421 CHAMPION TEAMWEAR       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    438969            26015570 2026    7      INV   P       850.68 1/20/2026 101806311 & 10180802                                                         1/20/2026
8849 CHAMPIONS CHOICE AWA    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               420743            26007456 2026    4      INV   P       440.00 10/10/2025 2025‐123                                                                    9/23/2025
8849 CHAMPIONS CHOICE AWA    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422211            26007892 2026    4      INV   P     1,981.00 10/21/2025 2025‐124                                                                    9/22/2025
8849 CHAMPIONS CHOICE AWA    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422213            26007895 2026    4      INV   P       611.02 10/21/2025 2025‐120                                                                    9/17/2025
                                                                                                                                       Page 63 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
 8849    CHAMPIONS CHOICE AWA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          423711            26008541 2026    4      INV   P       544.00   10/28/2025 2025‐128                         10/27/2025
  388    CHAMPION'S CHOICE, I   100.1000.561000.00011.5800.3011.0276.125.0000   SUPPLIES                          438463            26010325 2026    7      INV   P       292.07    1/15/2026 PSI040594                        11/21/2025
  388    CHAMPION'S CHOICE, I   100.1000.561500.00011.5800.3011.0276.125.0000   EXPENDABLE EQUIPMENT              438463            26010325 2026    7      INV   P       320.40    1/15/2026 PSI040594                        11/21/2025
 9999    Chandra Shields        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412942                0    2026    4      INV   P         9.60     2/4/2026 SRR‐9105527                      9/11/2025
88888    Chanell Childers       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422853                0    2026    4      INV   P        30.00   10/23/2025 Refund‐ Childers                 10/23/2025
18272    CHANTAE D. PITTMAN     414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      402061            25032510 2026    1      INV   P     1,750.00   7/28/2025 00001                               7/9/2025
88888    CHAOTING XUAN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428545                0    2026    5      INV   P        20.00   11/18/2025 111025‐3                         11/10/2025
3174     Chapel Hill ES         589.1000.561099.58321.1470.9990.1053.090.0000   SURPLUS                           431426                0    2026    6      INV   P     2,500.00   12/10/2025 ASCPfy25‐23                      10/27/2025
3632     CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401042                0    2026    1      INV   P       205.50   7/14/2025 26S01 ‐3                          7/14/2025
3632     CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404221                0    2026    1      INV   P       205.50   7/30/2025 26S02 ‐2                          7/29/2025
3632     CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407176                0    2026    2      INV   P       205.50   8/13/2025 26S03 ‐2                           8/13/2025
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410985                0    2026    2      INV   P       205.50   8/28/2025 26S04 ‐2                          8/28/2025
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414111                0    2026    3      INV   P       205.50   9/15/2025 26S05 ‐2                          9/15/2025
3632     CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417274                0    2026    3      INV   P       205.50   9/26/2025 26S06 ‐2                          9/26/2025
3632     CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417582                0    2026    3      INV   P       320.00   9/26/2025 26S06 ‐315                        9/26/2025
3632     CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421087                0    2026    4      INV   P       205.50   10/13/2025 26S07 ‐3                         10/13/2025
3632     CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421396                0    2026    4      INV   P       320.00   10/13/2025 26S07 ‐317                       10/13/2025
3632     CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424381                0    2026    4      INV   P       205.50   10/30/2025 26S08 ‐3                         10/30/2025
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424558                0    2026    4      INV   P       240.00   10/30/2025 26S08 ‐324                       10/30/2025
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426947                0    2026    5      INV   P       205.50   11/12/2025 26S09 ‐2                         11/12/2025
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427136                0    2026    5      INV   P       240.00   11/12/2025 26S09 ‐330                       11/12/2025
3632     CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429582                0    2026    5      INV   P       205.50   11/21/2025 26S10 ‐2                         11/21/2025
3632     CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429759                0    2026    5      INV   P       240.00   11/21/2025 26S10 ‐325                       11/21/2025
3632     CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433425                0    2026    6      INV   P       205.50   12/15/2025 26S11 ‐2                         12/15/2025
3632     CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433599                0    2026    6      INV   P       240.00   12/15/2025 26S11 ‐333                       12/15/2025
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435701                0    2026    7      INV   P       205.50     1/5/2026 26S12 ‐2                           1/5/2026
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435869                0    2026    7      INV   P       320.00     1/5/2026 26S12 ‐326                         1/5/2026
 3632    CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437909                0    2026    7      INV   P       205.50   1/14/2026 26S13 ‐2                          1/14/2026
3632     CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438067                0    2026    7      INV   P       320.00   1/14/2026 26S13 ‐323                        1/14/2026
3632     CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440798                0    2026    7      INV   P       205.50   1/28/2026 26S14 ‐2                          1/27/2026
3632     CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440956                0    2026    7      INV   P       320.00   1/28/2026 26S14 ‐327                        1/27/2026
9999     Chaquita Miles         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         441783                0    2026    7      INV   P        20.00   1/30/2026 SRR‐92231890                      1/29/2026
88888    Charity Brown          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          426194                0    2026    5      INV   P        96.79   11/13/2025 108937                           10/4/2025
8276     CHARLES BARNES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400183            25031289 2026    1      INV   P        25.18     7/7/2025 5190486                            5/1/2025
14797    CHARLES BROWN          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416873            26005444 2026    3      INV   P       325.00   9/25/2025 10012025                          9/22/2025
14797    CHARLES BROWN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424322            26008532 2026    4      INV   P       195.00   10/30/2025 10242025                         10/24/2025
9519     CHARLES E BARKER       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403973            26001136 2026    1      INV   P     1,039.51   7/28/2025 OGCB7022                          7/28/2025
17109    CHARLES HILL           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430415            26011791 2026    6      INV   P        58.19   12/2/2025 073125                            7/31/2025
5815     CHARLES L DIX          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      418667            26006496 2026    4      INV   P     2,600.00   10/3/2025 100094                            9/27/2025
5815     CHARLES L DIX          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      424017            26006496 2026    4      INV   P     1,706.25   11/3/2025 002                               10/9/2025
5815     CHARLES L DIX          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426331            26006496 2026    5      INV   P     1,072.50   11/17/2025 0003                             10/24/2025
16649    CHARLES MELANCON       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426132            26009738 2026    5      INV   P       150.00   11/7/2025 1194269                           11/3/2025
16649    CHARLES MELANCON       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430377            26011713 2026    6      INV   P        50.00   12/2/2025 CAFESTARTUP                       12/2/2025
88888    Char‐Shenda Covingto   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425648                0    2026    5      INV   P       165.00   11/5/2025 397806                            10/22/2025
10609    CHARTWELLS DINING SV   100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE       408028                0    2026    2      INV   P        33.17              408028                           2/28/2025
88888    Chasity Hughley        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406393                0    2026    2      INV   P       275.00     8/7/2025 INGRAM_002                         8/3/2025
88888    Chasity Hughley        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416645                0    2026    3      INV   P        36.88   9/24/2025 03737                              9/16/2025
88888    Chasity Hughley        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416643                0    2026    3      INV   P        36.88   9/24/2025 03741                              9/16/2025
88888    Chasity Hughley        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433715                0    2026    6      INV   P       449.00   12/15/2025 1232025                           12/2/2025
13347    CHATTAHOOCHEE NATURE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412295            26003422 2026    3      INV   P       150.00     9/3/2025 100267201                         7/22/2025
13347    CHATTAHOOCHEE NATURE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414433            26004173 2026    3      INV   P     2,484.00    9/15/2025 100297306                         8/15/2025
13347    CHATTAHOOCHEE NATURE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419485            26006870 2026    4      INV   P       273.00    10/7/2025 100277004                         7/29/2025
13347    CHATTAHOOCHEE NATURE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425492            26009535 2026    5      INV   P       819.00    11/5/2025 1105                              11/5/2025
13347    CHATTAHOOCHEE NATURE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425766            26009559 2026    5      INV   P     1,860.00    11/6/2025 100345003                         10/1/2025
13347    CHATTAHOOCHEE NATURE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426539            26010032 2026    5      INV   P       450.00   11/11/2025 100317701                        11/11/2025
13347    CHATTAHOOCHEE NATURE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427401            26010259 2026    5      INV   P       192.00   11/13/2025 100342007                        11/13/2025
13347    CHATTAHOOCHEE NATURE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427969            26010551 2026    5      INV   P       186.75   11/14/2025 100365501                        11/14/2025
13347    CHATTAHOOCHEE NATURE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430567            26011758 2026    6      INV   P       560.25   12/3/2025 430567                            12/3/2025
13347    CHATTAHOOCHEE NATURE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430474            26011786 2026    6      INV   P       576.00   12/3/2025 1003420072                        12/2/2025
13347    CHATTAHOOCHEE NATURE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432273            26012761 2026    6      INV   P       210.00   12/10/2025 100345003a                       12/9/2025
88888    Chaz Glover            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439389                0    2026    7      INV   P        50.00    1/21/2026 1357743                           1/21/2026
15070    CHEERLEADING COMPANY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412667            26003783 2026    3      INV   P     3,590.87    9/11/2025 0811547                            9/4/2025
                                                                                                                                           Page 64 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
15070    CHEERLEADING COMPANY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   420347            26006640 2026    4      INV   P       400.00 10/10/2025 0813797                             10/10/2025
15070    CHEERLEADING COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426766                0    2026    5      INV   P     3,937.88 11/11/2025 SO‐19811                             9/25/2025
15070    CHEERLEADING COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426769                0    2026    5      INV   P       457.98 11/11/2025 SO‐198111                            9/25/2025
15070    CHEERLEADING COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428228            26006004 2026    5      INV   P     2,225.86 11/17/2025 08183671                            11/17/2025
15070    CHEERLEADING COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              425358            26007544 2026    5      INV   P       629.86 11/4/2025 0818371                               11/4/2025
15070    CHEERLEADING COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              427970            26010492 2026    5      INV   P     1,362.77 11/14/2025 CHEER001                            11/13/2025
15070    CHEERLEADING COMPANY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   430107            26010624 2026    5      INV   P     1,503.95 11/25/2025 111325                              11/25/2025
15070    CHEERLEADING COMPANY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   428998            26011086 2026    5      INV   P     2,921.92 11/20/2025 26011086                            11/20/2025
15070    CHEERLEADING COMPANY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   434386            26008704 2026    6      INV   P     4,070.56 12/17/2025 0818110CW                           11/12/2025
15070    CHEERLEADING COMPANY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   430333            26009152 2026    6      INV   P       854.85 12/2/2025 0818378                              12/2/2025
15070    CHEERLEADING COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434012            26012278 2026    6      INV   P       740.87 12/16/2025 0825606CW                           11/18/2025
15070    CHEERLEADING COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434582            26013643 2026    6      INV   P       153.98 12/18/2025 0829053                             12/12/2025
15070    CHEERLEADING COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              441617            26016760 2026    7      INV   P     1,182.95 1/29/2026 0826475                              1/29/2026
17903    CHEESECAKE BOUTIQUE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428173            26010635 2026    5      INV   P       446.81 11/17/2025 112025‐1                            11/17/2025
11623    CHEF DAVID CATERING    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433754            26013427 2026    6      INV   P       640.00 12/15/2025 433754                              12/15/2025
 6583    CHEF DUDS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418789            26006592 2026    4      INV   P     1,538.90 10/2/2025 202509251                             9/25/2025
 6583    CHEF DUDS              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   428184            26010567 2026    5      INV   P     1,179.44 11/17/2025 301266                               11/3/2025
 6583    CHEF DUDS              100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                        434002            26011249 2026    6      INV   P       734.63 12/17/2025 299113                               8/25/2025
 6583    CHEF DUDS              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        433200            26012935 2026    6      INV   P       400.64 12/15/2025 302178                               12/9/2025
18685    CHEICK DIOP            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416681            26005156 2026    3      INV   P       556.89 9/24/2025 42425                                 4/24/2025
 7634    CHELSEA F MILLER       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              435080            26013984 2026    6      INV   P        48.93 12/19/2025 REIMB1219                           12/19/2025
18682    CHENEQUA FARRAR        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416438            26005324 2026    3      INV   P       190.12 9/23/2025 5768                                  9/23/2025
 9999    Cherelle Crenshaw      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       418093                0    2026    4      INV   P        50.00 10/3/2025 SRR‐9352392                          9/30/2025
17550    CHERIE CARLSON         414.2213.589000.37821.9230.1784.8010.030.2026   OTHER EXPENDITURES              426423            26009696 2026    5      INV   P     1,726.44 11/14/2025 9696                                11/10/2025
9999     Cherise Rumble         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   419350                0    2026    4      INV   P        15.74 10/6/2025 10062025                             10/6/2025
88888    Cherita Gough          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        434233                0    2026    6      INV   P        98.00 12/18/2025 434233                              12/17/2025
 1182    CHERYL E BRUMMOND      484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                   430230            26010926 2026    5      INV   P        90.00 12/5/2025 29493‐10229                           11/6/2025
 9999    Cheryl Jones           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410270                0    2026    3      INV   P        12.00 9/12/2025 SRR‐20070661                         8/25/2025
11864    CHERYL WALLS           100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS    422913                0    2026    4      INV   P       770.88 10/27/2025 UNCLAIMEDPROP1076215                 9/19/2025
  906    CHESNUT ELEM. CHARTE   589.1000.561099.52721.1520.9990.3053.090.0000   SURPLUS                         431402                0    2026    6      INV   P     2,500.00 12/10/2025 ASCP FY25‐6                         10/27/2025
88888    Cheyenne Pankey        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   439375                0    2026    7      INV   P        50.00 1/21/2026 1357752                               1/21/2026
15594    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403657                0    2026    1      INV   P       411.30 7/25/2025 403657                                7/25/2025
15594    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              400717            26000118 2026    1      INV   P       158.42 7/10/2025 1589103                               7/10/2025
17871    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              401988            26000291 2026    1      INV   P       104.98 7/16/2025 71625                                 7/16/2025
 3872    CHICK FIL A            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        402476            26000328 2026    1      INV   P       173.97 7/21/2025 12327                                 7/18/2025
 3872    CHICK FIL A            581.2300.561000.00011.7030.9990.8010.030.0000   SUPPLIES                        403646            26000364 2026    1      INV   P       608.70 7/28/2025 00809 12328                           7/18/2025
17871    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402272            26000374 2026    1      INV   P       149.85 7/17/2025 chick25                               7/17/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402770            26000680 2026    1      INV   P       646.36 7/22/2025 0080912649                            7/17/2025
15594    CHICK FIL A            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403328            26000761 2026    1      INV   P     1,566.75 7/24/2025 896                                   7/22/2025
12651    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403103            26000806 2026    1      INV   P       250.00 7/23/2025 Register72825                         7/23/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403677            26000975 2026    1      INV   P       258.00 7/25/2025 07242025                              7/28/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              415797            26005014 2026    3      INV   P       160.00 9/19/2025 00809 12205                            9/9/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416736            26005676 2026    3      INV   P        86.00 9/24/2025 92425                                 9/24/2025
15594    CHICK FIL A            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        416856            26005701 2026    3      INV   P       480.58 9/25/2025 416856                                9/25/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416738            26005711 2026    3      INV   P        43.00 9/24/2025 9242025                               9/24/2025
17871    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417062            26005795 2026    3      INV   P       153.93 9/25/2025 chick‐01                              9/25/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417606            26005975 2026    3      INV   P       604.26 9/26/2025 0080911981                            9/26/2025
88888    Chick Fil A            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   420189                0    2026    4      INV   P       113.13 10/9/2025 100925                                10/9/2025
17871    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418686            26006558 2026    4      INV   P       112.19 10/2/2025 100225chick                           10/2/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              419337            26006855 2026    4      INV   P        62.50 10/6/2025 100625                               10/6/2025
17871    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              419551            26006943 2026    4      INV   P        59.00 10/7/2025 chick100725                          10/7/2025
3872     CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              419660            26006973 2026    4      INV   P        75.00 10/7/2025 1007202510383                        10/7/2025
3872     CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422368            26008021 2026    4      INV   P       725.04 10/21/2025 12031                               10/21/2025
 3872    CHICK FIL A            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        423495            26008410 2026    4      INV   P       223.80 10/24/2025 00809 12230                         10/22/2025
 3872    CHICK FIL A            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        423497            26008412 2026    4      INV   P        57.44 10/24/2025 00809 12233                         10/22/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              424860            26008874 2026    4      INV   P        79.84 10/31/2025 424860                              10/31/2025
15594    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              425974            26009782 2026    5      INV   P       391.50 11/6/2025 110625                                11/6/2025
 3872    CHICK FIL A            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        426894            26010262 2026    5      INV   P       305.91 11/12/2025 11/12/25                            11/12/2025
 3872    CHICK FIL A            581.2300.561000.00011.7030.9990.8010.030.0000   SUPPLIES                        429043            26010369 2026    5      INV   P       608.70 11/20/2025 0080912244                           11/7/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428518            26010689 2026    5      INV   P        93.27 11/18/2025 2014956                             11/11/2025
88888    Chick Fil A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              430340                0    2026    6      INV   P       487.34 12/2/2025 430340                                12/2/2025
15594    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431808                0    2026    6      INV   P     1,100.00 12/8/2025 120825Xmas                            12/8/2025
                                                                                                                                         Page 65 of 656
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 1/31/2026)
                                                                                                                                                                             CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                              DATE
 3872    CHICK FIL A            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    430933            26011968 2026    6      INV   P       120.82 12/3/2025 12/8/25                             12/3/2025
12651    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          432361            26012756 2026    6      INV   P       180.66 12/10/2025 7810639                           12/10/2025
 3872    CHICK FIL A            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    432242            26012772 2026    6      INV   P        70.81 12/9/2025 53669                               12/9/2025
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          433991            26013569 2026    6      INV   P       294.18 12/16/2025 121725                            12/16/2025
15594    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          434158            26013727 2026    6      INV   P       123.02 12/17/2025 amira incentive                   12/17/2025
3872     CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          435644            26014490 2026    6      INV   P       380.00 12/30/2025 5542                              12/30/2025
3872     CHICK FIL A            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    436649            26014800 2026    7      INV   P       279.75 1/7/2026 1 14 26                               1/7/2026
3872     CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          438226            26015430 2026    7      INV   P       163.97 1/14/2026 1/6/26                             1/14/2026
3872     CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          439020            26015773 2026    7      INV   P       279.75 1/20/2026 1/20/26                            1/20/2026
3872     CHICK FIL A            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               439040            26015799 2026    7      INV   P        61.04 1/20/2026 2163375                            1/20/2026
3872     CHICK FIL A            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    439743            26015809 2026    7      INV   P       170.75 1/22/2026 12145                              1/22/2026
3872     CHICK FIL A            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    441144            26016601 2026    7      INV   P       190.23 1/27/2026 dance 1/27/26                      1/27/2026
3872     CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          441679            26016915 2026    7      INV   P       179.50 1/29/2026 441679                              1/29/2026
15164    CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          405807            26001476 2026    2      INV   P       346.41 8/5/2025 1754790‐2                             8/4/2025
15164    CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412250            26003561 2026    3      INV   P       506.00 9/4/2025 08/13‐08/17/2025                     8/17/2025
15164    CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412251            26003562 2026    3      INV   P       990.00 9/4/2025 08/18‐08/29/2025                     8/29/2025
15164    CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416610            26005597 2026    3      INV   P     1,140.00 9/24/2025 MISC                                8/25/2025
15164    CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416611            26005598 2026    3      INV   P       960.00 9/24/2025 MISC2                                9/2/2025
15164    CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416686            26005610 2026    3      INV   P     1,500.00 9/24/2025 1845552                              9/8/2025
15164    CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416689            26005611 2026    3      INV   P       990.00 9/24/2025 1862916                            9/15/2025
15164    CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419726            26006979 2026    4      INV   P       315.00 10/7/2025 1877500ETC                         9/22/2025
15164    CHICK FIL A BROOKHAV   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    423848            26008585 2026    4      INV   P       315.00 10/28/2025 1877500,1885800                   9/22/2025
15164    CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426724            26010174 2026    5      INV   P       345.00 11/11/2025 1908842...                        11/11/2025
15164    CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426726            26010175 2026    5      INV   P       360.00 11/11/2025 1931648...                        11/11/2025
15164    CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426747            26010176 2026    5      INV   P       300.00 11/11/2025 1958592...                        11/11/2025
15164    CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426748            26010177 2026    5      INV   P       375.00 11/11/2025 1894638...                        11/11/2025
15164    CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426749            26010178 2026    5      INV   P       317.25 11/11/2025 1972304...                        11/11/2025
15164    CHICK FIL A BROOKHAV   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    436916            26014821 2026    7      INV   P       360.00 1/8/2026 2067076                             12/20/2025
15164    CHICK FIL A BROOKHAV   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    436918            26014822 2026    7      INV   P       375.00 1/8/2026 2051680                             12/8/2025
15164    CHICK FIL A BROOKHAV   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    436919            26014823 2026    7      INV   P       375.00 1/8/2026 dec 01 2025                         12/1/2025
15164    CHICK FIL A BROOKHAV   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    436924            26014825 2026    7      INV   P       375.00 1/8/2026 2012136                             11/17/2025
15164    CHICK FIL A BROOKHAV   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    436927            26014826 2026    7      INV   P       357.75 1/8/2026 1995647                             11/10/2025
16985    CHICK FIL A COLLEGE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          432247            26012291 2026    6      INV   P     1,123.85 12/9/2025 2207646                             12/1/2025
16985    CHICK FIL A COLLEGE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          432011            26012538 2026    6      INV   P       190.00 12/9/2025 SBQXZQCK                           12/9/2025
16442    CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               404171            26001152 2026    1      INV   P       801.50 7/29/2025 145                                7/29/2025
16442    CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               411581            26003150 2026    2      INV   P       249.50 9/2/2025 7011913                             8/29/2025
16442    CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               411627            26003342 2026    3      INV   P       350.00 9/2/2025 12345                                 9/2/2025
16442    CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               413640            26003886 2026    3      INV   P       256.79 9/13/2025 1234                               9/13/2025
16442    CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               418069            26006085 2026    3      INV   P     1,289.00 9/30/2025 756                                9/30/2025
16442    CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               418921            26006550 2026    4      INV   P        67.47 10/2/2025 56                                  10/2/2025
16442    CHICK FIL A NORTH DE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419175            26006815 2026    4      INV   P       733.08 10/6/2025 7032472                             10/6/2025
16442    CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               420348            26007273 2026    4      INV   P       331.79 10/10/2025 10/3/2025                         10/10/2025
16442    CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               422903            26008340 2026    4      INV   P        88.56 10/23/2025 00000                             10/23/2025
16442    CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               425252            26008739 2026    5      INV   P       296.41 11/4/2025 103125                             11/3/2025
16442    CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               429000            26011083 2026    5      INV   P       790.50 11/20/2025 26011083                          11/20/2025
16442    CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               433227            26012946 2026    6      INV   P       180.51 12/12/2025 7042550                           12/12/2025
16442    CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               433282            26013262 2026    6      INV   P       126.00 12/12/2025 03923                             12/12/2025
16442    CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               437408            26014765 2026    7      INV   P       182.16 1/12/2026 26014765                            1/12/2026
16442    CHICK FIL A NORTH DE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          441262            26016608 2026    7      INV   P       226.22 1/28/2026 chickfila receipt                  1/28/2026
3870     CHICK FIL A NORTHLAK   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                    403641            26000494 2026    1      INV   P       534.15 7/28/2025 1734138                            7/23/2025
3870     CHICK FIL A NORTHLAK   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                    409005            26002535 2026    2      INV   P       318.96 8/22/2025 1778223                            8/21/2025
3870     CHICK FIL A NORTHLAK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          410664            26003125 2026    2      INV   P       219.00 8/27/2025 12156679                           8/20/2025
3870     CHICK FIL A NORTHLAK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          410745            26003153 2026    2      INV   P       391.05 8/26/2025 1827904                            8/26/2025
3870     CHICK FIL A NORTHLAK   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                    414717            26002536 2026    3      INV   P       212.71 9/19/2025 04959                               8/7/2025
3870     CHICK FIL A NORTHLAK   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    416437            26005295 2026    3      INV   P        68.68 9/24/2025 01001                              9/23/2025
3870     CHICK FIL A NORTHLAK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416942            26005423 2026    3      INV   P       727.20 9/29/2025 1812435                             9/25/2025
 3870    CHICK FIL A NORTHLAK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419169            26006433 2026    4      INV   P       172.69 10/7/2025 RECEIPT12261167                     10/6/2025
 3870    CHICK FIL A NORTHLAK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422194            26006997 2026    4      INV   P       180.15 10/22/2025 DRECEIPT                          10/21/2025
3870     CHICK FIL A NORTHLAK   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    421761            26007528 2026    4      INV   P       127.88 10/15/2025 2110                              10/15/2025
3870     CHICK FIL A NORTHLAK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423023            26008368 2026    4      INV   P       156.42 10/23/2025 1978966                           10/23/2025
3870     CHICK FIL A NORTHLAK   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    426876            26010169 2026    5      INV   P       103.95 11/12/2025 2511                              11/12/2025
3870     CHICK FIL A NORTHLAK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426799            26010212 2026    5      INV   P        98.55 11/11/2025 2031481                           11/11/2025
                                                                                                                                     Page 66 of 656
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 1/31/2026)
                                                                                                                                                                           CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                            DATE
 3870    CHICK FIL A NORTHLAK   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  427204            26010271 2026    5      INV   P       188.10 11/12/2025 111325                          11/12/2025
 3870    CHICK FIL A NORTHLAK   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             428539            26010809 2026    5      INV   P       117.31 11/18/2025 428539                          11/18/2025
 3870    CHICK FIL A NORTHLAK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431193            26011973 2026    6      INV   P       295.80 12/4/2025 12461538                          12/3/2025
 3870    CHICK FIL A NORTHLAK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433880            26013554 2026    6      INV   P       241.22 12/16/2025 12478030                        12/9/2025
3870     CHICK FIL A NORTHLAK   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             434647            26014004 2026    6      INV   P       156.42 12/18/2025 434647                          12/18/2025
3870     CHICK FIL A NORTHLAK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        441147            26015948 2026    7      INV   P     1,818.22 1/28/2026 12596017                         1/27/2026
15313    CHICK FIL A PERIMETE   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  417968            26006124 2026    3      INV   P       157.14 9/29/2025 417968                           9/29/2025
15313    CHICK FIL A PERIMETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        419846            26007086 2026    4      INV   P        95.25 10/8/2025 9331011                          10/8/2025
15313    CHICK FIL A PERIMETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        420203            26007140 2026    4      INV   P     1,270.14 10/9/2025 10092025                         10/10/2025
15313    CHICK FIL A PERIMETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        422295            26007988 2026    4      INV   P       827.09 10/21/2025 9382903                         10/22/2025
15313    CHICK FIL A PERIMETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        426367            26010026 2026    5      INV   P       195.66 11/10/2025 9451497‐1                       11/10/2025
15313    CHICK FIL A PERIMETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        436938            26014910 2026    7      INV   P        92.66 1/8/2026 182026                              1/8/2026
15262    CHICK FIL A STONE MO   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  428877            26011064 2026    5      INV   P       305.91 11/19/2025 11/12/25                        11/19/2025
15262    CHICK FIL A STONE MO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        436761            26014771 2026    7      INV   P        89.60 1/8/2026 0080912042                          1/6/2026
14808    CHICK FIL A TURNER H   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                  415500                0    2026    1      INV   P      (353.74)           415500                           7/28/2025
14808    CHICK FIL A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        400620            26000102 2026    1      INV   P       382.25 7/9/2025 792025                              7/9/2025
14808    CHICK FIL A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        402361            26000306 2026    1      INV   P       604.10 7/18/2025 072825                           7/18/2025
14808    CHICK FIL A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        402902            26000634 2026    1      INV   P     1,247.10 7/23/2025 7212025                          7/21/2025
14808    CHICK FIL A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  403245            26000853 2026    1      INV   P       444.00 7/24/2025 072225                           7/24/2025
14808    CHICK FIL A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        403793            26000880 2026    1      INV   P       352.55 7/25/2025 CFA072525                         7/25/2025
14808    CHICK FIL A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  403596            26000965 2026    1      INV   P       198.85 7/25/2025 72525db                           7/25/2025
14808    CHICK FIL A TURNER H   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                  406827                0    2026    2      INV   P       206.95            406827                           5/27/2025
14808    CHICK FIL A TURNER H   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                  408944                0    2026    2      INV   P     4,775.49            408944                           6/26/2025
14808    CHICK FIL A TURNER H   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                  408931                0    2026    2      INV   P     2,790.00            408931                           6/26/2025
14808    CHICK FIL A TURNER H   582.2800.561000.40331.7820.9990.8010.026.0008   SUPPLIES                  423364                0    2026    2      INV   P       782.10            423364                           8/27/2025
14808    CHICK FIL A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417051            26005675 2026    3      INV   P       447.60 9/25/2025 ROBERTS92425                      9/25/2025
14808    CHICK FIL A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        422795            26008122 2026    4      INV   P       380.60 10/22/2025 SUNSHINE102225                  10/22/2025
14808    CHICK FIL A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  424327            26008146 2026    4      INV   P       161.00 10/30/2025 10222025                        10/22/2025
14808    CHICK FIL A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  424335            26008446 2026    4      INV   P        66.42 10/30/2025 102425                          10/24/2025
14808    CHICK FIL A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  424864            26008711 2026    4      INV   P       130.00 10/31/2025 103125                          10/31/2025
14808    CHICK FIL A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  425657            26009326 2026    5      INV   P       229.50 11/6/2025 11062025                          11/6/2025
14808    CHICK FIL A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  425905            26009327 2026    5      INV   P       229.50 11/7/2025 11725                             11/7/2025
14808    CHICK FIL A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        426393            26010051 2026    5      INV   P       252.46 11/10/2025 2305399                         11/10/2025
14808    CHICK FIL A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        427551            26010193 2026    5      INV   P        71.80 11/13/2025 11172025                        11/13/2025
14808    CHICK FIL A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        426843            26010213 2026    5      INV   P       378.99 11/12/2025 17                              11/12/2025
14808    CHICK FIL A TURNER H   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             431081            26012116 2026    6      INV   P       587.25 12/4/2025 171                              12/4/2025
14808    CHICK FIL A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433882            26012792 2026    6      INV   P       408.00 12/16/2025 121525                          12/16/2025
14808    CHICK FIL A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433343            26012944 2026    6      INV   P     1,015.02 12/15/2025 November4                        11/4/2025
14808    CHICK FIL A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433178            26013200 2026    6      INV   P       125.65 12/12/2025 121120251                       12/11/2025
14808    CHICK FIL A TURNER H   581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                  440092                0    2026    7      INV   P       186.50            440092                           8/27/2025
14808    CHICK FIL A TURNER H   581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                  440120                0    2026    7      INV   P       229.95            440120                           9/27/2025
14808    CHICK FIL A TURNER H   582.2100.561000.26221.7800.9990.8010.026.0008   SUPPLIES                  440143                0    2026    7      INV   P     3,925.64            440143                          10/27/2025
14808    CHICK FIL A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        435662            26014496 2026    7      INV   P       273.08 1/4/2026 01042026                            1/4/2026
14808    CHICK FIL A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  435684            26014498 2026    7      INV   P       381.00 1/5/2026 2443025                             1/5/2026
14808    CHICK FIL A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  441324            26016777 2026    7      INV   P       179.28 1/28/2026 222026                            1/28/2026
14808    CHICK FIL A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        441762            26016937 2026    7      INV   P       181.23 1/29/2026 12829CHICK                       1/29/2026
14808    CHICK FIL A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        441925            26016997 2026    7      INV   P       181.23 1/30/2026 12829‐CHICK                       1/30/2026
17111    CHICK FIL A VICTORY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        423576            26008174 2026    4      INV   P       579.34 10/27/2025 423576                          10/27/2025
17111    CHICK FIL A VICTORY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        430655            26011887 2026    6      INV   P       439.58 12/3/2025 4074100                          11/21/2025
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        401411            26000208 2026    1      INV   P       275.00 7/14/2025 CFA275                           7/14/2025
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        402928            26000751 2026    1      INV   P       967.50 7/23/2025 CFLA711                          7/11/2025
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        402977            26000776 2026    1      INV   P       600.00 7/23/2025 72225                            7/23/2025
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        403693            26000981 2026    1      INV   P       681.20 7/25/2025 072525‐1                         7/25/2025
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        404989            26000985 2026    1      INV   P       223.55 7/31/2025 ckfil07312025                    7/31/2025
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        403807            26001018 2026    1      INV   P       631.03 7/25/2025 07252005                         7/25/2025
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        403858            26001097 2026    1      INV   P       291.25 7/26/2025 5347644                           7/26/2025
10815    CHICK FIL A WESLEY C   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             403917            26001120 2026    1      INV   P       726.00 7/28/2025 072525                            7/28/2025
10815    CHICK FIL A WESLEY C   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             405694            26001343 2026    2      INV   P       297.00 8/4/2025 FOOTBALL0805                        8/4/2025
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        405658            26001450 2026    2      INV   P       197.00 8/4/2025 08042025                            8/4/2025
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        406621            26001710 2026    2      INV   P       247.50 8/8/2025 8042025                             8/4/2025
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        408195            26002434 2026    2      INV   P       247.80 8/18/2025 08142025                         8/14/2025
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        408322            26002458 2026    2      INV   P       182.50 8/19/2025 08192025                         8/19/2025
                                                                                                                                   Page 67 of 656
                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                               YTD REPORT (as of 1/31/2026)
                                                                                                                                                                        CHECK
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                         DATE
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        408615            26002770 2026    2      INV   P       273.75 8/20/2025 08192025‐1                        8/20/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        408617            26002771 2026    2      INV   P       273.75 8/20/2025 08202025                         8/20/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410385            26003064 2026    2      INV   P       247.50 8/25/2025 08202520                         8/20/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410694            26003134 2026    2      INV   P       227.50 8/26/2025 Barker0821                       8/22/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410695            26003135 2026    2      INV   P       217.25 8/26/2025 Dawson0822                       8/25/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410698            26003136 2026    2      INV   P       347.60 8/26/2025 CFAKG827                         8/25/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410918            26003232 2026    2      INV   P       123.25 8/27/2025 08252520                         8/27/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        411364            26003364 2026    2      INV   P       219.00 8/28/2025 08282025                         8/28/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        411567            26003411 2026    2      INV   P       472.00 8/29/2025 8/29PREGAME MEAL                  8/29/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        412579            26003911 2026    3      INV   P       219.00 9/8/2025 09022025                            9/8/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        412581            26003912 2026    3      INV   P       438.00 9/8/2025 09052025                            9/8/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        413620            26004040 2026    3      INV   P       222.75 9/12/2025 09052025CFA                        9/5/2025
10815 CHICK FIL A WESLEY C   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             413011            26004280 2026    3      INV   P       130.35 9/11/2025 5480849                          9/11/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        414568            26004556 2026    3      INV   P       222.75 9/15/2025 091225                           9/12/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        414676            26004648 2026    3      INV   P       214.56 9/16/2025 CFATN912                         9/15/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        414679            26004655 2026    3      INV   P       548.25 9/16/2025 CFACB916                         9/16/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        415849            26005155 2026    3      INV   P       434.50 9/19/2025 09172025                          9/17/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417799            26005282 2026    3      INV   P       222.75 9/29/2025 92225                             9/22/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416080            26005308 2026    3      INV   P       219.00 9/23/2025 09222025                         9/22/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416390            26005450 2026    3      INV   P       219.00 9/23/2025 09242025                         9/23/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416392            26005451 2026    3      INV   P       219.00 9/23/2025 09262025                         9/23/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417142            26005942 2026    3      INV   P        95.59 9/26/2025 417142                           9/26/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417943            26006050 2026    3      INV   P       222.75 9/29/2025 092925                           9/29/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417931            26006093 2026    3      INV   P       182.50 9/29/2025 09292025                         9/29/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417935            26006096 2026    3      INV   P       182.50 9/29/2025 100125                            9/29/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417937            26006098 2026    3      INV   P       182.50 9/29/2025 100325                            9/29/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417969            26006108 2026    3      INV   P        72.00 9/29/2025 417969                           9/29/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        418996            26006722 2026    4      INV   P       177.53 10/3/2025 10022025                         10/3/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        419230            26006830 2026    4      INV   P       137.43 10/6/2025 CFA137.43                        10/6/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        419325            26006857 2026    4      INV   P       868.00 10/6/2025 5487807                          10/3/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        420310            26007298 2026    4      INV   P       182.50 10/9/2025 10102025                         10/9/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        420318            26007309 2026    4      INV   P        36.53 10/9/2025 MLK3653                          10/9/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        423621            26008439 2026    4      INV   P       365.00 10/30/2025 10222025                        10/22/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        424228            26008696 2026    4      INV   P        59.00 10/29/2025 10272025                        10/29/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        424562            26008823 2026    4      INV   P       657.00 10/30/2025 101025                          10/30/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        425675            26009262 2026    5      INV   P       438.00 11/5/2025 11032025                         11/5/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        425678            26009266 2026    5      INV   P        59.80 11/5/2025 11052025                         11/5/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        428856            26010161 2026    5      INV   P       657.00 11/20/2025 11102025‐D                      11/19/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        428511            26010832 2026    5      INV   P        99.00 11/18/2025 11172025                        11/17/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        429529            26010864 2026    5      INV   P       309.40 11/21/2025 11182025                        11/18/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        428807            26010878 2026    5      INV   P       260.70 11/19/2025 11172025CFA                     11/18/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        428886            26011069 2026    5      INV   P       150.00 11/20/2025 11192025                        11/19/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        428891            26011070 2026    5      INV   P       602.25 11/20/2025 111725                          11/19/2025
10815 CHICK FIL A WESLEY C   607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                  431073            26011862 2026    5      INV   P       200.75 12/4/2025 26011862                         11/15/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        430223            26011659 2026    6      INV   P       121.40 12/1/2025 CCV001                           12/24/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        430258            26011675 2026    6      INV   P       281.70 12/1/2025 430258                           12/1/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431239            26012099 2026    6      INV   P       123.75 12/5/2025 CFA12375.                        12/4/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431599            26012250 2026    6      INV   P       401.50 12/5/2025 12022025                         12/5/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431602            26012254 2026    6      INV   P       602.25 12/5/2025 121520235                        12/5/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431963            26012511 2026    6      INV   P       365.51 12/17/2025 2022025                         12/2/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431929            26012528 2026    6      INV   P     1,003.75 12/8/2025 12082025                          12/8/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        432314            26012924 2026    6      INV   P       156.57 12/10/2025 CFADec                          12/10/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434055            26013636 2026    6      INV   P       110.30 12/16/2025 MLKBB110.30                     12/16/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434533            26013788 2026    6      INV   P        73.88 12/18/2025 434533                          12/18/2025
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        436318            26014567 2026    7      INV   P       123.75 1/6/2026 01062026                            1/6/2026
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        437533            26015078 2026    7      INV   P       365.00 1/12/2026 01082026                           1/8/2026
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        437543            26015196 2026    7      INV   P       143.45 1/12/2026 SIMPSON002                       1/12/2026
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        437626            26015219 2026    7      INV   P       390.75 1/13/2026 5524332                          1/13/2026
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        439733            26016100 2026    7      INV   P       255.50 1/22/2026 01212026                          1/21/2026
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        440062            26016262 2026    7      INV   P       365.00 1/23/2026 01212026A                         1/23/2026
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        441077            26016558 2026    7      INV   P       292.60 1/27/2026 01152026                          1/16/2026
10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        441080            26016570 2026    7      INV   P       277.68 1/27/2026 01212026_                        1/23/2026
                                                                                                                                Page 68 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
10815    CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              441409            26016826 2026    7      INV   P       401.50    1/28/2026 01262026                          1/26/2026
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              400121            26000061 2026    1      INV   P       138.78     7/3/2025 400121                             7/3/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403785            26000988 2026    1      INV   P       405.05    7/25/2025 692424                           7/25/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404833            26001317 2026    1      INV   P     1,500.50    7/31/2025 700232                           7/31/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410879            26003222 2026    2      INV   P       338.70   8/27/2025 410879                            8/27/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              411916            26003419 2026    3      INV   P        52.29     9/3/2025 411916                             9/3/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              411914            26003420 2026    3      INV   P        71.84     9/3/2025 411914                             9/3/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418000            26006049 2026    3      INV   P        28.32   9/30/2025 Online cart                       9/30/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              419863            26007007 2026    4      INV   P        71.84    10/8/2025 419863                            10/8/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        423449            26008166 2026    4      INV   P       403.35   10/24/2025 423449                           10/24/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              423625            26008517 2026    4      INV   P        75.00   10/27/2025 15661864                         10/27/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              424654            26008819 2026    4      INV   P        43.00   10/30/2025 103025‐CFA                       10/30/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              427318            26010261 2026    5      INV   P       244.35   11/13/2025 15307‐1                          11/13/2025
15307    CHICK‐FIL‐A N DRUID    581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                        427414            26010415 2026    5      INV   P     1,726.85   11/14/2025 26010415                         11/13/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              427906            26010434 2026    5      INV   P        43.00   11/14/2025 14Nov25‐CFA                      11/13/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428260            26010641 2026    5      INV   P        62.50   11/17/2025 894735                           11/17/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428897            26011063 2026    5      INV   P       125.00   11/19/2025 428897                           11/19/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              430103            26011482 2026    5      INV   P       322.40    12/1/2025 15744846/15744889                11/25/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433972                0    2026    6      INV   P       800.30   12/16/2025 15812742                         12/16/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   431144            26011763 2026    6      INV   P       174.04   12/4/2025 10292025                          10/29/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431666            26012231 2026    6      INV   P        62.50   12/5/2025 431666                            12/5/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              432503            26013049 2026    6      INV   P        62.50   12/11/2025 432503                           12/11/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434292            26013753 2026    6      INV   P        77.00   12/17/2025 949729                           12/17/2025
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              436532            26014518 2026    7      INV   P        62.50     1/7/2026 436532                            1/7/2026
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              437157            26014928 2026    7      INV   P        43.00     1/9/2026 437157                             1/9/2026
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              438194            26015466 2026    7      INV   P        62.50    1/14/2026 438194                            1/14/2026
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              439295            26015921 2026    7      INV   P        62.50    1/21/2026 439295                           1/21/2026
15307    CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              440037            26016248 2026    7      INV   P        62.50    1/23/2026 440037                           1/23/2026
10727    CHILANDA STEAVE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              415178            26003324 2026    3      INV   P       414.02    9/17/2025 NAVYLdrsh 5761                     7/1/2025
10727    CHILANDA STEAVE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428007            26010583 2026    5      INV   P       160.49   11/14/2025 SamsOvrg102425                   11/14/2025
3873     CHILDRENS HEALTHCARE   100.1000.530000.00011.7330.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES    428093            26006895 2026    5      INV   P        17.50   11/20/2025 CINV‐1017311                     10/31/2025
3873     CHILDRENS HEALTHCARE   100.1000.530000.00011.7330.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES    428094            26006895 2026    5      INV   P       358.75   11/20/2025 CINV‐1017312                     10/31/2025
3873     CHILDRENS HEALTHCARE   100.1000.530000.00011.7330.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES    428095            26006895 2026    5      INV   P       175.00   11/20/2025 CINV‐1017313                     10/31/2025
3873     CHILDRENS HEALTHCARE   100.1000.530000.00011.7330.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES    428092            26006895 2026    5      INV   P       157.50   11/20/2025 CINV‐1017314                     10/31/2025
3873     CHILDRENS HEALTHCARE   100.1000.530000.00011.7330.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES    431568            26006895 2026    6      INV   P       148.75   12/12/2025 CINV‐1017715                     11/30/2025
 3873    CHILDRENS HEALTHCARE   100.1000.530000.00011.7330.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES    431569            26006895 2026    6      INV   P       105.00   12/12/2025 CINV‐1017716                     11/30/2025
 3873    CHILDRENS HEALTHCARE   100.1000.530000.00011.7330.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES    437896            26006895 2026    7      INV   P        35.00    1/15/2026 CINV‐1018249                     12/31/2025
 3873    CHILDRENS HEALTHCARE   100.1000.530000.00011.7330.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES    437899            26006895 2026    7      INV   P       140.00    1/15/2026 CINV‐1018250                     12/31/2025
 3873    CHILDRENS HEALTHCARE   100.1000.530000.00011.7330.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES    437898            26006895 2026    7      INV   P        70.00   1/15/2026 CINV‐1018251                      12/31/2025
6857     CHILDREN'S MUSEUM OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   415057            26004680 2026    3      INV   P       259.73   9/17/2025 992025                            9/17/2025
6857     CHILDREN'S MUSEUM OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   416879            26005437 2026    3      INV   P       273.70   9/25/2025 183384                            9/25/2025
6857     CHILDREN'S MUSEUM OF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417907            26006053 2026    3      INV   P       585.61   9/29/2025 18598931                          9/29/2025
6857     CHILDREN'S MUSEUM OF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              420465            26007429 2026    4      INV   P       574.99   10/10/2025 CHILDREN MUSEUM                  10/10/2025
6857     CHILDREN'S MUSEUM OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   424021            26008607 2026    4      INV   P       346.30   10/29/2025 18670548                         10/28/2025
6857     CHILDREN'S MUSEUM OF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              425971            26009549 2026    5      INV   P       488.01   11/6/2025 11325                             11/6/2025
6857     CHILDREN'S MUSEUM OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   426801            26010202 2026    5      INV   P       627.10   11/12/2025 Children Museum 2                11/12/2025
 6857    CHILDREN'S MUSEUM OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   427955            26010429 2026    5      INV   P       717.00   11/14/2025 18706866                         11/13/2025
 6857    CHILDREN'S MUSEUM OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   427981            26010581 2026    5      INV   P       580.06   11/14/2025 ACM 11/14                        11/14/2025
6857     CHILDREN'S MUSEUM OF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428487            26010835 2026    5      INV   P        39.15   11/18/2025 18598931r                        11/12/2025
6857     CHILDREN'S MUSEUM OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   428489            26010836 2026    5      INV   P       344.85   11/18/2025 26010836                         11/12/2025
6857     CHILDREN'S MUSEUM OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   428551            26010877 2026    5      INV   P       277.04   11/18/2025 depositcmoa145                   11/18/2025
6857     CHILDREN'S MUSEUM OF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              430117            26011287 2026    5      INV   P       218.63   11/25/2025 18701794                         11/25/2025
6857     CHILDREN'S MUSEUM OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   431100            26012122 2026    6      INV   P       346.30   12/4/2025 18670548TCM                       12/4/2025
6857     CHILDREN'S MUSEUM OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   433079            26013069 2026    6      INV   P       181.99   12/11/2025 18723251                         12/5/2025
6857     CHILDREN'S MUSEUM OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   436173            26014521 2026    7      INV   P       173.35    1/6/2026 18723251‐OVES                       1/6/2026
 6857    CHILDREN'S MUSEUM OF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              437810            26015068 2026    7      INV   P       478.00    1/13/2026 18706866 bal due                  1/13/2026
 6857    CHILDREN'S MUSEUM OF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              439946            26016105 2026    7      INV   P       319.69    1/23/2026 18660426                         1/21/2026
 6857    CHILDREN'S MUSEUM OF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              441443            26016812 2026    7      INV   P       336.21    1/29/2026 18624000                         1/29/2026
88888    Chloe Bouden           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426032                0    2026    5      INV   P       165.00    11/7/2025 1276518 & 1276511                10/6/2025
14140    CHRIS CATERS 2 YOU     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   402136            26000295 2026    1      INV   P       648.00    7/17/2025 402136                           7/17/2025
14140    CHRIS CATERS 2 YOU     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   403638            26000768 2026    1      INV   P       550.50    7/25/2025 000096                           7/21/2025
14140    CHRIS CATERS 2 YOU     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403282            26000863 2026    1      INV   P       850.00    7/24/2025 000101                           7/24/2025
                                                                                                                                         Page 69 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
14140    CHRIS CATERS 2 YOU     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              414750            26004682 2026    3      INV   P     1,500.00    9/16/2025 000110                               9/16/2025
14140    CHRIS CATERS 2 YOU     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418010            26006295 2026    3      INV   P     1,500.02    9/30/2025 000110‐final payment                 9/30/2025
14140    CHRIS CATERS 2 YOU     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   426288            26009992 2026    5      INV   P       250.00   11/10/2025 426288                              11/10/2025
14140    CHRIS CATERS 2 YOU     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   427935            26010559 2026    5      INV   P     1,122.00   11/14/2025 427935                              11/14/2025
14140    CHRIS CATERS 2 YOU     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              432397            26013038 2026    6      INV   P     1,237.00   12/11/2025 000156                              12/11/2025
14140    CHRIS CATERS 2 YOU     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   435593            26014377 2026    6      INV   P       355.00   12/30/2025 000158                              12/30/2025
14140    CHRIS CATERS 2 YOU     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              441148            26016616 2026    7      INV   P     1,700.00   1/27/2026 000161                               1/27/2026
88888    Chris Papadimitriou    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   436671                0    2026    7      INV   P       370.00     1/8/2026 Cheer refund‐3                        1/7/2026
88888    Christian Hill         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426019                0    2026    5      INV   P       165.00   11/7/2025 1276533 & 1276507                    10/6/2025
88888    Christian Jackson‐ S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   430309                0    2026    6      INV   P       100.00    12/2/2025 0895601‐616                          12/2/2025
88888    CHRISTIAN TIFFANY MA   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        419362                0    2026    4      INV   P        23.00    10/9/2025 REFUND T. WATKINS                    8/29/2025
9999     Christina C Butler     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   419556                0    2026    4      INV   P        15.74   10/7/2025 10075762                             10/7/2025
16384    CHRISTINA ECHOLS       414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES              415402            26004012 2026    3      INV   P       200.00    9/19/2025 2025‐1105                           9/17/2025
88888    Christina Edwards      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433627                0    2026    6      INV   P       122.50   12/15/2025 PUB1215                             12/15/2025
9999     CHRISTINE COX          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS    422918                0    2026    4      INV   P       250.00   10/27/2025 UNCLAIMEDPROP1077626                 9/19/2025
18708    CHRISTINE VALLIE JAC   100.2300.530002.00011.7470.9990.8010.080.0000   OTHER COST‐BOARD LEGAL FEES     418046                0    2026    3      INV   P   100,000.00    9/30/2025 Jackson Settlement                    9/8/2025
9999     Christopher Bell       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       441787                0    2026    7      INV   P        20.00   1/30/2026 SRR‐9182501                          1/29/2026
18544    CHRISTOPHER GARDNER    100.1000.530000.00011.7380.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430213            26010250 2026    5      INV   P     1,875.00   12/5/2025 1025                                 11/17/2025
18544    CHRISTOPHER GARDNER    100.1000.530000.00011.7380.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    432074            26010250 2026    6      INV   P     1,875.00   12/12/2025 1125                                12/9/2025
18544    CHRISTOPHER GARDNER    100.1000.530000.00011.7380.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    440625            26010250 2026    7      INV   P     2,250.00    1/28/2026 1225                                 1/15/2026
19010    CHRISTOPHER PARKER     120.2213.589000.46921.7180.1708.8010.020.0000   OTHER EXPENDITURES              435589            26014453 2026    7      INV   P     5,000.00     1/6/2026 002                                 12/23/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    401354            25000184 2026    1      INV   P       270.00   7/17/2025 BOE 0601025                            6/1/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    403227            26000264 2026    1      INV   P       450.00   7/28/2025 BOE07202025                          7/20/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    405928            26000264 2026    2      INV   P       225.00     8/8/2025 BOE 08/03/2025                        8/3/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    408225            26000264 2026    2      INV   P       585.00   8/22/2025 BOE081725                            8/17/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    414667            26000264 2026    3      INV   P       450.00   9/19/2025 BOE 09/14/2025                       9/14/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    418282            26000264 2026    3      INV   P       270.00   10/3/2025 BOE092825                            9/28/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    419332            26000264 2026    4      INV   P       225.00   10/10/2025 BOE 10052025                        10/5/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    422362            26000264 2026    4      INV   P       405.00   10/27/2025 BOE 10122025                        10/12/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    424188            26000264 2026    4      INV   P       450.00   10/31/2025 BOE10262025                         10/26/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    438634            26000264 2026    4      INV   P       225.00   1/16/2026 BOE 01112026                         1/11/2026
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    428513            26000264 2026    5      INV   P       225.00   11/20/2025 BOE 11/02/2025                      11/2/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    428509            26000264 2026    5      INV   P       450.00   11/20/2025 BOE 1162025                         11/16/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    430373            26000264 2026    6      INV   P       495.00   12/5/2025 BOE 11232025                         11/23/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    434332            26000264 2026    6      INV   P       900.00   12/17/2025 BOE12142025                         12/14/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    435454            26000264 2026    7      INV   P     1,080.00     1/6/2026 BOE 12212025                        12/21/2025
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    438922            26000264 2026    7      INV   P       720.00   1/28/2026 BOE 01182026                         1/18/2026
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    441660            26000264 2026    7      INV   P       225.00    1/30/2026 BOE 01252026                         1/25/2026
18929    CHRISTY VAN GUNDY      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431020            26011687 2026    6      INV   P        16.32    12/4/2025 120425                               12/4/2025
88888    Chupito's Azteca Gri   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   433258                0    2026    6      INV   P       600.00   12/12/2025 12152025                            12/15/2025
18044    CHUPITOS AZTECA GRIL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403922                0    2026    1      INV   P       880.00    7/28/2025 PMSL728                              7/28/2025
18044    CHUPITOS AZTECA GRIL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        419330                0    2026    4      INV   P     4,550.00    10/6/2025 10212025‐chssrbk                     10/6/2025
18625    CHYRELL FLOYD          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              411924            26003513 2026    3      INV   P        61.00     9/3/2025 FY26‐CafeStartup                     8/26/2025
8152     CINCINNATI CHILDREN'   100.1000.561000.00011.7340.2021.8010.094.0000   SUPPLIES                        437732            26007496 2026    7      INV   P       350.00    1/15/2026 CINV‐10025526                        11/4/2025
3877     CINDY TAUBE            414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES              412620            26002988 2026    3      INV   P     2,187.53    9/12/2025 2988                                  9/9/2025
3877     CINDY TAUBE            462.2213.581000.03221.9030.1779.8010.090.2026   DUES AND FEES                   434552            26013134 2026    6      INV   P       550.00   12/18/2025 5421                                12/18/2025
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        401791            25000254 2026    1      INV   P     1,214.49    7/17/2025 9315718159                            4/4/2025
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        401790            25000254 2026    1      INV   P     1,359.04    7/17/2025 9315718170                            4/4/2025
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        401794            25000254 2026    1      INV   P       444.90    7/17/2025 4235033881                          6/26/2025
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        401795            25000254 2026    1      INV   P       386.32    7/17/2025 5235033583                          6/26/2025
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        401796            25000254 2026    1      INV   P       374.96   7/17/2025 4235917571                             7/3/2025
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        401797            25000254 2026    1      INV   P       574.81    7/17/2025 4235917744                            7/3/2025
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        407055            26002019 2026    2      INV   P       359.46    8/15/2025 9320717711                           5/12/2025
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        407056            26002019 2026    2      INV   P       154.45    8/15/2025 9320946982                          5/13/2025
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        407051            26002019 2026    2      INV   P     2,402.45    8/15/2025 4235036937                          6/26/2025
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        407046            26002019 2026    2      INV   P     2,416.15    8/15/2025 4235919810                            7/3/2025
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        407044            26002019 2026    2      INV   P       371.30    8/15/2025 4236512585                          7/10/2025
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        407049            26002019 2026    2      INV   P       479.27   8/15/2025 4236512846                           7/10/2025
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        407042            26002019 2026    2      INV   P     2,400.83    8/15/2025 4236515830                          7/10/2025
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        407039            26002019 2026    2      INV   P       395.18   8/15/2025 4237197269                           7/17/2025
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        407040            26002019 2026    2      INV   P       468.63   8/15/2025 4237197311                           7/17/2025
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        407038            26002019 2026    2      INV   P     2,395.49   8/15/2025 4237200270                           7/17/2025
                                                                                                                                         Page 70 of 656
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                              DATE
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   407034            26002019 2026    2      INV   P       464.14   8/15/2025 4237914732                        7/24/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   407032            26002019 2026    2      INV   P       421.25   8/15/2025 4237914767                        7/24/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   407036            26002019 2026    2      INV   P     2,369.53   8/15/2025 4237915815                       7/24/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   407028            26002019 2026    2      INV   P       458.14   8/15/2025 4238735171                       7/31/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   407033            26002019 2026    2      INV   P     1,099.17   8/15/2025 4238735629                       7/31/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   407030            26002019 2026    2      INV   P     2,381.55   8/15/2025 4238739140                       7/31/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   407026            26002019 2026    2      INV   P       439.85   8/15/2025 4239416619                         8/7/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   407027            26002019 2026    2      INV   P       432.10   8/15/2025 4239417094                         8/7/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   407700            26002019 2026    2      INV   P     2,373.58   8/15/2025 4239419761                         8/7/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   407744            26002019 2026    2      INV   P       401.42   8/15/2025 4240119382                       8/14/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   407741            26002019 2026    2      INV   P       445.74   8/15/2025 4240119461                       8/14/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   408670            26002019 2026    2      INV   P       477.07   8/22/2025 4240854008                       8/21/2025
 2473    CINTAS #201 DECATUR   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                   410559            26002742 2026    2      INV   P       262.91   8/29/2025 5280945305                       7/16/2025
 2473    CINTAS #201 DECATUR   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                   410558            26002742 2026    2      INV   P       340.22   8/29/2025 5286388502                       8/14/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   410351            26002869 2026    2      INV   P     2,414.11   8/29/2025 4240122186                       8/14/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   410354            26002869 2026    2      INV   P       441.09   8/29/2025 4240853957                       8/21/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   410357            26002869 2026    2      INV   P     2,360.99   8/29/2025 4240856772                       8/21/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   411304            26002869 2026    2      INV   P       455.28    8/29/2025 4241646349                       8/28/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   411305            26002869 2026    2      INV   P       468.22   8/29/2025 4241646660                        8/28/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   411303            26002869 2026    2      INV   P     2,355.39    8/29/2025 4241650890                      8/28/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   412835            26002019 2026    3      INV   P       242.67   9/12/2025 9329923170                       7/17/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   412370            26002869 2026    3      INV   P       431.58   9/12/2025 4242486427                         9/5/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   412366            26002869 2026    3      INV   P       442.36   9/12/2025 4242486585                         9/5/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   412367            26002869 2026    3      INV   P     2,392.05   9/12/2025 4242487835                         9/5/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   414875            26002869 2026    3      INV   P    20,115.00   9/19/2025 9336995003                         9/8/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   415301            26002869 2026    3      INV   P       442.36   9/19/2025 4243112480                       9/11/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   415291            26002869 2026    3      INV   P     1,856.95   9/19/2025 4243112524                       9/11/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   415076            26002869 2026    3      INV   P     2,407.79   9/19/2025 4243115042                       9/11/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   418284            26002869 2026    3      INV   P    85,497.15   10/3/2025 1905892725                       9/18/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   415266            26002869 2026    3      INV   P       443.91   9/19/2025 4243806233                       9/18/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   415267            26002869 2026    3      INV   P       602.03   9/19/2025 4243806235                       9/18/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   415265            26002869 2026    3      INV   P     2,433.23   9/19/2025 4243807715                       9/18/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   417526            26002869 2026    3      INV   P       443.91   9/30/2025 4244551419                       9/25/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   417530            26002869 2026    3      INV   P       519.98   9/30/2025 4244551593                       9/25/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   417245            26002869 2026    3      INV   P     2,273.51    9/30/2025 4244554558                       9/25/2025
 2473    CINTAS #201 DECATUR   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                   420100            26002742 2026    4      INV   P       390.54   10/10/2025 5296231103                       10/8/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   424194            26002869 2026    4      INV   P     3,699.10    11/3/2025 9333062082                        8/8/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   424197            26002869 2026    4      INV   P     1,510.90    11/3/2025 9333245160                      8/11/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   424190            26002869 2026    4      INV   P     2,500.80   11/3/2025 9334170306                       8/18/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   424196            26002869 2026    4      INV   P       755.45   11/3/2025 9335082778                       8/25/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   424211            26002869 2026    4      INV   P       755.45   11/3/2025 9336252463                         9/2/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   424214            26002869 2026    4      INV   P        26.05   11/3/2025 9336465268                         9/3/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   424208            26002869 2026    4      INV   P     1,745.35   11/3/2025 9336893698                         9/5/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   424218            26002869 2026    4      INV   P     9,039.35   11/3/2025 9337075515                         9/8/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   424212            26002869 2026    4      INV   P     3,021.80   11/3/2025 9337268392                         9/9/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   424223            26002869 2026    4      INV   P       755.45   11/3/2025 9337882892                       9/12/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   419227            26002869 2026    4      INV   P       912.83   10/10/2025 4245380119                      10/2/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   419222            26002869 2026    4      INV   P       420.14   10/10/2025 4245380171                      10/2/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   419229            26002869 2026    4      INV   P     2,339.69   10/10/2025 4245383512                      10/2/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   423677            26002869 2026    4      INV   P     5,225.56   11/3/2025 9341374875                       10/8/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   424253            26002869 2026    4      INV   P     3,777.25    11/3/2025 9341429671                       10/8/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   424256            26002869 2026    4      INV   P       884.79   11/3/2025 9341429687                        10/8/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   420235            26002869 2026    4      INV   P     3,225.60   10/10/2025 9341429708                      10/8/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   420236            26002869 2026    4      INV   P       358.71   10/10/2025 4246098682                      10/9/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   420240            26002869 2026    4      INV   P       418.59   10/10/2025 4246098818                      10/9/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   420239            26002869 2026    4      INV   P     2,386.20   10/10/2025 4246100121                      10/9/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   422360            26002869 2026    4      INV   P       418.59   10/27/2025 4246827402                      10/16/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   422346            26002869 2026    4      INV   P       371.92   10/27/2025 4246827503                      10/16/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   422358            26002869 2026    4      INV   P     2,380.62   10/27/2025 4246829775                      10/16/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   423679            26002869 2026    4      INV   P       352.65   11/3/2025 4247510858                       10/23/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   423681            26002869 2026    4      INV   P       405.58   11/3/2025 4247511202                       10/23/2025
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   423678            26002869 2026    4      INV   P     3,389.14   11/3/2025 4247512857                       10/23/2025
                                                                                                                                   Page 71 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        424255            26002869 2026    4      INV   P     1,435.87 11/3/2025 1905960248                       10/27/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        424251            26002869 2026    4      INV   P       260.50 11/3/2025 9343914060                       10/27/2025
 2473    CINTAS #201 DECATUR    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        425871            26002742 2026    5      INV   P       446.74 11/6/2025 5291184502                        9/10/2025
 2473    CINTAS #201 DECATUR    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        425817            26002742 2026    5      INV   P       490.69 11/6/2025 5301212102                        11/5/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        428730            26002869 2026    5      INV   P       625.20 11/20/2025 9338992801                       9/22/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        428738            26002869 2026    5      INV   P     4,115.90 11/20/2025 9339378264                       9/24/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        428740            26002869 2026    5      INV   P     1,556.03 11/20/2025 9343616001                      10/24/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        428735            26002869 2026    5      INV   P       278.10 11/20/2025 9343748818                      10/24/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        424892            26002869 2026    5      INV   P       385.61 11/6/2025 4248289560                       10/30/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        424894            26002869 2026    5      INV   P       405.58 11/6/2025 4248289954                       10/30/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        424893            26002869 2026    5      INV   P     2,402.68 11/6/2025 4248291809                       10/30/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        428741            26002869 2026    5      INV   P    61,169.67 11/20/2025 9344529796                      10/30/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        429565            26002869 2026    5      INV   P    10,550.25 12/5/2025 9345251696                       11/4/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        426910            26002869 2026    5      INV   P       323.65 11/14/2025 4249035726                      11/6/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        426912            26002869 2026    5      INV   P       689.46 11/14/2025 4249036037                      11/6/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        426908            26002869 2026    5      INV   P     2,488.30 11/14/2025 4249037319                      11/6/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        427573            26002869 2026    5      INV   P       323.65 11/14/2025 4249774144                      11/13/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        427575            26002869 2026    5      INV   P       397.38 11/14/2025 4249774453                      11/13/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        427577            26002869 2026    5      INV   P     2,475.84 11/14/2025 4249775833                      11/13/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        428732            26002869 2026    5      INV   P    48,840.10 11/20/2025 1905955976                      11/18/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        429769            26002869 2026    5      INV   P       373.73 12/5/2025 4250616471                       11/20/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        429772            26002869 2026    5      INV   P       397.38 12/5/2025 4250616665                       11/20/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        429768            26002869 2026    5      INV   P     2,430.83 12/5/2025 4250619034                       11/20/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        430186            26002869 2026    5      INV   P    24,226.50 12/5/2025 9348311007                       11/25/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        430187            26002869 2026    5      INV   P       358.44 12/5/2025 4251308733                       11/26/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        430189            26002869 2026    5      INV   P       397.38 12/5/2025 4251309227                       11/26/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        430188            26002869 2026    5      INV   P     2,417.22 12/5/2025 4251312040                       11/26/2025
 2473    CINTAS #201 DECATUR    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        428069            26010543 2026    5      INV   P       534.88 11/17/2025 5294156004                      11/17/2025
 2473    CINTAS #201 DECATUR    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        430652            26002742 2026    6      INV   P       399.04 12/5/2025 5305654101                       12/2/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        430694            26002869 2026    6      INV   P     4,936.10 12/5/2025 9349198961                       12/2/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        431098            26002869 2026    6      INV   P       339.90 12/5/2025 4252056011                       12/4/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        431092            26002869 2026    6      INV   P       397.38 12/5/2025 4252056290                       12/4/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        431097            26002869 2026    6      INV   P     2,468.60 12/5/2025 4252057595                       12/4/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        433212            26002869 2026    6      INV   P       452.30 12/17/2025 4252772825                      12/11/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        433209            26002869 2026    6      INV   P       330.19 12/17/2025 4252773302                      12/11/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        434476            26002869 2026    6      INV   P       317.69 12/18/2025 4253512468                      12/18/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        434475            26002869 2026    6      INV   P       330.19 12/18/2025 4253512690                      12/18/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        433210            26009968 2026    6      INV   P     2,338.99 12/17/2025 4252776734                      12/11/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        434466            26009968 2026    6      INV   P     2,438.52 12/18/2025 4253514100                      12/18/2025
 2473    CINTAS #201 DECATUR    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        436199            26002742 2026    7      INV   P       496.20 1/9/2026 5311050002                          1/5/2026
 2473    CINTAS #201 DECATUR    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        441830            26002742 2026    7      INV   P       499.33 1/30/2026 5315333204                        1/29/2026
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        439409            26002869 2026    7      INV   P        36.78 1/28/2026 4256508529                        1/15/2026
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        437407            26009968 2026    7      INV   P    10,029.25 1/15/2026 9350771431                       12/15/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        437403            26009968 2026    7      INV   P     2,370.59 1/15/2026 4254269794                       12/24/2025
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        439413            26009968 2026    7      INV   P     2,485.18 1/28/2026 4256510194                       1/15/2026
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        439848            26009968 2026    7      INV   P       416.10 1/28/2026 4257258380                       1/22/2026
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        439845            26009968 2026    7      INV   P       325.92 1/28/2026 4257258427                       1/22/2026
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        439850            26009968 2026    7      INV   P     2,396.30 1/28/2026 4257260905                       1/22/2026
 3878    CINTAS FIRST AID & S   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            402473            25009432 2026    1      INV   P     5,600.52 7/28/2025 4232309664‐AJUNE                 6/30/2025
 3878    CINTAS FIRST AID & S   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                        404012            26000163 2026    1      INV   P       243.84 8/1/2025 5258668406                         3/12/2025
 3878    CINTAS FIRST AID & S   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                        401604            26000163 2026    1      INV   P        78.81 7/17/2025 5278527313                         7/1/2025
 3878    CINTAS FIRST AID & S   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                        404103            26000163 2026    1      INV   P       119.29 8/1/2025 5283025903                         7/28/2025
 3878    CINTAS FIRST AID & S   100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    408623            25008890 2026    2      INV   P       426.84 8/22/2025 5271155906                        5/20/2025
 3878    CINTAS FIRST AID & S   100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    408624            25008890 2026    2      INV   P       444.90 8/22/2025 4235033881                       6/26/2025
 3878    CINTAS FIRST AID & S   100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    406950            25008890 2026    2      INV   P       262.91 8/15/2025 5280945305                       7/16/2025
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        408408            25026795 2026    2      INV   P       558.00 8/22/2025 9315063837                       3/31/2025
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        408410            25026795 2026    2      INV   P       558.00 8/22/2025 9319247289                       4/30/2025
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        408411            25026795 2026    2      INV   P       558.00 8/22/2025 9323504441                       5/31/2025
 3878    CINTAS FIRST AID & S   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                        410837            26000163 2026    2      INV   P       227.48 8/29/2025 5288901701                        6/27/2025
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        412626            25017736 2026    3      INV   P       920.66 9/12/2025 5278861405                         7/2/2025
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        412629            25017736 2026    3      INV   P     1,155.69 9/12/2025 5283520402                        7/30/2025
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        412796            25026795 2026    3      INV   P        43.29 9/12/2025 5276880001                        6/20/2025
                                                                                                                                         Page 72 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         412625            25031459 2026    3      INV   P       794.46 9/12/2025 5282512802                        7/24/2025
3878     CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         412624            25031459 2026    3      INV   P       988.14 9/12/2025 5289170402                        8/28/2025
3878     CINTAS FIRST AID & S   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         416551            26000163 2026    3      INV   P       212.64 9/29/2025 5293416510                        9/23/2025
3878     CINTAS FIRST AID & S   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         412010            26003505 2026    3      INV   P       503.65 9/5/2025 580945306                         7/16/2025
3878     CINTAS FIRST AID & S   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         412011            26003505 2026    3      INV   P       540.13 9/5/2025 5286388501                        8/14/2025
3878     CINTAS FIRST AID & S   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         413644            26003505 2026    3      INV   P       558.43 9/19/2025 5291184503                       9/10/2025
3878     CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         416423            26004978 2026    3      INV   P     3,515.00 9/29/2025 5269237401                         5/8/2025
3878     CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         416422            26004978 2026    3      INV   P       558.00 9/29/2025 9327533760                       6/30/2025
3878     CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         416416            26004978 2026    3      INV   P     2,632.66 9/29/2025 5281404406                       7/17/2025
3878     CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         416421            26004978 2026    3      INV   P     2,369.28 9/29/2025 5286533204                       8/15/2025
3878     CINTAS FIRST AID & S   100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                         417942            26005493 2026    3      INV   P       458.10 10/3/2025 5294425701                        9/29/2025
3878     CINTAS FIRST AID & S   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         421623            26003505 2026    4      INV   P       540.58 10/15/2025 5296231104                       10/8/2025
3878     CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         424115            26004978 2026    4      INV   P       558.00 10/31/2025 9332002775                       7/31/2025
3878     CINTAS FIRST AID & S   100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                         420099            26005493 2026    4      INV   P       709.07 10/10/2025 5296231102                      10/8/2025
3878     CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         424113            26007732 2026    4      INV   P       558.00 10/31/2025 9336078327                      8/31/2025
3878     CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         422636            26007732 2026    4      INV   P     2,630.03 10/27/2025 5291540403                      9/11/2025
3878     CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         422623            26007732 2026    4      INV   P     1,210.99 10/27/2025 5293642101                      9/24/2025
3878     CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         424351            26007732 2026    4      INV   P       558.00 10/31/2025 9340345367                      9/30/2025
3878     CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         422641            26007732 2026    4      INV   P     2,805.22 10/27/2025 5296773602                      10/10/2025
3878     CINTAS FIRST AID & S   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         428703            26003505 2026    5      INV   P       551.31 11/20/2025 5301212103                      11/5/2025
3878     CINTAS FIRST AID & S   100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                         425932            26005493 2026    5      INV   P        68.92 11/6/2025 5301212101                        11/5/2025
3878     CINTAS FIRST AID & S   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         430380            26000163 2026    6      INV   P       274.14 12/5/2025 5298450311                       10/21/2025
3878     CINTAS FIRST AID & S   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         435034            26003505 2026    6      INV   P       611.41 12/22/2025 5305654102                       12/2/2025
3878     CINTAS FIRST AID & S   100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                         434176            26005493 2026    6      INV   P        19.43 12/17/2025 5305391401                       12/1/2025
3878     CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         430376            26007732 2026    6      INV   P       927.63 12/5/2025 5298969502                       10/23/2025
3878     CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         434546            26013878 2026    6      INV   P     3,186.98 12/18/2025 5301212104                      11/5/2025
3878     CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         434548            26013878 2026    6      INV   P     1,212.04 12/18/2025 5303452004                      11/18/2025
3878     CINTAS FIRST AID & S   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         440765            26000163 2026    7      INV   P       282.40 1/28/2026 5307863008                       12/15/2025
3878     CINTAS FIRST AID & S   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         437548            26003505 2026    7      INV   P       671.53 1/15/2026 5311050003                         1/5/2026
3878     CINTAS FIRST AID & S   100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                         436584            26005493 2026    7      INV   P       128.03 1/9/2026 5311050001                          1/5/2026
3878     CINTAS FIRST AID & S   100.2100.561500.45611.7370.1500.8010.090.0000   EXPENDABLE EQUIPMENT             439239            26013493 2026    7      INV   P         7.53 1/28/2026 5313604301                        1/20/2026
 9999    CIRCLE A FENCES        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423148                0    2026    3      INV   P       281.40            423148                           9/27/2025
 9999    CIRCLE A FENCES        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    430017                0    2026    4      INV   P       477.00            430017                          10/27/2025
9999     CIRCLE A FENCES        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432931                0    2026    5      INV   P       257.60            432931                          11/27/2025
9999     CIRCLE A FENCES        100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    433044                0    2026    5      INV   P       263.40            433044                          11/27/2025
9999     CIRCLE A FENCES        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434723                0    2026    6      INV   P       624.00            434723                          11/27/2025
9999     CIRCLE A FENCES        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    440299                0    2026    7      INV   P     1,033.00            440299                          12/27/2025
9999     CIRCLE A FENCES        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440446                0    2026    7      INV   P     1,241.20            440446                          12/27/2025
9999     CIRCLE A FENCES ‐CON   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409816                0    2026    1      INV   P       744.00            409816                           7/28/2025
 9999    CIRCLE A FENCES ‐CON   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409830                0    2026    1      INV   P       725.40            409830                           7/28/2025
9999     CIRCLE A FENCES ‐CON   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    410000                0    2026    1      INV   P       283.00            410000                           7/28/2025
12140    CITY BARBEQUE LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403374            26000747 2026    1      INV   P       485.73 7/24/2025 13103816484                       7/22/2025
17611    CITY BARBEQUE, LLC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    432335            26012937 2026    6      INV   P       474.49 12/10/2025 90825                           12/10/2025
17611    CITY BARBEQUE, LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434057            26013470 2026    6      INV   P       429.00 12/16/2025 391312                          12/16/2025
17611    CITY BARBEQUE, LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               433946            26013597 2026    6      INV   P       659.97 12/16/2025 121625                          12/16/2025
16994    CITY DEMOLITION AND    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402419            25031992 2026    1      INV   P    14,500.00 7/28/2025 1505                             7/16/2025
16994    CITY DEMOLITION AND    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 421830            26002249 2026    4      INV   P     3,200.00 10/17/2025 1506                            7/16/2025
16994    CITY DEMOLITION AND    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 421831            26002249 2026    4      INV   P    56,000.00 10/17/2025 1509                            9/22/2025
16994    CITY DEMOLITION AND    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 437894            26002249 2026    7      INV   P    10,500.00 1/15/2026 1510                             11/25/2025
18806    CITY OF KENNESAW       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424310            26008814 2026    4      INV   P        50.00 10/30/2025 10/28/25                        10/30/2025
18806    CITY OF KENNESAW       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426001            26009543 2026    5      INV   P       290.00 11/7/2025 102925                            11/7/2025
18149    CITY SCHOOLS OF DECA   402.1000.530000.00024.7590.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES     418368            26005592 2026    4      INV   P     8,397.98 10/3/2025 2                                  9/8/2025
16585    CIVILIAN MARKSMANSHI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               420481            26007438 2026    4      INV   P       900.00 10/10/2025 SO358                           10/10/2025
16870    CLAIRE ZIMMERMAN       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         428428            26001505 2026    5      INV   P        67.39 12/17/2025 111825                          11/18/2025
  58     CLAIRMONT PRESS, INC   100.1000.564000.00011.7580.9990.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS     438502            26005921 2026    7      INV   P   135,000.00 1/15/2026 2025‐360                          10/3/2025
1290     CLARENCE MARINEY       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    403924            25029319 2026    1      INV   P     7,483.89 7/28/2025 144589                            7/28/2025
1290     CLARENCE MARINEY       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    437739            26015202 2026    7      INV   P     4,707.34 1/14/2026 26015202                          1/13/2026
3883     CLARIFICATION & MEDI   100.2300.530000.00011.7060.9990.8010.015.0000   PURCHASED PROF/TECH SERVICES     400836            25007205 2026    1      INV   P    26,825.00 7/17/2025 578                               6/30/2025
2328     CLARKSTON HS           100.1000.561000.00011.5250.3011.4053.126.0000   SUPPLIES                         431108            26006281 2026    6      INV   P     5,000.00 12/5/2025 CUL10B025                         9/11/2025
2328     CLARKSTON HS           100.1000.561000.00011.5250.3011.4053.126.0000   SUPPLIES                         431104            26006282 2026    6      INV   P     8,500.00 12/5/2025 CUL092025                         9/11/2025
2328     CLARKSTON HS           100.1000.561000.00011.5250.3011.4053.126.0000   SUPPLIES                         431102            26006283 2026    6      INV   P     5,000.00 12/5/2025 CUL10A025                         9/11/2025
2328     CLARKSTON HS           100.1000.561000.00011.5250.2021.4053.126.0000   SUPPLIES                         434572            26011514 2026    6      INV   P       800.00 12/19/2025 26011514                        11/24/2025
                                                                                                                                          Page 73 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 2328    CLARKSTON HS           100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    435886            25018565 2026    7      INV   P     1,500.00 1/6/2026 3325‐01                            4/25/2025
13656    CLASS A PRODUCTS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429265            26011221 2026    5      INV   P       810.45 11/20/2025 4298/5049                       11/20/2025
   29    CLASSIC CITY HOTEL C   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              431272                0    2026    3      INV   P       304.00            431272                           9/27/2025
   29    CLASSIC CITY HOTEL C   402.2213.558000.40024.5190.1750.0172.030.2026   TRAVEL ‐ EMPLOYEES              427829                0    2026    4      INV   P       451.70            427829                          10/27/2025
   29    CLASSIC CITY HOTEL C   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              441706                0    2026    5      INV   P       184.00            441706                          11/27/2025
   29    CLASSIC CITY HOTEL C   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                   434676                0    2026    6      INV   P       (15.00)           434676                          10/27/2025
  29     CLASSIC CITY HOTEL C   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              434699                0    2026    6      INV   P       970.80            434699                          10/27/2025
  29     CLASSIC CITY HOTEL C   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              434809                0    2026    6      INV   P       210.85            434809                          11/27/2025
  29     CLASSIC CITY HOTEL C   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              434828                0    2026    6      INV   P       358.00            434828                          11/27/2025
  29     CLASSIC CITY HOTEL C   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              434829                0    2026    6      INV   P       358.00            434829                          11/27/2025
  29     CLASSIC CITY HOTEL C   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              434831                0    2026    6      INV   P       358.00            434831                          11/27/2025
   29    CLASSIC CITY HOTEL C   100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              435348                0    2026    7      INV   P       199.00            435348                          11/27/2025
11526    CLAYTON COUNTY BOARD   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                  432448            26012042 2026    6      INV   P     2,499.50 12/11/2025 2026‐620                        11/19/2025
11526    CLAYTON COUNTY BOARD   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                  439491            26015879 2026    7      INV   P        24.80 1/28/2026 2026‐90                           1/13/2026
 9534    CLAYTON STATE UNIV.    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   418399            26006328 2026    4      INV   P       330.00 10/1/2025 418399                           10/1/2025
 9534    CLAYTON STATE UNIV.    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   422963            26008365 2026    4      INV   P     1,000.00 10/23/2025 195920                          10/15/2025
 9534    CLAYTON STATE UNIV.    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   425175            26008903 2026    5      INV   P       648.00 11/3/2025 000195761                        11/3/2025
 9534    CLAYTON STATE UNIV.    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   425211            26008905 2026    5      INV   P       337.50 11/3/2025 00195762                         11/3/2025
9534     CLAYTON STATE UNIV.    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   426557            26009777 2026    5      INV   P       280.50 11/11/2025 426557                          11/11/2025
  68     CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426338            26004474 2026    5      INV   P    12,823.00 1/21/2026 10‐022                           10/22/2025
   68    CLEAN‐A‐BLIND OF ATL   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            426338            26004474 2026    5      INV   P    22,800.00 1/21/2026 10‐022                           10/22/2025
   68    CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426337            26005270 2026    5      INV   P     5,685.00 1/21/2026 010‐08                            10/8/2025
   68    CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426332            26005567 2026    5      INV   P       112.00 1/21/2026 010‐09                           10/9/2025
  68     CLEAN‐A‐BLIND OF ATL   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            426332            26005567 2026    5      INV   P       680.00 1/21/2026 010‐09                           10/9/2025
  68     CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426333            26005568 2026    5      INV   P       120.00 1/21/2026 010‐010                          10/9/2025
  68     CLEAN‐A‐BLIND OF ATL   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            426333            26005568 2026    5      INV   P     1,180.00 1/21/2026 010‐010                          10/9/2025
   68    CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436455            26009484 2026    7      INV   P     3,794.00 1/9/2026 11‐019                            11/19/2025
   68    CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436456            26009484 2026    7      INV   P    20,067.00 1/9/2026 011‐027                           11/27/2025
  68     CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436458            26009484 2026    7      INV   P     3,070.00 1/9/2026 12‐03                             12/3/2025
19029    CLICK 360 PHOTO BOOT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              441343            26016244 2026    7      INV   P       891.00 1/28/2026 00292                              1/8/2026
  428    CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403750            25028461 2026    1      INV   P     3,956.30 7/28/2025 CFE063025‐DCS                    6/30/2025
  428    CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    406120            25028461 2026    2      INV   P     3,513.31 8/8/2025 103764                              8/4/2025
  428    CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419284            25028461 2026    4      INV   P    54,400.00 10/10/2025 101063                           6/30/2025
  428    CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419285            26000266 2026    4      INV   P    86,592.00 10/10/2025 102997                           7/10/2025
18178    CLIFTONLARSONALLEN,    100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    413042            26004021 2026    3      INV   P     7,070.70 9/12/2025 L251213862                        4/19/2025
18178    CLIFTONLARSONALLEN,    100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    413046            26004021 2026    3      INV   P     5,838.00 9/12/2025 L251287485                        5/21/2025
18178    CLIFTONLARSONALLEN,    100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    413048            26004021 2026    3      INV   P     1,955.10 9/12/2025 L251375241                        6/16/2025
18178    CLIFTONLARSONALLEN,    100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    413050            26004021 2026    3      INV   P     2,356.20 9/12/2025 L251426766                        7/10/2025
12078    CMJ EVENTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   402654            26000682 2026    1      INV   P     1,100.00 7/22/2025 20250728FMS                       7/22/2025
12078    CMJ EVENTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   407607            26002144 2026    2      INV   P       155.00 8/13/2025 20250811DC                        8/13/2025
12078    CMJ EVENTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   407612            26002145 2026    2      INV   P       254.00 8/13/2025 20250814DC                       8/13/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              408068            26002396 2026    2      INV   P       600.00 8/15/2025 20250815TJ                         8/7/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              408335            26002431 2026    2      INV   P       254.00 8/19/2025 250250821DC                      8/19/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              408337            26002432 2026    2      INV   P       145.00 8/19/2025 20250818DC                       8/19/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410518            26002815 2026    2      INV   P       660.00 8/27/2025 20250822TJ                        8/15/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              411365            26003097 2026    2      INV   P       155.00 8/28/2025 20250825DC                        8/28/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              411366            26003363 2026    2      INV   P       254.00 8/28/2025 20250829DC                        8/28/2025
12078    CMJ EVENTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   413633            26004299 2026    3      INV   P       157.00 9/12/2025 20250908DC                       9/12/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              413634            26004455 2026    3      INV   P       258.00 9/12/2025 20250912DC                       9/12/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              415139            26004660 2026    3      INV   P       258.00 9/17/2025 20250919DC                       9/17/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              415143            26004689 2026    3      INV   P       158.00 9/17/2025 20250912DC‐1                     9/17/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416403            26005281 2026    3      INV   P       154.00 9/23/2025 20250922DC                       9/23/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416409            26005416 2026    3      INV   P       260.00 9/23/2025 20250926DC                       9/23/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418152            26006067 2026    4      INV   P       154.00 10/1/2025 20250929DC                       9/30/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              419112            26006773 2026    4      INV   P       815.00 10/3/2025 20250919TJ                       8/19/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              419116            26006774 2026    4      INV   P       715.00 10/3/2025 20250905TJ                       8/21/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              419117            26006775 2026    4      INV   P       892.00 10/3/2025 20251017TJ                       8/22/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              419636            26006818 2026    4      INV   P       420.00 10/7/2025 20251003DC                        10/7/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422547            26007643 2026    4      INV   P       715.00 10/22/2025 20251003TJ                       8/21/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422793            26008095 2026    4      INV   P       252.00 10/22/2025 2025123DC                       10/22/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              425433            26008843 2026    5      INV   P       252.00 11/4/2025 20251031DC                       11/4/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426654            26010074 2026    5      INV   P       165.00 11/11/2025 20251111TC                      11/11/2025
                                                                                                                                         Page 74 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
12078    CMJ EVENTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428420            26010801 2026    5      INV   P     1,400.00   11/18/2025 20251118ce                      11/18/2025
12078    CMJ EVENTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428421            26010803 2026    5      INV   P     1,400.00   11/18/2025 20251119ce                      11/18/2025
12078    CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432219            26012783 2026    6      INV   P     3,000.00   12/9/2025 20251211CR‐1                     12/9/2025
6626     COAST TO COAST COMPU   100.1000.561000.00011.5680.1081.0597.124.0000   SUPPLIES                          432568            26012204 2026    6      INV   P     1,799.80   12/12/2025 A2857151                        12/8/2025
6626     COAST TO COAST COMPU   100.1000.561000.00011.5680.1081.0597.124.0000   SUPPLIES                          433750            26012204 2026    6      INV   P     1,674.00   12/17/2025 A2858324                        12/11/2025
6626     COAST TO COAST COMPU   100.1000.561000.00011.5680.1081.0597.124.0000   SUPPLIES                          434385            26013319 2026    6      INV   P       347.96   12/17/2025 A2859079                        12/15/2025
 525     COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    412814            26003393 2026    3      INV   P     6,700.00   9/12/2025 2473                               9/6/2025
 525     COAST TO COAST TOURS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413636            26004304 2026    3      INV   P     1,475.00   9/12/2025 11940                            9/12/2025
 525     COAST TO COAST TOURS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          414995            26004605 2026    3      INV   P     1,675.00   9/17/2025 414995                           9/17/2025
 525     COAST TO COAST TOURS   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    423385            26001649 2026    4      INV   P     1,725.00   10/27/2025 2549                             10/7/2025
 525     COAST TO COAST TOURS   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    423384            26001649 2026    4      INV   P    10,350.00   10/27/2025 2555                             10/8/2025
 525     COAST TO COAST TOURS   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    422863            26001649 2026    4      INV   P     1,725.00   10/27/2025 2556                            10/8/2025
 525     COAST TO COAST TOURS   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    422129            26001649 2026    4      INV   P     2,902.00   10/27/2025 2545                            10/17/2025
 525     COAST TO COAST TOURS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423714            26008522 2026    4      INV   P     1,957.50   10/28/2025 2575                            10/27/2025
 525     COAST TO COAST TOURS   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    426065            26001649 2026    5      INV   P     5,025.00   11/14/2025 2591                            10/22/2025
 525     COAST TO COAST TOURS   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    428721            26001753 2026    5      INV   P     1,675.00   11/20/2025 2619                            11/14/2025
 525     COAST TO COAST TOURS   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    425613            26005894 2026    5      INV   P   122,625.00   11/6/2025 2599                             9/23/2025
 525     COAST TO COAST TOURS   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    426928            26005894 2026    5      INV   P     6,750.00   11/14/2025 2610                            11/3/2025
 525     COAST TO COAST TOURS   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    428031            26005894 2026    5      INV   P     6,750.00   11/20/2025 2611                            11/13/2025
 525     COAST TO COAST TOURS   500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     425423            26009143 2026    5      INV   P     1,675.00   11/4/2025 12164                            10/14/2025
 525     COAST TO COAST TOURS   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    430436            26001649 2026    6      INV   P     3,350.00   12/5/2025 2592                             10/30/2025
 525     COAST TO COAST TOURS   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    430438            26001649 2026    6      INV   P     6,700.00   12/5/2025 2618                             11/13/2025
 525     COAST TO COAST TOURS   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    431852            26005894 2026    6      INV   P     6,750.00   12/12/2025 2625                             12/3/2025
 525     COAST TO COAST TOURS   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    433707            26005894 2026    6      INV   P    32,625.00   12/17/2025 2626                            12/10/2025
 525     COAST TO COAST TOURS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431052            26011810 2026    6      INV   P     1,275.00   12/4/2025 12103                            11/25/2025
 525     COAST TO COAST TOURS   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    441475            26001649 2026    7      INV   P    16,750.00   1/30/2026 2713                             1/23/2026
 525     COAST TO COAST TOURS   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    435974            26005894 2026    7      INV   P    15,750.00     1/6/2026 2624                            11/18/2025
 525     COAST TO COAST TOURS   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    438556            26005894 2026    7      INV   P     3,375.00   1/15/2026 2628                             12/15/2025
 525     COAST TO COAST TOURS   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    440775            26005894 2026    7      INV   P     3,375.00   1/28/2026 2627                             1/23/2026
 525     COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    440591            26014967 2026    7      INV   P     1,675.00    1/28/2026 2705                             1/20/2026
 525     COAST TO COAST TOURS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441020            26016107 2026    7      INV   P       500.00   1/27/2026 2935‐1                           1/27/2026
 525     COAST TO COAST TOURS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441297            26016549 2026    7      INV   P       900.00   1/28/2026 12530‐0                          1/28/2026
 525     COAST TO COAST TOURS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441476            26016586 2026    7      INV   P     2,000.00   1/29/2026 12506                            1/29/2026
2432     COBB COUNTY SCHOOL D   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408762            26002668 2026    2      INV   P       175.00   8/21/2025 012526                           1/25/2026
2432     COBB COUNTY SCHOOL D   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426502            26009753 2026    5      INV   P       450.00   11/11/2025 HGTC082125                      8/21/2025
2432     COBB COUNTY SCHOOL D   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426270            26009896 2026    5      INV   P       350.00   11/10/2025 11082025                        11/8/2025
2432     COBB COUNTY SCHOOL D   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439338            26015947 2026    7      INV   P       175.00   1/21/2026 013126                           1/31/2026
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    407093            25005125 2026    2      INV   P       147.36   8/15/2025 48324480004                      8/11/2025
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    407530            25005125 2026    2      INV   P       134.40   8/15/2025 48374306007                       8/13/2025
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    407536            25005125 2026    2      INV   P       822.72   8/15/2025 48376732019                       8/13/2025
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    410940            25005125 2026    2      INV   P       201.60   8/29/2025 48593519009                       8/27/2025
2941     COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405814            26000774 2026    2      INV   P       167.40     8/4/2025 4802351108                        8/4/2025
2941     COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410553            26002758 2026    2      INV   P       487.50   8/26/2025 48348445004                       8/12/2025
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412935            25005125 2026    3      INV   P       800.40   9/12/2025 48799353020                       9/10/2025
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416117            25005125 2026    3      INV   P        41.28   9/29/2025 48916334015                       9/18/2025
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416460            25005125 2026    3      INV   P        25.20   9/29/2025 48984964040                       9/23/2025
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416625            25005125 2026    3      INV   P       252.00   9/29/2025 49003724004                       9/24/2025
2941     COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411783            26003138 2026    3      INV   P       650.00     9/3/2025 48457053004                      8/19/2025
2941     COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413022            26004061 2026    3      INV   P        50.40   9/11/2025 48457053007                       9/11/2025
2941     COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415844            26005141 2026    3      INV   P       260.00   9/19/2025 48772861004                        9/9/2025
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    418779            25005125 2026    4      INV   P       699.60   10/3/2025 49109543020                       10/1/2025
2941     COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419799            26006846 2026    4      INV   P       552.50   10/8/2025 49083165006                       9/30/2025
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    428390            25005125 2026    5      INV   P     1,036.80   11/24/2025 49726424016                     11/12/2025
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    429491            25005125 2026    5      INV   P        88.50   12/4/2025 49822743019                      11/19/2025
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    430912            25005125 2026    5      INV   P        16.80   12/4/2025 50023251051                       12/3/2025
2941     COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425866            26009305 2026    5      INV   P       617.50   11/6/2025 49597823007                       11/4/2025
2941     COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425412            26009314 2026    5      INV   P       419.00   11/4/2025 49497129010                       11/4/2025
2941     COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426922            26010281 2026    5      INV   P       423.88   11/12/2025 2340075214                      11/12/2025
2941     COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428286            26010577 2026    5      INV   P       684.98   11/21/2025 1384125                         11/12/2025
2941     COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428061            26010634 2026    5      INV   P       600.20   11/17/2025 I179887832                       11/7/2025
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    432457            25005125 2026    6      INV   P        50.40   12/12/2025 50122467025                     12/10/2025
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    435345            25005125 2026    6      INV   P       168.00     1/6/2026 50224038017                     12/17/2025
                                                                                                                                           Page 75 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
2941     COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431394            26011934 2026    6      INV   P       585.00 12/4/2025 49822745005                         11/19/2025
2941     COCA ‐ COLA BOTTLING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432317            26012791 2026    6      INV   P     1,020.00 12/10/2025 1375944                            12/10/2025
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    436725            26007635 2026    7      INV   P       758.40 1/9/2026 50501556028                            1/7/2026
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    441903            26007635 2026    7      INV   P       151.20 1/30/2026 50604973016                          1/14/2026
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    439431            26007635 2026    7      INV   P        84.00 1/28/2026 50699180015                          1/21/2026
2941     COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    441356            26007635 2026    7      INV   P       184.80 1/28/2026 50796939035                          1/28/2026
14674    COCA COLA PROPERTIE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400641            26000096 2026    1      INV   P       765.00 7/9/2025 1263368‐1                              7/9/2025
14674    COCA COLA PROPERTIE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419015            26003458 2026    4      INV   P       680.00 10/3/2025 1262350                               9/2/2025
14674    COCA COLA PROPERTIE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422819            26007990 2026    4      INV   P     2,345.00 10/22/2025 1364727                            9/22/2025
14674    COCA COLA PROPERTIE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425677            26009544 2026    5      INV   P       971.00 11/5/2025 1132025                             11/3/2025
14674    COCA COLA PROPERTIE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426880            26010071 2026    5      INV   P       529.00 11/12/2025 1366582                            11/12/2025
14674    COCA COLA PROPERTIE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431128            26011796 2026    6      INV   P       329.00 12/4/2025 1385969                              12/4/2025
14674    COCA COLA PROPERTIE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431172            26012134 2026    6      INV   P     1,615.00 12/4/2025 Reservation #137695                  12/4/2025
14674    COCA COLA PROPERTIE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438911            26015736 2026    7      INV   P       649.00 1/20/2026 1409445                              1/20/2026
14674    COCA COLA PROPERTIE    100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                          441827            26016973 2026    7      INV   P     2,040.00 1/30/2026 1375736                             10/13/2025
10062    CODEHS                 100.1000.553200.00011.7450.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    410687            26002800 2026    2      INV   P    82,740.00 8/29/2025 32423                                8/25/2025
10062    CODEHS                 100.1000.553200.00011.5740.3011.0103.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    429129            26009674 2026    5      INV   P     1,950.00 11/20/2025 33270                               11/6/2025
17151    CODEMONKEY STUDIOS     462.1000.553200.03221.9230.1779.8010.090.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    437361            26011748 2026    7      INV   P     4,050.00 1/15/2026 3863                                 1/11/2026
9999     COFER BROS INC         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410091                0    2026    1      INV   P        11.20            410091                              7/28/2025
19055    COFER BROS., INC.      500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP     437879            26015363 2026    7      INV   P       704.76 1/14/2026 98060                               1/14/2026
2437     COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     412969            26002400 2026    3      INV   P    22,005.20 9/12/2025 DEKALBCO00002 090125                  9/1/2025
2437     COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     412968            26002400 2026    3      INV   P    13,460.20 9/12/2025 DEKALBCO00005 090125                  9/1/2025
2437     COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     425544            26002400 2026    5      INV   P    20,582.36 11/6/2025 DEKALBCO00002 100125                10/1/2025
2437     COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     425549            26002400 2026    5      INV   P    13,630.00 11/6/2025 DEKALBCO00002 11125A                11/1/2025
2437     COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     425546            26002400 2026    5      INV   P     6,680.00 11/6/2025 DEKALBCO00005 110125                11/1/2025
2437     COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     431071            26002400 2026    6      INV   P     3,340.00 12/5/2025 DEKALBCO 120125                      12/1/2025
2437     COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     431072            26002400 2026    6      INV   P    13,630.00 12/5/2025 DEKALBCO00002 12/1                   12/1/2025
11874    COLLEGE AIM, INC.      100.2210.530000.00011.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      431168            26010760 2026    6      INV   P    50,000.00 12/5/2025 166                                  12/3/2025
5749     COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     399710            25031645 2026    1      INV   P    39,375.00 7/1/2025 A261009871CHS                        5/27/2025
5749     COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401419            25031648 2026    1      INV   P    13,881.00 7/15/2025 1010599                             7/14/2025
5749     COLLEGE BOARD PUBLIC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404593            26000299 2026    1      INV   P    43,671.00 7/30/2025 INVOICE A261014621                  7/30/2025
5749     COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402900            26000704 2026    1      INV   P       506.00 7/23/2025 A261009981‐2                        6/10/2025
5749     COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404712            26000858 2026    1      INV   P     7,080.00 7/30/2025 A262478351‐1                        7/30/2025
5749     COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406425            26001177 2026    2      INV   P     4,365.00 8/7/2025 406425                                8/7/2025
5749     COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407636            26002168 2026    2      INV   P     1,320.00 8/13/2025 A261011591‐2                        5/27/2025
5749     COLLEGE BOARD PUBLIC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415005            26004871 2026    3      INV   P       780.00 9/17/2025 A262138481A                          9/17/2025
5749     COLLEGE BOARD PUBLIC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418358            26006387 2026    4      INV   P       599.04 10/1/2025 P2410099841                          5/13/2024
5749     COLLEGE BOARD PUBLIC   100.1000.553200.00011.7540.9990.8010.030.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    428454            26004973 2026    5      INV   P    54,486.54 11/20/2025 D2510415431                        11/13/2025
5749     COLLEGE BOARD PUBLIC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428516            26010824 2026    5      INV   P       113.76 11/18/2025 PS510188621                        11/13/2025
5749     COLLEGE BOARD PUBLIC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428907            26011076 2026    5      INV   P       144.45 11/19/2025 P2513184631                        11/19/2025
5749     COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433408            26013085 2026    6      INV   P       172.05 12/15/2025 P2510160421                        11/13/2025
5749     COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436846            26014759 2026    7      INV   P       389.25 1/8/2026 P2510175921                          11/13/2025
5749     COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441083            26015033 2026    7      INV   P        97.71 1/27/2026 P2514159521                         11/13/2025
5749     COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439640            26016089 2026    7      INV   P     1,867.68 1/22/2026 P2510126921                         1/22/2026
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408260            26001682 2026    2      INV   P     5,010.00 8/26/2025 A261012691                          8/19/2025
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407019            26001953 2026    2      INV   P     1,880.00 8/12/2025 A261008741/CGHS                     8/12/2025
 490     COLLEGE ENTRANCE EXA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410972            26003336 2026    2      INV   P       120.00 8/28/2025 A261415951                           5/27/2025
 490     COLLEGE ENTRANCE EXA   414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          411708            26002943 2026    3      INV   P     1,075.00 9/5/2025 CV‐9689‐0045‐0045A                    4/25/2025
 490     COLLEGE ENTRANCE EXA   414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          411707            26002944 2026    3      INV   P     1,075.00 9/5/2025 CV‐9667‐0027‐0027A                    4/24/2025
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412165            26003085 2026    3      INV   P     2,000.00 9/4/2025 A26016041                              7/1/2025
 490     COLLEGE ENTRANCE EXA   414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          411709            26003102 2026    3      INV   P     1,075.00 9/5/2025 CV‐9667‐0024‐0024A                    4/18/2025
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412764            26003131 2026    3      INV   P    38,868.00 9/18/2025 A‐261012691                          9/10/2025
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415187            26004860 2026    3      INV   P     2,080.00 9/18/2025 A261019531                           9/18/2025
 490     COLLEGE ENTRANCE EXA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415720            26005033 2026    3      INV   P     1,828.00 9/19/2025 ES186189                             4/25/2023
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416516            26005035 2026    3      INV   P       480.00 9/24/2025 A261017591                           6/10/2025
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416854            26005159 2026    3      INV   P     1,812.00 9/25/2025 A261016341                           9/19/2025
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416518            26005434 2026    3      INV   P        88.74 9/24/2025 A2410175921                         11/14/2024
 490     COLLEGE ENTRANCE EXA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419549            26006945 2026    4      INV   P       400.00 10/7/2025 A261012181                           10/7/2025
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420790            26007407 2026    4      INV   P        80.00 10/13/2025 A262003051                         10/13/2025
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422071            26007642 2026    4      INV   P     2,019.00 10/17/2025 A261018861                          5/27/2025
 490     COLLEGE ENTRANCE EXA   100.2210.581000.00011.7540.9990.8010.030.0000   DUES AND FEES                     425095                0    2026    5      INV   P       550.00            425095                              9/27/2025
 490     COLLEGE ENTRANCE EXA   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          426216                0    2026    5      INV   P     2,938.00 11/7/2025 A261007171‐C                         11/7/2025
                                                                                                                                           Page 76 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 490     COLLEGE ENTRANCE EXA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426504            26009900 2026    5      INV   P       680.00 11/11/2025 A261027001                          5/27/2025
 490     COLLEGE ENTRANCE EXA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427457            26010160 2026    5      INV   P       360.00 11/13/2025 A26102141                           11/5/2025
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429082            26011173 2026    5      INV   P        40.83 11/20/2025 P2510212421                         11/13/2025
 490     COLLEGE ENTRANCE EXA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429099            26011176 2026    5      INV   P       275.58 11/20/2025 P2521384821                         11/20/2025
 490     COLLEGE ENTRANCE EXA   100.2800.581000.00011.7030.9990.8010.030.0000   DUES AND FEES                     434756                0    2026    6      INV   P       400.00            434756                              11/27/2025
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431087            26011650 2026    6      INV   P       274.17 12/4/2025 26011650                             12/4/2025
 490     COLLEGE ENTRANCE EXA   100.2210.530000.00011.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      433082            26011990 2026    6      INV   P       399.36 12/12/2025 ES221337A                           12/4/2023
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432304            26012736 2026    6      INV   P     3,481.74 12/17/2025 432304                              12/10/2025
 490     COLLEGE ENTRANCE EXA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435234            26014180 2026    6      INV   P       231.12 12/23/2025 P25100318731                        11/13/2025
 490     COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436218            26014306 2026    7      INV   P       240.57 1/6/2026 436218                                 1/6/2026
13800    COLLEGE FOOTBALL HAL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420812            26007149 2026    4      INV   P       605.00 10/13/2025 N47Y4YQN                            9/29/2025
13800    COLLEGE FOOTBALL HAL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426767            26010151 2026    5      INV   P       284.00 11/11/2025 2EHYX622                            11/11/2025
13800    COLLEGE FOOTBALL HAL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432248            26012290 2026    6      INV   P       990.00 12/9/2025 BV9NM47                              12/2/2025
13800    COLLEGE FOOTBALL HAL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437271            26015036 2026    7      INV   P       293.00 1/9/2026 HPV5TVS1                               1/9/2026
14439    COLLINS CREATIVE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404744            26000699 2026    1      INV   P       250.00 7/30/2025 404744                               7/30/2025
18880    COLLINS HILL HS WRES   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427936            26010521 2026    5      INV   P       350.00 11/14/2025 11072025                            11/7/2025
3328     COLQUITT COUNTY BOAR   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    441176            26016409 2026    7      INV   P       226.04 1/30/2026 2026‐87                              1/12/2026
4299     COLUMBIA COUNTY BOAR   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     435473            26014308 2026    6      INV   P       100.00 12/29/2025 12292025‐GHS                        12/29/2025
2329     COLUMBIA HS            100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                          420019            26003471 2026    4      INV   P     7,000.00 10/10/2025 CULA08252025                        8/25/2025
2329     COLUMBIA HS            607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    433311            26012807 2026    6      INV   P       844.55 12/19/2025 2026‐74                             12/3/2025
2329     COLUMBIA HS            100.1000.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      434681            26013683 2026    6      INV   P     1,020.00 12/18/2025 111125‐01                           11/25/2025
2329     COLUMBIA HS            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      436810            26013289 2026    7      INV   P     1,600.00 1/9/2026 120225‐10                             12/2/2025
2309     COLUMBIA MS            100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          410692            26002510 2026    2      INV   P     3,500.00 8/29/2025 251108‐02                            8/22/2025
15695    COLUMBIA SCHOLASTIC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406547            26001474 2026    2      INV   P       410.00 8/12/2025 18450580                              8/8/2025
13673    COLUMBUS MARRIOTT      100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                414532                0    2026    2      INV   P       (93.84)           414532                              8/27/2025
13673    COLUMBUS MARRIOTT      100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                414533                0    2026    2      INV   P       (93.84)           414533                              8/27/2025
13673    COLUMBUS MARRIOTT      100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                414534                0    2026    2      INV   P       (93.84)           414534                              8/27/2025
13673    COLUMBUS MARRIOTT      100.2213.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                438931            26015306 2026    7      INV   P     1,540.00 1/21/2026 26015306                             1/15/2026
10418    COLUMBUS STATE UNIVE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423668            26008536 2026    4      INV   P        50.00 10/27/2025 102725                              10/27/2025
3895     COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     402641            25001648 2026    1      INV   P       507.84 7/28/2025 822010619070625                       7/6/2025
3895     COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                     401787            25009156 2026    1      INV   P        42.08 7/17/2025 8220 20 415 0049 070                  7/4/2025
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     402418            25021765 2026    1      INV   P       180.09 7/28/2025 822020415 070525                      7/5/2025
3895     COMCAST CABLE COMMUN   100.2660.553000.40211.7510.9990.8010.010.0000   COMMUNICATION                     403543            26000721 2026    1      INV   P       714.92 7/28/2025 822020415 072225                     7/22/2025
3895     COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                     408226            25009156 2026    2      INV   P        42.08 8/22/2025 82202041500496 08042                  8/4/2025
3895     COMCAST CABLE COMMUN   100.2660.553000.40211.7510.9990.8010.010.0000   COMMUNICATION                     410733            26000721 2026    2      INV   P       349.96 8/29/2025 8220 20415 082225                    8/22/2025
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     411313            26001230 2026    2      INV   P       180.09 8/29/2025 822020415 080525                      8/5/2025
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     407882            26002199 2026    2      INV   P       100.68 8/22/2025 822020415 071525                     7/15/2025
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     410573            26002199 2026    2      INV   P       100.68 8/29/2025 8220 20415 081525                    8/15/2025
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     415225            26001230 2026    3      INV   P       180.09 9/19/2025 822020415 090525                      9/5/2025
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     416088            26002199 2026    3      INV   P       100.68 9/29/2025 822020415091525                      9/15/2025
3895     COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                     421511            25009156 2026    4      INV   P        42.08 10/14/2025 822020415 090425                     9/4/2025
3895     COMCAST CABLE COMMUN   100.2660.553000.40211.7510.9990.8010.010.0000   COMMUNICATION                     419234            26000721 2026    4      INV   P       349.96 10/10/2025 822020415183 092225                 9/22/2025
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     421935            26001230 2026    4      INV   P       180.09 10/17/2025 822020415 100525                    10/5/2025
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     423886            26002199 2026    4      INV   P       100.68 10/31/2025 822020415065 101525                 10/15/2025
3895     COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     418378            26005366 2026    4      INV   P     1,015.68 10/3/2025 822010619 090625                      9/6/2025
3895     COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     422618            26005366 2026    4      INV   P       507.84 10/27/2025 822010619 100625                    10/6/2025
3895     COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                     427429            25009156 2026    5      INV   P        42.08 11/14/2025 822020415 100425                    10/4/2025
3895     COMCAST CABLE COMMUN   100.2660.553000.40211.7510.9990.8010.010.0000   COMMUNICATION                     429566            26000721 2026    5      INV   P       349.96 12/5/2025 822020415 102225                     10/22/2025
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     429874            26001230 2026    5      INV   P       180.09 12/5/2025 822020415 110525                     11/5/2025
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     430126            26002199 2026    5      INV   P       100.68 12/5/2025 822020415 111525                     11/15/2025
3895     COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     428482            26005366 2026    5      INV   P       507.84 11/20/2025 822010619 110625                    11/6/2025
3895     COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                     434360            25009156 2026    6      INV   P        84.16 12/17/2025 8220204150049 120425                12/4/2025
3895     COMCAST CABLE COMMUN   100.2660.553000.40211.7510.9990.8010.010.0000   COMMUNICATION                     430385            26000721 2026    6      INV   P       375.54 12/5/2025 822020415 112225                     11/22/2025
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     434943            26001230 2026    6      INV   P       180.10 12/22/2025 8220204151474 12525                 12/5/2025
3895     COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                     438386            25009156 2026    7      INV   P        42.04 1/15/2026 82202041500496 0104                   1/4/2026
3895     COMCAST CABLE COMMUN   100.2660.553000.40211.7510.9990.8010.010.0000   COMMUNICATION                     441271            26000721 2026    7      INV   P       469.83 1/28/2026 822020415 012226                     1/22/2026
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     439405            26001230 2026    7      INV   P       187.62 1/28/2026 822020415 010526                      1/5/2026
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     436200            26002199 2026    7      INV   P       100.67 1/9/2026 822020415 121525                      12/15/2025
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     441211            26002199 2026    7      INV   P       301.90 1/28/2026 822020415 011526                     1/15/2026
3895     COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     441446            26005366 2026    7      INV   P       222.10 1/30/2026 822010619 010626                      1/6/2026
8237     COMMITTEE FOR CHILDR   100.2100.553200.63711.7040.9990.8010.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414487            26004143 2026    3      INV   P   275,372.00 9/19/2025 2056967                              9/11/2025
7204     COMMONLIT INC          402.1000.553200.40024.5800.1750.0276.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    431947            26009834 2026    6      INV   P     3,850.00 12/12/2025 INV‐010496                           7/1/2025
                                                                                                                                           Page 77 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR     VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE                           FULL DESC                    INVOICE DATE
                                                                                                                                                                                 DATE
6300 COMMONWEALTH OF MASS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401180                0    2026    1      INV   P       216.67 7/14/2025 26S01 ‐151                                                                  7/14/2025
6300 COMMONWEALTH OF MASS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404360                0    2026    1      INV   P       216.67 7/30/2025 26S02 ‐148                                                                  7/29/2025
6300 COMMONWEALTH OF MASS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407316                0    2026    2      INV   P       216.67 8/13/2025 26S03 ‐148                                                                 8/13/2025
6300 COMMONWEALTH OF MASS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411120                0    2026    2      INV   P       216.67 8/28/2025 26S04 ‐139                                                                 8/28/2025
6300 COMMONWEALTH OF MASS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414252                0    2026    3      INV   P       216.67 9/15/2025 26S05 ‐143                                                                 9/15/2025
6300 COMMONWEALTH OF MASS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417417                0    2026    3      INV   P       216.67 9/26/2025 26S06 ‐148                                                                 9/26/2025
6300 COMMONWEALTH OF MASS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421222                0    2026    4      INV   P       216.67 10/13/2025 26S07 ‐140                                                                10/13/2025
6300 COMMONWEALTH OF MASS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424453                0    2026    4      INV   P       216.67 10/30/2025 26S08 ‐140                                                                10/30/2025
6300 COMMONWEALTH OF MASS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427028                0    2026    5      INV   P       216.67 11/12/2025 26S09 ‐143                                                                11/12/2025
6300 COMMONWEALTH OF MASS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429654                0    2026    5      INV   P       216.67 11/21/2025 26S10 ‐137                                                                11/21/2025
6300 COMMONWEALTH OF MASS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433497                0    2026    6      INV   P       216.67 12/15/2025 26S11 ‐143                                                                12/15/2025
6300 COMMONWEALTH OF MASS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435771                0    2026    7      INV   P       216.67 1/5/2026 26S12 ‐142                                                                    1/5/2026
6300 COMMONWEALTH OF MASS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437973                0    2026    7      INV   P       216.67 1/14/2026 26S13 ‐145                                                                 1/14/2026
6300 COMMONWEALTH OF MASS    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440861                0    2026    7      INV   P       216.67 1/28/2026 26S14 ‐143                                                                 1/27/2026
3131 COMMUNITIES IN SCHOO    462.2100.530000.03222.7020.1779.8010.090.2025   PURCHASED PROF/TECH SERVICES      414689            26004486 2026    3      INV   P   325,000.00 9/19/2025 INV‐000365                                                                   9/1/2025
4607 COMMUNITY PLAYTHINGS    100.1000.561500.00011.2200.2021.5058.121.0000   EXPENDABLE EQUIPMENT              415744            26003712 2026    3      INV   P       777.00 9/29/2025 F9Q45‐1                                                                     9/16/2025
4607 COMMUNITY PLAYTHINGS    100.1000.561500.00011.2200.2021.5058.121.0000   EXPENDABLE EQUIPMENT              417243            26004097 2026    3      INV   P       117.50 9/29/2025 F5W85‐1                                                                     9/23/2025
4607 COMMUNITY PLAYTHINGS    100.1000.561500.00011.2200.2021.5058.121.0000   EXPENDABLE EQUIPMENT              432004            26011520 2026    6      INV   P     2,259.75 12/12/2025 G9K59‐1                                                                    12/2/2025
4607 COMMUNITY PLAYTHINGS    100.1000.561500.00011.7340.2021.8010.094.0000   EXPENDABLE EQUIPMENT              437682            26012337 2026    7      INV   P     5,996.00 1/15/2026 G6M21‐1                                                                      1/6/2026
9532 COMPREHENSIVE BEHAVI    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      402753            25008658 2026    1      INV   P     1,575.00 7/28/2025 10526683                                                                    4/30/2025
9532 COMPREHENSIVE BEHAVI    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430886            26008307 2026    6      INV   P       187.50 12/5/2025 12436134                                                                   11/30/2025
9532 COMPREHENSIVE BEHAVI    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      437691            26008307 2026    7      INV   P     1,350.00 1/15/2026 12760422                                                                     1/7/2026
14778 COMPREHENSIVE PSYCHO   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418310            26002744 2026    3      INV   P     1,600.00 10/3/2025 #2                                                                          9/29/2025
14778 COMPREHENSIVE PSYCHO   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418313            26002744 2026    4      INV   P    24,700.00 10/3/2025 # 1                                                                         9/29/2025
 655  COMPREHENSIVE THERAP   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      405838            25015841 2026    1      INV   P     2,502.50 8/8/2025 2035                                                                          7/8/2025
 655  COMPREHENSIVE THERAP   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416275            25030120 2026    3      INV   P    16,965.00 9/29/2025 2045                                                                       9/10/2025
 655  COMPREHENSIVE THERAP   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418668            25015841 2026    4      INV   P     4,241.25 10/3/2025 2038                                                                        8/11/2025
 655  COMPREHENSIVE THERAP   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      420267            26005569 2026    4      INV   P     7,800.00 10/10/2025 2058                                                                       10/2/2025
 655  COMPREHENSIVE THERAP   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      431950            26005569 2026    6      INV   P     5,200.00 12/12/2025 2072                                                                       11/7/2025
 655  COMPREHENSIVE THERAP   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      432466            26005569 2026    6      INV   P     4,127.50 12/12/2025 2081                                                                       12/6/2025
 655  COMPREHENSIVE THERAP   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      439419            26005569 2026    7      INV   P     4,631.25 1/28/2026 2095                                                                         1/5/2026
18127 COMPTIA INC            100.1000.553200.00011.5220.3011.5052.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    422589            26007767 2026    4      INV   P     3,895.00 11/3/2025 COMP‐INV236582                                                             10/21/2025
18127 COMPTIA INC            100.1000.553200.00011.7940.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    434094            26012467 2026    6      INV   P     3,465.00 12/17/2025 COMP‐INV367876                                                            12/8/2025
8846 COMPUTER AID, INC.      100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      402349            26000395 2026    1      INV   P   116,667.47 7/28/2025 AR‐00442939                                                                5/14/2025
8846 COMPUTER AID, INC.      100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      402353            26000395 2026    1      INV   P   123,955.09 7/28/2025 AR‐00451293                                                                6/17/2025
8846 COMPUTER AID, INC.      100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      402351            26000395 2026    1      INV   P   119,755.07 7/28/2025 AR‐00455470                                                                7/16/2025
8846 COMPUTER AID, INC.      100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      408158            26000395 2026    2      INV   P   120,770.64 8/22/2025 AR‐00461824                                                                8/15/2025
8846 COMPUTER AID, INC.      100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      416565            26000395 2026    3      INV   P   128,833.71 9/29/2025 AR‐00471096                                                                 9/24/2025
8846 COMPUTER AID, INC.      100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      421902            26000395 2026    4      INV   P   146,545.69 10/17/2025 AR‐00474791                                                               10/15/2025
8846 COMPUTER AID, INC.      100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      426897            26000395 2026    5      INV   P   166,031.50 11/14/2025 AR‐00480124                                                               11/12/2025
8846 COMPUTER AID, INC.      100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      435927            26000395 2026    7      INV   P    33,750.00 1/6/2026 AR‐00482144                                                                 11/17/2025
8846 COMPUTER AID, INC.      100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      435451            26000395 2026    7      INV   P   129,567.80 1/6/2026 AR‐00489311                                                                 12/23/2025
8846 COMPUTER AID, INC.      100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      438894            26000395 2026    7      INV   P   141,577.28 1/28/2026 AR‐00494765                                                                1/19/2026
16976 COMPUTER COMFORTS IN   100.1000.561500.00011.5350.3011.5055.125.0000   EXPENDABLE EQUIPMENT              402657            25021069 2026    1      INV   P    19,518.60 7/28/2025 28083                                                                      6/13/2025
88888 CONNIE KING            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415824                0    2026    3      INV   P        20.00 9/19/2025 APH7YH2Z479C2OR                                                            9/19/2025
9999 CONRAD WASH DC SERTI    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                413116                0    2026    1      INV   P     2,652.88            413116                                                                    7/28/2025
9999 CONRAD WASH DC SERTI    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                413117                0    2026    1      INV   P     2,652.88            413117                                                                     7/28/2025
16117 CONSOLIDATED GOLD MI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419528            26006764 2026    4      INV   P     2,262.00 10/7/2025 102325                                                                      10/2/2025
9999 Constance Holland       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         403302                0    2026    1      INV   P        76.20 9/12/2025 SRR‐9140295                                                                 7/24/2025
2462 CONSTRUCTION WORKS I    305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407648            24000595 2026    2      INV   P    90,520.73 8/15/2025 0026‐SAL             36535.RFP_22_752_020.GEN CONT.CWI.MAJ BLDG.SALEM M      6/3/2025
2462 CONSTRUCTION WORKS I    305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     408052            24000596 2026    2      INV   P    47,403.02 8/18/2025 0026‐Fair            36135.RFP_22_752_022.GENCONT.CWI.MAJ BLDG.FAIRINGT    5/31/2025
2462 CONSTRUCTION WORKS I    305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407646            24000597 2026    2      INV   P   213,271.60 8/15/2025 0026‐RED             32235.RFP_22_752_020_GEN CONT.CWI.MAJ BLDG.REDAN M      6/3/2025
2462 CONSTRUCTION WORKS I    305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417217            26005220 2026    3      INV   P   204,033.17 9/29/2025 0027‐RED             32235.RFP_22_752_020_GEN CONT.CWI.MAJ BLDG.REDAN M    6/30/2025
2462 CONSTRUCTION WORKS I    305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417215            26005220 2026    3      INV   P   124,707.19 9/29/2025 0028‐RED             32235.RFP_22_752_020_GEN CONT.CWI.MAJ BLDG.REDAN M    7/31/2025
2462 CONSTRUCTION WORKS I    305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417212            26005241 2026    3      INV   P   230,311.66 9/29/2025 027‐SAL              36535.RFP_22_752_020.GEN CONT.CWI.MAJ BLDG.SALEM M     6/30/2025
2462 CONSTRUCTION WORKS I    305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417220            26005244 2026    3      INV   P   211,599.96 9/29/2025 0027‐FAIR            36135.RFP_22_752_022.GENCONT.CWI.MAJ BLDG.FAIRINGT    6/30/2025
2462 CONSTRUCTION WORKS I    305.4000.572000.34235.7520.9990.4059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419957            26006807 2026    3      INV   P     9,102.65 10/10/2025 004‐KL              SPLOST PO REQUEST FOR KELLEY LAKE                       3/4/2025
2462 CONSTRUCTION WORKS I    305.4000.572000.34235.7520.9990.2061.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419962            26006808 2026    3      INV   P     7,669.15 10/10/2025 004‐MCLEN           SPLOST PO FOR MCLENDON ES                               3/4/2025
2462 CONSTRUCTION WORKS I    305.4000.572000.34235.7520.9990.5065.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419976            26006809 2026    3      INV   P    11,255.95 10/10/2025 004‐SAGA            SPLOST PO REQUEST FOR SAGAMORE HILLS ES                 3/4/2025
2462 CONSTRUCTION WORKS I    305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422746            26005220 2026    4      INV   P   636,430.54 10/27/2025 0029‐RED            32235.RFP_22_752_020_GEN CONT.CWI.MAJ BLDG.REDAN M    8/31/2025
2462 CONSTRUCTION WORKS I    305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422742            26005241 2026    4      INV   P   130,061.56 10/27/2025 028‐SAL             36535.RFP_22_752_020.GEN CONT.CWI.MAJ BLDG.SALEM M     7/31/2025
2462 CONSTRUCTION WORKS I    305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422622            26005241 2026    4      INV   P   949,635.29 10/22/2025 029‐SAL             36535.RFP_22_752_020.GEN CONT.CWI.MAJ BLDG.SALEM M     8/31/2025
                                                                                                                                        Page 78 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE                               FULL DESC                  INVOICE DATE
                                                                                                                                                                                   DATE
2462     CONSTRUCTION WORKS I   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    424741            26005244 2026    4      INV   P   143,151.13 11/3/2025 0028‐FAIR              36135.RFP_22_752_022.GENCONT.CWI.MAJ BLDG.FAIRINGT     7/31/2025
2462     CONSTRUCTION WORKS I   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    423869            26005244 2026    4      INV   P   146,043.39 11/3/2025 0029‐FAIR              36135.RFP_22_752_022.GENCONT.CWI.MAJ BLDG.FAIRINGT    8/31/2025
2462     CONSTRUCTION WORKS I   305.4000.572000.34235.7520.9990.3052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    419953            26006801 2026    4      INV   P    17,656.20 10/10/2025 004‐CANBY             SPLOST PO REQUEST FOR CANBY LANE ES                     3/4/2025
2462     CONSTRUCTION WORKS I   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    425936            26005241 2026    5      INV   P    91,862.53 11/6/2025 030‐SAL                36535.RFP_22_752_020.GEN CONT.CWI.MAJ BLDG.SALEM M    9/30/2025
2462     CONSTRUCTION WORKS I   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427557            26005244 2026    5      INV   P    27,536.88 11/17/2025 0030‐FAIR             36135.RFP_22_752_022.GENCONT.CWI.MAJ BLDG.FAIRINGT    9/30/2025
2462     CONSTRUCTION WORKS I   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435695            26005220 2026    6      INV   P   278,070.11 1/6/2026 0031‐RED                32235.RFP_22_752_020_GEN CONT.CWI.MAJ BLDG.REDAN M    10/31/2025
2462     CONSTRUCTION WORKS I   305.4000.572000.34235.7520.9990.0190.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    434461            26009988 2026    6      INV   P    12,313.68 12/19/2025 004‐Pine Ridge        SPLOST PO REQUEST FOR PINE RIDGE ES                     3/4/2025
2462     CONSTRUCTION WORKS I   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438191            26005220 2026    7      INV   P   188,436.85 1/16/2026 030‐RED                32235.RFP_22_752_020_GEN CONT.CWI.MAJ BLDG.REDAN M     9/30/2025
3905     CONSTRUCTIVE PLAYTHI   560.1000.561000.17821.2180.1540.4058.094.2026   SUPPLIES                         424112            26007345 2026    4      INV   P       405.61 11/3/2025 5208088700                                                                   10/23/2025
15973    CONSUELO HUTCHINGS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     408445                0    2026    2      INV   P       350.00 8/22/2025 080825ADAMS15973                                                              8/19/2025
15973    CONSUELO HUTCHINGS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     411893                0    2026    3      INV   P       200.00 9/5/2025 082725ADAMS15973                                                                9/3/2025
15973    CONSUELO HUTCHINGS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     414853                0    2026    3      INV   P       600.00 9/19/2025 090325ADAMS15973                                                              9/17/2025
15973    CONSUELO HUTCHINGS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     419424                0    2026    4      INV   P       850.00 10/10/2025 091725ADAMS15973                                                             10/6/2025
15973    CONSUELO HUTCHINGS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     422764                0    2026    4      INV   P       312.50 10/27/2025 100925HALLFORD15973                                                         10/22/2025
15973    CONSUELO HUTCHINGS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     425742                0    2026    5      INV   P       225.00 11/6/2025 102325ADAMS15973                                                             11/5/2025
 285     CONTINENTAL PRESS IN   402.1000.561000.40024.3150.1750.3064.030.2026   SUPPLIES                         434359            26011096 2026    6      INV   P     3,150.00 12/17/2025 698980                                                                      12/9/2025
9517     CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.3063.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    400661            25019968 2026    1      INV   P    79,880.00 7/10/2025 624247‐2A              BLANKET PURCHASE ORDER REQUEST OAK GROVE ES           3/31/2025
9517     CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.0305.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    420007            25019970 2026    3      INV   P   100,000.00 10/10/2025 624248‐2              BLANKET PURCHASE ORDER REQUEST OAK VIEW ES             8/31/2025
9517     CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.1050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    418873            25020381 2026    3      INV   P    71,920.00 10/3/2025 624216‐3               HVAC CONTROLS INSTALLATION AT DEK SCHOOL OF THE AR    8/31/2025
9517     CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.0177.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    419942            26001757 2026    3      INV   P       685.00 10/10/2025 624201‐3              SPLOST/HVAC CONTROLS UPGRADE/MARGARET HARRIS          4/30/2025
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     418280            26002634 2026    3      INV   P     8,437.00 10/3/2025 60003491                                                                     7/31/2025
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     418279            26002634 2026    3      INV   P     5,593.41 10/3/2025 60003499                                                                       8/8/2025
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422942            26002634 2026    4      INV   P     2,250.00 10/27/2025 60002626                                                                    9/14/2024
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422972            26002634 2026    4      INV   P     8,610.35 10/27/2025 60002774                                                                    10/31/2024
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423018            26002634 2026    4      INV   P       230.00 10/27/2025 60002853                                                                    11/30/2024
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423038            26002634 2026    4      INV   P     3,870.00 10/27/2025 60002864                                                                    11/30/2024
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423059            26002634 2026    4      INV   P       900.00 10/27/2025 60002897                                                                    12/16/2024
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423333            26002634 2026    4      INV   P     1,023.18 10/27/2025 60003075                                                                    2/28/2025
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423372            26002634 2026    4      INV   P       705.00 10/27/2025 60003164                                                                    3/25/2025
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423373            26002634 2026    4      INV   P     1,955.00 10/27/2025 60003203                                                                    3/31/2025
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423374            26002634 2026    4      INV   P    12,209.50 10/27/2025 60003414                                                                    7/18/2025
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423375            26002634 2026    4      INV   P     6,123.00 10/27/2025 60003614                                                                    9/22/2025
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423376            26002634 2026    4      INV   P     6,458.00 10/27/2025 60003665                                                                     9/30/2025
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423377            26002634 2026    4      INV   P     5,225.00 10/27/2025 60003666                                                                     9/30/2025
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423378            26002634 2026    4      INV   P     2,355.00 10/27/2025 60003667                                                                    9/30/2025
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423380            26002634 2026    4      INV   P     8,837.50 10/27/2025 60003668                                                                    10/3/2025
9517     CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.0202.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427288            25027996 2026    5      INV   P   200,000.00 11/17/2025 624244‐2              SPLOST/BLANKET PO REQUEST LITHONIA HS                 10/31/2025
9517     CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.0201.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427561            25028982 2026    5      INV   P   100,000.00 11/17/2025 624215‐2              SPLOST/BPO REQUEST/FREEDOM MS                         10/31/2025
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425237            26002634 2026    5      INV   P       900.00 11/6/2025 60002981                                                                     1/31/2025
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425232            26002634 2026    5      INV   P     1,330.00 11/6/2025 60003067                                                                      2/28/2025
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425243            26002634 2026    5      INV   P     2,382.50 11/6/2025 60003305                                                                       5/5/2025
9517     CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.5050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    434457            25027983 2026    6      INV   P   140,000.00 12/19/2025 624184‐1              SPLOST/BLANKET PO REQUEST/AVONDALE ES                 11/30/2025
9517     CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.0202.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    434456            25027996 2026    6      INV   P   150,000.00 12/19/2025 624244‐3              SPLOST/BLANKET PO REQUEST LITHONIA HS                 11/30/2025
9517     CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.1624.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    434459            25029310 2026    6      INV   P   150,000.00 12/19/2025 624245‐2              SPLOST/BLANKET PO REQUEST LITHONIA MS                 11/30/2025
9517     CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.0305.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438469            25019970 2026    7      INV   P   100,000.00 1/15/2026 624248‐3               BLANKET PURCHASE ORDER REQUEST OAK VIEW ES            8/31/2025
9517     CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.0305.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    439366            25019970 2026    7      INV   P    46,386.00 1/28/2026 624248‐4               BLANKET PURCHASE ORDER REQUEST OAK VIEW ES            12/31/2025
9517     CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.5050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    439382            25027983 2026    7      INV   P   100,000.00 1/28/2026 624184‐2               SPLOST/BLANKET PO REQUEST/AVONDALE ES                 12/31/2025
9517     CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.0202.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    439365            25027996 2026    7      INV   P   100,000.00 1/28/2026 624244‐1               SPLOST/BLANKET PO REQUEST LITHONIA HS                  9/30/2025
9517     CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.0101.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438403            25028978 2026    7      INV   P   200,000.00 1/15/2026 624191‐1               SPLOST/BPO REQUEST DEKALB ES OF ART                   9/30/2025
9517     CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.0101.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435692            25028978 2026    7      INV   P   100,000.00 1/6/2026 624191‐2                SPLOST/BPO REQUEST DEKALB ES OF ART                   11/30/2025
9517     CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.0201.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438458            25028982 2026    7      INV   P   200,000.00 1/15/2026 624215‐1               SPLOST/BPO REQUEST/FREEDOM MS                         9/30/2025
9517     CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.0201.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    439384            25028982 2026    7      INV   P    39,239.00 1/28/2026 624215‐3               SPLOST/BPO REQUEST/FREEDOM MS                         12/31/2025
9517     CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.4065.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438492            26002269 2026    7      INV   P   154,757.00 1/15/2026 624250‐1               SPLOST/BLANKET PO REQUEST/ROWLAND ES                   5/31/2025
9517     CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.4065.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    438515            26002269 2026    7      INV   P    10,000.00 1/15/2026 624250‐2               SPLOST/BLANKET PO REQUEST/ROWLAND ES                   6/30/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     402145            24007031 2026    1      INV   P     6,006.61 7/30/2025 401SN06674             Physical Security Project RFP 22‐475                    6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     402712            24007077 2026    1      INV   P    24,349.99 7/30/2025 401SN07073             Physical Security Projects/Program RFP 22‐475           5/6/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     402742            24007077 2026    1      INV   P    29,696.23 7/30/2025 401SN07053             Physical Security Projects/Program RFP 22‐475           6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     402715            24007077 2026    1      INV   P    30,677.49 7/30/2025 401SN07063             Physical Security Projects/Program RFP 22‐475           6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     402709            24007077 2026    1      INV   P    28,404.99 7/30/2025 401SN07083             Physical Security Projects/Program RFP 22‐475           6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     402261            24007077 2026    1      INV   P    41,200.00 7/30/2025 401SN07093             Physical Security Projects/Program RFP 22‐475           6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     403432            24007077 2026    1      INV   P    33,009.67 7/30/2025 401SN07034             Physical Security Projects/Program RFP 22‐475          7/15/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     403430            24017628 2026    1      INV   P    30,465.35 7/30/2025 401SP0263G             PHYSICAL SECURITY Projects/Program Cluster 6            7/8/2025
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                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE                             FULL DESC                INVOICE DATE
                                                                                                                                                                                      DATE
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    403430            24017628 2026    1      INV   P    13,040.90   7/30/2025 401SP0263G         PHYSICAL SECURITY Projects/Program Cluster 6         7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      400307            24017847 2026    1      INV   P    41,186.57   7/10/2025 401SP02680         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      400308            24017847 2026    1      INV   P    64,537.47   7/10/2025 401SP02682         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      400306            24017847 2026    1      INV   P    38,262.61   7/10/2025 401SP02683         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      400304            24017847 2026    1      INV   P    67,502.82   7/10/2025 401SP02684         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      400305            24017847 2026    1      INV   P    46,737.64   7/10/2025 401SP02685         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    400307            24017847 2026    1      INV   P    15,315.94   7/10/2025 401SP02680         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    400308            24017847 2026    1      INV   P    25,640.04   7/10/2025 401SP02682         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    400306            24017847 2026    1      INV   P    14,594.90   7/10/2025 401SP02683         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    400304            24017847 2026    1      INV   P    25,204.68   7/10/2025 401SP02684         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    400305            24017847 2026    1      INV   P    16,307.37   7/10/2025 401SP02685         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404746            24017847 2026    1      INV   P    20,593.28    8/1/2025 401SP02686         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404748            24017847 2026    1      INV   P    32,268.74    8/1/2025 401SP02687         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404749            24017847 2026    1      INV   P    19,131.31    8/1/2025 401SP02688         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404750            24017847 2026    1      INV   P    33,751.42    8/1/2025 401SP02689         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403002            24017847 2026    1      INV   P    23,368.81   7/30/2025 401SP0268A         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    404746            24017847 2026    1      INV   P     7,657.97    8/1/2025 401SP02686         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    404748            24017847 2026    1      INV   P    12,820.02    8/1/2025 401SP02687         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    404749            24017847 2026    1      INV   P     7,297.45    8/1/2025 401SP02688         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    404750            24017847 2026    1      INV   P    12,602.34    8/1/2025 401SP02689         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    403002            24017847 2026    1      INV   P     8,153.69   7/30/2025 401SP0268A         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402727            25016763 2026    1      INV   P    62,135.00   7/30/2025 4015Q00061         Phy Sec RFP 22‐475 Projects/Program Cluster 9       5/13/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403546            25016763 2026    1      INV   P    62,465.01   7/30/2025 401SQ00062         Phy Sec RFP 22‐475 Projects/Program Cluster 9       5/13/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402723            25016763 2026    1      INV   P    22,415.80   7/30/2025 401SQ00068         Phy Sec RFP 22‐475 Projects/Program Cluster 9       5/13/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404633            25016763 2026    1      INV   P    32,146.25    8/1/2025 401SQ00096         Phy Sec RFP 22‐475 Projects/Program Cluster 9        7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402722            25016764 2026    1      INV   P    11,366.71   7/30/2025 401SQ00065         Phy Sec RFP 22‐475 Projects/Program Cluster 9       5/13/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402259            25020805 2026    1      INV   P    67,177.53   7/30/2025 401SP04320         PHYSICAL SECURITY Projects/Program Cluster 4         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402256            25020805 2026    1      INV   P    42,513.85   7/30/2025 401SP04321         PHYSICAL SECURITY Projects/Program Cluster 4         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402245            25020805 2026    1      INV   P    39,252.57   7/30/2025 401SP04322         PHYSICAL SECURITY Projects/Program Cluster 4         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402243            25020805 2026    1      INV   P    43,129.06   7/30/2025 401SP04323         PHYSICAL SECURITY Projects/Program Cluster 4         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402236            25020805 2026    1      INV   P    42,304.07   7/30/2025 401SP04324         PHYSICAL SECURITY Projects/Program Cluster 4         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      402198            25020805 2026    1      INV   P    40,969.06   7/30/2025 401SP04325         PHYSICAL SECURITY Projects/Program Cluster 4         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        402259            25020805 2026    1      INV   P    26,169.98   7/30/2025 401SP04320         PHYSICAL SECURITY Projects/Program Cluster 4         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        402256            25020805 2026    1      INV   P    15,581.16   7/30/2025 401SP04321         PHYSICAL SECURITY Projects/Program Cluster 4         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        402245            25020805 2026    1      INV   P    13,342.44   7/30/2025 401SP04322         PHYSICAL SECURITY Projects/Program Cluster 4         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        402243            25020805 2026    1      INV   P    16,420.94   7/30/2025 401SP04323         PHYSICAL SECURITY Projects/Program Cluster 4         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        402236            25020805 2026    1      INV   P    15,840.94   7/30/2025 401SP04324         PHYSICAL SECURITY Projects/Program Cluster 4         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        402198            25020805 2026    1      INV   P    15,883.45   7/30/2025 401SP04325         PHYSICAL SECURITY Projects/Program Cluster 4         6/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403435            25020805 2026    1      INV   P    21,256.92   7/30/2025 401SP04326         PHYSICAL SECURITY Projects/Program Cluster 4         7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403437            25020805 2026    1      INV   P    19,626.28   7/30/2025 401SP04327         PHYSICAL SECURITY Projects/Program Cluster 4         7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403440            25020805 2026    1      INV   P    21,564.53   7/30/2025 401SP04328         PHYSICAL SECURITY Projects/Program Cluster 4         7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403442            25020805 2026    1      INV   P    21,152.03   7/30/2025 401SP04329         PHYSICAL SECURITY Projects/Program Cluster 4         7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        403435            25020805 2026    1      INV   P     7,790.58   7/30/2025 401SP04326         PHYSICAL SECURITY Projects/Program Cluster 4         7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        403437            25020805 2026    1      INV   P     6,671.22   7/30/2025 401SP04327         PHYSICAL SECURITY Projects/Program Cluster 4         7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        403440            25020805 2026    1      INV   P     8,210.47   7/30/2025 401SP04328         PHYSICAL SECURITY Projects/Program Cluster 4         7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        403442            25020805 2026    1      INV   P     7,920.47   7/30/2025 401SP04329         PHYSICAL SECURITY Projects/Program Cluster 4         7/8/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      406336            24007077 2026    2      INV   P    30,677.50    8/8/2025 401SN07062         Physical Security Projects/Program RFP 22‐475        2/5/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      406338            24007077 2026    2      INV   P    24,350.01    8/8/2025 401SN07072         Physical Security Projects/Program RFP 22‐475        2/5/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406700            26001758 2026    2      INV   P     3,276.58   8/15/2025 W1898325                                                                8/1/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406697            26001758 2026    2      INV   P       877.50   8/15/2025 W1904352                                                                8/1/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406698            26001758 2026    2      INV   P     4,677.90   8/15/2025 W1915310                                                               8/21/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406696            26001758 2026    2      INV   P       810.00   8/15/2025 W1917678                                                               8/21/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406699            26001758 2026    2      INV   P     2,877.37   8/15/2025 W1971002                                                               10/31/2024
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406832            26001758 2026    2      INV   P       945.00   8/15/2025 W2106870                                                                5/7/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406734            26001758 2026    2      INV   P     1,429.80   8/15/2025 W2112769                                                                5/7/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406688            26001758 2026    2      INV   P       270.00   8/15/2025 W2115695                                                                6/4/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406693            26001758 2026    2      INV   P     3,739.52   8/15/2025 W2112742                                                               6/11/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406690            26001758 2026    2      INV   P       405.00   8/15/2025 W2141261                                                               6/12/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406692            26001758 2026    2      INV   P       270.00   8/15/2025 W2142320                                                               6/12/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406695            26001758 2026    2      INV   P     1,011.36   8/15/2025 W2143945                                                               6/12/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406684            26001758 2026    2      INV   P     9,045.00   8/15/2025 W2141285                                                               6/19/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406683            26001758 2026    2      INV   P       270.00   8/15/2025 W2136655                                                               6/20/2025
                                                                                                                                           Page 80 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE                              FULL DESC           INVOICE DATE
                                                                                                                                                                                     DATE
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406686            26001758 2026    2      INV   P     1,804.46   8/15/2025 W2136663                                                           6/20/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406680            26001758 2026    2      INV   P       607.50   8/15/2025 W2146699                                                           6/20/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406682            26001758 2026    2      INV   P       405.00   8/15/2025 W2145397                                                           6/23/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406713            26001758 2026    2      INV   P     5,600.00   8/15/2025 W2015205                                                           6/26/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406717            26001758 2026    2      INV   P       472.50   8/15/2025 W2077707                                                           6/26/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406716            26001758 2026    2      INV   P       405.00   8/15/2025 W2154169                                                           6/26/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406722            26001758 2026    2      INV   P     4,958.74   8/15/2025 W2103987A                                                          6/30/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406719            26001758 2026    2      INV   P     4,663.59   8/15/2025 W2143719                                                           6/30/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406701            26001758 2026    2      INV   P     7,695.00   8/15/2025 W2152470                                                           6/30/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406704            26001758 2026    2      INV   P     2,273.64   8/15/2025 W2159720                                                           6/30/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406710            26001758 2026    2      INV   P     2,138.64   8/15/2025 W2159726                                                           6/30/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406720            26001758 2026    2      INV   P     2,408.64   8/15/2025 W2160688                                                           6/30/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406702            26001758 2026    2      INV   P     2,341.14   8/15/2025 W2160697                                                           6/30/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406708            26001758 2026    2      INV   P       945.00   8/15/2025 W2126196                                                            7/7/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406705            26001758 2026    2      INV   P     1,804.46   8/15/2025 W2154146                                                            7/7/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406709            26001758 2026    2      INV   P       405.00   8/15/2025 W2159713                                                            7/7/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406724            26001758 2026    2      INV   P     1,066.48   8/15/2025 W2160562                                                            7/7/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406852            26001758 2026    2      INV   P     1,350.00   8/15/2025 W2110200                                                           7/23/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406729            26001758 2026    2      INV   P     7,425.00   8/15/2025 W2164947                                                           7/23/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406833            26001758 2026    2      INV   P     1,702.61   8/15/2025 W2167876                                                           7/23/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406854            26001758 2026    2      INV   P     2,006.96   8/15/2025 W2171778                                                           7/23/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406831            26001758 2026    2      INV   P     1,466.96   8/15/2025 W2171871                                                           7/23/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406855            26001758 2026    2      INV   P       270.00   8/15/2025 W2175314                                                           7/23/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406859            26001758 2026    2      INV   P     1,916.30   8/15/2025 W2155653                                                           7/31/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406861            26001758 2026    2      INV   P     6,952.50   8/15/2025 W2174959                                                           7/31/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406864            26001758 2026    2      INV   P       270.00   8/15/2025 W2178717                                                           7/31/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406860            26001758 2026    2      INV   P       270.00   8/15/2025 W2178766                                                           7/31/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406857            26001758 2026    2      INV   P       405.00   8/15/2025 W2178770                                                           7/31/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406862            26001758 2026    2      INV   P       270.00   8/15/2025 W2178815                                                           7/31/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      406863            26001758 2026    2      INV   P     2,273.64   8/15/2025 W2178846                                                           7/31/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      407534            26001758 2026    2      INV   P       270.00   8/15/2025 W2178780                                                            8/7/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      407537            26001758 2026    2      INV   P     2,003.64   8/15/2025 W2182139                                                            8/7/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      407540            26001758 2026    2      INV   P       270.00   8/15/2025 W2186094                                                            8/7/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      407539            26001758 2026    2      INV   P       540.00   8/15/2025 W2187362                                                            8/7/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      407543            26001758 2026    2      INV   P     1,203.70   8/15/2025 W2186104                                                           8/11/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      409043            26001758 2026    2      INV   P     6,150.00   8/22/2025 W2175399                                                           8/13/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      409031            26001758 2026    2      INV   P       675.00   8/22/2025 W2178856                                                           8/13/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      409034            26001758 2026    2      INV   P     1,080.00   8/22/2025 W2190545                                                           8/13/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      409035            26001758 2026    2      INV   P       337.50   8/22/2025 W2190549                                                           8/13/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      408749            26001758 2026    2      INV   P       270.00   8/22/2025 W2190587                                                           8/13/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      409037            26001758 2026    2      INV   P       135.00   8/22/2025 W2192110                                                           8/13/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      409038            26001758 2026    2      INV   P     2,248.72   8/22/2025 W2192181                                                           8/13/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      409039            26001758 2026    2      INV   P       540.00   8/22/2025 W2193137                                                           8/13/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      409041            26001758 2026    2      INV   P       337.50   8/22/2025 W2193460                                                           8/13/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      409030            26001758 2026    2      INV   P     1,042.07   8/22/2025 W2178834                                                           8/14/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      409033            26001758 2026    2      INV   P       714.28   8/22/2025 W2182130                                                           8/14/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      409026            26001758 2026    2      INV   P       675.00   8/22/2025 W2160544                                                           8/18/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      409042            26001758 2026    2      INV   P     2,273.55   8/22/2025 W2192122                                                           8/18/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410802            26001758 2026    2      INV   P     5,561.21   8/29/2025 W2162545                                                           8/20/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410800            26001758 2026    2      INV   P    11,610.00   8/29/2025 W2189295                                                           8/20/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410807            26001758 2026    2      INV   P     1,620.00   8/29/2025 W2156607                                                           8/21/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410804            26001758 2026    2      INV   P     3,129.79   8/29/2025 W2186096                                                           8/21/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410809            26001758 2026    2      INV   P       810.00   8/29/2025 W2192129                                                           8/21/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410810            26001758 2026    2      INV   P       270.00   8/29/2025 W2195552                                                           8/21/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410801            26001758 2026    2      INV   P       810.00   8/29/2025 W2197305                                                           8/21/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410808            26001758 2026    2      INV   P       270.00   8/29/2025 W2198892                                                           8/21/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410806            26001758 2026    2      INV   P       540.00   8/29/2025 W2201120                                                           8/21/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410803            26001758 2026    2      INV   P     2,408.64   8/29/2025 W2200865                                                           8/26/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412906            24017627 2026    3      INV   P    35,112.65   9/12/2025 401SP0269B         PHYSICAL SECURITY Projects/Program Cluster 8    8/20/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    412906            24017627 2026    3      INV   P    13,234.86   9/12/2025 401SP0269B         PHYSICAL SECURITY Projects/Program Cluster 8    8/20/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412908            24017627 2026    3      INV   P    49,117.82   9/12/2025 401SP0269D         PHYSICAL SECURITY Projects/Program Cluster 8    8/21/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412909            24017627 2026    3      INV   P    49,259.00   9/12/2025 401SP0269E         PHYSICAL SECURITY Projects/Program Cluster 8    8/21/2025
                                                                                                                                           Page 81 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE                             FULL DESC                INVOICE DATE
                                                                                                                                                                                      DATE
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412910            24017627 2026    3      INV   P    61,007.02    9/12/2025 401SP0269F         PHYSICAL SECURITY Projects/Program Cluster 8        8/21/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    412908            24017627 2026    3      INV   P    17,182.18   9/12/2025 401SP0269D          PHYSICAL SECURITY Projects/Program Cluster 8        8/21/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    412909            24017627 2026    3      INV   P    18,148.50   9/12/2025 401SP0269E          PHYSICAL SECURITY Projects/Program Cluster 8        8/21/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    412910            24017627 2026    3      INV   P    23,118.08   9/12/2025 401SP0269F          PHYSICAL SECURITY Projects/Program Cluster 8        8/21/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412907            24017627 2026    3      INV   P    54,640.24   9/12/2025 401SP0269C          PHYSICAL SECURITY Projects/Program Cluster 8        8/22/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412911            24017627 2026    3      INV   P    64,416.74   9/12/2025 401SP0269G          PHYSICAL SECURITY Projects/Program Cluster 8        8/22/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412912            24017627 2026    3      INV   P    78,131.68   9/12/2025 401SP0269H          PHYSICAL SECURITY Projects/Program Cluster 8        8/22/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      414649            24017627 2026    3      INV   P    35,968.12   9/19/2025 401SPO2691          PHYSICAL SECURITY Projects/Program Cluster 8        8/22/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    412907            24017627 2026    3      INV   P    21,332.26   9/12/2025 401SP0269C          PHYSICAL SECURITY Projects/Program Cluster 8        8/22/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    412911            24017627 2026    3      INV   P    24,378.27   9/12/2025 401SP0269G          PHYSICAL SECURITY Projects/Program Cluster 8        8/22/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    412912            24017627 2026    3      INV   P    30,765.82   9/12/2025 401SP0269H          PHYSICAL SECURITY Projects/Program Cluster 8        8/22/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    414649            24017627 2026    3      INV   P    12,951.88   9/19/2025 401SPO2691          PHYSICAL SECURITY Projects/Program Cluster 8        8/22/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412913            25016337 2026    3      INV   P    62,560.00   9/12/2025 4015Q0064B          PHYSICAL SECURITY Projects/Program Cluster 1        8/22/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412915            25016337 2026    3      INV   P    37,625.00   9/12/2025 401SQ0064C          PHYSICAL SECURITY Projects/Program Cluster 1        8/22/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      414648            25016337 2026    3      INV   P    46,712.50   9/19/2025 401SQ0064D          PHYSICAL SECURITY Projects/Program Cluster 1         8/22/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412901            25016763 2026    3      INV   P    11,207.90   9/12/2025 40150006C1          Phy Sec RFP 22‐475 Projects/Program Cluster 9       8/22/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      413438            25016763 2026    3      INV   P    31,067.50   9/12/2025 401SQ00069          Phy Sec RFP 22‐475 Projects/Program Cluster 9       8/22/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412903            25016763 2026    3      INV   P    31,232.51   9/12/2025 401SQ0006A          Phy Sec RFP 22‐475 Projects/Program Cluster 9       8/22/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412904            25016763 2026    3      INV   P    22,107.51   9/12/2025 401SQ0006B          Phy Sec RFP 22‐475 Projects/Program Cluster 9       8/22/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412905            25016763 2026    3      INV   P    29,870.00   9/12/2025 401SQ0006D          Phy Sec RFP 22‐475 Projects/Program Cluster 9       8/22/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412917            25016764 2026    3      INV   P     5,683.35   9/12/2025 401SQ0006C          Phy Sec RFP 22‐475 Projects/Program Cluster 9       8/22/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      412916            25020805 2026    3      INV   P    33,588.76   9/12/2025 401SP0432B          PHYSICAL SECURITY Projects/Program Cluster 4        8/31/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        412916            25020805 2026    3      INV   P    13,084.99   9/12/2025 401SP0432B          PHYSICAL SECURITY Projects/Program Cluster 4        8/31/2025
11227    CONVERGINT TECHNOLOG   306.4000.572000.24736.7520.9990.4052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419889            25029301 2026    3      INV   P     1,012.50   10/10/2025 W2193546           SPLOST/PURCHASE ORDER REQUEST/MURPHEY CANDLER ES    8/21/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      412771            26001758 2026    3      INV   P     1,620.00   9/12/2025 W2102297                                                                8/27/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      412770            26001758 2026    3      INV   P     3,240.00   9/12/2025 W2111121                                                                8/27/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      412769            26001758 2026    3      INV   P       540.00   9/12/2025 W2198898                                                                8/27/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      412767            26001758 2026    3      INV   P       270.00   9/12/2025 W2204128                                                                8/27/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      423739            24007706 2026    4      INV   P    29,554.99    11/3/2025 401SP0056N         Physical Security Projects/Program RFP 22‐475       10/21/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      423737            24017627 2026    4      INV   P    49,117.82   11/3/2025 401SP269D1          PHYSICAL SECURITY Projects/Program Cluster 8        10/21/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    423737            24017627 2026    4      INV   P    17,182.18   11/3/2025 401SP269D1          PHYSICAL SECURITY Projects/Program Cluster 8        10/21/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      423736            24017628 2026    4      INV   P    30,465.35   11/3/2025 401SP02631          PHYSICAL SECURITY Projects/Program Cluster 6        10/24/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      423735            24017628 2026    4      INV   P    22,659.64   11/3/2025 401SP0263H          PHYSICAL SECURITY Projects/Program Cluster 6        10/24/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    423736            24017628 2026    4      INV   P    13,040.90   11/3/2025 401SP02631          PHYSICAL SECURITY Projects/Program Cluster 6        10/24/2025
11227    CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    423735            24017628 2026    4      INV   P     8,301.60   11/3/2025 401SP0263H          PHYSICAL SECURITY Projects/Program Cluster 6        10/24/2025
11227    CONVERGINT TECHNOLOG   305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422740            25020136 2026    4      INV   P     9,790.00   10/27/2025 W2090153           PURCHASE ORDER REQUEST LIVSEY ES                    8/20/2025
11227    CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      423738            25020805 2026    4      INV   P    21,564.53    11/3/2025 401SP0432C         PHYSICAL SECURITY Projects/Program Cluster 4        10/21/2025
11227    CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        423738            25020805 2026    4      INV   P     8,210.47   11/3/2025 401SP0432C          PHYSICAL SECURITY Projects/Program Cluster 4        10/21/2025
11227    CONVERGINT TECHNOLOG   305.4000.572000.35135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419887            25031458 2026    4      INV   P    11,925.00   10/10/2025 W2185366           SPLOST/PO REQUEST FOR HENDERSON MILL ES             9/10/2025
11227    CONVERGINT TECHNOLOG   305.4000.573400.21435.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH     419882            25031499 2026    4      INV   P    37,941.50   10/10/2025 W2165747           SPLOST/PO REQUEST FOR CROSS KEYS HS PROJECT         8/31/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      420018            26001758 2026    4      INV   P    10,125.00   10/10/2025 W2213972                                                               9/24/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      420017            26001758 2026    4      INV   P       945.00   10/10/2025 W2201891                                                               9/30/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      420010            26001758 2026    4      INV   P     1,033.64   10/10/2025 W2215258                                                               9/30/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      420015            26001758 2026    4      INV   P     1,054.00   10/10/2025 W2218693                                                               9/30/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      420013            26001758 2026    4      INV   P       270.00   10/10/2025 W2218712                                                               9/30/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      420011            26001758 2026    4      INV   P       270.00   10/10/2025 W2223681                                                               9/30/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      420016            26001758 2026    4      INV   P    11,610.00   10/10/2025 W2225826                                                               9/30/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      420012            26001758 2026    4      INV   P     1,211.36   10/10/2025 W2229726                                                               9/30/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      420009            26001758 2026    4      INV   P       270.00   10/10/2025 W2223622                                                               10/6/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      420014            26001758 2026    4      INV   P       806.42   10/10/2025 W2229596                                                               10/6/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423396            26001758 2026    4      INV   P     4,881.19   10/27/2025 W2212456                                                               10/8/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423416            26001758 2026    4      INV   P     1,404.62   10/27/2025 W2205559                                                               10/9/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423409            26001758 2026    4      INV   P       405.00   10/27/2025 W2205567                                                               10/9/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423407            26001758 2026    4      INV   P     2,404.00   10/27/2025 W2208047                                                               10/9/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423414            26001758 2026    4      INV   P       270.00   10/27/2025 W2212465                                                               10/9/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423410            26001758 2026    4      INV   P     1,659.75   10/27/2025 W2227984                                                               10/9/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423418            26001758 2026    4      INV   P     1,244.67   10/27/2025 W2229598                                                                10/9/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423415            26001758 2026    4      INV   P       540.00   10/27/2025 W2238024                                                                10/9/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423408            26001758 2026    4      INV   P       270.00   10/27/2025 W2238923                                                                10/9/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423413            26001758 2026    4      INV   P       270.00   10/27/2025 W2239263                                                                10/9/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423419            26001758 2026    4      INV   P       270.00   10/27/2025 W2239277                                                                10/9/2025
11227    CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423412            26001758 2026    4      INV   P     1,090.64   10/27/2025 W2238918                                                               10/10/2025
                                                                                                                                           Page 82 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                               FULL DESC              INVOICE DATE
                                                                                                                                                                                 DATE
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423404            26001758 2026    4      INV   P       270.00 10/27/2025 W2207926                                                               10/21/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423405            26001758 2026    4      INV   P     1,350.00 10/27/2025 W2218648                                                               10/21/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423417            26001758 2026    4      INV   P     1,612.99 10/27/2025 W2240287                                                               10/21/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423406            26001758 2026    4      INV   P     2,724.51 10/27/2025 W2240498                                                               10/21/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423411            26001758 2026    4      INV   P     1,573.56 10/27/2025 W2243126                                                               10/21/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      419620            26006922 2026    4      INV   P    87,264.00 10/10/2025 414862                                                                 9/29/2025
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      425323            24007706 2026    5      INV   P    31,191.25 11/7/2025 401SP0056O          Physical Security Projects/Program RFP 22‐475       10/23/2025
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      425321            24007706 2026    5      INV   P    28,837.49 11/7/2025 401SP0056P          Physical Security Projects/Program RFP 22‐475       10/23/2025
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      425324            24007706 2026    5      INV   P    33,428.75 11/7/2025 401SP0056Q          Physical Security Projects/Program RFP 22‐475       10/23/2025
11227 CONVERGINT TECHNOLOG   305.4000.572000.34435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     427289            25022984 2026    5      INV   P    22,403.72 11/17/2025 w2097819           PURCHASE ORDER REQUEST/MIDVALE ES                    6/11/2025
11227 CONVERGINT TECHNOLOG   300.4000.572000.10730.7520.9990.0917.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     425619            26001559 2026    5      INV   P    74,812.50 11/6/2025 W2195386            PURCHASE ORDER REQUEST/HATTON DRIVE                 9/30/2025
11227 CONVERGINT TECHNOLOG   300.4000.572000.10730.7520.9990.0917.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     425618            26001559 2026    5      INV   P    16,241.63 11/6/2025 W2195386A           PURCHASE ORDER REQUEST/HATTON DRIVE                 10/31/2025
11227 CONVERGINT TECHNOLOG   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              424920            26002627 2026    5      INV   P     2,138.35 11/6/2025 W2242058                                                                10/21/2025
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      433731            24017713 2026    6      INV   P    56,767.52 12/19/2025 401SP02975         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    10/28/2025
11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    433731            24017713 2026    6      INV   P    24,409.98 12/19/2025 401SP02975         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    10/28/2025
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      433727            24017713 2026    6      INV   P    64,949.35 12/19/2025 401SP02976         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    10/29/2025
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      433723            24017713 2026    6      INV   P    21,375.40 12/19/2025 401SP02977         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    10/29/2025
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      433719            24017713 2026    6      INV   P    23,023.85 12/19/2025 401SP02978         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    10/29/2025
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      433716            24017713 2026    6      INV   P    21,908.02 12/19/2025 401SP02979         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    10/29/2025
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      433704            24017713 2026    6      INV   P    24,425.30 12/19/2025 401SP0297J         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    10/29/2025
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      433697            24017713 2026    6      INV   P    33,740.46 12/19/2025 401SP0297K         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    10/29/2025
11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    433727            24017713 2026    6      INV   P    30,853.16 12/19/2025 401SP02976         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    10/29/2025
11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    433723            24017713 2026    6      INV   P    13,312.10 12/19/2025 401SP02977         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    10/29/2025
11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    433719            24017713 2026    6      INV   P    16,338.65 12/19/2025 401SP02978         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    10/29/2025
11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    433716            24017713 2026    6      INV   P    15,624.48 12/19/2025 401SP02979         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    10/29/2025
11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    433704            24017713 2026    6      INV   P    17,224.71 12/19/2025 401SP0297J         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    10/29/2025
11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    433697            24017713 2026    6      INV   P    20,389.55 12/19/2025 401SP0297K         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    10/29/2025
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      433774            25016337 2026    6      INV   P    31,280.00 12/19/2025 401SQ0064I         PHYSICAL SECURITY Projects/Program Cluster 1        11/20/2025
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      433641            25016337 2026    6      INV   P    18,812.50 12/19/2025 401SQ0064J         PHYSICAL SECURITY Projects/Program Cluster 1        11/20/2025
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      433669            25016337 2026    6      INV   P    26,782.51 12/19/2025 401SQ0064L         PHYSICAL SECURITY Projects/Program Cluster 1        11/20/2025
11227 CONVERGINT TECHNOLOG   305.4000.572000.38035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     434442            25026393 2026    6      INV   P    23,345.00 12/19/2025 W2126249A          PURCHASE ORDER REQUEST/GREEN FORREST DR FACILITY    8/31/2025
11227 CONVERGINT TECHNOLOG   305.4000.572000.38035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     430447            25026393 2026    6      INV   P    30,000.00 12/4/2025 W2126249C           PURCHASE ORDER REQUEST/GREEN FORREST DR FACILITY    10/31/2025
11227 CONVERGINT TECHNOLOG   305.4000.572000.35735.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     434443            25031449 2026    6      INV   P    12,895.00 12/19/2025 W2186572           SPLOST/PO REQUEST FOR BRIAR VISTA ES SEC VEST       8/27/2025
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      437421            24007031 2026    7      INV   P    11,031.81 1/15/2026 401SN06654          Physical Security Project RFP 22‐475                  6/5/2025
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      439878            24017627 2026    7      INV   P    24,629.50 1/28/2026 401SP02690          PHYSICAL SECURITY Projects/Program Cluster 8         1/21/2026
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      439880            24017627 2026    7      INV   P    44,122.10 1/28/2026 401SP0269L          PHYSICAL SECURITY Projects/Program Cluster 8         1/21/2026
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      439875            24017627 2026    7      INV   P    17,984.06 1/28/2026 401SP0269M          PHYSICAL SECURITY Projects/Program Cluster 8        1/21/2026
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      439872            24017627 2026    7      INV   P    17,556.33 1/28/2026 401SP0269N          PHYSICAL SECURITY Projects/Program Cluster 8        1/21/2026
11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    439878            24017627 2026    7      INV   P     9,074.25 1/28/2026 401SP02690          PHYSICAL SECURITY Projects/Program Cluster 8        1/21/2026
11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    439880            24017627 2026    7      INV   P    16,131.65 1/28/2026 401SP0269L          PHYSICAL SECURITY Projects/Program Cluster 8        1/21/2026
11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    439875            24017627 2026    7      INV   P     6,475.94 1/28/2026 401SP0269M          PHYSICAL SECURITY Projects/Program Cluster 8         1/21/2026
11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    439872            24017627 2026    7      INV   P     6,617.43 1/28/2026 401SP0269N          PHYSICAL SECURITY Projects/Program Cluster 8         1/21/2026
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      439952            24017847 2026    7      INV   P    32,268.74 1/28/2026 401SP0268H          PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475     1/21/2026
11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    439952            24017847 2026    7      INV   P    12,820.02 1/28/2026 401SP0268H          PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475    1/21/2026
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      439737            25016337 2026    7      INV   P    30,270.00 1/28/2026 401SQ0064P          PHYSICAL SECURITY Projects/Program Cluster 1        12/29/2025
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      439736            25016337 2026    7      INV   P    28,585.01 1/28/2026 401SQ0064Q          PHYSICAL SECURITY Projects/Program Cluster 1        12/29/2025
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      439849            25016341 2026    7      INV   P    54,555.01 1/28/2026 401SQ00301          Phy Sec RFP 22‐475 Projects/Program Cluster 5        1/14/2026
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      439851            25016341 2026    7      INV   P    43,212.61 1/28/2026 401SQ00302          Phy Sec RFP 22‐475 Projects/Program Cluster 5        1/14/2026
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      439852            25016341 2026    7      INV   P    47,074.47 1/28/2026 401SQ00303          Phy Sec RFP 22‐475 Projects/Program Cluster 5        1/14/2026
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      439855            25016341 2026    7      INV   P   104,527.51 1/28/2026 401SQ00304          Phy Sec RFP 22‐475 Projects/Program Cluster 5       1/14/2026
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      439858            25016341 2026    7      INV   P    70,860.01 1/28/2026 401SQ00305          Phy Sec RFP 22‐475 Projects/Program Cluster 5       1/14/2026
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      439843            25016341 2026    7      INV   P    48,082.01 1/28/2026 401SQ00306          Phy Sec RFP 22‐475 Projects/Program Cluster 5        1/14/2026
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      439862            25016341 2026    7      INV   P    59,917.51 1/28/2026 401SQ00307          Phy Sec RFP 22‐475 Projects/Program Cluster 5        1/14/2026
11227 CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        439851            25016341 2026    7      INV   P    16,004.89 1/28/2026 401SQ00302          Phy Sec RFP 22‐475 Projects/Program Cluster 5       1/14/2026
11227 CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        439852            25016341 2026    7      INV   P    17,325.54 1/28/2026 401SQ00303          Phy Sec RFP 22‐475 Projects/Program Cluster 5       1/14/2026
11227 CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        439843            25016341 2026    7      INV   P    17,195.50 1/28/2026 401SQ00306          Phy Sec RFP 22‐475 Projects/Program Cluster 5       1/14/2026
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      439863            25016341 2026    7      INV   P    62,152.50 1/28/2026 401SQ00308          Phy Sec RFP 22‐475 Projects/Program Cluster 5        1/15/2026
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      439865            25016341 2026    7      INV   P    63,182.51 1/28/2026 401SQ00309          Phy Sec RFP 22‐475 Projects/Program Cluster 5        1/15/2026
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      439867            25016341 2026    7      INV   P   159,350.51 1/28/2026 401SQ0030L          Phy Sec RFP 22‐475 Projects/Program Cluster 5       1/15/2026
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      439868            25016341 2026    7      INV   P    55,718.94 1/28/2026 401SQ0030M          Phy Sec RFP 22‐475 Projects/Program Cluster 5       1/15/2026
11227 CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp        439868            25016341 2026    7      INV   P    21,041.07 1/28/2026 401SQ0030M          Phy Sec RFP 22‐475 Projects/Program Cluster 5       1/15/2026
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      439844            25016763 2026    7      INV   P    31,067.50 1/28/2026 401SQ0006H          Phy Sec RFP 22‐475 Projects/Program Cluster 9        1/21/2026
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                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE                          FULL DESC                   INVOICE DATE
                                                                                                                                                                                 DATE
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     439846            25016763 2026    7      INV   P    29,870.00   1/28/2026 401SQ0006I         Phy Sec RFP 22‐475 Projects/Program Cluster 9        1/21/2026
11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     439729            25020805 2026    7      INV   P    20,484.53   1/28/2026 401SP0432H         PHYSICAL SECURITY Projects/Program Cluster 4        12/22/2025
11227 CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp       439729            25020805 2026    7      INV   P     7,941.72   1/28/2026 401SP0432H         PHYSICAL SECURITY Projects/Program Cluster 4        12/22/2025
11227 CONVERGINT TECHNOLOG   306.4000.572000.24736.7520.9990.4052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    440791            25029301 2026    7      INV   P     6,948.20   1/28/2026 W2175332           SPLOST/PURCHASE ORDER REQUEST/MURPHEY CANDLER ES    7/23/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438503            26015377 2026    7      INV   P       337.50   1/15/2026 W2231208                                                               10/9/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438506            26015377 2026    7      INV   P       270.00   1/15/2026 W2238938                                                               10/9/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438508            26015377 2026    7      INV   P     1,930.57   1/15/2026 W2243693                                                               10/21/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438282            26015377 2026    7      INV   P     2,352.60   1/15/2026 W2247970                                                               10/23/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438280            26015377 2026    7      INV   P     2,938.67   1/15/2026 W2198951                                                               10/27/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438265            26015377 2026    7      INV   P       836.58   1/15/2026 W2164273                                                               10/31/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438270            26015377 2026    7      INV   P     2,753.66   1/15/2026 W2195566                                                               10/31/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438276            26015377 2026    7      INV   P     1,076.36   1/15/2026 W2205556                                                               10/31/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438268            26015377 2026    7      INV   P     5,126.81   1/15/2026 W2236218                                                               10/31/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438267            26015377 2026    7      INV   P    10,935.00   1/15/2026 W2251943                                                               10/31/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438278            26015377 2026    7      INV   P     2,664.23   1/15/2026 W2253435                                                               10/31/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438275            26015377 2026    7      INV   P     1,243.86   1/15/2026 W2255853                                                               10/31/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438261            26015377 2026    7      INV   P     3,129.79   1/15/2026 W2190541                                                               11/7/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438257            26015377 2026    7      INV   P     1,669.46   1/15/2026 W2195540                                                               11/7/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438259            26015377 2026    7      INV   P       270.00   1/15/2026 W2259658                                                               11/7/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438256            26015377 2026    7      INV   P       270.00   1/15/2026 W2261016                                                               11/7/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438899            26015377 2026    7      INV   P       540.00   1/28/2026 W2262809                                                               11/12/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438898            26015377 2026    7      INV   P       405.00   1/28/2026 W2262817                                                               11/12/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438895            26015377 2026    7      INV   P       405.00   1/28/2026 W2263429                                                               11/12/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438896            26015377 2026    7      INV   P       540.00   1/28/2026 W2264251                                                               11/12/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438897            26015377 2026    7      INV   P       405.00   1/28/2026 W2261005                                                               11/13/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438170            26015377 2026    7      INV   P    10,399.79   1/15/2026 W2218741                                                               11/19/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438582            26015377 2026    7      INV   P     7,560.00   1/15/2026 W2229759                                                               11/19/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438167            26015377 2026    7      INV   P    10,800.00   1/15/2026 W2263409                                                               11/19/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438581            26015377 2026    7      INV   P     1,012.50   1/15/2026 W2269409                                                               11/25/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438165            26015377 2026    7      INV   P       270.00   1/15/2026 W2270595                                                               11/25/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438168            26015377 2026    7      INV   P     1,080.00   1/15/2026 W2271053                                                               11/25/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438284            26015377 2026    7      INV   P     3,510.00   1/15/2026 W2204139                                                               11/30/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438301            26015377 2026    7      INV   P       270.00   1/15/2026 W2272352                                                               11/30/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438295            26015377 2026    7      INV   P       472.50   1/15/2026 W2273436                                                               11/30/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438294            26015377 2026    7      INV   P     2,817.70   1/15/2026 W2273686                                                               11/30/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438298            26015377 2026    7      INV   P     6,885.00   1/15/2026 W2274121                                                               11/30/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438302            26015377 2026    7      INV   P     1,400.50   1/15/2026 W2275629                                                               11/30/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438286            26015377 2026    7      INV   P       270.00   1/15/2026 W2275636                                                               11/30/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438291            26015377 2026    7      INV   P     1,620.00   1/15/2026 W2275649                                                               11/30/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438300            26015377 2026    7      INV   P     1,742.02   1/15/2026 W2278821                                                               11/30/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438224            26015377 2026    7      INV   P     2,025.00   1/15/2026 W2272145                                                               12/11/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438176            26015377 2026    7      INV   P     2,653.56   1/15/2026 W2282307                                                               12/11/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438214            26015377 2026    7      INV   P     1,215.00   1/15/2026 W2282326                                                               12/11/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438230            26015377 2026    7      INV   P       405.00   1/15/2026 W2285044                                                               12/11/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438229            26015377 2026    7      INV   P     2,514.92   1/15/2026 W2285053                                                               12/11/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438223            26015377 2026    7      INV   P       270.00   1/15/2026 W2286305                                                               12/11/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438212            26015377 2026    7      INV   P       270.00   1/15/2026 W2286409                                                               12/11/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438220            26015377 2026    7      INV   P     2,756.20   1/15/2026 W2291561                                                               12/18/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438227            26015377 2026    7      INV   P       742.50   1/15/2026 W2291567                                                               12/18/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438215            26015377 2026    7      INV   P       405.00   1/15/2026 W2290918                                                               12/19/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438211            26015377 2026    7      INV   P       405.00   1/15/2026 W2290922                                                               12/19/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438225            26015377 2026    7      INV   P       270.00   1/15/2026 W2292437                                                               12/19/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438209            26015377 2026    7      INV   P    11,475.00   1/15/2026 W2282900                                                               12/23/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438203            26015377 2026    7      INV   P     1,350.00   1/15/2026 W2290504                                                               12/23/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438200            26015377 2026    7      INV   P       270.00   1/15/2026 W2290921                                                               12/26/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438201            26015377 2026    7      INV   P     1,620.00   1/15/2026 W2290943                                                               12/26/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438197            26015377 2026    7      INV   P       337.50   1/15/2026 W2290955                                                               12/26/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438208            26015377 2026    7      INV   P       337.50   1/15/2026 W2291041                                                               12/26/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438202            26015377 2026    7      INV   P       405.00   1/15/2026 W2291056                                                               12/26/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438207            26015377 2026    7      INV   P       337.50   1/15/2026 W2294979                                                               12/26/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438195            26015377 2026    7      INV   P       758.88   1/15/2026 w2294994                                                               12/26/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     438196            26015377 2026    7      INV   P       405.00   1/15/2026 W2295021                                                               12/26/2025
                                                                                                                                       Page 84 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                                FULL DESC                   INVOICE DATE
                                                                                                                                                                                 DATE
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      438206            26015377 2026    7      INV   P       405.00 1/15/2026 W2296055                                                                      12/26/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      438198            26015377 2026    7      INV   P       607.50 1/15/2026 W2296871                                                                      12/26/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      438171            26015377 2026    7      INV   P     1,890.00 1/15/2026 W2290926                                                                      12/29/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      438173            26015377 2026    7      INV   P     7,020.00 1/15/2026 W2294396                                                                      12/31/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      438175            26015377 2026    7      INV   P     1,282.50 1/15/2026 W2299683                                                                      12/31/2025
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      438172            26015377 2026    7      INV   P     1,087.00 1/15/2026 W2276542A                                                                       1/6/2026
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      439267            26015377 2026    7      INV   P       810.00 1/28/2026 W2308056                                                                      1/20/2026
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      439264            26015377 2026    7      INV   P     6,069.10 1/28/2026 W2308389                                                                      1/20/2026
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      439269            26015377 2026    7      INV   P       270.00 1/28/2026 W2309587                                                                      1/20/2026
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      439268            26015377 2026    7      INV   P     1,846.14 1/28/2026 W2309798                                                                      1/20/2026
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      439273            26015377 2026    7      INV   P     2,431.40 1/28/2026 W2309809                                                                      1/20/2026
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      439270            26015377 2026    7      INV   P       270.00 1/28/2026 W2310239                                                                      1/20/2026
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      439266            26015377 2026    7      INV   P       270.00 1/28/2026 W2310248                                                                       1/20/2026
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      439272            26015377 2026    7      INV   P       810.00 1/28/2026 W2311489                                                                       1/20/2026
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      441771            26015377 2026    7      INV   P     2,952.81 1/30/2026 W2312095                                                                       1/26/2026
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      441776            26015377 2026    7      INV   P       270.00 1/30/2026 W2314399                                                                       1/26/2026
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      441772            26015377 2026    7      INV   P       540.00 1/30/2026 W2315271                                                                       1/26/2026
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      441769            26015377 2026    7      INV   P       270.00 1/30/2026 W2315324                                                                       1/26/2026
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      441775            26015377 2026    7      INV   P     2,009.70 1/30/2026 W2315334                                                                       1/26/2026
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      441770            26015377 2026    7      INV   P     2,959.86 1/30/2026 W2315350                                                                       1/26/2026
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      441773            26015377 2026    7      INV   P       270.00 1/30/2026 W2315429                                                                       1/26/2026
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      441765            26015377 2026    7      INV   P     2,700.00 1/30/2026 W2315441                                                                       1/26/2026
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      441768            26015377 2026    7      INV   P       607.50 1/30/2026 W2315479                                                                       1/26/2026
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      441774            26015377 2026    7      INV   P     2,416.95 1/30/2026 W2317208                                                                       1/26/2026
11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      441766            26015377 2026    7      INV   P     1,776.14 1/30/2026 W2317871                                                                       1/26/2026
88888 Conyers Flower Shop,   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419024                0    2026    4      INV   P       358.00 10/3/2025 6788753602                                                                     10/3/2025
14229 COOKIE MAN LLC         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          415697            26004870 2026    3      INV   P       684.00 9/18/2025 2161                                                                           9/18/2025
2763 COOPER CARRY INCORPO    305.4000.530001.34335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                416830            23002364 2026    3      INV   P       588.54 9/29/2025 0195560                 34335.RFQ_21752_034.ARCH_SysRepl.Cooper_DruidHlsMS    2/28/2025
2763 COOPER CARRY INCORPO    305.4000.530001.21435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                417767            23009698 2026    3      INV   P   162,224.41 9/29/2025 0197512                 21435.RFQu 17‐752‐030 CROSS KEYS HS BPO REQUEST        6/30/2025
2763 COOPER CARRY INCORPO    305.4000.530001.21435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                419918            23009698 2026    4      INV   P    27,360.36 10/10/2025 0195565                21435.RFQu 17‐752‐030 CROSS KEYS HS BPO REQUEST        2/28/2025
2763 COOPER CARRY INCORPO    305.4000.530001.21435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                434460            23009698 2026    6      INV   P    32,130.00 12/19/2025 0199335                21435.RFQu 17‐752‐030 CROSS KEYS HS BPO REQUEST       10/31/2025
2763 COOPER CARRY INCORPO    306.4000.572000.24736.7520.9990.4052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     434529            25000048 2026    6      INV   P     7,500.00 12/19/2025 0198285                24736.RFQu_24‐752‐008.ARCH_Murphy Candler.Coop        8/31/2025
2763 COOPER CARRY INCORPO    306.4000.572000.24736.7520.9990.4052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     434458            25000048 2026    6      INV   P   586,571.30 12/19/2025 0199353                24736.RFQu_24‐752‐008.ARCH_Murphy Candler.Coop        10/31/2025
2763 COOPER CARRY INCORPO    305.4000.530001.21435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                439376            23009698 2026    7      INV   P   198,088.85 1/28/2026 0197857                 21435.RFQu 17‐752‐030 CROSS KEYS HS BPO REQUEST         8/1/2025
2763 COOPER CARRY INCORPO    305.4000.530001.21435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                439377            23009698 2026    7      INV   P    57,570.35 1/28/2026 0198823                 21435.RFQu 17‐752‐030 CROSS KEYS HS BPO REQUEST       9/30/2025
2763 COOPER CARRY INCORPO    306.4000.572000.23336.7520.9990.1059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     438626            25000047 2026    7      INV   P     3,400.00 1/16/2026 0197009                 23336.RFQu_24‐752‐008.ARCH_Idlewood ES.Coop            5/31/2025
2763 COOPER CARRY INCORPO    306.4000.572000.23336.7520.9990.1059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     438627            25000047 2026    7      INV   P     7,500.00 1/16/2026 0197895                 23336.RFQu_24‐752‐008.ARCH_Idlewood ES.Coop            7/31/2025
2763 COOPER CARRY INCORPO    306.4000.572000.23336.7520.9990.1059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     438385            25000047 2026    7      INV   P   472,530.10 1/15/2026 0198431                 23336.RFQu_24‐752‐008.ARCH_Idlewood ES.Coop            8/31/2025
16295 COOPER GLOBAL CHAUFF   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    402872            26000673 2026    1      INV   P     2,812.53 7/28/2025 30170                                                                           5/2/2025
16295 COOPER GLOBAL CHAUFF   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    402874            26000673 2026    1      INV   P     3,204.14 7/28/2025 30169                                                                           5/3/2025
16295 COOPER GLOBAL CHAUFF   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    402870            26000673 2026    1      INV   P     3,625.00 7/28/2025 30227                                                                          5/10/2025
16295 COOPER GLOBAL CHAUFF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419936            26006419 2026    4      INV   P       625.00 10/8/2025 PI803233                                                                       10/8/2025
16295 COOPER GLOBAL CHAUFF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419955            26007126 2026    4      INV   P       312.50 10/8/2025 PI803233B                                                                      10/8/2025
16295 COOPER GLOBAL CHAUFF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426492            26009787 2026    5      INV   P     3,200.00 11/11/2025 804140*1                                                                      11/5/2025
16295 COOPER GLOBAL CHAUFF   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    440994            26004145 2026    7      INV   P     2,176.01 1/28/2026 31949                                                                           1/9/2026
17096 COPPER MEMORIES, LLC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430104            26011493 2026    5      INV   P       713.00 12/1/2025 11‐19‐2025                                                                    11/25/2025
13495 COPY CENTRAL           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402548            26000620 2026    1      INV   P       468.00 7/21/2025 402548                                                                        7/21/2025
13495 COPY CENTRAL           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425857            26009294 2026    5      INV   P       437.50 11/6/2025 10282025RHS                                                                   10/28/2025
 760  COPYSMART LLC          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      422934                0    2026    4      INV   P        77.25 10/27/2025 UNCLAIMEDPRO21507837                                                          9/19/2025
8559 CORE ROOFING SYSTEMS    100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    415086            25000214 2026    3      INV   P     1,244.00 9/19/2025 2321687                                                                         7/9/2025
8559 CORE ROOFING SYSTEMS    100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    415088            25000214 2026    3      INV   P     1,890.00 9/19/2025 2325042                                                                         7/9/2025
8559 CORE ROOFING SYSTEMS    100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    428777            25000214 2026    5      INV   P    14,075.00 11/20/2025 2354985                                                                      9/10/2025
8559 CORE ROOFING SYSTEMS    100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    428781            25000214 2026    5      INV   P     3,835.00 11/20/2025 2369305                                                                      10/7/2025
8559 CORE ROOFING SYSTEMS    100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    428782            25000214 2026    5      INV   P     1,080.00 11/20/2025 2380693                                                                      10/21/2025
8559 CORE ROOFING SYSTEMS    100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    428785            25000214 2026    5      INV   P       805.00 11/20/2025 2380706                                                                      10/21/2025
8559 CORE ROOFING SYSTEMS    100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    428786            25000214 2026    5      INV   P       730.00 11/20/2025 2380708                                                                      10/21/2025
8559 CORE ROOFING SYSTEMS    100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    428779            25000214 2026    5      INV   P     2,564.00 11/20/2025 2369277                                                                       11/4/2025
8559 CORE ROOFING SYSTEMS    100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    429001            25000214 2026    5      INV   P     2,670.00 11/20/2025 2383438                                                                       11/4/2025
8559 CORE ROOFING SYSTEMS    100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    428776            25000214 2026    5      INV   P     1,589.00 11/20/2025 2386081                                                                       11/7/2025
8559 CORE ROOFING SYSTEMS    100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    432348            25000214 2026    6      INV   P     1,105.00 12/12/2025 2389085                                                                      11/17/2025
8559 CORE ROOFING SYSTEMS    100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    432352            25000214 2026    6      INV   P       754.00 12/12/2025 2389089                                                                      11/17/2025
8559 CORE ROOFING SYSTEMS    100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    432351            25000214 2026    6      INV   P       855.00 12/12/2025 2389094                                                                      11/17/2025
                                                                                                                                        Page 85 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                               FULL DESC                  INVOICE DATE
                                                                                                                                                                                    DATE
8559     CORE ROOFING SYSTEMS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      432342            26003747 2026    6      INV   P     1,425.00 12/12/2025 2389080                                                                    11/24/2025
8559     CORE ROOFING SYSTEMS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      432339            26003747 2026    6      INV   P     1,107.00 12/12/2025 2389082                                                                    11/24/2025
8559     CORE ROOFING SYSTEMS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      432341            26003747 2026    6      INV   P       965.00 12/12/2025 2389086                                                                    11/24/2025
8559     CORE ROOFING SYSTEMS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      432337            26003747 2026    6      INV   P     1,345.00 12/12/2025 2392668                                                                    11/24/2025
8559     CORE ROOFING SYSTEMS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      432344            26003747 2026    6      INV   P     5,524.00 12/12/2025 2390754                                                                    11/25/2025
8559     CORE ROOFING SYSTEMS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      432346            26003747 2026    6      INV   P    13,088.00 12/12/2025 2393970                                                                    11/25/2025
8559     CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    441834            25000214 2026    7      INV   P     1,097.00 1/30/2026 2312209                                                                     7/17/2025
8559     CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    441836            25000214 2026    7      INV   P     1,112.00 1/30/2026 2340683                                                                      8/8/2025
8559     CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    441837            25000214 2026    7      INV   P     1,173.00 1/30/2026 2340917                                                                       8/8/2025
8559     CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    441838            25000214 2026    7      INV   P     1,895.00 1/30/2026 2343971                                                                       8/8/2025
8559     CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    441840            25000214 2026    7      INV   P       940.00 1/30/2026 2340766                                                                      8/14/2025
8559     CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    441841            25000214 2026    7      INV   P       840.00 1/30/2026 2346933                                                                     8/28/2025
8559     CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    441842            25000214 2026    7      INV   P     1,110.00 1/30/2026 2347432                                                                       9/2/2025
8559     CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    441843            25000214 2026    7      INV   P     1,745.00 1/30/2026 2347601                                                                       9/3/2025
8559     CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    441844            25000214 2026    7      INV   P     1,260.00 1/30/2026 2347585                                                                       9/5/2025
8559     CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    441845            25000214 2026    7      INV   P     1,205.00 1/30/2026 2347590                                                                       9/5/2025
8559     CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    441846            25000214 2026    7      INV   P       585.00 1/30/2026 2347594                                                                      9/5/2025
 8559    CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    441847            25000214 2026    7      INV   P    19,551.00 1/30/2026 2354995                                                                      9/10/2025
8559     CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    441848            25000214 2026    7      INV   P       800.00 1/30/2026 2347607                                                                      9/16/2025
8559     CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    439284            25000214 2026    7      INV   P     1,134.00 1/28/2026 2391662                                                                      12/2/2025
8559     CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    439277            25000214 2026    7      INV   P       920.00 1/28/2026 2397160                                                                     12/10/2025
8559     CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    441849            25000214 2026    7      INV   P     2,210.00 1/30/2026 2397611                                                                     12/11/2025
8559     CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF    439281            25000214 2026    7      INV   P     1,202.00 1/28/2026 2392665                                                                     12/25/2025
8559     CORE ROOFING SYSTEMS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      439327            26003747 2026    7      INV   P     1,644.00 1/28/2026 2399534                                                                     12/16/2025
8559     CORE ROOFING SYSTEMS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      439274            26003747 2026    7      INV   P     1,888.00 1/28/2026 2403141                                                                     12/29/2025
9999     Corey Davidson         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         403303                0    2026    1      INV   P        85.30 9/29/2025 SRR‐9259690                                                                  7/24/2025
7299     COREY E HARTMAN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404091            26001142 2026    1      INV   P       365.93 7/29/2025 06657TQ511916                                                                7/28/2025
7299     COREY E HARTMAN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436768            26014505 2026    7      INV   P       598.00 1/8/2026 4                                                                            12/18/2025
7299     COREY E HARTMAN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440995            26016260 2026    7      INV   P       610.84 1/27/2026 5d1h99en4efh2                                                                1/22/2026
88888    Corey Thomas‐Favors    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436103                0    2026    7      INV   P       136.44 1/5/2026 01052026MSB                                                                    1/5/2026
11038    CORGAN                 305.4000.530001.35135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                409077            26002624 2026    2      INV   P    49,000.00 9/5/2025 22392.0000‐17          SPLOST/BLANKET PO REQUEST/HENDERSON MILL ES            3/20/2025
11038    CORGAN                 305.4000.530001.35135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                409078            26002624 2026    2      INV   P    29,400.00 9/5/2025 22892.0000‐18          SPLOST/BLANKET PO REQUEST/HENDERSON MILL ES            6/13/2025
11038    CORGAN                 305.4000.530001.35735.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                420225            23004707 2026    3      INV   P    27,972.40 10/10/2025 21309.0000‐17        35735.RFQ_21‐752‐026.ARCH_SysRepl.Corgan_BriarVist    5/31/2025
11038    CORGAN                 305.4000.530001.35735.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                420216            23004707 2026    3      INV   P     5,000.00 10/10/2025 21309.0000‐18        35735.RFQ_21‐752‐026.ARCH_SysRepl.Corgan_BriarVist    6/12/2025
11038    CORGAN                 306.4000.572000.50736.7520.9990.3062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417974            25008297 2026    3      INV   P   342,811.26 9/30/2025 24141.0200 ‐ 11       BLANKET PURCHASE ORDER REQUEST 50736 DCSD ISC          6/13/2025
11038    CORGAN                 306.4000.572000.50736.7520.9990.3062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417975            25008297 2026    3      INV   P   354,061.26 9/30/2025 24141.0200 ‐12        BLANKET PURCHASE ORDER REQUEST 50736 DCSD ISC          7/11/2025
11038    CORGAN                 306.4000.572000.20236.7520.9990.3050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417483            25008428 2026    3      INV   P   324,625.68 9/29/2025 24141.0100‐11         BLANKET PURCHASE ORDER REQUEST ASHFORD PARK ES         7/30/2025
11038    CORGAN                 306.4000.572000.20236.7520.9990.3050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417244            25008428 2026    3      INV   P   162,312.84 9/29/2025 24141.0100‐12         BLANKET PURCHASE ORDER REQUEST ASHFORD PARK ES         8/18/2025
11038    CORGAN                 305.4000.530001.35735.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                420489            23004707 2026    4      INV   P    32,653.00 10/10/2025 21309.0000‐15        35735.RFQ_21‐752‐026.ARCH_SysRepl.Corgan_BriarVist     2/24/2025
11038    CORGAN                 305.4000.530001.35735.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                420491            23004707 2026    4      INV   P    13,080.60 10/10/2025 21309.0000‐16        35735.RFQ_21‐752‐026.ARCH_SysRepl.Corgan_BriarVist     3/20/2025
11038    CORGAN                 306.4000.572000.50736.7520.9990.3062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422817            25008297 2026    4      INV   P    22,500.00 10/27/2025 24141.0200‐14        BLANKET PURCHASE ORDER REQUEST 50736 DCSD ISC          9/30/2025
11038    CORGAN                 306.4000.572000.20236.7520.9990.3050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422805            25008428 2026    4      INV   P    88,656.42 10/27/2025 24141.0100‐13        BLANKET PURCHASE ORDER REQUEST ASHFORD PARK ES         9/30/2025
11038    CORGAN                 305.4000.530001.35735.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                440788            23004707 2026    7      INV   P     2,545.00 1/28/2026 21309.0000‐17 R       35735.RFQ_21‐752‐026.ARCH_SysRepl.Corgan_BriarVist    12/19/2025
11038    CORGAN                 305.4000.530001.35135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                438326            26002624 2026    7      INV   P    16,104.00 1/16/2026 22392.0000‐19         SPLOST/BLANKET PO REQUEST/HENDERSON MILL ES            8/18/2025
2697     CORKY KELL & DAVE HU   607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     411508            26003173 2026    2      INV   P    43,500.00 9/3/2025 7640                                                                          8/21/2025
2697     CORKY KELL & DAVE HU   607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     426021            26009205 2026    5      INV   P     1,368.00 11/17/2025 175                                                                         8/22/2025
88888    Cornelius Polk         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402906                0    2026    1      INV   P       154.10 7/23/2025 7703598955                                                                   7/23/2025
88888    Cortez Cain            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434126                0    2026    6      INV   P        50.00 12/16/2025 434126                                                                     12/16/2025
88888    Cortez Cain            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     435083                0    2026    6      INV   P       100.00 12/19/2025 435083                                                                     12/19/2025
18494    CORTEZ ROBERSON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408458                0    2026    2      INV   P       225.00 8/22/2025 080825ADAMS18494                                                             8/19/2025
18494    CORTEZ ROBERSON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411898                0    2026    3      INV   P       105.00 9/5/2025 082225ADAMS18494                                                               9/3/2025
18494    CORTEZ ROBERSON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414861                0    2026    3      INV   P        75.00 9/19/2025 090525ADAMS18494                                                            9/17/2025
18494    CORTEZ ROBERSON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419432                0    2026    4      INV   P        45.00 10/10/2025 092625ADAMS18494                                                           10/6/2025
5098     CORWIN PRESS INC       402.2213.561000.03224.1380.1750.8010.030.2025   SUPPLIES                          400559            25031426 2026    1      INV   P     3,153.10 7/10/2025 155064KI                                                                      7/1/2025
5098     CORWIN PRESS INC       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          408262            26001197 2026    2      INV   P       195.75 8/19/2025 408262                                                                       8/19/2025
9999     COSSBA EVE REGMW0C0    100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     406749                0    2026    2      INV   P     1,770.00            406749                                                                      3/27/2025
88888    Costco Membership      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417897                0    2026    3      INV   P       195.00 9/29/2025 Costco 929                                                                   10/1/2025
11838    COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402760            26000332 2026    1      INV   P       278.97 7/22/2025 1211291753                                                                   7/17/2025
11838    COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403223            26000610 2026    1      INV   P        65.00 7/24/2025 Costco Online                                                                7/24/2025
11838    COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406466            26000338 2026    2      INV   P        65.00 8/7/2025 000111859019021Aug25                                                           8/1/2025
11838    COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406493            26001679 2026    2      INV   P        92.37 8/8/2025 Online Costco                                                                  8/8/2025
11838    COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408473            26002670 2026    2      INV   P       538.36 8/20/2025 1218310824                                                                   8/20/2025
                                                                                                                                           Page 86 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11838    COSTCO WHOLESALE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411590            26003400 2026    2      INV   P       792.13    8/29/2025 082925COSTCO                    8/29/2025
11838    COSTCO WHOLESALE      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          414484            26004264 2026    3      INV   P       504.65   9/15/2025 414484                           9/15/2025
11838    COSTCO WHOLESALE      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          414485            26004562 2026    3      INV   P       324.47   9/15/2025 414485                           9/15/2025
11838    COSTCO WHOLESALE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415257            26004997 2026    3      INV   P     1,730.00    9/18/2025 1224937865                      9/18/2025
11838    COSTCO WHOLESALE      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415758            26005005 2026    3      INV   P       130.00   9/19/2025 COSTCO0908                       9/19/2025
11838    COSTCO WHOLESALE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416377            26005279 2026    3      INV   P       130.00   9/24/2025 416377                           9/23/2025
11838    COSTCO WHOLESALE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416330            26005326 2026    3      INV   P       226.29   9/23/2025 Online Cart                      9/23/2025
11838    COSTCO WHOLESALE      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          416462            26005431 2026    3      INV   P       967.88   9/23/2025 1226066                          9/23/2025
11838    COSTCO WHOLESALE      500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    419828                0    2026    4      INV   P     1,174.63    10/8/2025 10/08/2025                      10/8/2025
11838    COSTCO WHOLESALE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419833            26007009 2026    4      INV   P       338.32   10/8/2025 1229245248                       10/8/2025
11838    COSTCO WHOLESALE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420339            26007152 2026    4      INV   P       203.35   10/9/2025 1227812271                       10/1/2025
11838    COSTCO WHOLESALE      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422577            26007970 2026    4      INV   P       267.16   10/22/2025 422577                          10/22/2025
11838    COSTCO WHOLESALE      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422797            26008143 2026    4      INV   P       130.00   10/22/2025 000111965250484                 10/22/2025
11838    COSTCO WHOLESALE      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422697            26008200 2026    4      INV   P       359.64   10/22/2025 1232425620                      10/21/2025
11838    COSTCO WHOLESALE      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          423954            26008568 2026    4      INV   P       191.66   10/29/2025 1232796523                      10/29/2025
11838    COSTCO WHOLESALE      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          423951            26008570 2026    4      INV   P       380.99   10/29/2025 1232394312                      10/29/2025
11838    COSTCO WHOLESALE      500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    428731                0    2026    5      INV   P     1,109.94   11/19/2025 11192025                        11/19/2025
11838    COSTCO WHOLESALE      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425541            26008627 2026    5      INV   P       130.00   11/5/2025 10272025                         10/27/2025
11838    COSTCO WHOLESALE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425478            26009328 2026    5      INV   P       251.51   11/5/2025 1235656602                       11/5/2025
11838    COSTCO WHOLESALE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425862            26009580 2026    5      INV   P       449.06   11/6/2025 1235617102                       11/4/2025
11838    COSTCO WHOLESALE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426199            26009802 2026    5      INV   P       130.00    11/7/2025 Costco2025‐2026                 10/10/2025
11838    COSTCO WHOLESALE      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          426254            26009917 2026    5      INV   P       396.13   11/10/2025 1235924061                      11/10/2025
11838    COSTCO WHOLESALE      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          427428            26010290 2026    5      INV   P       380.39   11/13/2025 1236152275                      11/13/2025
11838    COSTCO WHOLESALE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428219            26010638 2026    5      INV   P       776.54   11/17/2025 1237694305                      11/12/2025
11838    COSTCO WHOLESALE      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          428733            26010857 2026    5      INV   P       346.38   11/19/2025 428733                          11/19/2025
11838    COSTCO WHOLESALE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429779            26011328 2026    5      INV   P       260.68   11/21/2025 1240227413                      11/21/2025
11838    COSTCO WHOLESALE      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          432303            26012546 2026    6      INV   P       319.84   12/10/2025 1245543249                      12/4/2025
11838    COSTCO WHOLESALE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432386            26012904 2026    6      INV   P       258.95   12/10/2025 1247190810                      12/9/2025
11838    COSTCO WHOLESALE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433728            26012907 2026    6      INV   P       322.73   12/15/2025 1084226103851                   12/4/2025
11838    COSTCO WHOLESALE      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434928            26014006 2026    6      INV   P       326.47   12/19/2025 1247920048                      12/19/2025
11838    COSTCO WHOLESALE      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434931            26014007 2026    6      INV   P       521.62   12/19/2025 1245076538                      12/19/2025
11838    COSTCO WHOLESALE      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434933            26014008 2026    6      INV   P       146.51   12/19/2025 1248310406                      12/19/2025
11838    COSTCO WHOLESALE      500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    436756                0    2026    7      INV   P     1,184.71     1/7/2026 01082026                         1/8/2026
11838    COSTCO WHOLESALE      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438373            26015469 2026    7      INV   P       130.00   1/15/2026 438373                           1/15/2026
11838    COSTCO WHOLESALE      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          438452            26015475 2026    7      INV   P       438.52    1/15/2026 438452                          1/15/2026
11838    COSTCO WHOLESALE      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439508            26015943 2026    7      INV   P        25.37   1/22/2026 111943727590                     1/22/2026
11838    COSTCO WHOLESALE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440568            26016258 2026    7      INV   P       301.67   1/23/2026 1259283338                       1/23/2026
11838    COSTCO WHOLESALE      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          441819            26016977 2026    7      INV   P       562.48    1/30/2026 1260545422                      1/30/2026
 6686    COTTON KINGS SCREEN   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          422666                0    2026    4      INV   P     1,490.00   10/22/2025 1845                            10/10/2025
 6686    COTTON KINGS SCREEN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419801            26006969 2026    4      INV   P     1,815.00    10/8/2025 419801                          10/8/2025
 6686    COTTON KINGS SCREEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423451            26008364 2026    4      INV   P       290.00   10/24/2025 1847                            10/10/2025
 6686    COTTON KINGS SCREEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423455            26008379 2026    4      INV   P       100.00   10/24/2025 1846                            10/10/2025
 6686    COTTON KINGS SCREEN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          428801                0    2026    5      INV   P       448.00   11/19/2025 1807                            11/19/2025
 6686    COTTON KINGS SCREEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424928            26008913 2026    5      INV   P     1,105.00    11/3/2025 1288                            9/10/2025
 6686    COTTON KINGS SCREEN   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          427927            26009418 2026    5      INV   P       717.00   11/14/2025 1747                            5/16/2025
 6686    COTTON KINGS SCREEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426405            26009727 2026    5      INV   P     1,680.00   11/10/2025 1860                            11/10/2025
 6686    COTTON KINGS SCREEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426403            26009728 2026    5      INV   P     2,076.00   11/10/2025 1862                            11/10/2025
 6686    COTTON KINGS SCREEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426401            26009730 2026    5      INV   P       612.00   11/10/2025 1861                            11/10/2025
 6686    COTTON KINGS SCREEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430330            26011490 2026    6      INV   P       630.00    12/2/2025 26011490                        12/2/2025
 6686    COTTON KINGS SCREEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430387            26011673 2026    6      INV   P     1,246.00    12/2/2025 1858                            12/2/2025
 6686    COTTON KINGS SCREEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430391            26011677 2026    6      INV   P       312.00    12/2/2025 1859                            12/2/2025
 6686    COTTON KINGS SCREEN   500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      432365            26011949 2026    6      INV   P       500.00   12/10/2025 1872                            12/10/2025
6686     COTTON KINGS SCREEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432207            26012742 2026    6      INV   P       574.00   12/9/2025 1896                             12/9/2025
6686     COTTON KINGS SCREEN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433677            26012787 2026    6      INV   P       156.00   12/15/2025 1895                            12/15/2025
6686     COTTON KINGS SCREEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433998            26012933 2026    6      INV   P     1,350.00   12/16/2025 1897                            12/16/2025
6686     COTTON KINGS SCREEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432548            26013046 2026    6      INV   P       420.00   12/11/2025 1887                            12/11/2025
6686     COTTON KINGS SCREEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432537            26013050 2026    6      INV   P     2,300.00   12/11/2025 432537                          12/11/2025
6686     COTTON KINGS SCREEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434025            26013095 2026    6      INV   P     2,077.00   12/17/2025 1898                            12/9/2025
6686     COTTON KINGS SCREEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434018            26013097 2026    6      INV   P       756.00   12/17/2025 1875                            11/18/2025
6686     COTTON KINGS SCREEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434023            26013099 2026    6      INV   P       250.00   12/17/2025 1874                            11/18/2025
 6686    COTTON KINGS SCREEN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433985            26013566 2026    6      INV   P       250.00   12/16/2025 1892                            12/16/2025
 6686    COTTON KINGS SCREEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434274            26013747 2026    6      INV   P       126.00   12/17/2025 1889                             12/1/2025
                                                                                                                                          Page 87 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                       INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
6686     COTTON KINGS SCREEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        434383            26013816 2026    6      INV   P     1,785.00 12/17/2025 1864                           11/5/2025
6686     COTTON KINGS SCREEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434930            26013954 2026    6      INV   P     1,495.00 12/19/2025 1319                           12/19/2025
6686     COTTON KINGS SCREEN    500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    436647            26014798 2026    7      INV   P       440.00 1/7/2026 1873                             11/18/2025
6686     COTTON KINGS SCREEN    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        438156            26015032 2026    7      INV   P       560.00 1/14/2026 1307                            11/5/2025
6686     COTTON KINGS SCREEN    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        441145            26016603 2026    7      INV   P       800.00 1/27/2026 1323                            1/27/2026
9999     COUNCIL FOR EXCEPTIO   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                   406801                0    2026    2      INV   P       275.00            406801                         4/27/2025
6609     COUNCIL FOR EXCEPTIO   402.2213.581000.40024.5780.1750.0497.030.2026   DUES AND FEES                   438383            26015268 2026    7      INV   P       609.00 1/15/2026 165658                          1/14/2026
6609     COUNCIL FOR EXCEPTIO   402.2213.581000.40024.5780.1750.0497.030.2026   DUES AND FEES                   439760            26015268 2026    7      INV   P        70.00 1/28/2026 166518                          1/21/2026
11815    COUNCIL FOR QUALITY    100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                   406823                0    2026    2      INV   P     3,500.00            406823                         5/27/2025
3005     COUNCIL OF EDUCATORS   100.2100.581000.00011.7330.9990.8010.094.0000   DUES AND FEES                   425649            26009399 2026    5      INV   P       490.00 11/6/2025 98876                           11/5/2025
3005     COUNCIL OF EDUCATORS   100.2100.581000.00011.7330.9990.8010.094.0000   DUES AND FEES                   425650            26009400 2026    5      INV   P       490.00 11/6/2025 98877                           11/5/2025
9999     COUNCIL OF THE GREAT   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                   440085                0    2026    7      INV   P       525.00            440085                         7/28/2025
9999     COUNCIL OF THE GREAT   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                   440086                0    2026    7      INV   P       525.00            440086                         7/28/2025
9999     COURSES BY ZIPLINES    100.2210.581000.00011.7810.9990.8010.030.0000   DUES AND FEES                   440494                0    2026    7      INV   P     2,450.00            440494                         12/27/2025
16096    COURTLAND GRAND HOTE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418796            26006589 2026    3      INV   P     4,999.00 10/2/2025 PromVenue 9‐5‐25                 9/5/2025
16096    COURTLAND GRAND HOTE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   422014            26007540 2026    4      INV   P     1,000.00 10/16/2025 422014                         10/16/2025
16096    COURTLAND GRAND HOTE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              424569            26008140 2026    4      INV   P     3,398.22 10/30/2025 093025                         9/30/2025
16096    COURTLAND GRAND HOTE   500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS     441911            26016944 2026    7      INV   P     4,999.00 1/30/2026 PROM‐DEPOSIT                    1/21/2026
14981    COURTYARD ARLINGTON    100.2500.558000.00011.7230.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              412428                0    2026    1      INV   P     1,202.81            412428                         7/28/2025
14981    COURTYARD ARLINGTON    100.2210.558000.33611.8530.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              420498                0    2026    1      INV   P     1,435.85            420498                         7/28/2025
14981    COURTYARD ARLINGTON    100.2210.558000.33611.8530.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              420499                0    2026    1      INV   P        (0.01)           420499                         7/28/2025
14981    COURTYARD ARLINGTON    100.2210.558000.00011.7540.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES              415498                0    2026    1      INV   P     1,435.85            415498                         7/28/2025
14981    COURTYARD ARLINGTON    100.2210.558000.00011.7540.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES              415499                0    2026    1      INV   P        (0.01)           415499                         7/28/2025
14981    COURTYARD ARLINGTON    100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              409800                0    2026    1      INV   P       260.45            409800                         7/28/2025
14981    COURTYARD ARLINGTON    100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              409801                0    2026    1      INV   P       260.45            409801                         7/28/2025
14981    COURTYARD ARLINGTON    100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              409802                0    2026    1      INV   P      (260.45)           409802                         7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              415451                0    2026    1      INV   P     1,525.24            415451                         7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              415452                0    2026    1      INV   P     1,525.24            415452                         7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              415453                0    2026    1      INV   P     1,525.24            415453                         7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              415454                0    2026    1      INV   P     1,525.24            415454                         7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              415455                0    2026    1      INV   P     1,525.24            415455                         7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              415456                0    2026    1      INV   P     1,906.55            415456                         7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              415457                0    2026    1      INV   P     1,525.24            415457                         7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              415458                0    2026    1      INV   P     1,136.76            415458                         7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              415459                0    2026    1      INV   P     1,436.00            415459                         7/28/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              415463                0    2026    1      INV   P       151.80            415463                         7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              412418                0    2026    1      INV   P       631.61            412418                         7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              412419                0    2026    1      INV   P       631.61            412419                         7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              412420                0    2026    1      INV   P       631.61            412420                         7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              412421                0    2026    1      INV   P       631.61            412421                         7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              412422                0    2026    1      INV   P       631.61            412422                         7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              412423                0    2026    1      INV   P       631.61            412423                         7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              413103                0    2026    1      INV   P       501.47            413103                         7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              413105                0    2026    1      INV   P       772.45            413105                         7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              413107                0    2026    1      INV   P       517.68            413107                         7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              413110                0    2026    1      INV   P       772.45            413110                         7/28/2025
14981    COURTYARD ARLINGTON    100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              411943                0    2026    1      INV   P     1,435.85            411943                         7/28/2025
14981    COURTYARD ARLINGTON    100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              411944                0    2026    1      INV   P        (0.01)           411944                         7/28/2025
14981    COURTYARD ARLINGTON    100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              420502                0    2026    1      INV   P     1,794.11            420502                         7/28/2025
14981    COURTYARD ARLINGTON    100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              420504                0    2026    1      INV   P      (148.96)           420504                         7/28/2025
14981    COURTYARD ARLINGTON    402.2213.558000.40024.2590.1750.0475.030.2025   TRAVEL ‐ EMPLOYEES              410072                0    2026    1      INV   P       767.05            410072                         7/28/2025
14981    COURTYARD ARLINGTON    607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                 410137                0    2026    1      INV   P       596.39            410137                         7/28/2025
14981    COURTYARD ARLINGTON    607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                 410138                0    2026    1      INV   P     1,102.41            410138                         7/28/2025
14981    COURTYARD ARLINGTON    100.1000.558000.22711.7320.9990.8010.094.0000   TRAVEL ‐ EMPLOYEES              408892                0    2026    2      INV   P       942.21            408892                         4/27/2025
14981    COURTYARD ARLINGTON    100.1000.558000.22711.7320.9990.8010.094.0000   TRAVEL ‐ EMPLOYEES              408893                0    2026    2      INV   P       942.21            408893                         4/27/2025
14981    COURTYARD ARLINGTON    100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              408911                0    2026    2      INV   P     2,070.19            408911                         6/26/2025
14981    COURTYARD ARLINGTON    100.2600.558000.00011.8700.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              408913                0    2026    2      INV   P       288.39            408913                         6/26/2025
14981    COURTYARD ARLINGTON    100.2600.558000.00011.8700.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              408917                0    2026    2      INV   P       232.89            408917                         6/26/2025
14981    COURTYARD ARLINGTON    100.2600.558000.00011.8700.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              408920                0    2026    2      INV   P        94.09            408920                         6/26/2025
14981    COURTYARD ARLINGTON    100.2600.558000.00011.8700.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              408921                0    2026    2      INV   P       310.59            408921                         6/26/2025
14981    COURTYARD ARLINGTON    100.2600.558000.00011.8700.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              408922                0    2026    2      INV   P       232.89            408922                         6/26/2025
14981    COURTYARD ARLINGTON    402.2213.558000.40024.5570.1750.0202.030.2025   TRAVEL ‐ EMPLOYEES              408987                0    2026    2      INV   P        (8.26)           408987                         6/26/2025
                                                                                                                                         Page 88 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
14981    COURTYARD ARLINGTON    402.2213.558000.40024.5570.1750.0202.030.2025   TRAVEL ‐ EMPLOYEES               408988                0    2026    2      INV   P       100.00            408988                         6/26/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               413392                0    2026    2      INV   P     1,295.76            413392                         8/27/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               423048                0    2026    2      INV   P       421.00            423048                         8/27/2025
14981    COURTYARD ARLINGTON    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               419125                0    2026    2      INV   P         0.01            419125                         8/27/2025
14981    COURTYARD ARLINGTON    100.2600.558000.00011.8700.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               413243                0    2026    2      INV   P       (45.00)           413243                         8/27/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               431267                0    2026    3      INV   P      (245.47)           431267                          9/27/2025
14981    COURTYARD ARLINGTON    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES               431338                0    2026    4      INV   P     1,258.36            431338                         10/27/2025
14981    COURTYARD ARLINGTON    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES               431339                0    2026    4      INV   P     1,270.24            431339                         10/27/2025
14981    COURTYARD ARLINGTON    402.2213.558000.00024.7590.1750.8010.030.2026   TRAVEL ‐ EMPLOYEES               430095                0    2026    4      INV   P     1,479.00            430095                         10/27/2025
14981    COURTYARD ARLINGTON    607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                  427858                0    2026    4      INV   P     1,687.60            427858                         10/27/2025
14981    COURTYARD ARLINGTON    100.2210.558000.00011.7540.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES               435910                0    2026    5      INV   P     1,349.64            435910                         11/27/2025
14981    COURTYARD ARLINGTON    100.2210.558000.00011.7540.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES               435911                0    2026    5      INV   P        (0.03)           435911                         11/27/2025
14981    COURTYARD ARLINGTON    607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                  433069                0    2026    5      INV   P     1,687.60            433069                         11/27/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               434688                0    2026    6      INV   P     1,822.11            434688                         10/27/2025
14981    COURTYARD ARLINGTON    100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               434696                0    2026    6      INV   P     1,812.11            434696                         10/27/2025
14981    COURTYARD ARLINGTON    607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                  438831                0    2026    6      INV   P     2,187.00            438831                         12/27/2025
14981    COURTYARD ARLINGTON    607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                  438846                0    2026    6      INV   P     2,950.63            438846                         12/27/2025
14981    COURTYARD ARLINGTON    100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE      440098                0    2026    7      INV   P       626.07            440098                          9/27/2025
14981    COURTYARD ARLINGTON    100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE      440145                0    2026    7      INV   P        (0.01)           440145                         10/27/2025
14981    COURTYARD ARLINGTON    100.2210.558000.00011.7050.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES               435334                0    2026    7      INV   P       776.25            435334                         10/27/2025
14981    COURTYARD ARLINGTON    100.2210.558000.00011.7050.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES               435335                0    2026    7      INV   P       776.25            435335                         10/27/2025
9999     COURTYARD ATHENS       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               437006                0    2026    5      INV   P       368.00            437006                         11/27/2025
9999     COURTYARD ATLANTA DE   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS      413113                0    2026    1      INV   P     2,409.22            38109                          7/28/2025
9999     COURTYARD ATLANTA DE   100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT      408133                0    2026    2      INV   P      (441.45)           408133                         6/26/2025
9999     COURTYARD ATLANTA DE   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS      425185                0    2026    2      INV   P        (0.02)           425185                         8/27/2025
9999     COURTYARD ATLANTA DE   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS      425186                0    2026    2      INV   P    (2,409.20)           425186                         8/27/2025
9999     COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               411953                0    2026    1      INV   P     1,432.31            411953                         7/28/2025
9999     COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               411954                0    2026    1      INV   P     1,432.31            411954                         7/28/2025
9999     COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               411955                0    2026    1      INV   P     1,432.31            411955                         7/28/2025
9999     COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               411956                0    2026    1      INV   P     1,432.31            411956                         7/28/2025
9999     COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               411957                0    2026    1      INV   P     1,432.31            411957                         7/28/2025
9999     COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               411958                0    2026    1      INV   P        (0.03)           411958                         7/28/2025
9999     COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               411959                0    2026    1      INV   P        (0.03)           411959                         7/28/2025
9999     COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               411960                0    2026    1      INV   P        (0.03)           411960                         7/28/2025
9999     COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               411961                0    2026    1      INV   P     1,432.28            411961                         7/28/2025
9999     COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               411962                0    2026    1      INV   P        (0.03)           411962                         7/28/2025
9999     COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               411963                0    2026    1      INV   P        (0.03)           411963                         7/28/2025
17848    COURTYARD BY MARRIOT   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES               410065                0    2026    1      INV   P       907.10            410065                         7/28/2025
17848    COURTYARD BY MARRIOT   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES               410066                0    2026    1      INV   P       656.24            410066                         7/28/2025
17848    COURTYARD BY MARRIOT   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES               410067                0    2026    1      INV   P       656.24            410067                         7/28/2025
17848    COURTYARD BY MARRIOT   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES               410068                0    2026    1      INV   P       696.24            410068                         7/28/2025
9999     COURTYARD BY MARRIOT   402.2213.558000.40024.5030.1750.0610.030.2026   TRAVEL ‐ EMPLOYEES               441731                0    2026    6      INV   P         0.50            441731                         12/27/2025
9999     COURTYARD BY MARRIOT   402.2213.558000.40024.5030.1750.0610.030.2026   TRAVEL ‐ EMPLOYEES               441732                0    2026    6      INV   P       334.59            441732                         12/27/2025
9999     COURTYARD BY MARRIOT   402.2213.558000.40024.5030.1750.0610.030.2026   TRAVEL ‐ EMPLOYEES               441736                0    2026    6      INV   P       670.21            441736                         12/27/2025
18712    COUTURE BEAUTI         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429776            26011327 2026    5      INV   P       360.00 11/21/2025 VOLLEYBALL1                    11/1/2025
3341     COWETA CTY SCHOOL SY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    434110            26013270 2026    6      INV   P       200.00 12/16/2025 434110                         12/16/2025
9999     CR LAURENCE CO INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423128                0    2026    3      INV   P       342.97            423128                         9/27/2025
9999     CR LAURENCE CO INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    430016                0    2026    4      INV   P        91.00            430016                         10/27/2025
9999     CR LAURENCE CO INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    430018                0    2026    4      INV   P       145.79            430018                         10/27/2025
9999     CR LAURENCE CO INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    430043                0    2026    4      INV   P        26.70            430043                         10/27/2025
9999     CR LAURENCE CO INC     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    434771                0    2026    6      INV   P       113.74            434771                         11/27/2025
9999     CR LAURENCE CO INC     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    434774                0    2026    6      INV   P        32.64            434774                         11/27/2025
9536     CRA THERAPY            404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     410199            25016113 2026    2      INV   P     4,706.25 8/29/2025 33805                           7/31/2025
9536     CRA THERAPY            404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     412631            25016113 2026    3      INV   P    27,857.60 9/12/2025 33887                           8/31/2025
9536     CRA THERAPY            404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     421620            25016113 2026    4      INV   P    29,811.97 10/15/2025 34054                          9/30/2025
9536     CRA THERAPY            100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     426672            26005950 2026    5      INV   P    26,084.75 11/14/2025 34266                          10/31/2025
9536     CRA THERAPY            100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     432464            26005950 2026    6      INV   P    19,958.29 12/12/2025 34457                          11/30/2025
9536     CRA THERAPY            404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES     439426            26015423 2026    7      INV   P    19,301.41 1/28/2026 34643                           12/31/2025
10524    CRABTREE PUBLISHING    100.2220.564200.00911.2200.1310.5058.121.0000   BOOKS (OTHER THAN TEXTBOOKS)     440444                0    2026    7      INV   P     2,113.90            440444                         12/27/2025
6687     CRE8TIVE CONCEPTIONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         418456            26005698 2026    4      INV   P     1,006.50 10/1/2025 418456                          10/1/2025
6687     CRE8TIVE CONCEPTIONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         418455            26005699 2026    4      INV   P       837.00 10/1/2025 418455                          10/1/2025
6687     CRE8TIVE CONCEPTIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    420384            26006779 2026    4      INV   P     1,275.00 10/10/2025 420384                         10/10/2025
                                                                                                                                          Page 89 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE                              FULL DESC                  INVOICE DATE
                                                                                                                                                                                  DATE
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              420149            26007133 2026    4      INV   P       500.00 10/9/2025 MGH‐23356                                                                    10/6/2025
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422161            26007789 2026    4      INV   P       455.00 10/17/2025 swd‐974233                                                                  9/11/2025
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422159            26007790 2026    4      INV   P     1,575.00 10/17/2025 swd‐891671                                                                  9/11/2025
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422157            26007794 2026    4      INV   P     2,828.00 10/17/2025 swd‐974221                                                                  9/15/2025
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422156            26007795 2026    4      INV   P     2,450.00 10/17/2025 SWD‐974236                                                                  9/15/2025
 6687    CRE8TIVE CONCEPTIONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        424090            26008147 2026    4      INV   P       823.50 10/29/2025 424090                                                                     10/29/2025
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426203            26009733 2026    5      INV   P       924.00 11/7/2025 SWD3288                                                                     10/27/2025
 6687    CRE8TIVE CONCEPTIONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        427566            26010211 2026    5      INV   P       411.00 11/17/2025 427566                                                                     11/13/2025
 6687    CRE8TIVE CONCEPTIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   429936            26011168 2026    5      INV   P     1,551.00 11/24/2025 429936                                                                     11/24/2025
 6687    CRE8TIVE CONCEPTIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   429938            26011169 2026    5      INV   P     1,685.00 11/24/2025 429938                                                                     11/24/2025
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              432109            26012739 2026    6      INV   P     4,679.00 12/9/2025 DECA250816                                                                   12/9/2025
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              432116            26012740 2026    6      INV   P     1,426.00 12/9/2025 DECA250801                                                                   12/9/2025
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433610            26013232 2026    6      INV   P     1,875.50 12/15/2025 DECA‐250802                                                                12/15/2025
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433612            26013240 2026    6      INV   P     1,966.50 12/15/2025 DECA 250804                                                                12/15/2025
 6687    CRE8TIVE CONCEPTIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   434114            26013587 2026    6      INV   P     1,379.00 12/16/2025 434114                                                                     12/16/2025
 6687    CRE8TIVE CONCEPTIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   434117            26013591 2026    6      INV   P     1,269.00 12/16/2025 434117                                                                     12/16/2025
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              435552            26014183 2026    6      INV   P        80.00 12/29/2025 435552                                                                     12/29/2025
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              436796            26014840 2026    7      INV   P     2,202.00 1/8/2026 DECA‐88986                                                                     1/8/2026
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              437568            26015071 2026    7      INV   P     1,845.00 1/13/2026 sms‐221193                                                                  12/15/2025
 6687    CRE8TIVE CONCEPTIONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        441906            26016332 2026    7      INV   P       178.00 1/30/2026 SWD‐1190                                                                     1/21/2026
 6687    CRE8TIVE CONCEPTIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   441913            26016333 2026    7      INV   P       900.00 1/30/2026 SWD‐11842                                                                    1/12/2026
11985    CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418122            26006118 2026    3      INV   P       172.00 9/30/2025 3803                                                                         9/19/2025
11985    CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              423446            26008332 2026    4      INV   P       970.00 10/24/2025 3818                                                                       10/24/2025
11985    CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              423443            26008334 2026    4      INV   P     1,172.00 10/24/2025 3806                                                                       10/24/2025
11985    CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426904            26010206 2026    5      INV   P       930.00 11/12/2025 3822                                                                       11/12/2025
11985    CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426900            26010267 2026    5      INV   P       952.00 11/12/2025 3826                                                                       11/12/2025
11985    CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428983            26010647 2026    5      INV   P       580.00 11/20/2025 3825                                                                       11/12/2025
11985    CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429519            26011195 2026    5      INV   P     2,620.00 11/21/2025 3834                                                                       11/19/2025
11985    CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429517            26011196 2026    5      INV   P     2,032.00 11/21/2025 3835                                                                       11/19/2025
11985    CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429516            26011197 2026    5      INV   P     2,820.00 11/21/2025 3836                                                                       11/19/2025
11985    CREATIV THREADZ        500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        432363            26011945 2026    6      INV   P     1,000.00 12/10/2025 1872                                                                       12/10/2025
11985    CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434024            26013438 2026    6      INV   P     2,188.00 12/16/2025 3838                                                                       12/16/2025
11985    CREATIV THREADZ        500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        434556            26013943 2026    6      INV   P     3,468.00 12/18/2025 3827                                                                       12/18/2025
11985    CREATIV THREADZ        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        434547            26013951 2026    6      INV   P       732.50 12/18/2025 434547                                                                     12/18/2025
11985    CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              437524            26014926 2026    7      INV   P     1,111.00 1/12/2026 3851                                                                         1/12/2026
11985    CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              438607            26015255 2026    7      INV   P       384.00 1/15/2026 3849                                                                         1/15/2026
15421    CREATIVE GROUP TOURS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        418198            26006350 2026    3      INV   P     3,000.00 9/30/2025 418198                                                                      9/30/2025
15421    CREATIVE GROUP TOURS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434287            26013771 2026    6      INV   P     4,800.00 12/17/2025 DHMSG20261                                                                 12/17/2025
15421    CREATIVE GROUP TOURS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              439290            26015916 2026    7      INV   P     1,441.00 1/21/2026 DHMSG2026‐1                                                                   1/5/2026
3335     CREATIVE KEYSTROKES    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402312            26000331 2026    1      INV   P       850.00 7/18/2025 c0730                                                                         7/2/2025
14399    CREATIVE PALETTE ART   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              423549            26008388 2026    4      INV   P       225.00 10/24/2025 paintandsip                                                                10/20/2025
17726    CREATIVE STEP INC      100.1000.561500.00011.1950.1021.3056.126.0000   EXPENDABLE EQUIPMENT            435928            26011881 2026    7      INV   P       975.00 1/6/2026 INV‐0001175                                                                  12/15/2025
11776    CREATIVE WEAR, INC.    100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                        400345            25027069 2026    1      INV   P     2,448.12 7/10/2025 1006462                                                                      7/7/2025
11776    CREATIVE WEAR, INC.    100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                        404001            26000422 2026    1      INV   P     1,307.52 8/1/2025 1006784                                                                        7/8/2025
11776    CREATIVE WEAR, INC.    100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                        426267            26004763 2026    5      INV   P       683.44 11/14/2025 1007299                                                                     8/18/2025
 3916    CRISIS PREVENTION IN   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    412491            26001660 2026    3      INV   P     5,000.00 9/12/2025 NAIN‐158621                                                                   5/5/2025
15052    CRISSIE BROWN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              436433            26014541 2026    7      INV   P        41.26 1/7/2026 121025                                                                         1/7/2026
 9999    Cristy Tower‐Gilchri   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       412953                0    2026    4      INV   P       435.00 10/3/2025 SRR9260078/9223346/9                                                         9/11/2025
 9030    CROFT & ASSOCIATES     305.4000.530001.35235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              401878            23004705 2026    1      INV   P    14,700.00 7/17/2025 GA01515                35235.RFQ_22_752_019.ARCH.Croft_MajBldgRepl.Toney     5/28/2025
 9030    CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              401911            25002632 2026    1      INV   P     1,190.00 7/17/2025 20769                  11535.RFQu_19‐752‐023.CROFT‐A&E_McNair HS            10/15/2024
 9030    CROFT & ASSOCIATES     305.4000.530001.35235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              416824            23004705 2026    3      INV   P     4,949.20 9/29/2025 #GA01856               35235.RFQ_22_752_019.ARCH.Croft_MajBldgRepl.Toney     8/26/2025
 9030    CROFT & ASSOCIATES     305.4000.530001.35935.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              416823            24004316 2026    3      INV   P     5,521.00 9/29/2025 #GA01855               RFQu_23‐752‐010.Croft&Assoc.A/E_Major_Buil‐Livsey    8/26/2025
 9030    CROFT & ASSOCIATES     305.4000.530001.35235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              425907            23004705 2026    5      INV   P     8,831.50 11/6/2025 GA01654                35235.RFQ_22_752_019.ARCH.Croft_MajBldgRepl.Toney     6/30/2025
 9030    CROFT & ASSOCIATES     305.4000.530001.35235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              425911            23004705 2026    5      INV   P     5,337.43 11/6/2025 GA01751                35235.RFQ_22_752_019.ARCH.Croft_MajBldgRepl.Toney    7/30/2025
9030     CROFT & ASSOCIATES     305.4000.530001.35935.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              425912            24004316 2026    5      INV   P    29,500.00 11/6/2025 GA01502                RFQu_23‐752‐010.Croft&Assoc.A/E_Major_Buil‐Livsey    5/23/2025
9030     CROFT & ASSOCIATES     305.4000.530001.35935.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              425916            24004316 2026    5      INV   P     7,004.30 11/6/2025 GA01653                RFQu_23‐752‐010.Croft&Assoc.A/E_Major_Buil‐Livsey     6/30/2025
 9030    CROFT & ASSOCIATES     305.4000.530001.35935.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              425914            24004316 2026    5      INV   P     5,521.00 11/6/2025 GA01750                RFQu_23‐752‐010.Croft&Assoc.A/E_Major_Buil‐Livsey     7/30/2025
 9030    CROFT & ASSOCIATES     305.4000.530001.35235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              435562            23004705 2026    6      INV   P     8,831.50 1/6/2026 GA02232                 35235.RFQ_22_752_019.ARCH.Croft_MajBldgRepl.Toney    11/25/2025
 9030    CROFT & ASSOCIATES     305.4000.530001.35935.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              435564            24004316 2026    6      INV   P     7,803.00 1/6/2026 GA02258                 RFQu_23‐752‐010.Croft&Assoc.A/E_Major_Buil‐Livsey    11/30/2025
 9030    CROFT & ASSOCIATES     305.4000.530001.35235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              438190            23004705 2026    7      INV   P     4,949.20 1/16/2026 GA02135                35235.RFQ_22_752_019.ARCH.Croft_MajBldgRepl.Toney    10/31/2025
 9030    CROFT & ASSOCIATES     305.4000.530001.35935.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              438323            24004316 2026    7      INV   P     5,521.00 1/16/2026 GA0134                 RFQu_23‐752‐010.Croft&Assoc.A/E_Major_Buil‐Livsey    10/31/2025
 2330    CROSS KEYS HS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   426563            26010088 2026    5      INV   P       100.00 11/11/2025 426563                                                                     11/11/2025
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                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 3365    CROWN AWARDS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400869            26000101 2026    1      INV   P         8.99 7/11/2025 38213027                          6/30/2025
 3365    CROWN AWARDS           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410533            26002812 2026    2      INV   P       618.83 8/26/2025 082125                            8/21/2025
 3365    CROWN AWARDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414623            26003403 2026    3      INV   P       343.68 9/16/2025 082925                            8/29/2025
 3365    CROWN AWARDS           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          427912            26010541 2026    5      INV   P       292.85 11/14/2025 15342094                        11/14/2025
 3365    CROWN AWARDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432295            26012890 2026    6      INV   P       519.81 12/10/2025 1542815                          12/8/2025
3365     CROWN AWARDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437578            26015074 2026    7      INV   P       191.69 1/13/2026 15428215CA                       12/18/2025
3365     CROWN AWARDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438888            26015579 2026    7      INV   P       127.73 1/20/2026 15525425                         1/20/2026
3365     CROWN AWARDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439219            26015718 2026    7      INV   P        95.29 1/21/2026 15522801                         1/13/2026
3365     CROWN AWARDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439230            26015790 2026    7      INV   P       127.51 1/21/2026 15534858                         1/17/2026
3365     CROWN AWARDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441247            26016587 2026    7      INV   P       878.24 1/28/2026 15549291                         1/23/2026
15918    CRYSTAL CLEAR SOLUTI   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          423523            26008121 2026    4      INV   P       750.00 10/24/2025 TW102445                        10/24/2025
15918    CRYSTAL CLEAR SOLUTI   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          423518            26008123 2026    4      INV   P       135.00 10/24/2025 TW102425                        10/24/2025
88888    Crystal Durieux        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431674                0    2026    6      INV   P       325.00 12/5/2025 120525                           12/5/2025
18547    CRYSTAL J CONSULTS     100.2300.530000.00011.7660.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428060            26006806 2026    5      INV   P     3,420.00 11/20/2025 2025261                         11/12/2025
18547    CRYSTAL J CONSULTS     100.2300.530000.00011.7660.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      439547            26006806 2026    7      INV   P     1,140.00 1/28/2026 2025262                          12/4/2025
18547    CRYSTAL J CONSULTS     100.2300.530000.00011.7660.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      439637            26006806 2026    7      INV   P     1,140.00 1/28/2026 2025263                           1/21/2026
18547    CRYSTAL J CONSULTS     100.2300.530000.00011.7660.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      439635            26006806 2026    7      INV   P       570.00 1/28/2026 2025264                           1/21/2026
 7675    CRYSTAL POUNDS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406249                0    2026    2      INV   P        61.28 8/7/2025 WayfieldDrinks                      8/7/2025
 7675    CRYSTAL POUNDS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416184            26005384 2026    3      INV   P       179.00 9/23/2025 Smores2526                        9/23/2025
 7675    CRYSTAL POUNDS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424863                0    2026    4      INV   P        33.48 10/31/2025 03983P                          10/31/2025
7675     CRYSTAL POUNDS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419297            26006739 2026    4      INV   P        59.84 10/6/2025 drinks9552                       10/6/2025
7675     CRYSTAL POUNDS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429876            26010617 2026    5      INV   P        33.81 11/24/2025 552‐554                         11/24/2025
10870    CRYSTAL ROBERTS        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      431246            26011369 2026    6      INV   P        63.35 12/5/2025 26011369                         10/1/2025
13480    CUMMIN LANDSCAPE SUP   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          425424            26009274 2026    5      INV   P       745.00 11/4/2025 2042                             10/29/2025
3923     CURRICULUM ADVANTAGE   402.1000.553200.40024.5730.1750.0897.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    418716            26005368 2026    4      INV   P    11,450.00 10/3/2025 IN004823                         10/1/2025
3924     CURRICULUM ASSOCIATE   402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                          402958            25031742 2026    1      INV   P     5,425.20 7/28/2025 90902652                         7/21/2025
3924     CURRICULUM ASSOCIATE   402.1000.561000.40024.4150.1750.0575.030.2025   SUPPLIES                          402471            25032397 2026    1      INV   P    22,584.80 7/28/2025 90901926                         7/16/2025
3924     CURRICULUM ASSOCIATE   402.1000.553200.40024.1380.1750.0191.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    402913            25032410 2026    1      INV   P     6,035.00 7/28/2025 90901675                         7/16/2025
3924     CURRICULUM ASSOCIATE   402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                          406085            25032195 2026    2      INV   P     5,425.20 8/8/2025 90905328                          7/29/2025
3924     CURRICULUM ASSOCIATE   532.1000.553200.04821.0240.2616.1601.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    410364            26002096 2026    2      INV   P     2,610.00 8/29/2025 90914022                         8/22/2025
3924     CURRICULUM ASSOCIATE   532.1000.553200.04821.0240.2616.1601.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    410298            26002259 2026    2      INV   P     8,435.00 8/29/2025 90914117                          8/25/2025
 3924    CURRICULUM ASSOCIATE   100.1000.553200.07711.7130.1353.6015.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408507            26002414 2026    2      INV   P   286,850.00 8/22/2025 10013234                          8/19/2025
 3924    CURRICULUM ASSOCIATE   460.2100.553200.07221.7130.1816.6015.094.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    408507            26002414 2026    2      INV   P   274,350.00 8/22/2025 10013234                          8/19/2025
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                          416874            25031421 2026    3      INV   P     1,320.00 9/29/2025 90899240                           7/3/2025
 3924    CURRICULUM ASSOCIATE   402.1000.561000.03524.4000.1770.4067.030.2025   SUPPLIES                          413020            26002805 2026    3      INV   P     8,334.66 9/12/2025 90918831                           9/5/2025
 3924    CURRICULUM ASSOCIATE   402.1000.561000.03524.4000.1770.4067.030.2025   SUPPLIES                          417983            26002805 2026    3      INV   P        30.00 9/30/2025 90918831A                          9/5/2025
 3924    CURRICULUM ASSOCIATE   589.1000.561000.52521.3050.9990.3063.090.0000   SUPPLIES                          414916            26003386 2026    3      INV   P       120.15 9/19/2025 90921237                          9/11/2025
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.5820.1750.0507.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    421973            26006262 2026    4      INV   P    20,636.00 11/3/2025 90927976                          10/8/2025
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.3200.1750.5064.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    419914            26006797 2026    4      INV   P    30,985.00 10/10/2025 90927741                         10/8/2025
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.1850.1750.1056.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    429570            26006661 2026    5      INV   P     3,990.00 12/5/2025 90935121                         11/20/2025
3924     CURRICULUM ASSOCIATE   402.1000.553200.40024.2590.1750.0475.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    427376            26009240 2026    5      INV   P     5,250.00 11/14/2025 90934172                        11/13/2025
3924     CURRICULUM ASSOCIATE   402.1000.553200.40024.1080.1750.2050.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    425784            26009403 2026    5      INV   P     9,940.00 11/6/2025 90933045                         11/6/2025
3924     CURRICULUM ASSOCIATE   402.1000.553200.40024.3450.1750.0108.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    425853            26009405 2026    5      INV   P    33,206.00 11/6/2025 90933110                         11/6/2025
3924     CURRICULUM ASSOCIATE   402.1000.553200.03124.4150.1770.0575.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    427371            26009406 2026    5      INV   P    33,206.00 11/14/2025 90934170                        11/13/2025
3924     CURRICULUM ASSOCIATE   402.1000.553200.40024.3250.1750.2065.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    434183            26008317 2026    6      INV   P    14,320.00 12/17/2025 90932346                        10/31/2025
3924     CURRICULUM ASSOCIATE   402.1000.553200.40024.2250.1750.1059.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    433961            26009404 2026    6      INV   P    22,650.00 12/17/2025 90934164                        11/13/2025
 3924    CURRICULUM ASSOCIATE   589.1000.553200.54421.1130.9990.3050.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    433963            26010246 2026    6      INV   P    20,098.00 12/17/2025 90934216                        11/13/2025
 3924    CURRICULUM ASSOCIATE   402.1000.553200.03124.1380.1770.0191.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    433965            26010783 2026    6      INV   P    20,350.00 12/17/2025 90935688                        11/24/2025
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.2620.1750.0409.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    432052            26012380 2026    6      INV   P    30,985.00 12/12/2025 90937189                         12/9/2025
 3924    CURRICULUM ASSOCIATE   402.1000.553200.03124.3060.1770.0305.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    435491            26013531 2026    7      INV   P    23,970.00 1/6/2026 90938894                          12/23/2025
 3924    CURRICULUM ASSOCIATE   402.1000.553200.03124.1460.1770.4052.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    437731            26013879 2026    7      INV   P    30,985.00 1/15/2026 90940485                          1/13/2026
3924     CURRICULUM ASSOCIATE   402.1000.553200.40024.3700.1750.0399.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    436441            26013880 2026    7      INV   P    22,932.00 1/9/2026 90939121                            1/6/2026
3924     CURRICULUM ASSOCIATE   402.1000.553200.40024.1450.1750.3052.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    436436            26014156 2026    7      INV   P     9,945.00 1/9/2026 90939162                            1/7/2026
3924     CURRICULUM ASSOCIATE   402.1000.553200.40024.1860.1750.0107.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    436453            26014225 2026    7      INV   P    41,612.00 1/9/2026 90939077                            1/6/2026
3924     CURRICULUM ASSOCIATE   589.1000.553200.51521.4980.9990.0102.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    436300            26014227 2026    7      INV   P    26,385.00 1/9/2026 90938984                          12/26/2025
3924     CURRICULUM ASSOCIATE   402.1000.553200.40024.1760.1750.1055.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    436440            26014366 2026    7      INV   P    28,570.00 1/9/2026 90939115                            1/6/2026
3924     CURRICULUM ASSOCIATE   589.1000.553200.54921.1800.9990.0214.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    441219            26015857 2026    7      INV   P    24,330.00 1/28/2026 90942776                         1/28/2026
14194    CUSTOM DESIGN & SIGN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     435546            26014315 2026    6      INV   P     3,230.00 12/29/2025 9MHFVYUX‐0002                   12/29/2025
  582    CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411574            26003412 2026    2      INV   P     1,746.85 8/29/2025 82691023                          8/29/2025
  582    CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416698            26005682 2026    3      INV   P     2,374.77 9/24/2025 83066654                          9/24/2025
  582    CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420276            26007123 2026    4      INV   P       979.20 10/9/2025 83540891‐83540935                 10/8/2025
  582    CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420227            26007226 2026    4      INV   P     1,958.50 10/9/2025 83579625                          10/8/2025
                                                                                                                                           Page 91 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
  582    CUSTOMINK              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426435            26010038 2026    5      INV   P       752.98 11/10/2025 84030902                            10/30/2025
  582    CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    429884            26011470 2026    5      INV   P       624.45 11/24/2025 84485805                            11/21/2025
  582    CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    429890            26011471 2026    5      INV   P     1,324.80 11/24/2025 84485730                            11/21/2025
 9999    CVENT 2025 SHBP BEN    100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                    410129                0    2026    1      INV   P       359.00            410129                               7/28/2025
9999     CVENT 2025 SHBP BEN    100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                    413401                0    2026    2      INV   P       349.00            413401                               8/27/2025
9999     CVENT ‐CLL THE CENT    100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                    425112                0    2026    5      INV   P     2,796.00            425112                               9/27/2025
  516    CYBERSOFT PRIMERO ED   622.3100.561100.00062.8200.9990.8015.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    423752            26004479 2026    4      INV   P     4,770.00 11/3/2025 9827512                               9/19/2025
18304    CYDERES GROUP LLC      100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     419993            26005924 2026    4      INV   P   708,984.00 10/10/2025 INV10680                             9/22/2025
17283    CYNTELIA ABRAMS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413650            26004267 2026    3      INV   P        19.23 9/15/2025 9425                                   9/4/2025
88888    Cynthia Beavers        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               431670                0    2026    6      INV   P        77.40 12/5/2025 431670                                12/5/2025
88888    Cynthia Shepherd       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416612                0    2026    3      INV   P        20.00 9/24/2025 416612                                9/24/2025
9999     CYNTHIA THOMAS         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     422941                0    2026    4      INV   P        76.23 10/27/2025 UNCLAIMEDPROP1077116                 9/19/2025
  293    D & R CONSTRUCTION &   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402055            25021070 2026    1      INV   P    88,800.00 7/17/2025 1504                                   5/5/2025
  293    D & R CONSTRUCTION &   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402056            25021074 2026    1      INV   P    63,800.00 7/17/2025 1505                                   5/5/2025
  293    D & R CONSTRUCTION &   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402057            25021079 2026    1      INV   P    78,000.00 7/17/2025 1503                                   5/5/2025
15247    D&D INFINITY CUSTOMS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         428042            26009903 2026    5      INV   P       600.00 11/17/2025 D55                                  9/19/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402679            25013141 2026    1      INV   P    37,420.00 7/28/2025 41781                                  7/7/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     404896            25026133 2026    1      INV   P    98,665.50 8/1/2025 41793                                 7/24/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     404903            25026133 2026    1      INV   P    85,212.00 8/1/2025 41795                                 7/25/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423792            26000218 2026    4      INV   P    61,955.00 11/3/2025 41804                                 7/30/2025
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423795            26000218 2026    4      INV   P    20,253.00 11/3/2025 41805                                 7/30/2025
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423801            26000218 2026    4      INV   P    95,970.00 11/3/2025 41806                                 7/30/2025
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423803            26000218 2026    4      INV   P    95,970.00 11/3/2025 41807                                 7/30/2025
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423787            26000218 2026    4      INV   P    71,775.00 11/3/2025 41824                                 8/20/2025
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425981            25018832 2026    5      INV   P    45,000.25 11/6/2025 41741                                 5/21/2025
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425978            25018979 2026    5      INV   P    25,175.00 11/6/2025 41811                                  8/4/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425979            25018979 2026    5      INV   P     4,500.00 11/6/2025 41862                                10/10/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425980            25026133 2026    5      INV   P    46,980.00 11/6/2025 41707                                3/13/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425976            25026133 2026    5      INV   P    11,565.00 11/6/2025 41826                                 8/27/2025
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425982            26002866 2026    5      INV   P    36,240.00 11/6/2025 41810                                  8/4/2025
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426000            26002866 2026    5      INV   P    74,999.50 11/14/2025 41830                                9/10/2025
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426003            26002866 2026    5      INV   P    11,500.00 11/14/2025 41863                               10/10/2025
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426004            26002866 2026    5      INV   P    14,640.00 11/14/2025 41864                               10/15/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426006            26002866 2026    5      INV   P    98,070.00 11/14/2025 41867                               10/20/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     430347            26002866 2026    6      INV   P    10,640.00 12/5/2025 41890                                11/12/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     430348            26002866 2026    6      INV   P    39,820.00 12/5/2025 41891                                11/12/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     438530            26002866 2026    7      INV   P    29,440.00 1/15/2026 41931                                  1/9/2026
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     438528            26002866 2026    7      INV   P    15,880.00 1/15/2026 41932                                  1/9/2026
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     438519            26014856 2026    7      INV   P    93,520.00 1/15/2026 41897                                11/14/2025
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     438520            26014856 2026    7      INV   P    91,780.00 1/15/2026 41903                                 12/2/2025
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     438521            26014856 2026    7      INV   P    99,990.00 1/15/2026 41913                                12/3/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     438522            26014856 2026    7      INV   P    99,990.00 1/15/2026 41914                                12/8/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     438523            26014856 2026    7      INV   P    50,805.00 1/15/2026 41918                                12/16/2025
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     438524            26014856 2026    7      INV   P    52,746.00 1/15/2026 41920                                12/16/2025
9999     DAGMAR EBAUGH          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     422945                0    2026    4      INV   P       125.15 10/27/2025 UNCLAIMEDPRO21501599                9/19/2025
9999     Dagoberto Corrales L   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        441782                0    2026    7      INV   P        20.00 1/30/2026 SRR‐9361870                           1/29/2026
9999     DAIKIN APPLIED         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409899                0    2026    1      INV   P      (114.76)           409899                               7/28/2025
  317    DAIKIN APPLIED AMERI   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    418827            25031144 2026    3      INV   P   356,129.52 10/3/2025 7055623                               7/18/2025
  317    DAIKIN APPLIED AMERI   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    418819            25031144 2026    3      INV   P    21,691.56 10/3/2025 7056000                               7/31/2025
  317    DAIKIN APPLIED AMERI   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    419001            25031144 2026    4      INV   P   129,739.88 10/3/2025 7056628                               8/28/2025
  317    DAIKIN APPLIED AMERI   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    419306            25031144 2026    4      INV   P    75,339.04 10/10/2025 7057551                              9/29/2025
18820    DAISY OUTDOOR PRODUC   100.2210.561500.03711.5740.9990.0103.035.0000   EXPENDABLE EQUIPMENT             438638            26011283 2026    7      INV   P     3,125.00 1/28/2026 3621300                               12/8/2025
13851    DAJANAE TARVER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     408465                0    2026    2      INV   P       211.25 8/22/2025 080725COBB13851                       8/19/2025
13851    DAJANAE TARVER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     415436            26004750 2026    3      INV   P     2,307.50 9/19/2025 INV‐001                               9/18/2025
13851    DAJANAE TARVER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     417862            26004750 2026    3      INV   P     1,673.75 9/30/2025 100083                                9/27/2025
13851    DAJANAE TARVER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     424020            26004750 2026    4      INV   P     2,307.50 11/3/2025 100084                               10/17/2025
13851    DAJANAE TARVER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     426476            26004750 2026    5      INV   P     1,105.00 11/17/2025 100085                              10/25/2025
13851    DAJANAE TARVER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     426458            26004750 2026    5      INV   P       910.00 11/17/2025 100086                               11/1/2025
13851    DAJANAE TARVER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     428594            26004750 2026    5      INV   P       812.50 11/20/2025 100088                              11/16/2025
13851    DAJANAE TARVER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     433884            26004750 2026    6      INV   P     1,137.50 12/19/2025 100090                              12/10/2025
13851    DAJANAE TARVER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     436509            26004750 2026    7      INV   P       780.00 1/9/2026 100087                                 11/9/2025
13851    DAJANAE TARVER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     436511            26004750 2026    7      INV   P       520.00 1/9/2026 100089                                11/25/2025
                                                                                                                                          Page 92 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
13851    DAJANAE TARVER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     441229            26004750 2026    7      INV   P       195.00 1/30/2026 100091                               1/23/2026
 9999    DALLAS FRISCO EMBASS   100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               437036                0    2026    5      INV   P       201.25            437036                             11/27/2025
 9999    DALLAS FT WORTH EMBA   100.2500.558000.00011.7230.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               429977                0    2026    3      INV   P       720.84            429977                             9/27/2025
 9999    DALLAS FT WORTH EMBA   100.2500.558000.00011.7230.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               429978                0    2026    3      INV   P       720.84            429978                             9/27/2025
10610    DALTONISE HARVEY       484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                    430456            26010950 2026    6      INV   P        90.00 12/5/2025 10222                               8/20/2025
 9999    D'Amber Warren         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    423963                0    2026    4      INV   P        15.74 10/29/2025 821029                             10/29/2025
17215    DAMIEN WIMES           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               427951            26010463 2026    5      INV   P     1,404.00 11/14/2025 11142025                           11/12/2025
11642    DAMIENNE DENHAM        581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         402621            26000573 2026    1      INV   P       231.00 7/28/2025 GED061825                           7/21/2025
3933     DANA SAFETY SUPPLIES   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             415512            26000164 2026    3      INV   P       143.40 9/19/2025 974682                               8/1/2025
3933     DANA SAFETY SUPPLIES   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             415717            26000164 2026    3      INV   P       315.25 9/19/2025 975356                               8/7/2025
3933     DANA SAFETY SUPPLIES   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             415718            26000164 2026    3      INV   P     2,556.80 9/19/2025 975759                              8/11/2025
3933     DANA SAFETY SUPPLIES   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             422100            26000164 2026    4      INV   P       340.50 10/27/2025 974695                              7/1/2025
88888    DA'NAJA LENARD‐HOYT    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    438982                0    2026    7      INV   P       200.00 1/21/2026 1357729                             12/18/2025
17246    DANCEWEAR SOLUTIONS,   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424067            26008560 2026    4      INV   P       646.08 10/29/2025 0040044427                         10/27/2025
 9999    Danica Reuter          622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES        410236                0    2026    3      INV   P        20.00 9/12/2025 SRR‐9306155                         8/24/2025
18458    DANIEL EDWARDS         100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES     413443            26003796 2026    3      INV   P       400.00 9/12/2025 1                                   7/28/2025
 9999    Danielle Johnson       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        437516                0    2026    7      INV   P        37.55 1/30/2026 SRR‐9300406‐9315310                 1/12/2026
 9999    Danielle Ruff          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412956                0    2026    4      INV   P        25.00 10/3/2025 SRR‐9268336                         9/11/2025
 9999    Danielle Wormley       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418091                0    2026    4      INV   P        50.00 10/3/2025 SRR‐9325613 SRR‐9277                9/30/2025
15325    DARIAN WRIGHT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410721            26002439 2026    2      INV   P        57.23 8/26/2025 48971                               8/26/2025
18767    DARIUS FOUNTAIN        100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     432332            26010235 2026    6      INV   P     1,500.00 12/12/2025 12‐01‐2025                         12/9/2025
14236    DARIUS HATCHER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400638            26000034 2026    1      INV   P        80.87 7/9/2025 400638                                 7/9/2025
  198    DARLING INGREDIENTS,   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    425666            26004476 2026    5      INV   P    84,610.00 11/6/2025 14378499                            10/22/2025
  198    DARLING INGREDIENTS,   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    438561            26004476 2026    7      INV   P     8,330.00 1/15/2026 14525516                            11/30/2025
18472    DARNELL HOOD           100.1000.530000.00011.7150.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES     413441            26003797 2026    3      INV   P       400.00 9/12/2025 July 2025                           7/28/2025
88888    Darnell Sparks         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426043                0    2026    5      INV   P       165.00 11/7/2025 1276525                             10/6/2025
 9999    DARNELLE FELIX         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424645                0    2026    4      INV   P     2,146.60 10/31/2025 UNCLAIMEDPRO1072736                9/19/2025
13621    DARNELLE J. HODGE      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     433888            26006500 2026    6      INV   P       455.00 12/19/2025 8325                               12/12/2025
18607    DARYL OGLETREE         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411456            26003357 2026    2      INV   P       283.48 8/29/2025 062908287                           8/27/2025
88888    Dashawn Curate         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    439539                0    2026    7      INV   P        50.00 1/22/2026 1357728                             1/22/2026
11868    DATE‐DEKALB AGRICULT   414.2213.559500.37821.6380.1784.8010.030.2025   OTHER PURCHASED SERVICES         403683            25031132 2026    1      INV   P     1,200.00 7/28/2025 GR20251200                          7/15/2025
11868    DATE‐DEKALB AGRICULT   414.2213.559500.37821.6380.1784.8010.030.2025   OTHER PURCHASED SERVICES         403689            25032277 2026    1      INV   P     1,050.00 7/28/2025 MR20251050                          7/15/2025
11868    DATE‐DEKALB AGRICULT   402.2100.530000.03424.6380.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES     417241            26005726 2026    3      INV   P     5,394.46 9/29/2025 2026/5726                           9/26/2025
11868    DATE‐DEKALB AGRICULT   402.2100.530000.03424.6380.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES     417781            26005994 2026    3      INV   P    97,320.82 9/30/2025 2026/5994                           9/26/2025
11868    DATE‐DEKALB AGRICULT   402.1000.532100.40024.6380.1750.1010.030.2025   CONTRACTED SERV‐TEACHERS         418165            26006158 2026    3      INV   P    81,970.00 9/30/2025 2600/6158                           9/29/2025
11868    DATE‐DEKALB AGRICULT   402.1000.532100.40024.6380.1750.1010.030.2025   CONTRACTED SERV‐TEACHERS         418003            26006266 2026    3      INV   P       880.00 9/30/2025 2026/6266                           9/30/2025
11868    DATE‐DEKALB AGRICULT   414.2213.589000.37821.6380.1784.8010.030.2025   OTHER EXPENDITURES               420444            26002597 2026    4      INV   P     4,680.00 10/15/2025 2025‐1315                          9/21/2025
11868    DATE‐DEKALB AGRICULT   414.2213.559500.37821.6380.1784.8010.030.2025   OTHER PURCHASED SERVICES         420443            26004384 2026    4      INV   P     3,575.00 10/15/2025 2025‐1314                          9/21/2025
11868    DATE‐DEKALB AGRICULT   414.2213.589000.37821.6380.1784.8010.030.2025   OTHER EXPENDITURES               420443            26004384 2026    4      INV   P    12,239.55 10/15/2025 2025‐1314                          9/21/2025
11868    DATE‐DEKALB AGRICULT   414.2213.559500.37821.6380.1784.8010.030.2025   OTHER PURCHASED SERVICES         420442            26004388 2026    4      INV   P     1,155.00 10/15/2025 2025‐1313                          9/21/2025
11868    DATE‐DEKALB AGRICULT   414.2213.589000.37821.6380.1784.8010.030.2025   OTHER EXPENDITURES               420442            26004388 2026    4      INV   P     5,113.39 10/15/2025 2025‐1313                          9/21/2025
11868    DATE‐DEKALB AGRICULT   414.2213.589000.37821.6380.1784.8010.030.2025   OTHER EXPENDITURES               420441            26004980 2026    4      INV   P     5,519.38 10/15/2025 2025‐1311                          9/21/2025
11868    DATE‐DEKALB AGRICULT   414.2213.559500.37821.6380.1784.8010.030.2025   OTHER PURCHASED SERVICES         420440            26005238 2026    4      INV   P     1,149.00 10/15/2025 2025‐1309                          9/22/2025
11868    DATE‐DEKALB AGRICULT   414.2213.589000.37821.6380.1784.8010.030.2025   OTHER EXPENDITURES               420440            26005238 2026    4      INV   P     1,489.95 10/15/2025 2025‐1309                          9/22/2025
11868    DATE‐DEKALB AGRICULT   402.1000.532100.40024.6380.1750.1010.030.2026   CONTRACTED SERV‐TEACHERS         419456            26006698 2026    4      INV   P    13,202.08 10/10/2025 2026/6641                          10/6/2025
11868    DATE‐DEKALB AGRICULT   402.1000.532100.40024.6380.1750.1010.030.2026   CONTRACTED SERV‐TEACHERS         433170            26009258 2026    6      INV   P    12,823.58 12/12/2025 2025/8455                          11/25/2025
11868    DATE‐DEKALB AGRICULT   402.1000.532100.40024.6380.1750.1010.030.2026   CONTRACTED SERV‐TEACHERS         439455            26015006 2026    7      INV   P    27,935.71 1/28/2026 2026/12420                          1/13/2026
17706    DATS INK PRINTING CO   100.2210.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     408169            26002354 2026    2      INV   P       342.00 8/22/2025 #402                                6/24/2025
17706    DATS INK PRINTING CO   100.2210.530000.14211.7180.1210.8010.020.0000   PURCHASED PROF/TECH SERVICES     440722            26011278 2026    7      INV   P     2,235.97 1/28/2026 0477                                1/20/2026
18580    DAVAUGHAN SMITH        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     426453            26009441 2026    5      INV   P     3,461.25 11/17/2025 001                                10/8/2025
18580    DAVAUGHAN SMITH        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     426454            26009441 2026    5      INV   P     1,170.00 11/17/2025 002                                10/16/2025
18580    DAVAUGHAN SMITH        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     426455            26009441 2026    5      INV   P       552.50 11/17/2025 0004                               10/23/2025
88888    DAVE & BUSTERS INC.    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    426537                0    2026    5      INV   P     1,134.27 11/11/2025 0066Y00000QR3XWYA1                 11/4/2025
14509    DAVE & BUSTER'S, INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    431090            26011651 2026    6      INV   P       666.21 12/4/2025 26011651                             12/4/2025
14509    DAVE & BUSTER'S, INC   500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS      436732            26014752 2026    7      INV   P     1,379.53 1/8/2026 PIYA5                                 11/5/2025
15519    DAVENPORT GROUP INC    500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             426105            26003216 2026    5      INV   P     3,000.00 11/7/2025 0000009                              10/7/2025
15519    DAVENPORT GROUP INC    500.1000.561600.00155.7200.9990.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    426105            26003216 2026    5      INV   P     1,500.00 11/7/2025 0000009                              10/7/2025
  839    DAVENS CERAMIC CENTE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    417137            26005720 2026    3      INV   P     1,988.19 9/26/2025 12345                                9/26/2025
  839    DAVENS CERAMIC CENTE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429926            26011476 2026    5      INV   P        95.00 11/24/2025 8524                                11/9/2025
  839    DAVENS CERAMIC CENTE   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         430680            26002192 2026    6      INV   P       456.25 12/5/2025 84857                                8/15/2025
  839    DAVENS CERAMIC CENTE   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         430381            26003691 2026    6      INV   P       704.35 12/5/2025 85324                                11/9/2025
  839    DAVENS CERAMIC CENTE   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         430184            26007034 2026    6      INV   P       295.80 12/5/2025 85352                               10/10/2025
                                                                                                                                          Page 93 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 839     DAVENS CERAMIC CENTE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              440019            26015936 2026    7      INV   P       401.00 1/23/2026 51692                                 1/23/2026
13417    DAVID A BODDIE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408425                0    2026    2      INV   P        45.00 8/22/2025 081125NDEKALB13417                    8/19/2025
13417    DAVID A BODDIE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411877                0    2026    3      INV   P       108.75 9/5/2025 082527NDEKALB13417                      9/3/2025
13417    DAVID A BODDIE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414834                0    2026    3      INV   P       247.50 9/19/2025 091025NDEKALB13417                   9/17/2025
13417    DAVID A BODDIE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    419407                0    2026    4      INV   P       667.50 10/10/2025 091925NDEKALB13417                  10/6/2025
13417    DAVID A BODDIE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    423000                0    2026    4      INV   P       255.00 10/27/2025 100825NDEKALB13417                  10/23/2025
13417    DAVID A BODDIE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    425758                0    2026    5      INV   P       180.00 11/6/2025 103025NDEKALB13417                   11/5/2025
11115    DAVID COLEMAN          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    434186            26013718 2026    6      INV   P     8,593.00 12/19/2025 202512052029                        12/5/2025
11115    DAVID COLEMAN          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    434182            26013718 2026    6      INV   P     3,997.50 12/19/2025 AIG202512052128                     12/5/2025
9999     DAVID LEONARD          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS    422958                0    2026    4      INV   P       540.00 10/27/2025 UNCLAIMEDPRO21500256                9/19/2025
88888    David Mitchell         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   426084                0    2026    5      INV   P       915.64 11/7/2025 450941                               7/29/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              401853            26000281 2026    1      INV   P        72.00 7/16/2025 MLK72                                 7/16/2025
12408    DAVIDOS PIZZA & WING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        404836            26001021 2026    1      INV   P       527.87 7/31/2025 1113                                  7/31/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403925            26001127 2026    1      INV   P       359.85 7/28/2025 403925                                7/28/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404588            26001137 2026    1      INV   P       151.98 7/30/2025 1106 & 1107                           7/20/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404646            26001143 2026    1      INV   P       539.92 7/30/2025 073025                               7/30/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406927            26001525 2026    2      INV   P       355.95 8/11/2025 1121                                   8/5/2025
12408    DAVIDOS PIZZA & WING   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        408385            26002674 2026    2      INV   P       497.74 8/19/2025 1125                                 8/19/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410779            26003123 2026    2      INV   P       353.97 8/27/2025 1132                                 8/27/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410891            26003224 2026    2      INV   P       497.74 8/27/2025 N/A                                  8/27/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410872            26003228 2026    2      INV   P       274.99 8/27/2025 082725                                8/27/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410928            26003246 2026    2      INV   P        95.00 8/27/2025 1130                                  8/16/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410929            26003247 2026    2      INV   P        62.97 8/27/2025 1114                                  7/25/2025
12408    DAVIDOS PIZZA & WING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        411439            26003352 2026    2      INV   P       179.91 8/29/2025 1136                                  8/29/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              411469            26003397 2026    2      INV   P        36.00 8/29/2025 082925                               8/29/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412382            26001103 2026    3      INV   P       740.85 9/5/2025 01115                                   9/5/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412132            26003415 2026    3      INV   P       265.98 9/4/2025 1135                                  8/28/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412363            26003539 2026    3      INV   P       117.46 9/11/2025 1122                                   9/5/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412517            26003762 2026    3      INV   P       108.98 9/11/2025 1137                                   9/8/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              415783            26004271 2026    3      INV   P       180.00 9/19/2025 1142                                 8/29/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416140            26004983 2026    3      INV   P       229.95 9/23/2025 416140                               9/23/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              415818            26004998 2026    3      INV   P       400.80 9/19/2025 1152                                  9/16/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417038            26005192 2026    3      INV   P       145.00 9/25/2025 1144                                   9/9/2025
12408    DAVIDOS PIZZA & WING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        417200            26005767 2026    3      INV   P        82.98 9/26/2025 1165                                  9/26/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              420332            26006956 2026    4      INV   P        77.00 10/9/2025 1166                                 9/25/2025
12408    DAVIDOS PIZZA & WING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   419945            26007125 2026    4      INV   P       175.96 10/8/2025 10725                                10/7/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              420167            26007266 2026    4      INV   P        59.00 10/9/2025 1181                                 10/9/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              420270            26007291 2026    4      INV   P       323.42 10/9/2025 COOPER10925                          10/9/2025
12408    DAVIDOS PIZZA & WING   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                        423682            26007919 2026    4      INV   P     1,352.36 11/3/2025 1168                                 9/29/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422508            26007966 2026    4      INV   P       323.84 10/22/2025 1167                                9/29/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              425278            26008914 2026    5      INV   P       274.95 11/3/2025 1211‐1                               10/29/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              425276            26008916 2026    5      INV   P       499.97 11/3/2025 1211                                 10/29/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              427544            26009619 2026    5      INV   P       444.97 11/13/2025 1162                                 9/23/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              427598            26009622 2026    5      INV   P       100.00 11/13/2025 1138 & 1148                          8/29/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              427625            26009747 2026    5      INV   P       136.00 11/13/2025 1202 & 1208                         10/27/2025
12408    DAVIDOS PIZZA & WING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   426433            26010002 2026    5      INV   P       116.57 11/10/2025 HARVEY111025                        11/10/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426810            26010199 2026    5      INV   P       110.50 11/12/2025 1220                                11/5/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428147            26010571 2026    5      INV   P       102.70 11/18/2025 1187                                11/17/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428554            26010813 2026    5      INV   P       143.95 11/18/2025 1236                                11/18/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429806            26011045 2026    5      INV   P       149.00 11/21/2025 1172                                11/3/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428973            26011154 2026    5      INV   P       100.00 11/20/2025 428973                              11/20/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429824            26011170 2026    5      INV   P        68.00 11/21/2025 429824                              11/21/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429710            26011311 2026    5      INV   P       188.90 11/21/2025 1247                                11/21/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434471              2026   2026    6      INV   P       609.97 12/18/2025 1260                                12/9/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431254            26011344 2026    6      INV   P       291.49 12/4/2025 MISC MEALS                           12/4/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431188            26011780 2026    6      INV   P       455.00 12/4/2025 1253                                 12/4/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431397            26011911 2026    6      INV   P       583.83 12/5/2025 1244                                 11/18/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431398            26011931 2026    6      INV   P       154.95 12/5/2025 1238                                 11/18/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431044            26011975 2026    6      INV   P        71.97 12/4/2025 1250                                 12/4/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431189            26012117 2026    6      INV   P       117.46 12/4/2025 1122A                                12/4/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431190            26012121 2026    6      INV   P       108.98 12/4/2025 1137A                                 12/4/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431192            26012123 2026    6      INV   P       251.97 12/4/2025 1151                                  12/4/2025
                                                                                                                                         Page 94 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431194            26012126 2026    6      INV   P        63.99 12/4/2025 1186                               12/4/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431395            26012232 2026    6      INV   P       280.00 12/5/2025 431395                             12/5/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432106            26012564 2026    6      INV   P       130.00 12/9/2025 1240                               12/9/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432279            26012779 2026    6      INV   P       137.96 12/11/2025 1254                             12/10/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433673            26013222 2026    6      INV   P        59.00 12/15/2025 1262                             12/15/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433290            26013250 2026    6      INV   P       777.92 12/15/2025 121725a                          12/17/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434060            26013577 2026    6      INV   P       113.00 12/16/2025 1240‐1                           12/16/2025
12408    DAVIDOS PIZZA & WING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434225            26013751 2026    6      INV   P       561.94 12/17/2025 1264                             12/17/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434484            26013829 2026    6      INV   P       133.49 12/18/2025 1268                             12/17/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434592            26013991 2026    6      INV   P       190.00 12/18/2025 1271                             12/18/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434962            26014073 2026    6      INV   P       214.99 12/19/2025 1272                             12/19/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437245            26015029 2026    7      INV   P       243.94 1/9/2026 1251 & 1252                         12/3/2025
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437277            26015079 2026    7      INV   P       116.08 1/9/2026 437277                               1/9/2026
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438688            26015717 2026    7      INV   P        75.83 1/16/2026 01162026                          1/16/2026
12408    DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441880            26016993 2026    7      INV   P       315.83 1/30/2026 MLK315.83                         1/30/2026
88888    Davon Crawford         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402734                0    2026    1      INV   P       300.00 7/22/2025 402734                            7/22/2025
88888    Dawn Brown             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422870                0    2026    4      INV   P        69.00 10/23/2025 Refund‐ Brown                    10/23/2025
9999     Dayra Alcantara        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410235                0    2026    3      INV   P        50.70 9/12/2025 SRR‐9201588                       8/24/2025
12115    DAYS INN & SUITES JE   406.1000.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                427273            26010311 2026    5      INV   P     1,110.00 11/13/2025 405878                           11/7/2025
2558     DBQ PROJECT            402.1000.561000.03524.5850.1770.4069.030.2025   SUPPLIES                          416070            26002316 2026    3      INV   P     3,604.00 9/29/2025 3036                              8/20/2025
2558     DBQ PROJECT            402.1000.553200.40024.5800.1750.0276.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    433852            26009390 2026    6      INV   P     2,800.00 12/17/2025 3492                             11/13/2025
 2558    DBQ PROJECT            402.2213.530000.40024.5850.1750.4069.030.2026   PURCHASED PROF/TECH SERVICES      434489            26013866 2026    6      INV   P     3,000.00 12/19/2025 3071                              8/26/2025
 5093    DCSD FOOD SERVICE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430359            26010821 2026    6      INV   P       294.00 12/2/2025 37424                             11/16/2025
 3951    DCSD PRINT REQ REIMB   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410963            26003332 2026    2      INV   P        69.35 8/28/2025 410963                             8/28/2025
3951     DCSD PRINT REQ REIMB   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418140            26005301 2026    3      INV   P       540.00 9/30/2025 256211                            9/30/2025
3951     DCSD PRINT REQ REIMB   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418836            26006408 2026    4      INV   P       480.00 10/2/2025 418836                            10/2/2025
2937     DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402850            25001452 2026    1      INV   P       168.00 7/28/2025 36018                             7/18/2025
2937     DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402851            25001452 2026    1      INV   P       114.00 7/28/2025 82265                             7/18/2025
2937     DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402852            25001452 2026    1      INV   P        63.00 7/28/2025 82489                             7/18/2025
2937     DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402853            25001452 2026    1      INV   P       112.50 7/28/2025 82558                             7/18/2025
2937     DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402854            25001452 2026    1      INV   P       115.50 7/28/2025 85297                             7/18/2025
2937     DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402855            25001452 2026    1      INV   P        87.00 7/28/2025 85783                             7/18/2025
2937     DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402856            25001452 2026    1      INV   P        31.50 7/28/2025 85784                             7/18/2025
2937     DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402857            25001452 2026    1      INV   P       127.50 7/28/2025 87523                              7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402859            25001452 2026    1      INV   P       126.00 7/28/2025 87980                              7/18/2025
 2937    DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       402860            25001452 2026    1      INV   P        90.00 7/28/2025 87984                              7/18/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400176            25020506 2026    1      INV   P       102.00 7/10/2025 400176                              7/7/2025
 2937    DCSD TRANSPORTATION    500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    401642            25031277 2026    1      INV   P       451.50 7/15/2025 35791                              7/15/2025
2937     DCSD TRANSPORTATION    500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    401643            25031278 2026    1      INV   P       103.50 7/15/2025 24073                             7/15/2025
2937     DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          399614            25032061 2026    1      INV   P       330.00 7/1/2025 35060/trip83228                      7/1/2025
2937     DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          399616            25032068 2026    1      INV   P       394.50 7/1/2025 25120/trip61919                      7/1/2025
2937     DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          402534            25032069 2026    1      INV   P       345.00 7/21/2025 32445/trip79987                   7/21/2025
2937     DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          402506            25032070 2026    1      INV   P       273.00 7/21/2025 32182/trip78254                   7/21/2025
2937     DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          402526            25032071 2026    1      INV   P       359.10 7/21/2025 31000/trip74719                   7/21/2025
2937     DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400622            25032517 2026    1      INV   P       262.52 7/9/2025 35761                              6/30/2025
2937     DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400624            25032518 2026    1      INV   P       190.50 7/9/2025 34719                              6/30/2025
2937     DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400627            25032519 2026    1      INV   P       199.50 7/9/2025 33492                              6/30/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400628            25032520 2026    1      INV   P       903.00 7/9/2025 29936                               6/30/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400629            25032521 2026    1      INV   P       675.00 7/9/2025 29937                               6/30/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400630            25032522 2026    1      INV   P       666.00 7/9/2025 35891                               6/30/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400632            25032523 2026    1      INV   P       879.00 7/9/2025 35892                               6/30/2025
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400177            26000006 2026    1      INV   P       421.50 7/10/2025 400177                              7/7/2025
2937     DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400178            26000007 2026    1      INV   P       498.00 7/10/2025 400178                              7/7/2025
2937     DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400179            26000009 2026    1      INV   P       825.00 7/10/2025 400179                              7/7/2025
2937     DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400006            26000019 2026    1      INV   P       184.50 7/21/2025 35044/trip86983                     7/2/2025
2937     DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400007            26000020 2026    1      INV   P       420.00 7/21/2025 33156/trip81887                     7/2/2025
2937     DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400008            26000021 2026    1      INV   P       222.00 7/21/2025 32586/trip81757                     7/2/2025
2937     DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400009            26000022 2026    1      INV   P       229.50 7/21/2025 32522/trip81756                     7/2/2025
2937     DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400010            26000023 2026    1      INV   P       339.00 7/21/2025 31958/trip78900                     7/2/2025
2937     DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400094            26000045 2026    1      INV   P       373.50 7/3/2025 35558                                7/3/2025
2937     DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400691            26000046 2026    1      INV   P       312.00 7/10/2025 35271/35298                       7/10/2025
2937     DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400797            26000047 2026    1      INV   P       390.00 7/11/2025 400797                            7/11/2025
                                                                                                                                           Page 95 of 656
                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 1/31/2026)
                                                                                                                                                                             CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                             DATE
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          400798            26000048 2026    1      INV   P      702.00   7/11/2025 400798                           7/11/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          400799            26000049 2026    1      INV   P      282.00   7/11/2025 33374                            7/11/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          400800            26000050 2026    1      INV   P      237.00   7/11/2025 31982                            7/11/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.3090.1544.0188.094.2025   BUS DRIVERS                 402126            26000162 2026    1      INV   P       69.60   7/28/2025 35926                            6/30/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.3090.1544.0188.094.2025   BUS DRIVERS                 402134            26000162 2026    1      INV   P      196.50   7/28/2025 35957                             7/2/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.3090.1544.0188.094.2025   BUS DRIVERS                 402129            26000162 2026    1      INV   P      226.50   7/28/2025 35958                             7/2/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.3090.1544.0188.094.2025   BUS DRIVERS                 402135            26000162 2026    1      INV   P      222.00   7/28/2025 35959                             7/2/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          401934            26000239 2026    1      INV   P      480.00   7/16/2025 89005,89006                      6/18/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    402714            26000630 2026    1      INV   P      540.00   7/23/2025 29411/trip69873                  7/22/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    402718            26000631 2026    1      INV   P      330.00   7/23/2025 29770/trip66656                  7/22/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    402720            26000632 2026    1      INV   P      346.50   7/23/2025 29758/trip66499                  7/22/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    403688            26000895 2026    1      INV   P      369.00   7/25/2025 34715/trip86283                  7/25/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403654            26000977 2026    1      INV   P      967.50   7/25/2025 30652                            7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                 406663            25021883 2026    2      INV   P      112.50   8/15/2025 32701                            2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY        406663            25021883 2026    2      INV   P       42.00   8/15/2025 32701                            2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                 406664            25021884 2026    2      INV   P      120.00   8/15/2025 32697                            2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY        406664            25021884 2026    2      INV   P       30.00   8/15/2025 32697                            2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                 406665            25021885 2026    2      INV   P      112.50   8/15/2025 32776                            2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY        406665            25021885 2026    2      INV   P       42.00   8/15/2025 32776                            2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                 406666            25021887 2026    2      INV   P      112.50   8/15/2025 32785                            2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY        406666            25021887 2026    2      INV   P       42.00   8/15/2025 32785                            2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                 406667            25021888 2026    2      INV   P      112.50   8/15/2025 32818                            2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY        406667            25021888 2026    2      INV   P       42.00   8/15/2025 32818                            2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                 406668            25021889 2026    2      INV   P      112.50   8/15/2025 75477                             3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY        406668            25021889 2026    2      INV   P       42.00   8/15/2025 75477                             3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                 406669            25021890 2026    2      INV   P      112.50   8/15/2025 32817                            2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY        406669            25021890 2026    2      INV   P       42.00   8/15/2025 32817                            2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                 406670            25021907 2026    2      INV   P      112.50   8/15/2025 33265                             3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY        406670            25021907 2026    2      INV   P       42.00   8/15/2025 33265                             3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                 406661            25021998 2026    2      INV   P      112.50   8/15/2025 32444                            1/27/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY        406661            25021998 2026    2      INV   P       42.00   8/15/2025 32444                            1/27/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                 406662            25021999 2026    2      INV   P      112.50   8/15/2025 32702                            2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2025   ENERGY / ELECTRICITY        406662            25021999 2026    2      INV   P       42.00   8/15/2025 32702                            2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2025   BUS DRIVERS                 408286            25025168 2026    2      INV   P       45.00   8/22/2025 34537                            4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2025   ENERGY / ELECTRICITY        408286            25025168 2026    2      INV   P       18.00   8/22/2025 34537                            4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2025   BUS DRIVERS                 408289            25027959 2026    2      INV   P      360.00   8/22/2025 35079                            4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2025   BUS DRIVERS                 408279            25027959 2026    2      INV   P      360.00   8/22/2025 35087                            4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2025   ENERGY / ELECTRICITY        408289            25027959 2026    2      INV   P       69.00   8/22/2025 35079                            4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2025   ENERGY / ELECTRICITY        408279            25027959 2026    2      INV   P       72.00   8/22/2025 35087                            4/29/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          411333            25030019 2026    2      INV   P      360.00   8/28/2025 33543trip83581                   8/28/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               408683            25031044 2026    2      INV   P      390.00   10/2/2025 408683                           8/21/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               408685            25031047 2026    2      INV   P      138.00   10/8/2025 408685                           8/21/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               408734            25031051 2026    2      INV   P      379.00   10/8/2025 408734                           8/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                 408137            25031100 2026    2      INV   P      180.00   8/22/2025 29798                            5/31/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                 407903            25031100 2026    2      INV   P      180.00   8/22/2025 29799                            5/31/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY        408137            25031100 2026    2      INV   P       67.50   8/22/2025 29798                            5/31/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY        407903            25031100 2026    2      INV   P       67.50   8/22/2025 29799                            5/31/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                 408140            25031101 2026    2      INV   P       75.00   8/22/2025 33058                            2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY        408140            25031101 2026    2      INV   P       45.00   8/22/2025 33058                            2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                 408141            25031101 2026    2      INV   P       82.50   8/22/2025 33435                            3/14/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                 408142            25031101 2026    2      INV   P       87.60   8/22/2025 33436                            3/14/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY        408141            25031101 2026    2      INV   P       48.00   8/22/2025 33435                            3/14/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY        408142            25031101 2026    2      INV   P       46.50   8/22/2025 33436                            3/14/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                 408143            25031101 2026    2      INV   P       60.00   8/22/2025 33547                            3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY        408143            25031101 2026    2      INV   P       45.00   8/22/2025 33547                            3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 406892            25032170 2026    2      INV   P       52.50   8/15/2025 34241                             4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 406912            25032170 2026    2      INV   P       52.50   8/15/2025 34242                             4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        406892            25032170 2026    2      INV   P       25.50   8/15/2025 34241                             4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        406912            25032170 2026    2      INV   P       25.50   8/15/2025 34242                             4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 406891            25032170 2026    2      INV   P       52.50   8/15/2025 34681                            4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 406889            25032170 2026    2      INV   P       45.00   8/15/2025 34684                            4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 406886            25032170 2026    2      INV   P       67.50   8/15/2025 34743                            4/17/2025
                                                                                                                                    Page 96 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY              406891            25032170 2026    2      INV   P        25.50   8/15/2025 34681                              4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY              406889            25032170 2026    2      INV   P        25.50   8/15/2025 34684                              4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY              406886            25032170 2026    2      INV   P        25.50   8/15/2025 34743                              4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                       406980            25032171 2026    2      INV   P        45.00   8/15/2025 33413                              3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                       406981            25032171 2026    2      INV   P        45.00   8/15/2025 33418                              3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY              406980            25032171 2026    2      INV   P        42.00   8/15/2025 33413                              3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY              406981            25032171 2026    2      INV   P        21.00   8/15/2025 33418                              3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                       406982            25032171 2026    2      INV   P        45.00   8/15/2025 33490                              3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY              406982            25032171 2026    2      INV   P        33.00   8/15/2025 33490                              3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                       406984            25032171 2026    2      INV   P        52.50   8/15/2025 33704                              3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                       406985            25032171 2026    2      INV   P        52.50   8/15/2025 33705                              3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY              406984            25032171 2026    2      INV   P        25.50   8/15/2025 33704                              3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY              406985            25032171 2026    2      INV   P        25.50   8/15/2025 33705                              3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                       411359            26001224 2026    2      INV   P       180.00   8/29/2025 35495                              5/12/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY              411359            26001224 2026    2      INV   P       109.50   8/29/2025 35495                              5/12/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                       411357            26001225 2026    2      INV   P       217.50   8/29/2025 35496                              5/12/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY              411357            26001225 2026    2      INV   P       105.00   8/29/2025 35496                              5/12/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                       411356            26001226 2026    2      INV   P       210.00   8/29/2025 33888                              3/26/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY              411356            26001226 2026    2      INV   P       117.00   8/29/2025 33888                              3/26/2025
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          405685            26001306 2026    2      INV   P       349.50    8/4/2025 34519/trip78929                     8/4/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                       411358            26001307 2026    2      INV   P       240.00   8/29/2025 35336                               5/5/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY              411358            26001307 2026    2      INV   P       109.50   8/29/2025 35336                               5/5/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405693            26001342 2026    2      INV   P       528.00    8/4/2025 35960                               7/2/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.1600.1544.1103.094.2025   BUS DRIVERS                       409055            26001538 2026    2      INV   P       105.00   8/22/2025 35893                              6/24/2025
 2937    DCSD TRANSPORTATION   560.2700.562000.23521.1600.1544.1103.094.2025   ENERGY / ELECTRICITY              409055            26001538 2026    2      INV   P        30.00   8/22/2025 35893                              6/24/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.1600.1544.1103.094.2025   BUS DRIVERS                       409054            26001538 2026    2      INV   P       195.00   8/22/2025 35950                               7/1/2025
 2937    DCSD TRANSPORTATION   560.2700.562000.23521.1600.1544.1103.094.2025   ENERGY / ELECTRICITY              409054            26001538 2026    2      INV   P        69.00   8/22/2025 35950                               7/1/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.1600.1544.1103.094.2025   BUS DRIVERS                       409051            26001538 2026    2      INV   P       172.50   8/22/2025 35975                              7/10/2025
 2937    DCSD TRANSPORTATION   560.2700.562000.23521.1600.1544.1103.094.2025   ENERGY / ELECTRICITY              409051            26001538 2026    2      INV   P        33.00   8/22/2025 35975                              7/10/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.1600.1544.1103.094.2025   BUS DRIVERS                       409053            26001538 2026    2      INV   P       120.00   8/22/2025 35982                              7/14/2025
 2937    DCSD TRANSPORTATION   560.2700.562000.23521.1600.1544.1103.094.2025   ENERGY / ELECTRICITY              409053            26001538 2026    2      INV   P        64.50   8/22/2025 35982                              7/14/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.1600.1544.1103.094.2025   BUS DRIVERS                       409056            26001538 2026    2      INV   P       120.00   8/22/2025 36006                              7/17/2025
 2937    DCSD TRANSPORTATION   560.2700.562000.23521.1600.1544.1103.094.2025   ENERGY / ELECTRICITY              409056            26001538 2026    2      INV   P        27.00   8/22/2025 36006                              7/17/2025
 2937    DCSD TRANSPORTATION   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    408272            26001780 2026    2      INV   P     6,345.00   8/19/2025 08082025                           8/19/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    406876            26001871 2026    2      INV   P       201.00   8/15/2025 35457                               5/9/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    406877            26001872 2026    2      INV   P       114.00   8/15/2025 35450                               5/8/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    406878            26001873 2026    2      INV   P       216.00   8/15/2025 31048                              11/6/2024
 2937    DCSD TRANSPORTATION   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    406879            26001874 2026    2      INV   P       118.50   8/15/2025 35451                               5/8/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407869            26001936 2026    2      INV   P       495.00   8/15/2025 34979                              4/25/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407870            26001937 2026    2      INV   P       549.00   8/15/2025 34799                              4/21/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407872            26001939 2026    2      INV   P       540.00   8/15/2025 35013                              4/25/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407873            26001940 2026    2      INV   P       750.00   8/15/2025 35856                               6/4/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                       411442            26002088 2026    2      INV   P       210.00   8/29/2025 35467                               5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY              411442            26002088 2026    2      INV   P       111.00   8/29/2025 35467                               5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                       411443            26002089 2026    2      INV   P       240.00   8/29/2025 35445                               5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY              411443            26002089 2026    2      INV   P       118.50   8/29/2025 35445                               5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                       411444            26002090 2026    2      INV   P       210.00   8/29/2025 35468                               5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY              411444            26002090 2026    2      INV   P       115.50   8/29/2025 35468                               5/9/2025
 2937    DCSD TRANSPORTATION   560.2700.518000.23521.3090.1544.0188.094.2025   BUS DRIVERS                       408671            26002197 2026    2      INV   P       825.00   8/22/2025 Summer 20225‐Prek                  7/31/2025
 2937    DCSD TRANSPORTATION   560.2700.562000.23521.3090.1544.0188.094.2025   ENERGY / ELECTRICITY              408671            26002197 2026    2      INV   P       346.50   8/22/2025 Summer 20225‐Prek                  7/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5740.1750.0103.030.2025   BUS DRIVERS                       408170            26002365 2026    2      INV   P     6,060.00   8/22/2025 2025‐574‐009                       7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5740.1750.0103.030.2025   ENERGY / ELECTRICITY              408170            26002365 2026    2      INV   P     1,992.00   8/22/2025 2025‐574‐009                       7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                       408927            26002518 2026    2      INV   P     3,300.00   8/22/2025 Summer 2025‐522‐001                7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY              408927            26002518 2026    2      INV   P     1,596.75   8/22/2025 Summer 2025‐522‐001                7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5570.1750.0202.030.2025   BUS DRIVERS                       412063            26003584 2026    2      INV   P     5,325.00    9/5/2025 2025‐559‐006                       7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5570.1750.0202.030.2025   BUS DRIVERS                       412066            26003584 2026    2      INV   P       412.50    9/5/2025 2025‐559‐019                       7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5570.1750.0202.030.2025   ENERGY / ELECTRICITY              412063            26003584 2026    2      INV   P     3,969.00    9/5/2025 2025‐559‐006                       7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5570.1750.0202.030.2025   ENERGY / ELECTRICITY              412066            26003584 2026    2      INV   P       345.00    9/5/2025 2025‐559‐019                       7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5700.1750.0290.030.2025   BUS DRIVERS                       416130            25013865 2026    3      INV   P       480.00   9/29/2025 27513                              3/25/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5700.1750.0290.030.2025   ENERGY / ELECTRICITY              416130            25013865 2026    3      INV   P       256.50   9/29/2025 27513                              3/25/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5700.1750.0290.030.2025   BUS DRIVERS                       416129            25013865 2026    3      INV   P       480.00   9/29/2025 27792                              4/24/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5700.1750.0290.030.2025   ENERGY / ELECTRICITY              416129            25013865 2026    3      INV   P       201.00   9/29/2025 27792                              4/24/2025
                                                                                                                                          Page 97 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5700.1750.0290.030.2025   BUS DRIVERS                       416083            25013866 2026    3      INV   P      495.00   9/29/2025 25819                          1/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5700.1750.0290.030.2025   ENERGY / ELECTRICITY              416083            25013866 2026    3      INV   P      216.00   9/29/2025 25819                          1/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5700.1750.0290.030.2025   BUS DRIVERS                       416095            25013866 2026    3      INV   P      480.00   9/29/2025 26009                           2/1/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5700.1750.0290.030.2025   ENERGY / ELECTRICITY              416095            25013866 2026    3      INV   P      198.00   9/29/2025 26009                           2/1/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5700.1750.0290.030.2025   BUS DRIVERS                       416124            25013866 2026    3      INV   P      480.00   9/29/2025 26201                           2/7/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5700.1750.0290.030.2025   ENERGY / ELECTRICITY              416124            25013866 2026    3      INV   P      210.00   9/29/2025 26201                           2/7/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5700.1750.0290.030.2025   BUS DRIVERS                       416127            25013867 2026    3      INV   P      480.00   9/30/2025 26500                          2/16/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5700.1750.0290.030.2025   ENERGY / ELECTRICITY              416127            25013867 2026    3      INV   P      202.50   9/30/2025 26500                          2/16/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5700.1750.0290.030.2025   BUS DRIVERS                       416128            25013867 2026    3      INV   P      480.00   9/30/2025 26974                           3/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5700.1750.0290.030.2025   ENERGY / ELECTRICITY              416128            25013867 2026    3      INV   P      210.00   9/30/2025 26974                           3/1/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417757            25015700 2026    3      INV   P       59.40   9/29/2025 33362                           3/7/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417758            25015700 2026    3      INV   P      127.50   9/29/2025 85841                           3/7/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417756            25015700 2026    3      INV   P      192.00   9/29/2025 85912                           3/7/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417754            25015700 2026    3      INV   P       82.50   9/29/2025 33457                          3/17/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417755            25015700 2026    3      INV   P       33.60   9/29/2025 33458                          3/17/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417760            25015700 2026    3      INV   P      270.00   9/29/2025 85785                          3/26/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417763            25015700 2026    3      INV   P      153.00   9/29/2025 34205                           4/1/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417761            25015700 2026    3      INV   P      495.00   9/29/2025 34207                           4/1/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417764            25015700 2026    3      INV   P      267.00   9/29/2025 34223                           4/1/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417765            25015700 2026    3      INV   P      618.00   9/29/2025 34305                           4/1/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417762            25015700 2026    3      INV   P      183.00   9/29/2025 85657                           4/1/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417759            25015700 2026    3      INV   P       54.00   9/29/2025 35485                           5/9/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417001            25015700 2026    3      INV   P      159.00   9/29/2025 36398                          9/25/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417011            25015700 2026    3      INV   P       40.50   9/29/2025 36399                          9/25/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417005            25015700 2026    3      INV   P       87.00   9/29/2025 36400                          9/25/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    417009            25015700 2026    3      INV   P      105.00   9/29/2025 36401                          9/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                       412358            25018235 2026    3      INV   P       30.00   9/12/2025 67677                           5/2/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY              412358            25018235 2026    3      INV   P       13.50   9/12/2025 67677                           5/2/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                       412357            25018236 2026    3      INV   P      135.00   9/12/2025 77594                          11/6/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY              412357            25018236 2026    3      INV   P       31.50   9/12/2025 77594                          11/6/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416405            25020298 2026    3      INV   P       60.00   9/29/2025 31137                          11/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416384            25020298 2026    3      INV   P       90.00   9/29/2025 31138                          11/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416405            25020298 2026    3      INV   P       42.00   9/29/2025 31137                          11/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416384            25020298 2026    3      INV   P       63.00   9/29/2025 31138                          11/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416418            25020298 2026    3      INV   P       60.00   9/29/2025 31361                          11/18/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416418            25020298 2026    3      INV   P       45.00   9/29/2025 31361                          11/18/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416414            25020298 2026    3      INV   P       50.10   9/29/2025 31562                          11/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416414            25020298 2026    3      INV   P       40.50   9/29/2025 31562                          11/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416318            25020298 2026    3      INV   P       60.00   9/29/2025 31801                          12/12/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416315            25020298 2026    3      INV   P       60.00   9/29/2025 31802                          12/12/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416318            25020298 2026    3      INV   P       39.00   9/29/2025 31801                          12/12/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416315            25020298 2026    3      INV   P       37.50   9/29/2025 31802                          12/12/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416363            25020788 2026    3      INV   P       60.00   9/29/2025 30537                          10/4/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416363            25020788 2026    3      INV   P       46.50   9/29/2025 30537                          10/4/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416359            25020788 2026    3      INV   P       63.90   9/29/2025 30644                          10/17/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416346            25020788 2026    3      INV   P       60.00   9/29/2025 30645                          10/17/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416338            25020788 2026    3      INV   P       90.00   9/29/2025 30704                          10/17/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416353            25020788 2026    3      INV   P       60.00   9/29/2025 30706                          10/17/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416359            25020788 2026    3      INV   P       54.00   9/29/2025 30644                          10/17/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416346            25020788 2026    3      INV   P       60.00   9/29/2025 30645                          10/17/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416338            25020788 2026    3      INV   P       40.50   9/29/2025 30704                          10/17/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416353            25020788 2026    3      INV   P       37.50   9/29/2025 30706                          10/17/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2025   BUS DRIVERS                       416335            25020788 2026    3      INV   P       60.00   9/29/2025 30924                          11/4/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2025   ENERGY / ELECTRICITY              416335            25020788 2026    3      INV   P       24.00   9/29/2025 30924                          11/4/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2025   BUS DRIVERS                       416156            25021881 2026    3      INV   P       90.00   9/29/2025 33572                          3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2025   ENERGY / ELECTRICITY              416156            25021881 2026    3      INV   P       31.50   9/29/2025 33572                          3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2025   BUS DRIVERS                       416159            25021882 2026    3      INV   P       90.00   9/29/2025 33602                          3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2025   ENERGY / ELECTRICITY              416159            25021882 2026    3      INV   P       31.50   9/29/2025 33602                          3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                       414935            25023170 2026    3      INV   P      210.00   9/19/2025 33270                           3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY              414935            25023170 2026    3      INV   P      108.00   9/19/2025 33270                           3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                       414937            25023171 2026    3      INV   P      210.00   9/19/2025 33082                          2/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY              414937            25023171 2026    3      INV   P      108.00   9/19/2025 33082                          2/21/2025
                                                                                                                                          Page 98 of 656
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 1/31/2026)
                                                                                                                                                                            CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                             DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                414939            25023172 2026    3      INV   P      232.50   9/19/2025 33445                          3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY       414939            25023172 2026    3      INV   P      105.00   9/19/2025 33445                          3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                416227            25023173 2026    3      INV   P      240.00   9/29/2025 76079                           3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY       416227            25023173 2026    3      INV   P      115.50   9/29/2025 76079                           3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                414942            25023174 2026    3      INV   P      255.00   9/19/2025 33083                          2/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY       414942            25023174 2026    3      INV   P      109.50   9/19/2025 33083                          2/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2025   BUS DRIVERS                416172            25024630 2026    3      INV   P       90.00   9/29/2025 33698                          3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2025   ENERGY / ELECTRICITY       416172            25024630 2026    3      INV   P       36.00   9/29/2025 33698                          3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2025   BUS DRIVERS                416174            25024631 2026    3      INV   P       82.50   9/29/2025 33931                          3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2025   ENERGY / ELECTRICITY       416174            25024631 2026    3      INV   P       37.50   9/29/2025 33931                          3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2025   BUS DRIVERS                416295            25024632 2026    3      INV   P       82.50   9/29/2025 81493                           4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2025   ENERGY / ELECTRICITY       416295            25024632 2026    3      INV   P       31.50   9/29/2025 81493                           4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2025   BUS DRIVERS                416181            25024634 2026    3      INV   P       90.00   9/29/2025 34514                          4/14/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2025   ENERGY / ELECTRICITY       416181            25024634 2026    3      INV   P       25.50   9/29/2025 34514                          4/14/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414907            25024635 2026    3      INV   P      135.00   9/19/2025 32760                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414898            25024635 2026    3      INV   P       30.00   9/19/2025 32764                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414912            25024635 2026    3      INV   P       75.00   9/19/2025 32787                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414909            25024635 2026    3      INV   P       30.00   9/19/2025 32805                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414901            25024635 2026    3      INV   P       37.50   9/19/2025 80532                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414904            25024635 2026    3      INV   P      120.00   9/19/2025 80533                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414907            25024635 2026    3      INV   P       22.50   9/19/2025 32760                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414898            25024635 2026    3      INV   P       30.00   9/19/2025 32764                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414912            25024635 2026    3      INV   P       22.50   9/19/2025 32787                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414909            25024635 2026    3      INV   P       15.00   9/19/2025 32805                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414901            25024635 2026    3      INV   P       27.00   9/19/2025 80532                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414904            25024635 2026    3      INV   P       22.50   9/19/2025 80533                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4650.1750.3069.030.2025   BUS DRIVERS                416152            25026010 2026    3      INV   P      120.00   9/29/2025 34664                          4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4650.1750.3069.030.2025   BUS DRIVERS                416153            25026010 2026    3      INV   P      120.00   9/29/2025 34665                          4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4650.1750.3069.030.2025   BUS DRIVERS                416155            25026010 2026    3      INV   P      120.00   9/29/2025 34693                          4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4650.1750.3069.030.2025   ENERGY / ELECTRICITY       416152            25026010 2026    3      INV   P       48.00   9/29/2025 34664                          4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4650.1750.3069.030.2025   ENERGY / ELECTRICITY       416153            25026010 2026    3      INV   P       51.00   9/29/2025 34665                          4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4650.1750.3069.030.2025   ENERGY / ELECTRICITY       416155            25026010 2026    3      INV   P       45.00   9/29/2025 34693                          4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4650.1750.3069.030.2025   BUS DRIVERS                416161            25026010 2026    3      INV   P      120.00   9/29/2025 34797                          4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4650.1750.3069.030.2025   ENERGY / ELECTRICITY       416161            25026010 2026    3      INV   P       37.50   9/29/2025 34797                          4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3480.1750.4065.030.2025   BUS DRIVERS                411795            25028141 2026    3      INV   P      120.00    9/5/2025 32971                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3480.1750.4065.030.2025   ENERGY / ELECTRICITY       411795            25028141 2026    3      INV   P       31.50    9/5/2025 32971                          2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3480.1750.4065.030.2025   BUS DRIVERS                411780            25028142 2026    3      INV   P      120.00    9/5/2025 34408                           4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3480.1750.4065.030.2025   ENERGY / ELECTRICITY       411780            25028142 2026    3      INV   P       33.00    9/5/2025 34408                           4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3480.1750.4065.030.2025   BUS DRIVERS                411778            25028143 2026    3      INV   P      120.00    9/5/2025 34409                          4/30/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3480.1750.4065.030.2025   ENERGY / ELECTRICITY       411778            25028143 2026    3      INV   P       34.50    9/5/2025 34409                          4/30/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3480.1750.4065.030.2025   BUS DRIVERS                411773            25028144 2026    3      INV   P      112.50    9/5/2025 33879                          3/26/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3480.1750.4065.030.2025   ENERGY / ELECTRICITY       411773            25028144 2026    3      INV   P       31.50    9/5/2025 33879                          3/26/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3480.1750.4065.030.2025   BUS DRIVERS                411794            25030066 2026    3      INV   P      120.00    9/5/2025 82862                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3480.1750.4065.030.2025   ENERGY / ELECTRICITY       411794            25030066 2026    3      INV   P       22.50    9/5/2025 82862                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3480.1750.4065.030.2025   BUS DRIVERS                411776            25030067 2026    3      INV   P      120.00    9/5/2025 33748                          3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3480.1750.4065.030.2025   ENERGY / ELECTRICITY       411776            25030067 2026    3      INV   P       45.00    9/5/2025 33748                          3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4650.1750.3069.030.2025   BUS DRIVERS                416293            25030544 2026    3      INV   P      120.00   9/29/2025 34798                          4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4650.1750.3069.030.2025   ENERGY / ELECTRICITY       416293            25030544 2026    3      INV   P       75.00   9/29/2025 34798                          4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4650.1750.3069.030.2025   BUS DRIVERS                416251            25030544 2026    3      INV   P      120.00   9/29/2025 34989                          4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4650.1750.3069.030.2025   BUS DRIVERS                416282            25030544 2026    3      INV   P      120.00   9/29/2025 34990                          4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4650.1750.3069.030.2025   ENERGY / ELECTRICITY       416251            25030544 2026    3      INV   P       45.00   9/29/2025 34989                          4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4650.1750.3069.030.2025   ENERGY / ELECTRICITY       416282            25030544 2026    3      INV   P       30.00   9/29/2025 34990                          4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4650.1750.3069.030.2025   BUS DRIVERS                416291            25030544 2026    3      INV   P      120.00   9/29/2025 35104                          4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4650.1750.3069.030.2025   ENERGY / ELECTRICITY       416291            25030544 2026    3      INV   P       22.50   9/29/2025 35104                          4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                415327            25031101 2026    3      INV   P      180.00   9/19/2025 29771                          5/30/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY       415327            25031101 2026    3      INV   P       75.00   9/19/2025 29771                          5/30/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414946            25031414 2026    3      INV   P       45.00   9/19/2025 35127                          4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414950            25031414 2026    3      INV   P       45.00   9/19/2025 35128                          4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                414949            25031414 2026    3      INV   P       45.00   9/19/2025 35129                          4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414946            25031414 2026    3      INV   P       18.00   9/19/2025 35127                          4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414950            25031414 2026    3      INV   P       18.00   9/19/2025 35128                          4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       414949            25031414 2026    3      INV   P       18.00   9/19/2025 35129                          4/29/2025
                                                                                                                                   Page 99 of 656
                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                               DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                 414952            25031414 2026     3      INV   P       45.00   9/19/2025 35284                            5/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                 414947            25031414 2026     3      INV   P       45.00   9/19/2025 35285                            5/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY        414952            25031414 2026     3      INV   P       18.00   9/19/2025 35284                            5/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY        414947            25031414 2026     3      INV   P       18.00   9/19/2025 35285                            5/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                 415701            25031417 2026     3      INV   P      157.50   9/19/2025 32777                           2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                 416131            25031417 2026     3      INV   P      142.50   9/30/2025 32778                           2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY        415701            25031417 2026     3      INV   P       70.50   9/19/2025 32777                           2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY        416131            25031417 2026     3      INV   P       73.50   9/30/2025 32778                           2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                 416132            25031417 2026     3      INV   P      150.00   9/30/2025 32815                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY        416132            25031417 2026     3      INV   P       73.50   9/30/2025 32815                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                 416133            25031418 2026     3      INV   P      157.50   9/30/2025 32816                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY        416133            25031418 2026     3      INV   P       72.00   9/30/2025 32816                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                 416134            25031418 2026     3      INV   P      157.50   9/30/2025 35480                            5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                 416135            25031418 2026     3      INV   P      157.50   9/30/2025 35481                            5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY        416134            25031418 2026     3      INV   P       75.00   9/30/2025 35480                            5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY        416135            25031418 2026     3      INV   P       73.50   9/30/2025 35481                            5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5230.1750.0193.030.2025   BUS DRIVERS                 411865            25031565 2026     3      INV   P      120.00    9/5/2025 23690                           11/2/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5230.1750.0193.030.2025   ENERGY / ELECTRICITY        411865            25031565 2026     3      INV   P       66.00    9/5/2025 23690                           11/2/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5230.1750.0193.030.2025   BUS DRIVERS                 411866            25031565 2026     3      INV   P      120.00    9/5/2025 24017                           11/12/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5230.1750.0193.030.2025   ENERGY / ELECTRICITY        411866            25031565 2026     3      INV   P       57.00    9/5/2025 24017                           11/12/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5230.1750.0193.030.2025   BUS DRIVERS                 411868            25031565 2026     3      INV   P      120.00    9/5/2025 26074                            2/1/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5230.1750.0193.030.2025   ENERGY / ELECTRICITY        411868            25031565 2026     3      INV   P       63.00    9/5/2025 26074                            2/1/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5230.1750.0193.030.2025   BUS DRIVERS                 411867            25031565 2026     3      INV   P      120.00    9/5/2025 26616                           2/21/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5230.1750.0193.030.2025   ENERGY / ELECTRICITY        411867            25031565 2026     3      INV   P       63.00    9/5/2025 26616                           2/21/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                 416136            25031584 2026     3      INV   P      157.50   9/30/2025 32696                           2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                 416137            25031584 2026     3      INV   P      165.00   9/30/2025 32703                           2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY        416136            25031584 2026     3      INV   P       72.00   9/30/2025 32696                           2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY        416137            25031584 2026     3      INV   P       67.50   9/30/2025 32703                           2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                 416138            25031585 2026     3      INV   P      157.50   9/30/2025 35330                            5/5/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY        416138            25031585 2026     3      INV   P       73.50   9/30/2025 35330                            5/5/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                 416141            25031585 2026     3      INV   P      150.00   9/30/2025 35463                            5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                 416139            25031585 2026     3      INV   P      202.50   9/30/2025 35470                            5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY        416141            25031585 2026     3      INV   P       70.50   9/30/2025 35463                            5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY        416139            25031585 2026     3      INV   P       75.00   9/30/2025 35470                            5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                 416146            25031586 2026     3      INV   P       45.00   9/29/2025 34568                           4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY        416146            25031586 2026     3      INV   P       18.00   9/29/2025 34568                           4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                 416147            25031587 2026     3      INV   P       82.50   9/29/2025 34531                           4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY        416147            25031587 2026     3      INV   P       18.00   9/29/2025 34531                           4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                 416148            25031588 2026     3      INV   P       51.00   9/29/2025 34572                           4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY        416148            25031588 2026     3      INV   P       18.00   9/29/2025 34572                           4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5660.1750.0205.030.2025   BUS DRIVERS                 416150            25031589 2026     3      INV   P       60.00   9/29/2025 34574                           4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5660.1750.0205.030.2025   ENERGY / ELECTRICITY        416150            25031589 2026     3      INV   P       18.00   9/29/2025 34574                           4/16/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416636            25031590 2026     3      INV   P      127.50   9/29/2025 32625                           2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416634            25031590 2026     3      INV   P      142.50   9/29/2025 32627                           2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416636            25031590 2026     3      INV   P       73.50   9/29/2025 32625                           2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416634            25031590 2026     3      INV   P       78.00   9/29/2025 32627                           2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416608            25031591 2026     3      INV   P      105.00   9/29/2025 33100                           2/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416614            25031591 2026     3      INV   P      105.00   9/29/2025 33103                           2/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416603            25031591 2026     3      INV   P      107.40   9/29/2025 33104                           2/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416608            25031591 2026     3      INV   P       76.50   9/29/2025 33100                           2/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416614            25031591 2026     3      INV   P       75.00   9/29/2025 33103                           2/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416603            25031591 2026     3      INV   P       73.50   9/29/2025 33104                           2/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416549            25031592 2026     3      INV   P      107.40   9/29/2025 32742                           2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416549            25031592 2026     3      INV   P       75.00   9/29/2025 32742                           2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416553            25031592 2026     3      INV   P      117.60   9/29/2025 33411                           3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416553            25031592 2026     3      INV   P       78.00   9/29/2025 33411                           3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416558            25031592 2026     3      INV   P      114.90   9/29/2025 33423                           3/14/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416558            25031592 2026     3      INV   P       75.00   9/29/2025 33423                           3/14/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416536            25031593 2026     3      INV   P      114.90   9/29/2025 33424                           3/14/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416536            25031593 2026     3      INV   P       78.00   9/29/2025 33424                           3/14/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416631            25031730 2026     3      INV   P      120.00   9/29/2025 32678                           2/11/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416699            25031730 2026     3      INV   P      122.40   9/29/2025 32680A                          2/11/2025
                                                                                                                                    Page 100 of 656
                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                              DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416621            25031730 2026     3      INV   P      122.40   9/29/2025 32681                            2/11/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416631            25031730 2026     3      INV   P       76.50   9/29/2025 32678                            2/11/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416699            25031730 2026     3      INV   P       67.50   9/29/2025 32680A                           2/11/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416621            25031730 2026     3      INV   P       69.00   9/29/2025 32681                            2/11/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416944            25031731 2026     3      INV   P      122.40   9/29/2025 33502                            3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416941            25031731 2026     3      INV   P      105.00   9/29/2025 33503                            3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416940            25031731 2026     3      INV   P      110.10   9/29/2025 33511                            3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416944            25031731 2026     3      INV   P       66.00   9/29/2025 33502                            3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416941            25031731 2026     3      INV   P       61.50   9/29/2025 33503                            3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416940            25031731 2026     3      INV   P       61.50   9/29/2025 33511                            3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416938            25031732 2026     3      INV   P       92.40   9/29/2025 33723                            3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416937            25031732 2026     3      INV   P      129.90   9/29/2025 33725                            3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416938            25031732 2026     3      INV   P       57.00   9/29/2025 33723                            3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416937            25031732 2026     3      INV   P       66.00   9/29/2025 33725                            3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416936            25031732 2026     3      INV   P      107.40   9/29/2025 33752                            3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416936            25031732 2026     3      INV   P       64.50   9/29/2025 33752                            3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 417007            25031733 2026     3      INV   P      107.40   9/29/2025 33706                            3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        417007            25031733 2026     3      INV   P       63.00   9/29/2025 33706                            3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 417177            25031733 2026     3      INV   P      107.40   9/29/2025 34247                             4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416998            25031733 2026     3      INV   P       92.40   9/29/2025 34257                             4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        417177            25031733 2026     3      INV   P       66.00   9/29/2025 34247                             4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416998            25031733 2026     3      INV   P       60.00   9/29/2025 34257                             4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416934            25031734 2026     3      INV   P      107.40   9/29/2025 34255                             4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416932            25031734 2026     3      INV   P      107.40   9/29/2025 34256                             4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416934            25031734 2026     3      INV   P       70.50   9/29/2025 34255                             4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416932            25031734 2026     3      INV   P       70.50   9/29/2025 34256                             4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416935            25031734 2026     3      INV   P      107.40   9/29/2025 34670                            4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416935            25031734 2026     3      INV   P       64.50   9/29/2025 34670                            4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416780            25031735 2026     3      INV   P      107.40   9/29/2025 34671                            4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416781            25031735 2026     3      INV   P       92.40   9/29/2025 34673                            4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416784            25031735 2026     3      INV   P      122.40   9/29/2025 34740                            4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416780            25031735 2026     3      INV   P       66.00   9/29/2025 34671                            4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416781            25031735 2026     3      INV   P       60.00   9/29/2025 34673                            4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416784            25031735 2026     3      INV   P       66.00   9/29/2025 34740                            4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416776            25031736 2026     3      INV   P      107.40   9/29/2025 34735 (041725)                   4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416512            25031736 2026     3      INV   P      102.60   9/29/2025 34741                            4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416776            25031736 2026     3      INV   P       66.00   9/29/2025 34735 (041725)                   4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416512            25031736 2026     3      INV   P       60.00   9/29/2025 34741                            4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 416031            25032172 2026     3      INV   P       52.50   9/30/2025 32628                            2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        416031            25032172 2026     3      INV   P       25.50   9/30/2025 32628                            2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 416028            25032172 2026     3      INV   P       50.10   9/30/2025 32667                            2/11/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 416027            25032172 2026     3      INV   P       45.00   9/30/2025 32668                            2/11/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        416028            25032172 2026     3      INV   P       22.50   9/30/2025 32667                            2/11/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        416027            25032172 2026     3      INV   P       25.50   9/30/2025 32668                            2/11/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 416026            25032172 2026     3      INV   P       52.50   9/30/2025 32740                            2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        416026            25032172 2026     3      INV   P       25.50   9/30/2025 32740                            2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 416035            25032173 2026     3      INV   P       97.50   9/30/2025 32308                            1/15/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        416035            25032173 2026     3      INV   P       28.50   9/30/2025 32308                            1/15/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 416036            25032173 2026     3      INV   P       75.00   9/30/2025 32356                            1/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        416036            25032173 2026     3      INV   P       31.50   9/30/2025 32356                            1/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 416038            25032173 2026     3      INV   P       90.00   9/30/2025 32478                            1/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        416038            25032173 2026     3      INV   P       30.00   9/30/2025 32478                            1/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                 416034            25032173 2026     3      INV   P       90.00   9/30/2025 32692                            2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY        416034            25032173 2026     3      INV   P       30.00   9/30/2025 32692                            2/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1860.1750.0107.030.2025   BUS DRIVERS                 412758            25032174 2026     3      INV   P      195.00   9/12/2025 34384                             4/2/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1860.1750.0107.030.2025   ENERGY / ELECTRICITY        412758            25032174 2026     3      INV   P       88.50   9/12/2025 34384                             4/2/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1860.1750.0107.030.2025   BUS DRIVERS                 412760            25032175 2026     3      INV   P      195.00   9/12/2025 34385                             4/2/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1860.1750.0107.030.2025   ENERGY / ELECTRICITY        412760            25032175 2026     3      INV   P       85.50   9/12/2025 34385                             4/2/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1860.1750.0107.030.2025   BUS DRIVERS                 412782            25032176 2026     3      INV   P      210.00   9/12/2025 34386                             4/2/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1860.1750.0107.030.2025   ENERGY / ELECTRICITY        412782            25032176 2026     3      INV   P       72.00   9/12/2025 34386                             4/2/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1860.1750.0107.030.2025   BUS DRIVERS                 412801            25032177 2026     3      INV   P      195.00   9/12/2025 34387                             4/2/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1860.1750.0107.030.2025   ENERGY / ELECTRICITY        412801            25032177 2026     3      INV   P       84.00   9/12/2025 34387                             4/2/2025
                                                                                                                                    Page 101 of 656
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 1/31/2026)
                                                                                                                                                                             CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                              DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1860.1750.0107.030.2025   BUS DRIVERS                412805            25032178 2026     3      INV   P      225.00   9/12/2025 34376                            4/2/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1860.1750.0107.030.2025   ENERGY / ELECTRICITY       412805            25032178 2026     3      INV   P      121.50   9/12/2025 34376                            4/2/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                411701            25032180 2026     3      INV   P       45.00    9/5/2025 35421                            5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                411702            25032180 2026     3      INV   P       45.00    9/5/2025 35422                            5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                411703            25032180 2026     3      INV   P       45.00    9/5/2025 35423                            5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                411704            25032180 2026     3      INV   P       45.00    9/5/2025 35424                            5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       411701            25032180 2026     3      INV   P       19.50    9/5/2025 35421                            5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       411702            25032180 2026     3      INV   P       18.00    9/5/2025 35422                            5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       411703            25032180 2026     3      INV   P       18.00    9/5/2025 35423                            5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY       411704            25032180 2026     3      INV   P       18.00    9/5/2025 35424                            5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3110.1750.1101.030.2025   BUS DRIVERS                412103            25032181 2026     3      INV   P      165.00    9/5/2025 33775                          3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3110.1750.1101.030.2025   ENERGY / ELECTRICITY       412103            25032181 2026     3      INV   P       54.00    9/5/2025 33775                          3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3110.1750.1101.030.2025   BUS DRIVERS                412097            25032182 2026     3      INV   P      165.00    9/5/2025 33774                          3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3110.1750.1101.030.2025   ENERGY / ELECTRICITY       412097            25032182 2026     3      INV   P       54.00    9/5/2025 33774                          3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3110.1750.1101.030.2025   BUS DRIVERS                415725            25032183 2026     3      INV   P      172.50   9/19/2025 34413                            4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3110.1750.1101.030.2025   ENERGY / ELECTRICITY       415725            25032183 2026     3      INV   P       43.50   9/19/2025 34413                            4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3110.1750.1101.030.2025   BUS DRIVERS                412117            25032184 2026     3      INV   P      172.50    9/5/2025 34414                            4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3110.1750.1101.030.2025   ENERGY / ELECTRICITY       412117            25032184 2026     3      INV   P       45.00    9/5/2025 34414                            4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3110.1750.1101.030.2025   BUS DRIVERS                412119            25032185 2026     3      INV   P      165.00    9/5/2025 33741                           3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3110.1750.1101.030.2025   ENERGY / ELECTRICITY       412119            25032185 2026     3      INV   P       57.00    9/5/2025 33741                          3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3110.1750.1101.030.2025   BUS DRIVERS                412120            25032186 2026     3      INV   P      165.00    9/5/2025 33743                          3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3110.1750.1101.030.2025   ENERGY / ELECTRICITY       412120            25032186 2026     3      INV   P       57.00    9/5/2025 33743                          3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3110.1750.1101.030.2025   BUS DRIVERS                412112            25032187 2026     3      INV   P      180.00    9/5/2025 32741                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3110.1750.1101.030.2025   ENERGY / ELECTRICITY       412112            25032187 2026     3      INV   P       34.50    9/5/2025 32741                          2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                412344            25032188 2026     3      INV   P      120.00   9/12/2025 35469                            5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY       412344            25032188 2026     3      INV   P       60.00   9/12/2025 35469                            5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416247            25032189 2026     3      INV   P       45.00   9/29/2025 31250                          11/15/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416264            25032189 2026     3      INV   P       47.40   9/29/2025 31253                          11/15/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416247            25032189 2026     3      INV   P       36.00   9/29/2025 31250                          11/15/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416264            25032189 2026     3      INV   P       25.50   9/29/2025 31253                          11/15/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416272            25032189 2026     3      INV   P       42.60   9/29/2025 31556                          11/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416278            25032189 2026     3      INV   P       47.40   9/29/2025 31557                          11/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416272            25032189 2026     3      INV   P       42.00   9/29/2025 31556                          11/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416278            25032189 2026     3      INV   P       39.00   9/29/2025 31557                          11/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416236            25032189 2026     3      INV   P       30.00   9/29/2025 31824                          12/12/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416242            25032189 2026     3      INV   P       30.00   9/29/2025 31826                          12/12/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416236            25032189 2026     3      INV   P       27.00   9/29/2025 31824                          12/12/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416242            25032189 2026     3      INV   P       27.00   9/29/2025 31826                          12/12/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416286            25032189 2026     3      INV   P       45.00   9/29/2025 33514                          3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416290            25032189 2026     3      INV   P       52.50   9/29/2025 33515                          3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416286            25032189 2026     3      INV   P       52.50   9/29/2025 33514                          3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416290            25032189 2026     3      INV   P       82.50   9/29/2025 33515                          3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416281            25032189 2026     3      INV   P       45.00   9/29/2025 34013                          3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416281            25032189 2026     3      INV   P       42.00   9/29/2025 34013                           3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416208            25032190 2026     3      INV   P       37.50   9/29/2025 33998                           3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416208            25032190 2026     3      INV   P       43.50   9/29/2025 33998                           3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416215            25032190 2026     3      INV   P       45.00   9/29/2025 34122                           3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416212            25032190 2026     3      INV   P       45.00   9/29/2025 34123                          3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416215            25032190 2026     3      INV   P       42.00   9/29/2025 34122                          3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416212            25032190 2026     3      INV   P       42.00   9/29/2025 34123                          3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416221            25032190 2026     3      INV   P       47.40   9/29/2025 34296                            4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416225            25032190 2026     3      INV   P       47.40   9/29/2025 34297                            4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416221            25032190 2026     3      INV   P       33.00   9/29/2025 34296                            4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416225            25032190 2026     3      INV   P       25.50   9/29/2025 34297                           4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416693            25032190 2026     3      INV   P       45.00   9/29/2025 34499                           4/6/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3250.1750.2065.030.2025   BUS DRIVERS                416231            25032190 2026     3      INV   P       45.00   9/29/2025 34500                           4/6/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416693            25032190 2026     3      INV   P       36.00   9/29/2025 34499                           4/6/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3250.1750.2065.030.2025   ENERGY / ELECTRICITY       416231            25032190 2026     3      INV   P       39.00   9/29/2025 34500                           4/6/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                416186            26001216 2026     3      INV   P      420.00   9/29/2025 35097                           4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY       416186            26001216 2026     3      INV   P       78.00   9/29/2025 35097                           4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                416189            26001217 2026     3      INV   P      420.00   9/29/2025 33789                           3/24/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY       416189            26001217 2026     3      INV   P      121.50   9/29/2025 33789                           3/24/2025
                                                                                                                                   Page 102 of 656
                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                              DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                 416190            26001218 2026     3      INV   P      382.50   9/29/2025 34417                            4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY        416190            26001218 2026     3      INV   P      108.00   9/29/2025 34417                            4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                 416014            26001219 2026     3      INV   P      382.50   9/29/2025 33746                           3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY        416014            26001219 2026     3      INV   P      120.00   9/29/2025 33746                           3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                 416116            26001220 2026     3      INV   P      382.50   9/29/2025 33745                           6/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY        416116            26001220 2026     3      INV   P      120.00   9/29/2025 33745                           6/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                 416115            26001221 2026     3      INV   P      360.00   9/29/2025 34978                           4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY        416115            26001221 2026     3      INV   P       90.00   9/29/2025 34978                           4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                 416111            26001222 2026     3      INV   P      420.00   9/29/2025 35099                           4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY        416111            26001222 2026     3      INV   P       81.00   9/29/2025 35099                           4/29/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                 416112            26001223 2026     3      INV   P      390.00   9/29/2025 34416                            4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY        416112            26001223 2026     3      INV   P      102.00   9/29/2025 34416                            4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416299            26001308 2026     3      INV   P       75.00   9/29/2025 32555                           2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416297            26001308 2026     3      INV   P       75.00   9/29/2025 32556                           2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416299            26001308 2026     3      INV   P       45.00   9/29/2025 32555                           2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416297            26001308 2026     3      INV   P       45.00   9/29/2025 32556                           2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416256            26001309 2026     3      INV   P       60.00   9/29/2025 33416                           3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416268            26001309 2026     3      INV   P       60.00   9/29/2025 33419                           3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416273            26001309 2026     3      INV   P       60.00   9/29/2025 33420                           3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416256            26001309 2026     3      INV   P       39.00   9/29/2025 33416                           3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416268            26001309 2026     3      INV   P       31.50   9/29/2025 33419                           3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416273            26001309 2026     3      INV   P       24.00   9/29/2025 33420                           3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416279            26001309 2026     3      INV   P       60.00   9/29/2025 33731                           3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416284            26001309 2026     3      INV   P       60.00   9/29/2025 33732                           3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416285            26001309 2026     3      INV   P       60.00   9/29/2025 33733                           3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416287            26001309 2026     3      INV   P       60.00   9/29/2025 33734                           3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416279            26001309 2026     3      INV   P       31.50   9/29/2025 33731                           3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416284            26001309 2026     3      INV   P       31.50   9/29/2025 33732                           3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416285            26001309 2026     3      INV   P       31.50   9/29/2025 33733                           3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416287            26001309 2026     3      INV   P       49.50   9/29/2025 33734                           3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416289            26001309 2026     3      INV   P       60.00   9/29/2025 33979                           3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416292            26001309 2026     3      INV   P       60.00   9/29/2025 33980                           3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416294            26001309 2026     3      INV   P       60.00   9/29/2025 33981                           3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416296            26001309 2026     3      INV   P       60.00   9/29/2025 33982                           3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416289            26001309 2026     3      INV   P       40.50   9/29/2025 33979                           3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416292            26001309 2026     3      INV   P       25.50   9/29/2025 33980                           3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416294            26001309 2026     3      INV   P       30.00   9/29/2025 33981                           3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416296            26001309 2026     3      INV   P       42.00   9/29/2025 33982                           3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416260            26001309 2026     3      INV   P       60.00   9/29/2025 33417                           6/13/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416260            26001309 2026     3      INV   P       27.00   9/29/2025 33417                           6/13/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416238            26001310 2026     3      INV   P       60.00   9/29/2025 34193                           3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416245            26001310 2026     3      INV   P       60.00   9/29/2025 34194                           3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416250            26001310 2026     3      INV   P       60.00   9/29/2025 34195 03/31/25                  3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416238            26001310 2026     3      INV   P       37.50   9/29/2025 34193                           3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416245            26001310 2026     3      INV   P       16.50   9/29/2025 34194                           3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416250            26001310 2026     3      INV   P       33.00   9/29/2025 34195 03/31/25                  3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                 416118            26001863 2026     3      INV   P      360.00   9/29/2025 34977                           4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY        416118            26001863 2026     3      INV   P       84.00   9/29/2025 34977                           4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                 416120            26001864 2026     3      INV   P      382.50   9/29/2025 32928                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY        416120            26001864 2026     3      INV   P      105.00   9/29/2025 32928                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2025   BUS DRIVERS                 413548            26001865 2026     3      INV   P      382.50   9/12/2025 32925                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY        413548            26001865 2026     3      INV   P      100.50   9/12/2025 32925                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416326            26001866 2026     3      INV   P       75.00   9/29/2025 32827                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416302            26001866 2026     3      INV   P       60.00   9/29/2025 32830                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416314            26001866 2026     3      INV   P       60.00   9/29/2025 32833                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416328            26001866 2026     3      INV   P       52.50   9/29/2025 32921                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416322            26001866 2026     3      INV   P       75.00   9/29/2025 32922                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                 416323            26001866 2026     3      INV   P       67.50   9/29/2025 32923                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416326            26001866 2026     3      INV   P       48.00   9/29/2025 32827                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416302            26001866 2026     3      INV   P       36.00   9/29/2025 32830                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416314            26001866 2026     3      INV   P       33.00   9/29/2025 32833                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY        416328            26001866 2026     3      INV   P       25.50   9/29/2025 32921                           2/19/2025
                                                                                                                                    Page 103 of 656
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                               DATE
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416322            26001866 2026     3      INV   P        40.50   9/29/2025 32922                              2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416323            26001866 2026     3      INV   P        37.50   9/29/2025 32923                              2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416333            26001866 2026     3      INV   P        60.00   9/29/2025 33220 02/27/25                     2/27/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416333            26001866 2026     3      INV   P        43.50   9/29/2025 33220 02/27/25                     2/27/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416344            26001866 2026     3      INV   P        60.00   9/29/2025 33287                               3/6/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416348            26001866 2026     3      INV   P        60.00   9/29/2025 33288                               3/6/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416362            26001866 2026     3      INV   P        60.00   9/29/2025 33290                               3/6/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                416349            26001866 2026     3      INV   P        60.00   9/29/2025 333289                              3/6/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416344            26001866 2026     3      INV   P        48.00   9/29/2025 33287                               3/6/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416348            26001866 2026     3      INV   P        49.50   9/29/2025 33288                               3/6/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416362            26001866 2026     3      INV   P        48.00   9/29/2025 33290                               3/6/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY       416349            26001866 2026     3      INV   P        37.50   9/29/2025 333289                              3/6/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5760.1750.5067.030.2025   BUS DRIVERS                415243            26001867 2026     3      INV   P     3,480.00   9/19/2025 2025‐576‐012                       7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5760.1750.5067.030.2025   ENERGY / ELECTRICITY       415243            26001867 2026     3      INV   P       717.00   9/19/2025 2025‐576‐012                       7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                413493            26001868 2026     3      INV   P       180.00   9/12/2025 31356                              11/18/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                413496            26001868 2026     3      INV   P       180.00   9/12/2025 31357                              11/18/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       413493            26001868 2026     3      INV   P        22.50   9/12/2025 31356                              11/18/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       413496            26001868 2026     3      INV   P        22.50   9/12/2025 31357                              11/18/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                413500            26001868 2026     3      INV   P        30.00   9/12/2025 31379                              11/19/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       413500            26001868 2026     3      INV   P         1.50   9/12/2025 31379                              11/19/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                413501            26001868 2026     3      INV   P       180.00   9/12/2025 31584                              11/25/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       413501            26001868 2026     3      INV   P        19.50   9/12/2025 31584                              11/25/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                413503            26001869 2026     3      INV   P       180.00   9/12/2025 31585                              11/25/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       413503            26001869 2026     3      INV   P        22.50   9/12/2025 31585                              11/25/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                413505            26001869 2026     3      INV   P       180.00   9/12/2025 31759                              12/9/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       413505            26001869 2026     3      INV   P        24.00   9/12/2025 31759                              12/9/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                413507            26001869 2026     3      INV   P       180.00   9/12/2025 31919                              12/16/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       413507            26001869 2026     3      INV   P        22.50   9/12/2025 31919                              12/16/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414819            26001870 2026     3      INV   P       180.00   9/19/2025 31918                              12/16/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414819            26001870 2026     3      INV   P        22.50   9/19/2025 31918                              12/16/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414820            26001870 2026     3      INV   P       180.00   9/19/2025 32399                              1/22/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414820            26001870 2026     3      INV   P        48.00   9/19/2025 32399                              1/22/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414821            26001870 2026     3      INV   P       180.00   9/19/2025 35829                               6/4/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414821            26001870 2026     3      INV   P        31.50   9/19/2025 35829                               6/4/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.03524.1380.1770.0191.030.2025   BUS DRIVERS                412807            26002087 2026     3      INV   P     1,920.00   9/12/2025 2025‐138‐016                       7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.03524.1380.1770.0191.030.2025   ENERGY / ELECTRICITY       412807            26002087 2026     3      INV   P       423.00   9/12/2025 2025‐138‐016                       7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414816            26002091 2026     3      INV   P       180.00   9/19/2025 32743                              2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414816            26002091 2026     3      INV   P        34.50   9/19/2025 32743                              2/18/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414818            26002091 2026     3      INV   P       165.00   9/19/2025 33765                              3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414818            26002091 2026     3      INV   P        54.00   9/19/2025 33765                              3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414817            26002091 2026     3      INV   P       165.00   9/19/2025 33786                              3/24/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414817            26002091 2026     3      INV   P        43.50   9/19/2025 33786                              3/24/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414807            26002092 2026     3      INV   P       165.00   9/19/2025 33739                              3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414807            26002092 2026     3      INV   P        66.00   9/19/2025 33739                              3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414802            26002092 2026     3      INV   P       172.50   9/19/2025 34411                               4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414805            26002092 2026     3      INV   P       172.50   9/19/2025 34412                               4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414802            26002092 2026     3      INV   P        46.50   9/19/2025 34411                               4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414805            26002092 2026     3      INV   P        46.50   9/19/2025 34412                               4/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS                412179            26002093 2026     3      INV   P        67.50    9/5/2025 34699                              4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY       412179            26002093 2026     3      INV   P        45.00    9/5/2025 34699                              4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5850.1750.4069.030.2025   BUS DRIVERS                416121            26002407 2026     3      INV   P     3,480.00   9/29/2025 Summer 2025‐585‐013                7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5850.1750.4069.030.2025   ENERGY / ELECTRICITY       416121            26002407 2026     3      INV   P     3,109.50   9/29/2025 Summer 2025‐585‐013                7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.03524.4200.1770.2068.030.2025   BUS DRIVERS                416476            26002516 2026     3      INV   P       112.50   9/29/2025 2025‐420‐023                       7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.03524.4200.1770.2068.030.2025   ENERGY / ELECTRICITY       416476            26002516 2026     3      INV   P        60.00   9/29/2025 2025‐420‐023                       7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5190.1750.0172.030.2025   BUS DRIVERS                412091            26002517 2026     3      INV   P       810.00    9/5/2025 2025‐519‐017                       7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5190.1750.0172.030.2025   ENERGY / ELECTRICITY       412091            26002517 2026     3      INV   P       828.00    9/5/2025 2025‐519‐017                       7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415087            26002519 2026     3      INV   P       135.00   9/19/2025 32856                              2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415112            26002519 2026     3      INV   P       135.00   9/19/2025 32857                              2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415100            26002519 2026     3      INV   P       127.50   9/19/2025 32858                              2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415087            26002519 2026     3      INV   P        90.00   9/19/2025 32856                              2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415112            26002519 2026     3      INV   P        81.00   9/19/2025 32857                              2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415100            26002519 2026     3      INV   P        79.50   9/19/2025 32858                              2/19/2025
                                                                                                                                   Page 104 of 656
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                               DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415168            26002520 2026     3      INV   P        37.50   9/19/2025 33002                            2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415167            26002520 2026     3      INV   P        45.00   9/19/2025 33003                            2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415168            26002520 2026     3      INV   P        37.50   9/19/2025 33002                            2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415167            26002520 2026     3      INV   P        37.50   9/19/2025 33003                            2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415169            26002520 2026     3      INV   P        67.50   9/19/2025 33401                            3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415169            26002520 2026     3      INV   P        31.50   9/19/2025 33401                            3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415170            26002520 2026     3      INV   P        15.00   9/19/2025 33464                            3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415254            26002520 2026     3      INV   P        30.00   9/19/2025 84777                            3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415170            26002520 2026     3      INV   P        19.50   9/19/2025 33464                            3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415254            26002520 2026     3      INV   P        34.50   9/19/2025 84777                            3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415152            26002521 2026     3      INV   P       127.50   9/19/2025 33291                             3/7/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415148            26002521 2026     3      INV   P       390.00   9/19/2025 33293                             3/7/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415152            26002521 2026     3      INV   P       105.00   9/19/2025 33291                             3/7/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415148            26002521 2026     3      INV   P       105.00   9/19/2025 33293                             3/7/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415138            26002521 2026     3      INV   P       142.50   9/19/2025 33925                            3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415138            26002521 2026     3      INV   P       102.00   9/19/2025 33925                            3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415161            26002522 2026     3      INV   P       120.00   9/19/2025 33466 (031725)                   3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415155            26002522 2026     3      INV   P       120.00   9/19/2025 33467                            3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415161            26002522 2026     3      INV   P       100.50   9/19/2025 33466 (031725)                   3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415155            26002522 2026     3      INV   P        99.00   9/19/2025 33467                            3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415158            26002522 2026     3      INV   P       120.00   9/19/2025 34065                            3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415158            26002522 2026     3      INV   P        81.00   9/19/2025 34065                            3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415165            26002523 2026     3      INV   P       120.00   9/19/2025 34063                            3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415164            26002523 2026     3      INV   P       120.00   9/19/2025 34064                            3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415166            26002523 2026     3      INV   P       120.00   9/19/2025 34142                            3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415165            26002523 2026     3      INV   P        67.50   9/19/2025 34063                            3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415164            26002523 2026     3      INV   P        67.50   9/19/2025 34064                            3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415166            26002523 2026     3      INV   P        81.00   9/19/2025 34142                            3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415115            26002524 2026     3      INV   P       120.00   9/19/2025 33014                            2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415121            26002524 2026     3      INV   P       120.00   9/19/2025 33016                            2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415115            26002524 2026     3      INV   P        76.50   9/19/2025 33014                            2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415121            26002524 2026     3      INV   P        76.50   9/19/2025 33016                            2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415131            26002524 2026     3      INV   P       127.50   9/19/2025 33292                             3/7/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415131            26002524 2026     3      INV   P       105.00   9/19/2025 33292                             3/7/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                414659            26002525 2026     3      INV   P       120.00   9/19/2025 33019                            2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       414659            26002525 2026     3      INV   P        70.50   9/19/2025 33019                            2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                414647            26002525 2026     3      INV   P       120.00   9/19/2025 34141                            3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       414647            26002525 2026     3      INV   P        75.00   9/19/2025 34141                            3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                414656            26002525 2026     3      INV   P       120.00   9/19/2025 34486                             4/6/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       414656            26002525 2026     3      INV   P        64.50   9/19/2025 34486                             4/6/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                411626            26002526 2026     3      INV   P       120.00    9/5/2025 34757                            4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                411632            26002526 2026     3      INV   P       120.00    9/5/2025 34764                            4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       411626            26002526 2026     3      INV   P        82.50    9/5/2025 34757                            4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       411632            26002526 2026     3      INV   P        91.50    9/5/2025 34764                            4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                414957            26002527 2026     3      INV   P       150.00   9/19/2025 33468                            3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       414957            26002527 2026     3      INV   P        93.00   9/19/2025 33468                            3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                414955            26002527 2026     3      INV   P       120.00   9/19/2025 34307                             4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       414955            26002527 2026     3      INV   P        78.00   9/19/2025 34307                             4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                414954            26002527 2026     3      INV   P       105.00   9/19/2025 34770                            4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       414954            26002527 2026     3      INV   P        54.00   9/19/2025 34770                            4/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                414991            26002528 2026     3      INV   P       120.00   9/19/2025 34143                            3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415060            26002528 2026     3      INV   P       127.50   9/19/2025 34146                            3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       414991            26002528 2026     3      INV   P        72.00   9/19/2025 34143                            3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415060            26002528 2026     3      INV   P        78.00   9/19/2025 34146                            3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                415071            26002528 2026     3      INV   P       120.00   9/19/2025 34306                             4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY       415071            26002528 2026     3      INV   P        75.00   9/19/2025 34306                             4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5640.1750.0105.030.2025   BUS DRIVERS                412716            26002529 2026     3      INV   P     1,050.00   9/12/2025 2025‐564‐008                     7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5640.1750.0105.030.2025   ENERGY / ELECTRICITY       412716            26002529 2026     3      INV   P       627.00   9/12/2025 2025‐564‐008                     7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414811            26002530 2026     3      INV   P       165.00   9/19/2025 33740                            3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414811            26002530 2026     3      INV   P        66.00   9/19/2025 33740                            3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414814            26002530 2026     3      INV   P       165.00   9/19/2025 33871                            3/26/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414815            26002530 2026     3      INV   P       165.00   9/19/2025 33872                            3/26/2025
                                                                                                                                   Page 105 of 656
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                               DATE
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414814            26002530 2026     3      INV   P        49.50   9/19/2025 33871                           3/26/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414815            26002530 2026     3      INV   P        49.50   9/19/2025 33872                           3/26/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.03524.6210.1770.0810.030.2025   BUS DRIVERS                412761            26002640 2026     3      INV   P    15,090.00   9/12/2025 2025‐625‐004                    7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.03524.6210.1770.0810.030.2025   ENERGY / ELECTRICITY       412761            26002640 2026     3      INV   P    11,877.00   9/12/2025 2025‐625‐004                    7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2180.1750.4058.030.2025   BUS DRIVERS                412088            26002845 2026     3      INV   P       600.00    9/5/2025 2025‐218‐018                    7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2180.1750.4058.030.2025   ENERGY / ELECTRICITY       412088            26002845 2026     3      INV   P        75.00    9/5/2025 2025‐218‐018                    7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                415271            26002973 2026     3      INV   P        97.50   9/19/2025 32886                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       415271            26002973 2026     3      INV   P        52.50   9/19/2025 32886                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                415279            26002973 2026     3      INV   P        97.50   9/19/2025 32981                           2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                415275            26002973 2026     3      INV   P        97.50   9/19/2025 32986                           2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       415279            26002973 2026     3      INV   P        79.50   9/19/2025 32981                           2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       415275            26002973 2026     3      INV   P        78.00   9/19/2025 32986                           2/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                415312            26002973 2026     3      INV   P       105.00   9/19/2025 33341                            3/7/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                415309            26002973 2026     3      INV   P       105.00   9/19/2025 33342                            3/7/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       415312            26002973 2026     3      INV   P        76.50   9/19/2025 33341                            3/7/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       415309            26002973 2026     3      INV   P        81.00   9/19/2025 33342                            3/7/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                415316            26002973 2026     3      INV   P       102.60   9/19/2025 33480                           3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       415316            26002973 2026     3      INV   P        93.00   9/19/2025 33480                           3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414846            26002974 2026     3      INV   P        90.00   9/19/2025 33473                           3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414846            26002974 2026     3      INV   P        76.50   9/19/2025 33473                           3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414878            26002974 2026     3      INV   P       150.00   9/19/2025 33992                           3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414876            26002974 2026     3      INV   P       120.00   9/19/2025 33993                           3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414878            26002974 2026     3      INV   P        78.00   9/19/2025 33992                           3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414876            26002974 2026     3      INV   P        81.00   9/19/2025 33993                           3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414887            26002974 2026     3      INV   P        97.50   9/19/2025 34113                           3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414890            26002974 2026     3      INV   P        90.00   9/19/2025 34114                           3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414887            26002974 2026     3      INV   P        78.00   9/19/2025 34113                           3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414890            26002974 2026     3      INV   P        78.00   9/19/2025 34114                           3/31/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414913            26002974 2026     3      INV   P       105.00   9/19/2025 34249                            4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414913            26002974 2026     3      INV   P        55.50   9/19/2025 34249                            4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414823            26002975 2026     3      INV   P       105.00   9/19/2025 80297                            4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414823            26002975 2026     3      INV   P        54.00   9/19/2025 80297                            4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414826            26002975 2026     3      INV   P        90.00   9/19/2025 34482                            4/6/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414826            26002975 2026     3      INV   P        75.00   9/19/2025 34482                            4/6/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414825            26002975 2026     3      INV   P        97.50   9/19/2025 34481                            4/8/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414825            26002975 2026     3      INV   P        76.50   9/19/2025 34481                            4/8/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414662            26002976 2026     3      INV   P       127.50   9/19/2025 32360                           1/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414666            26002976 2026     3      INV   P       102.60   9/19/2025 32370                           1/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414668            26002976 2026     3      INV   P       102.60   9/19/2025 32371                           1/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414662            26002976 2026     3      INV   P        18.00   9/19/2025 32360                           1/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414666            26002976 2026     3      INV   P        58.50   9/19/2025 32370                           1/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414668            26002976 2026     3      INV   P        66.00   9/19/2025 32371                           1/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414673            26002976 2026     3      INV   P       105.00   9/19/2025 32563                           2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414671            26002976 2026     3      INV   P        97.50   9/19/2025 32564                           2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414673            26002976 2026     3      INV   P        66.00   9/19/2025 32563                           2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414671            26002976 2026     3      INV   P        63.00   9/19/2025 32564                           2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1640.1750.1105.030.2025   BUS DRIVERS                414675            26002976 2026     3      INV   P        97.50   9/19/2025 32885                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1640.1750.1105.030.2025   ENERGY / ELECTRICITY       414675            26002976 2026     3      INV   P        49.50   9/19/2025 32885                           2/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                414727            26002977 2026     3      INV   P       112.50   9/19/2025 35335                            5/5/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                414716            26002977 2026     3      INV   P       112.50   9/19/2025 35337                            5/5/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY       414727            26002977 2026     3      INV   P        61.50   9/19/2025 35335                            5/5/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY       414716            26002977 2026     3      INV   P        58.50   9/19/2025 35337                            5/5/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                414718            26002977 2026     3      INV   P       120.00   9/19/2025 35452                            5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY       414718            26002977 2026     3      INV   P        60.00   9/19/2025 35452                            5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                414734            26002978 2026     3      INV   P       120.00   9/19/2025 35453                            5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY       414734            26002978 2026     3      INV   P        51.00   9/19/2025 35453                            5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                416849            26002978 2026     3      INV   P       120.00   9/29/2025 82068                            5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY       416849            26002978 2026     3      INV   P        60.00   9/29/2025 82068                            5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                414723            26002979 2026     3      INV   P       120.00   9/19/2025 35471                            5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY       414723            26002979 2026     3      INV   P        60.00   9/19/2025 35471                            5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2025   BUS DRIVERS                414746            26002979 2026     3      INV   P       127.50   9/19/2025 35568                           5/19/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2025   ENERGY / ELECTRICITY       414746            26002979 2026     3      INV   P        60.00   9/19/2025 35568                           5/19/2025
                                                                                                                                   Page 106 of 656
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                              DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415298            26002980 2026     3      INV   P        97.50   9/19/2025 35880                               6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415313            26002980 2026     3      INV   P        97.50   9/19/2025 35881                               6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415326            26002980 2026     3      INV   P        90.00   9/19/2025 35882                               6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415332            26002980 2026     3      INV   P        90.00   9/19/2025 35883                               6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415298            26002980 2026     3      INV   P        49.50   9/19/2025 35880                               6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415313            26002980 2026     3      INV   P        36.00   9/19/2025 35881                               6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415326            26002980 2026     3      INV   P        28.50   9/19/2025 35882                              6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415332            26002980 2026     3      INV   P        27.00   9/19/2025 35883                              6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2025   BUS DRIVERS                416446            26002981 2026     3      INV   P       150.00   9/29/2025 34722                              4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY       416446            26002981 2026     3      INV   P        93.00   9/29/2025 34722                              4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415354            26002989 2026     3      INV   P        97.50   9/19/2025 35878                              6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415361            26002989 2026     3      INV   P        97.50   9/19/2025 35879                              6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415340            26002989 2026     3      INV   P        90.00   9/19/2025 35886                              6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415366            26002989 2026     3      INV   P        82.50   9/19/2025 35890                              6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415354            26002989 2026     3      INV   P        37.50   9/19/2025 35878                              6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415361            26002989 2026     3      INV   P        25.50   9/19/2025 35879                               6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415340            26002989 2026     3      INV   P        36.00   9/19/2025 35886                              6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415366            26002989 2026     3      INV   P        43.50   9/19/2025 35890                              6/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5780.1750.0497.030.2025   BUS DRIVERS                413530            26003105 2026     3      INV   P     2,977.50   9/12/2025 Summer2025‐578 ‐011                8/12/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5780.1750.0497.030.2025   ENERGY / ELECTRICITY       413530            26003105 2026     3      INV   P     2,572.50   9/12/2025 Summer2025‐578 ‐011                8/12/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5670.1750.0176.030.2025   BUS DRIVERS                413648            26003585 2026     3      INV   P     2,038.50   9/19/2025 2025‐567‐010                       7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5670.1750.0176.030.2025   ENERGY / ELECTRICITY       413648            26003585 2026     3      INV   P     1,195.50   9/19/2025 2025‐567‐010                       7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414925            26003696 2026     3      INV   P        30.00   9/19/2025 79363                              11/19/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414925            26003696 2026     3      INV   P         1.50   9/19/2025 79363                              11/19/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2025   BUS DRIVERS                414922            26003696 2026     3      INV   P       172.50   9/19/2025 36155                               8/6/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2025   ENERGY / ELECTRICITY       414922            26003696 2026     3      INV   P        31.50   9/19/2025 36155                               8/6/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS                416207            26003697 2026     3      INV   P        67.50   9/29/2025 33696                              3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY       416207            26003697 2026     3      INV   P        57.00   9/29/2025 33696                               3/20/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS                416210            26003697 2026     3      INV   P        67.50   9/29/2025 33932                               3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY       416210            26003697 2026     3      INV   P        60.00   9/29/2025 33932                              3/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS                416220            26003697 2026     3      INV   P        67.50   9/29/2025 34513                              4/14/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY       416220            26003697 2026     3      INV   P        55.50   9/29/2025 34513                              4/14/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS                416222            26003697 2026     3      INV   P        67.50   9/29/2025 34705                              4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY       416222            26003697 2026     3      INV   P        55.50   9/29/2025 34705                              4/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS                416192            26003698 2026     3      INV   P       119.70   9/29/2025 32551                              2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS                416191            26003698 2026     3      INV   P       105.30   9/29/2025 32553                              2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY       416192            26003698 2026     3      INV   P        67.50   9/29/2025 32551                              2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY       416191            26003698 2026     3      INV   P        67.50   9/29/2025 32553                              2/10/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS                416193            26003698 2026     3      INV   P        67.50   9/29/2025 33147                              2/24/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS                416196            26003698 2026     3      INV   P        75.00   9/29/2025 82523                              2/24/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY       416193            26003698 2026     3      INV   P        64.50   9/29/2025 33147                              2/24/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY       416196            26003698 2026     3      INV   P        69.00   9/29/2025 82523                               2/24/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415390            26004085 2026     3      INV   P       112.50   9/19/2025 33256                                3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415401            26004085 2026     3      INV   P       112.50   9/19/2025 33258                                3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415390            26004085 2026     3      INV   P        45.00   9/19/2025 33256                                3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415401            26004085 2026     3      INV   P        45.00   9/19/2025 33258                                3/3/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415377            26004085 2026     3      INV   P       120.00   9/19/2025 35436                                5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                415393            26004085 2026     3      INV   P       135.00   9/19/2025 35438                                5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415377            26004085 2026     3      INV   P        40.50   9/19/2025 35436                                5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY       415393            26004085 2026     3      INV   P        63.00   9/19/2025 35438                                5/8/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3060.1750.0305.030.2025   BUS DRIVERS                416696            26004913 2026     3      INV   P        90.00   9/29/2025 34976                              4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3060.1750.0305.030.2025   ENERGY / ELECTRICITY       416696            26004913 2026     3      INV   P        37.50   9/29/2025 34976                              4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3060.1750.0305.030.2025   BUS DRIVERS                417098            26004914 2026     3      INV   P        90.00   9/29/2025 34958                              4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3060.1750.0305.030.2025   BUS DRIVERS                417100            26004914 2026     3      INV   P        90.00   9/29/2025 34959A                             4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3060.1750.0305.030.2025   ENERGY / ELECTRICITY       417098            26004914 2026     3      INV   P        40.50   9/29/2025 34958                              4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3060.1750.0305.030.2025   ENERGY / ELECTRICITY       417100            26004914 2026     3      INV   P        37.50   9/29/2025 34959A                              4/25/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3060.1750.0305.030.2025   BUS DRIVERS                417076            26004914 2026     3      INV   P        90.00   9/29/2025 35067                               4/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3060.1750.0305.030.2025   BUS DRIVERS                417097            26004914 2026     3      INV   P        90.00   9/29/2025 35069                               4/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3060.1750.0305.030.2025   ENERGY / ELECTRICITY       417076            26004914 2026     3      INV   P        46.50   9/29/2025 35067                               4/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3060.1750.0305.030.2025   ENERGY / ELECTRICITY       417097            26004914 2026     3      INV   P        45.00   9/29/2025 35069                              4/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5270.1750.2054.030.2025   BUS DRIVERS                417016            26004915 2026     3      INV   P     1,980.00   9/29/2025 2025‐527‐002                       7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5270.1750.2054.030.2025   ENERGY / ELECTRICITY       417016            26004915 2026     3      INV   P     1,188.00   9/29/2025 2025‐527‐002                       7/25/2025
                                                                                                                                   Page 107 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5550.1750.3060.030.2025   BUS DRIVERS                       416365            26004916 2026     3      INV   P     2,797.50 9/29/2025 2025‐555‐005                      7/25/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5550.1750.3060.030.2025   ENERGY / ELECTRICITY              416365            26004916 2026     3      INV   P     1,941.00 9/29/2025 2025‐555‐005                      7/25/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416750            26005654 2026     3      INV   P       685.50 9/24/2025 416750                           9/24/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417140            26005668 2026     3      INV   P       379.50 9/26/2025 123                              9/26/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    418574            25015700 2026     4      INV   P        63.00 10/3/2025 33042                            2/20/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    418558            25015700 2026     4      INV   P       102.00 10/3/2025 33116                            2/21/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    418577            25015700 2026     4      INV   P        91.50 10/3/2025 33266                             3/3/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    418575            25015700 2026     4      INV   P        99.00 10/3/2025 33272                             3/3/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    418547            25015700 2026     4      INV   P        73.50 10/3/2025 33439                            3/14/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    418563            25015700 2026     4      INV   P        27.00 10/3/2025 33440                             3/14/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    418554            25015700 2026     4      INV   P       128.10 10/3/2025 33665                             3/19/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    418572            25015700 2026     4      INV   P       330.00 10/3/2025 34049                            3/28/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    418569            25015700 2026     4      INV   P       252.00 10/3/2025 34061                            3/31/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    418560            25015700 2026     4      INV   P       168.00 10/3/2025 34335                              4/1/2025
 2937    DCSD TRANSPORTATION   100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      423027            25022485 2026     4      INV   P     4,445.00 10/27/2025 SNCD2025‐1                      3/25/2025
 2937    DCSD TRANSPORTATION   100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      423028            26002141 2026     4      INV   P     6,732.50 10/27/2025 SNCD2025‐6                      4/21/2025
 2937    DCSD TRANSPORTATION   100.2700.518000.00011.8730.9990.8010.092.0000   BUS DRIVERS                       418920            26002846 2026     4      INV   P       480.00 10/3/2025 36157A                             8/8/2025
 2937    DCSD TRANSPORTATION   100.2700.562000.00011.8730.9990.8010.092.0000   ENERGY / ELECTRICITY              418920            26002846 2026     4      INV   P        78.00 10/3/2025 36157A                             8/8/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                       419597            26005834 2026     4      INV   P       180.00 10/10/2025 29772                           5/30/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY              419597            26005834 2026     4      INV   P        58.50 10/10/2025 29772                           5/30/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                       419598            26005834 2026     4      INV   P       105.00 10/10/2025 33760                            3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                       419601            26005834 2026     4      INV   P        90.00 10/10/2025 33761                            3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY              419598            26005834 2026     4      INV   P        49.50 10/10/2025 33760                           3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY              419601            26005834 2026     4      INV   P        48.00 10/10/2025 33761                           3/21/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                       419602            26005834 2026     4      INV   P        90.00 10/10/2025 34209                             4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY              419602            26005834 2026     4      INV   P        51.00 10/10/2025 34209                             4/1/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2025   BUS DRIVERS                       419604            26005834 2026     4      INV   P        97.50 10/10/2025 34520                           4/14/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2025   ENERGY / ELECTRICITY              419604            26005834 2026     4      INV   P        48.00 10/10/2025 34520                           4/14/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS                       419644            26005835 2026     4      INV   P        67.50 10/10/2025 33404                           3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY              419644            26005835 2026     4      INV   P        49.50 10/10/2025 33404                           3/13/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS                       419648            26005835 2026     4      INV   P        67.50 10/10/2025 33606                           3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2025   BUS DRIVERS                       419647            26005835 2026     4      INV   P        67.50 10/10/2025 82531                           3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY              419648            26005835 2026     4      INV   P        54.00 10/10/2025 33606                           3/17/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2025   ENERGY / ELECTRICITY              419647            26005835 2026     4      INV   P        46.50 10/10/2025 82531                           3/17/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420415            26006604 2026     4      INV   P       448.50 10/10/2025 28‐00001160                     10/10/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423712            26008526 2026     4      INV   P       183.00 10/28/2025 36175                           10/27/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428080                0    2026     5      INV   P       124.50 11/17/2025 37106                           11/10/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    429005            26001657 2026     5      INV   P        96.00 11/20/2025 27654                           3/29/2024
 2937    DCSD TRANSPORTATION   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    429003            26001657 2026     5      INV   P       210.00 11/20/2025 34218                             4/1/2025
 2937    DCSD TRANSPORTATION   100.2700.518000.02911.7830.9990.8010.026.0000   BUS DRIVERS                       428542            26009395 2026     5      INV   P       180.00 11/20/2025 35997                           7/17/2025
 2937    DCSD TRANSPORTATION   100.2700.562000.02911.7830.9990.8010.026.0000   ENERGY / ELECTRICITY              428542            26009395 2026     5      INV   P        45.00 11/20/2025 35997                           7/17/2025
 2937    DCSD TRANSPORTATION   100.2700.518000.02911.7830.9990.8010.026.0000   BUS DRIVERS                       428544            26009395 2026     5      INV   P       105.00 11/20/2025 36421                           9/25/2025
 2937    DCSD TRANSPORTATION   100.2700.562000.02911.7830.9990.8010.026.0000   ENERGY / ELECTRICITY              428544            26009395 2026     5      INV   P        21.00 11/20/2025 36421                           9/25/2025
 2937    DCSD TRANSPORTATION   100.2700.518000.02911.7830.9990.8010.026.0000   BUS DRIVERS                       428547            26009395 2026     5      INV   P       195.00 11/20/2025 36645                           10/14/2025
 2937    DCSD TRANSPORTATION   100.2700.562000.02911.7830.9990.8010.026.0000   ENERGY / ELECTRICITY              428547            26009395 2026     5      INV   P        24.00 11/20/2025 36645                           10/14/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425623            26009568 2026     5      INV   P       280.50 11/5/2025 425623                           11/5/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426495            26009578 2026     5      INV   P       553.50 11/11/2025 37027a                          11/11/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425993            26009600 2026     5      INV   P       261.00 11/6/2025 36568                             10/8/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426375            26009624 2026     5      INV   P       171.00 11/11/2025 37030                           11/10/2025
 2937    DCSD TRANSPORTATION   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                          427341            26009650 2026     5      INV   P     4,116.00 11/14/2025 SNCD2025‐19                     10/21/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427917            26009910 2026     5      INV   P       453.00 11/14/2025 36882                           11/14/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426411            26010016 2026     5      INV   P       436.50 11/10/2025 426411                          11/10/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428258            26010428 2026     5      INV   P       414.00 11/17/2025 37206                           11/17/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427921            26010516 2026     5      INV   P       322.50 11/14/2025 36427                           11/14/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427922            26010518 2026     5      INV   P       159.00 11/14/2025 36547                           11/14/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428418            26010671 2026     5      INV   P       354.00 11/18/2025 37084                           11/7/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429514            26010807 2026     5      INV   P       165.00 11/21/2025 429514                          11/21/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429513            26010814 2026     5      INV   P       154.00 11/21/2025 37324                           11/21/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429023            26010890 2026     5      INV   P       372.00 11/20/2025 35759                           10/1/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429029            26010891 2026     5      INV   P       432.00 11/20/2025 35760                           10/1/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429034            26010892 2026     5      INV   P       447.00 11/20/2025 35248                           10/1/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429061            26010893 2026     5      INV   P       472.50 11/20/2025 28817                            10/1/2025
                                                                                                                                          Page 108 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429068            26010894 2026     5      INV   P       357.00   11/20/2025 30336                                10/1/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429079            26010895 2026     5      INV   P       477.00   11/20/2025 30627                                10/1/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429081            26010896 2026     5      INV   P       342.00   11/20/2025 30633                                10/1/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429083            26010897 2026     5      INV   P       255.00   11/20/2025 31404                                10/1/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429084            26010898 2026     5      INV   P       435.00   11/20/2025 3140                                 10/1/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429087            26010899 2026     5      INV   P       408.00   11/20/2025 31968                                10/1/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429088            26010900 2026     5      INV   P       459.00   11/20/2025 32529                               10/1/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429091            26010901 2026     5      INV   P       393.00   11/20/2025 33095EL                             10/1/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429094            26010902 2026     5      INV   P       420.00   11/20/2025 34682                               10/1/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429105            26010903 2026     5      INV   P       432.00   11/20/2025 30505                               10/1/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429112            26010904 2026     5      INV   P       225.00   11/20/2025 34692                               10/1/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429139            26010905 2026     5      INV   P       435.00   11/20/2025 35667                               10/1/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429142            26010906 2026     5      INV   P       240.00   11/20/2025 28810                               10/1/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428901            26011067 2026     5      INV   P       387.00   11/19/2025 428901                              11/19/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429830            26011317 2026     5      INV   P       306.00   11/21/2025 37414                               11/16/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433344                0    2026     6      INV   P     1,057.50   12/15/2025 371061                              11/10/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    434657            25015700 2026     6      INV   P        90.00   12/19/2025 37347                               11/16/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    434628            25015700 2026     6      INV   P        79.50   12/19/2025 37446                               11/17/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    434659            25015700 2026     6      INV   P        81.00   12/19/2025 37647                                12/1/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    434664            25015700 2026     6      INV   P        70.50   12/19/2025 37769                                12/2/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    434661            25015700 2026     6      INV   P        82.50   12/19/2025 37798                               12/4/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432538            26005749 2026     6      INV   P       202.50   12/11/2025 121125                              12/11/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433796            26005756 2026     6      INV   P       331.50   12/15/2025 121525                              12/15/2025
 2937    DCSD TRANSPORTATION   100.2700.518000.02911.7830.9990.8010.026.0000   BUS DRIVERS                       430195            26007726 2026     6      INV   P       142.50   12/5/2025 29934                                6/27/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.02911.7830.9990.8010.026.0000   BUS DRIVERS                       430191            26007726 2026     6      INV   P       142.50   12/5/2025 29935                                6/27/2024
 2937    DCSD TRANSPORTATION   100.2700.562000.02911.7830.9990.8010.026.0000   ENERGY / ELECTRICITY              430195            26007726 2026     6      INV   P        48.00   12/5/2025 29934                                6/27/2024
 2937    DCSD TRANSPORTATION   100.2700.562000.02911.7830.9990.8010.026.0000   ENERGY / ELECTRICITY              430191            26007726 2026     6      INV   P        39.00   12/5/2025 29935                                6/27/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.02911.7830.9990.8010.026.0000   BUS DRIVERS                       430190            26007726 2026     6      INV   P        90.00   12/5/2025 29969                                  7/3/2024
 2937    DCSD TRANSPORTATION   100.2700.562000.02911.7830.9990.8010.026.0000   ENERGY / ELECTRICITY              430190            26007726 2026     6      INV   P        22.50    12/5/2025 29969                                 7/3/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.02911.7830.9990.8010.026.0000   BUS DRIVERS                       430206            26007726 2026     6      INV   P       180.00   12/5/2025 29988                                 7/12/2024
 2937    DCSD TRANSPORTATION   100.2700.562000.02911.7830.9990.8010.026.0000   ENERGY / ELECTRICITY              430206            26007726 2026     6      INV   P        19.50   12/5/2025 29988                                 7/12/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.02911.7830.9990.8010.026.0000   BUS DRIVERS                       430202            26007726 2026     6      INV   P       142.50   12/5/2025 30032                                 7/24/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.02911.7830.9990.8010.026.0000   BUS DRIVERS                       430200            26007726 2026     6      INV   P       142.50   12/5/2025 30033                                 7/24/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.02911.7830.9990.8010.026.0000   BUS DRIVERS                       430207            26007726 2026     6      INV   P       142.50   12/5/2025 30034                                 7/24/2024
 2937    DCSD TRANSPORTATION   100.2700.518000.02911.7830.9990.8010.026.0000   BUS DRIVERS                       430203            26007726 2026     6      INV   P       142.50   12/5/2025 30035                                 7/24/2024
 2937    DCSD TRANSPORTATION   100.2700.562000.02911.7830.9990.8010.026.0000   ENERGY / ELECTRICITY              430202            26007726 2026     6      INV   P        18.00   12/5/2025 30032                                 7/24/2024
 2937    DCSD TRANSPORTATION   100.2700.562000.02911.7830.9990.8010.026.0000   ENERGY / ELECTRICITY              430200            26007726 2026     6      INV   P        27.00   12/5/2025 30033                                7/24/2024
 2937    DCSD TRANSPORTATION   100.2700.562000.02911.7830.9990.8010.026.0000   ENERGY / ELECTRICITY              430207            26007726 2026     6      INV   P         6.00   12/5/2025 30034                                7/24/2024
 2937    DCSD TRANSPORTATION   100.2700.562000.02911.7830.9990.8010.026.0000   ENERGY / ELECTRICITY              430203            26007726 2026     6      INV   P        48.00   12/5/2025 30035                                7/24/2024
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     430378            26011688 2026     6      INV   P       672.00   12/2/2025 37585                                12/2/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431586            26011773 2026     6      INV   P     1,475.50   12/5/2025 431586                               12/5/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431093            26011948 2026     6      INV   P       186.00   12/4/2025 26011948                             12/4/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432395            26011951 2026     6      INV   P       377.10   12/12/2025 37587                               12/11/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431101            26011953 2026     6      INV   P       448.50   12/12/2025 26011953                             12/4/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434193            26012142 2026     6      INV   P       342.00   12/17/2025 37298                               11/12/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434217            26012143 2026     6      INV   P       336.00   12/17/2025 9137                                 5/27/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432269            26012287 2026     6      INV   P       210.00   12/9/2025 37543                                 12/9/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2026   BUS DRIVERS                       433313            26012322 2026     6      INV   P       112.50   12/17/2025 35472                                 5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2026   ENERGY / ELECTRICITY              433313            26012322 2026     6      INV   P        42.00   12/17/2025 35472                                 5/9/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431953            26012561 2026     6      INV   P     2,577.00   12/8/2025 35083                                4/29/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433744            26013271 2026     6      INV   P       174.00   12/15/2025 36543‐Trip ID #94453                12/15/2025
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434312            26013786 2026     6      INV   P       562.50   12/17/2025 3493235838                          4/24/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    439567            26001657 2026     7      INV   P        78.00   1/28/2026 37465                                11/17/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    439568            26001657 2026     7      INV   P        78.00    1/28/2026 37466                               11/17/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    440672            26001657 2026     7      INV   P       174.00    1/28/2026 37515                               11/18/2025
 2937    DCSD TRANSPORTATION   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    438862            26001657 2026     7      INV   P       126.00   1/28/2026 37576                                11/19/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2026   BUS DRIVERS                       436606            26012321 2026     7      INV   P       112.50     1/9/2026 35475                                 5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2026   ENERGY / ELECTRICITY              436606            26012321 2026     7      INV   P        42.00     1/9/2026 35475                                 5/9/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2026   BUS DRIVERS                       436609            26012323 2026     7      INV   P       112.50     1/9/2026 35645                               5/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2026   ENERGY / ELECTRICITY              436609            26012323 2026     7      INV   P        42.00     1/9/2026 35645                               5/28/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436806            26014218 2026     7      INV   P       621.00     1/8/2026 37807                               12/8/2025
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436808            26014226 2026     7      INV   P       396.00     1/8/2026 37805                               12/18/2025
                                                                                                                                          Page 109 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                        DATE
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436406            26014548 2026     7      INV   P     1,050.00     1/7/2026 37264                             11/12/2025
2937     DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436423            26014549 2026     7      INV   P       984.00     1/7/2026 38095                             12/21/2025
2937     DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436418            26014551 2026     7      INV   P       201.00     1/7/2026 36972                             11/2/2025
2937     DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436412            26014552 2026     7      INV   P       568.50     1/7/2026 37879                             12/11/2025
2937     DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436426            26014554 2026     7      INV   P       606.00     1/7/2026 37878                             12/11/2025
2937     DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436396            26014555 2026     7      INV   P     1,867.50     1/7/2026 37074 and 37265                   11/7/2025
2937     DCSD TRANSPORTATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436540            26014561 2026     7      INV   P       231.00    1/7/2026 38128                              12/18/2025
2937     DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436420            26014564 2026     7      INV   P       315.00    1/7/2026 37078                              11/7/2025
2937     DCSD TRANSPORTATION    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          437356            26014906 2026     7      INV   P       184.50   1/12/2026 36787                              1/12/2026
2937     DCSD TRANSPORTATION    500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    437355            26014907 2026     7      INV   P       438.00   1/12/2026 37997                              1/12/2026
2937     DCSD TRANSPORTATION    500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    437358            26014909 2026     7      INV   P       225.00   1/12/2026 38143                              1/12/2026
2937     DCSD TRANSPORTATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437249            26015038 2026     7      INV   P       435.00    1/9/2026 38174                               1/9/2026
2937     DCSD TRANSPORTATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437256            26015042 2026     7      INV   P       186.00   1/14/2026 37142                               1/9/2026
2937     DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437802            26015060 2026     7      INV   P       403.50    1/13/2026 38136.                            1/13/2026
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439572            26015167 2026     7      INV   P       640.80   1/22/2026 38152                               1/6/2026
2937     DCSD TRANSPORTATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439944            26015789 2026     7      INV   P       162.00   1/23/2026 26015789                           1/23/2026
2937     DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439958            26016129 2026     7      INV   P       300.00   1/23/2026 36709                              1/23/2026
2937     DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440034            26016243 2026     7      INV   P       400.50   1/23/2026 37842                              12/9/2025
2937     DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441081            26016325 2026     7      INV   P       318.60   1/27/2026 834858\3622                        1/27/2026
2937     DCSD TRANSPORTATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441029            26016563 2026     7      INV   P       364.50   1/27/2026 3805538039                         12/18/2025
9999     DD/BR 352613           582.2100.561000.26221.7800.9990.8010.026.0008   SUPPLIES                          440141                0    2026     7      INV   P       492.27              440141                            10/27/2025
18058    DEAN DORTON ALLEN FO   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      400649            25030407 2026     1      INV   P    41,980.00   7/10/2025 45400                              6/30/2025
18058    DEAN DORTON ALLEN FO   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      425500            26005581 2026     5      INV   P    20,850.00   11/6/2025 48835                              11/3/2025
18058    DEAN DORTON ALLEN FO   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      438873            26005581 2026     7      INV   P    20,850.00   1/28/2026 49636                              12/2/2025
18058    DEAN DORTON ALLEN FO   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      437867            26005581 2026     7      INV   P    20,850.00   1/15/2026 50566                               1/5/2026
88888    DEANYA WALSH           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438968                0    2026     7      INV   P       200.00   1/20/2026 1357747                             1/6/2026
13089    DEARBORN ANIMAL HOSP   100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      422008            26001264 2026     4      INV   P       251.00   10/17/2025 #1940                             9/16/2025
15009    DEATRA MANN            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407173            26001648 2026     2      INV   P        83.52   8/13/2025 Leadership Luncheon                8/13/2025
15009    DEATRA MANN            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429819                0    2026     5      INV   P       393.51   11/21/2025 detramann11212025                 11/21/2025
15009    DEATRA MANN            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430154                0    2026     6      INV   P       293.36   12/1/2025 038570                             12/1/2025
15009    DEATRA MANN            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434985                0    2026     6      INV   P       132.92   12/19/2025 525646                            12/19/2025
15009    DEATRA MANN            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431591            26012233 2026     6      INV   P       304.31   12/5/2025 2511                               12/5/2025
15009    DEATRA MANN            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436723            26014527 2026     7      INV   P       164.44     1/8/2026 MANN121725                         1/8/2026
8991     DEBORAH A. MAU         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429115            26011024 2026     5      INV   P       183.00   11/20/2025 reimb1120                         11/20/2025
9999     Deborah Carnet         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         433403                0    2026     7      INV   P       100.00     1/9/2026 SRR‐9352222                       12/15/2025
88888    Deborah Hakes          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431139                0    2026     6      INV   P       325.00   12/4/2025 331602‐1                           12/4/2025
88888    DEBORAH LOVE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408475                0    2026     2      INV   P       175.00   8/20/2025 0001‐SN                            8/11/2025
1523     DEBORAH SLOAN‐FORD     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407667            26002047 2026     2      INV   P        50.00   8/14/2025 407667                             8/14/2025
  872    DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     405697            26001403 2026     2      INV   P        16.00    8/4/2025 165972                             8/30/2024
  872    DECA INC               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411630            26003427 2026     3      INV   P       208.00     9/2/2025 192721m & 192883m                  9/2/2025
  872    DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411693            26003454 2026     3      INV   P       135.00     9/2/2025 1270002                            9/2/2025
  872    DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412995            26004259 2026     3      INV   P       192.00   9/11/2025 193395M                            9/11/2025
  872    DECA INC               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416046            26005294 2026     3      INV   P        48.00   9/22/2025 193911m                            9/22/2025
  872    DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418142            26006058 2026     3      INV   P        16.00   9/30/2025 196827M                            9/25/2025
  872    DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     420810            26003494 2026     4      INV   P        15.00   10/14/2025 193150M                           8/28/2025
  872    DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     420807            26003494 2026     4      INV   P       768.00   10/14/2025 193151M                           8/28/2025
  872    DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     420819            26003494 2026     4      INV   P       159.00   10/14/2025 193167M                           8/28/2025
  872    DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     420823            26003494 2026     4      INV   P     3,518.00   10/14/2025 183287M                           8/29/2025
  872    DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     420809            26003494 2026     4      INV   P        32.00   10/14/2025 193265M                           8/29/2025
  872    DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     424761            26003494 2026     4      INV   P        15.00   10/31/2025 193283M                           8/29/2025
  872    DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     424763            26003494 2026     4      INV   P        15.00   10/31/2025 193284M                           8/29/2025
  872    DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     424764            26003494 2026     4      INV   P       352.00   10/31/2025 193290M                           8/29/2025
  872    DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     424765            26003494 2026     4      INV   P        64.00   10/31/2025 193295M                           8/29/2025
  872    DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     424766            26003494 2026     4      INV   P        48.00   10/31/2025 193299M                           8/29/2025
  872    DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     424771            26003494 2026     4      INV   P       128.00   10/31/2025 193322M                           8/29/2025
  872    DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     424767            26003494 2026     4      INV   P        16.00   10/31/2025 193450M                            9/2/2025
  872    DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     424768            26003494 2026     4      INV   P        15.00   10/31/2025 193465M                            9/2/2025
  872    DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     421555            26003494 2026     4      INV   P        15.00   10/17/2025 193487M                            9/2/2025
  872    DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     421554            26003494 2026     4      INV   P       144.00   10/17/2025 193489M                            9/2/2025
  872    DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     420808            26003494 2026     4      INV   P        48.00   10/14/2025 193544M                            9/3/2025
  872    DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     421553            26003494 2026     4      INV   P        16.00   10/17/2025 193676M                            9/4/2025
  872    DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     420804            26003494 2026     4      INV   P       960.00   10/14/2025 193762M                            9/5/2025
                                                                                                                                           Page 110 of 656
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 1/31/2026)
                                                                                                                                                                               CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                               DATE
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             424769            26003494 2026     4      INV   P        80.00   10/31/2025 193832M                           9/5/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             424770            26003494 2026     4      INV   P        15.00   10/31/2025 193836M                           9/5/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             420820            26003494 2026     4      INV   P        47.00   10/14/2025 193863M                           9/5/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             420802            26003494 2026     4      INV   P       686.00   10/14/2025 193871M                           9/5/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             421551            26003494 2026     4      INV   P        16.00   10/17/2025 194480M                         9/11/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             421552            26003494 2026     4      INV   P        32.00   10/17/2025 194683M                         9/12/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             420805            26003494 2026     4      INV   P     3,104.00   10/14/2025 194780M                         9/12/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             420817            26003494 2026     4      INV   P        64.00   10/14/2025 195068M                         9/16/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             420821            26003494 2026     4      INV   P       432.00   10/14/2025 195476M                         9/18/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             421550            26003494 2026     4      INV   P        96.00   10/17/2025 196909M                         9/26/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             421556            26003494 2026     4      INV   P        16.00   10/17/2025 196934M                         9/26/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             423904            26003494 2026     4      INV   P       319.00   10/31/2025 202640M                         10/21/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             423900            26003494 2026     4      INV   P        16.00   10/31/2025 202643M                         10/21/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             423902            26003494 2026     4      INV   P       160.00   10/31/2025 202719M                         10/21/2025
 872     DECA INC               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        419540            26006946 2026     4      INV   P        48.00    10/7/2025 197136m                          10/7/2025
 872     DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             422179            26007796 2026     4      INV   P       192.00   10/20/2025 200196M                         10/10/2025
 872     DECA INC               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        422343            26008019 2026     4      INV   P        16.00   10/21/2025 200274M                         10/21/2025
 872     DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             422703            26008205 2026     4      INV   P       254.00   10/22/2025 193952M                         10/21/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             427581            26003494 2026     5      INV   P       446.00   11/14/2025 192950M                          8/25/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             428331            26003494 2026     5      INV   P        15.00   11/20/2025 193008M                          8/26/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             428329            26003494 2026     5      INV   P        15.00   11/20/2025 193021M                         8/26/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             428332            26003494 2026     5      INV   P        15.00   11/20/2025 193022M                         8/26/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             428334            26003494 2026     5      INV   P        15.00   11/20/2025 193023M                         8/26/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             428336            26003494 2026     5      INV   P        15.00   11/20/2025 193024M                         8/26/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             428337            26003494 2026     5      INV   P        15.00   11/20/2025 193025M                         8/26/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             428338            26003494 2026     5      INV   P        15.00   11/20/2025 193026M                         8/26/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             427582            26003494 2026     5      INV   P       272.00   11/14/2025 193194M                          8/28/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             428339            26003494 2026     5      INV   P        80.00   11/20/2025 193278M                          8/29/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             428341            26003494 2026     5      INV   P        16.00   11/20/2025 193279M                          8/29/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             428342            26003494 2026     5      INV   P        15.00   11/20/2025 193282M                         8/29/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             427585            26003494 2026     5      INV   P        16.00   11/14/2025 193401M                         8/29/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             427587            26003494 2026     5      INV   P        16.00   11/14/2025 193778M                           9/5/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             428345            26003494 2026     5      INV   P        15.00   11/20/2025 193838M                           9/5/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             428347            26003494 2026     5      INV   P        15.00   11/20/2025 193839M                           9/5/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             428350            26003494 2026     5      INV   P        15.00   11/20/2025 193840M                           9/5/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             428351            26003494 2026     5      INV   P        15.00   11/20/2025 193841M                           9/5/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             428353            26003494 2026     5      INV   P        15.00   11/20/2025 193878M                           9/5/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             428354            26003494 2026     5      INV   P        15.00   11/20/2025 193879M                           9/5/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             428355            26003494 2026     5      INV   P        15.00   11/20/2025 193880M                           9/5/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             428356            26003494 2026     5      INV   P        15.00   11/20/2025 193881M                           9/5/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             428357            26003494 2026     5      INV   P        15.00   11/20/2025 194048M                           9/8/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             427588            26003494 2026     5      INV   P       512.00   11/14/2025 195642M                          9/19/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             427593            26003494 2026     5      INV   P        16.00   11/14/2025 196400M                         9/24/2025
 872     DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             427594            26003494 2026     5      INV   P        80.00   11/14/2025 202744M                         10/21/2025
 872     DECA INC               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        425416            26009309 2026     5      INV   P        64.00    11/4/2025 203667M                         11/4/2025
 872     DECA INC               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        426924            26010282 2026     5      INV   P        16.00   11/12/2025 206562M                         11/12/2025
 872     DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             427976            26010576 2026     5      INV   P       660.00   11/14/2025 H01258003                       11/14/2025
 872     DECA INC               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        428508            26010697 2026     5      INV   P       360.00   11/18/2025 111H‐24841                      10/29/2025
 872     DECA INC               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        430743            26011917 2026     6      INV   P        16.00   12/3/2025 211306M                          12/3/2025
 872     DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             431200            26012139 2026     6      INV   P       656.00   12/4/2025 198232M                          10/1/2025
 872     DECA INC               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  434005            26013216 2026     6      INV   P       159.77   12/17/2025 106801                            6/2/2025
 872     DECA INC               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  434013            26013220 2026     6      INV   P        58.74   12/17/2025 87693                           6/26/2023
 872     DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             435604            26014485 2026     6      INV   P       540.00   12/30/2025 26275003                        12/30/2025
 872     DECA INC               100.1000.561000.00011.5670.3011.0176.125.0000   SUPPLIES                  437596            26007472 2026     7      INV   P       701.99    1/15/2026 129522                          10/22/2025
9999     DECATUR ATLANTA PRIN   581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                  406836                0    2026     2      INV   P       936.12              406836                           6/26/2025
11437    DECATURS FINEST CLO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        428504            26010512 2026     5      INV   P       368.00   11/18/2025 11437                           10/17/2025
9999     DECKER EQUIP SCHOOL    100.1000.561500.00011.5580.1081.0203.124.0000   EXPENDABLE EQUIPMENT      409740                0    2026     1      INV   P       551.03              409740                           7/28/2025
3939     DECKER EQUIPMENT/SCH   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                  406677            26000250 2026     2      INV   P       103.82    8/15/2025 623281*                         7/18/2025
3939     DECKER EQUIPMENT/SCH   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT      406677            26000250 2026     2      INV   P       209.75    8/15/2025 623281*                         7/18/2025
3939     DECKER EQUIPMENT/SCH   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                  409081            26000821 2026     2      INV   P       448.21    8/22/2025 624742A                         7/29/2025
3939     DECKER EQUIPMENT/SCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        407804            26001703 2026     2      INV   P       379.46   8/14/2025 60412                            7/21/2025
3939     DECKER EQUIPMENT/SCH   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                  413040            26001993 2026     3      INV   P       902.40    9/12/2025 625895A                         8/18/2025
                                                                                                                                   Page 111 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 3939    DECKER EQUIPMENT/SCH   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                          419189            26004382 2026     4      INV   P        86.65 10/10/2025 628483A                            9/17/2025
 3939    DECKER EQUIPMENT/SCH   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                          424873            26004919 2026     4      INV   P       809.11 11/6/2025 633638*                             10/1/2025
 3939    DECKER EQUIPMENT/SCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422102            26007797 2026     4      INV   P       160.75 10/17/2025 633126A                            9/22/2025
 3939    DECKER EQUIPMENT/SCH   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          435529            26011853 2026     7      INV   P        51.80 1/6/2026 626029A                               8/6/2025
 6539    DEFINED LEARNING LLC   402.1000.553200.40024.5490.1750.0797.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    419588            26006799 2026     4      INV   P     9,615.00 10/10/2025 5334                               10/6/2025
 5131    DEIDRE BROWN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435094            26014127 2026     6      INV   P       251.88 12/19/2025 STAFF25                           12/19/2025
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401043                0    2026     1      INV   P       500.00 7/14/2025 26S01 ‐4                            7/14/2025
9904     DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404222                0    2026     1      INV   P       500.00 7/30/2025 26S02 ‐3                           7/29/2025
9904     DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407177                0    2026     2      INV   P       500.00 8/13/2025 26S03 ‐3                           8/13/2025
9904     DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410986                0    2026     2      INV   P       500.00 8/28/2025 26S04 ‐3                           8/28/2025
9904     DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414112                0    2026     3      INV   P       500.00 9/15/2025 26S05 ‐3                           9/15/2025
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417275                0    2026     3      INV   P       500.00 9/26/2025 26S06 ‐3                            9/26/2025
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421088                0    2026     4      INV   P       500.00 10/13/2025 26S07 ‐4                          10/13/2025
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424382                0    2026     4      INV   P       500.00 10/30/2025 26S08 ‐4                          10/30/2025
9904     DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426948                0    2026     5      INV   P       500.00 11/12/2025 26S09 ‐3                          11/12/2025
9904     DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429583                0    2026     5      INV   P       500.00 11/21/2025 26S10 ‐3                          11/21/2025
9904     DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433426                0    2026     6      INV   P       500.00 12/15/2025 26S11 ‐3                          12/15/2025
9904     DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435702                0    2026     7      INV   P       500.00 1/5/2026 26S12 ‐3                             1/5/2026
9904     DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437910                0    2026     7      INV   P       500.00 1/14/2026 26S13 ‐3                            1/14/2026
 9904    DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440799                0    2026     7      INV   P       500.00 1/28/2026 26S14 ‐3                            1/27/2026
13750    DE'JOURNEA BOWDEN      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      415435            26004846 2026     3      INV   P     1,381.25 9/19/2025 BOW‐2025‐01                         9/18/2025
13750    DE'JOURNEA BOWDEN      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426467            26004846 2026     5      INV   P       422.50 11/17/2025 BOW‐10‐02                         10/29/2025
18667    DEJOYA O'NEAL          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414896            26004402 2026     3      INV   P        50.00 9/17/2025 09172025                            9/17/2025
3940     DEKALB ACADEMY OF TE   402.1000.532100.40024.6380.1750.1010.030.2025   CONTRACTED SERV‐TEACHERS          416587            26002385 2026     3      INV   P    13,174.63 9/29/2025 2025/2385                          8/18/2025
3940     DEKALB ACADEMY OF TE   402.1000.532100.40024.6380.1750.1010.030.2025   CONTRACTED SERV‐TEACHERS          416542            26003589 2026     3      INV   P    27,131.92 9/29/2025 2025/3879                            9/4/2025
  908    DEKALB ARTS ACADEMY    589.1000.561099.60621.1020.9990.1050.090.0000   SURPLUS                           431485                0    2026     6      INV   P     2,500.00 12/10/2025 ASCP FY25‐25                      10/27/2025
9999     DEKALB CHAMBER OF CO   100.2300.581000.00011.7001.9990.8010.010.0000   DUES AND FEES                     417689                0    2026     2      INV   P        45.00            417689                             8/27/2025
 9999    DEKALB CHAMBER OF CO   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     427683                0    2026     3      INV   P       390.00            427683                             9/27/2025
 9999    DEKALB CHAMBER OF CO   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     427684                0    2026     3      INV   P       130.00            427684                             9/27/2025
 3943    DEKALB CLERK OF SUPE   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     413576            26003703 2026     3      INV   P        54.00 9/12/2025 26003703 90525                       9/5/2025
 3943    DEKALB CLERK OF SUPE   500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                419178            26006772 2026     4      INV   P        54.00 10/6/2025 556‐G50                             10/3/2025
 2688    DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)        402685            26000597 2026     1      INV   P     3,079.50 7/28/2025 07287920                            6/20/2025
2688     DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)        402710            26000597 2026     1      INV   P   138,380.69 7/28/2025 2407‐100                             7/8/2025
2688     DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)        402692            26000597 2026     1      INV   P     7,670.00 7/28/2025 2507‐101                             7/8/2025
2688     DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)        404914            26000597 2026     1      INV   P     7,165.75 8/1/2025 07716779                            7/21/2025
2688     DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)        408392            26000597 2026     2      INV   P   140,450.69 8/22/2025 2508‐100                            8/14/2025
 2688    DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)        408391            26000597 2026     2      INV   P     7,560.00 8/22/2025 2508‐101                            8/14/2025
 2688    DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)        410783            26000597 2026     2      INV   P     9,972.00 8/29/2025 08135833 082025                     8/20/2025
 2688    DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)        421903            26000597 2026     4      INV   P   149,750.36 10/17/2025 DW SEPTEMBER 92525                 9/25/2025
3584     DEKALB COUNTY BOARD    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413009            26003895 2026     3      INV   P       540.00 9/11/2025 AOEAC9525                            9/5/2025
3584     DEKALB COUNTY BOARD    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416619            26005603 2026     3      INV   P       480.00 9/24/2025 11125                              9/23/2025
3584     DEKALB COUNTY BOARD    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418097            26006320 2026     3      INV   P       420.00 9/30/2025 418097                             9/30/2025
3942     DEKALB COUNTY CHIEFS   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     422110            26002317 2026     4      INV   P       125.00 10/27/2025 000111                              7/9/2025
88888    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403015                0    2026     1      INV   P       679.37 7/23/2025 123124                             12/31/2024
88888    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403019                0    2026     1      INV   P     4,558.29 7/23/2025 2282025                             2/28/2025
88888    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403021                0    2026     1      INV   P     7,897.26 7/23/2025 03312025                            3/31/2025
88888    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403037                0    2026     1      INV   P        75.00 7/23/2025 033125                              3/31/2025
88888    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403023                0    2026     1      INV   P     1,120.69 7/23/2025 4282025                             4/30/2025
88888    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403040                0    2026     1      INV   P        47.52 7/23/2025 4302025                             4/30/2025
88888    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403025                0    2026     1      INV   P     2,514.96 7/23/2025 5312025                             5/31/2025
88888    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403011                0    2026     1      INV   P     1,692.76 7/23/2025 403011                              7/23/2025
10767    DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          399591            25023396 2026     1      INV   P       140.00 7/1/2025 41425c                               4/14/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401371            25030989 2026     1      INV   P     5,000.00 7/14/2025 July‐May 2025.1                     6/13/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401372            25030991 2026     1      INV   P     5,000.00 7/14/2025 July‐May 2025.2                     6/13/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400752            25031076 2026     1      INV   P     8,344.30 7/10/2025 071025                              7/10/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401607            25031209 2026     1      INV   P    13,696.67 7/15/2025 06172025                            6/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400180            25031288 2026     1      INV   P    17,500.00 7/7/2025 061625                               6/16/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                399602            25031302 2026     1      INV   P        80.00 7/1/2025 61625                                 7/1/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400196            25031359 2026     1      INV   P    10,107.00 7/7/2025 April & May 2025                    5/31/2025
10767    DEKALB COUNTY SCHOOL   500.1000.564100.00155.7200.9990.8010.050.0000   TEXTBOOKS ‐ PRINTED               400186            25031392 2026     1      INV   P       482.87 7/7/2025 62025                                6/20/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400637            25031531 2026     1      INV   P     5,855.00 7/9/2025 SUM‐REG                               7/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400636            25031532 2026     1      INV   P    54,300.00 7/9/2025 SUM‐TUITION                           7/9/2025
                                                                                                                                           Page 112 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400639            25031533 2026     1      INV   P    98,473.01    7/9/2025 2025ASEDP                            7/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400520            25031570 2026     1      INV   P     6,235.00    7/9/2025 asedpjune20251450                    7/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401619            25031668 2026     1      INV   P    64,067.49   7/15/2025 401619                              7/15/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400634            25032035 2026     1      INV   P    12,614.38    7/9/2025 011302025                            7/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400549            25032038 2026     1      INV   P    18,056.86    7/9/2025 01312025‐1                           7/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400556            25032039 2026     1      INV   P    15,026.42    7/9/2025 400556                               7/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400640            25032041 2026     1      INV   P       185.00    7/9/2025 05312025‐2                           7/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401414            25032326 2026     1      INV   P    48,713.33   7/14/2025 401414                              7/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401039            25032332 2026     1      INV   P    28,908.37   7/14/2025 401039                              7/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408136            25032349 2026     1      INV   P     6,385.66   8/18/2025 04010501                            7/11/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401418            25032354 2026     1      INV   P    19,683.53   7/14/2025 401418                              7/14/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    399908            26000014 2026     1      INV   P     4,961.25    7/2/2025 7125a                                7/2/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    399912            26000016 2026     1      INV   P     4,961.25    7/2/2025 7125c                                7/2/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    399910            26000017 2026     1      INV   P     4,961.25    7/2/2025 7125b                                7/2/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    399902            26000018 2026     1      INV   P        50.00    7/2/2025 7125                                 7/2/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    399869            26000024 2026     1      INV   P    39,751.68    7/2/2025 05312025‐OVES                       5/30/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    399916            26000029 2026     1      INV   P     4,961.25    7/2/2025 7125d                                7/2/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403775            26000037 2026     1      INV   P    10,665.00   7/25/2025 ASEDPOCT24TUIPAYREM                 6/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403758            26000039 2026     1      INV   P     1,990.00   7/25/2025 ASEDPSEPT24TUIPAYREM                6/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400144            26000041 2026     1      INV   P    14,435.33   7/15/2025 05312025a                           6/30/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401433            26000066 2026     1      INV   P    49,023.15   7/14/2025 ASEDP REMIT                         7/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400505            26000072 2026     1      INV   P       180.00   7/15/2025 32679a                              2/11/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400508            26000073 2026     1      INV   P       289.50   7/15/2025 35640                               5/28/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400509            26000074 2026     1      INV   P       303.00   7/15/2025 34738                               4/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400507            26000075 2026     1      INV   P       327.00   7/15/2025 32051                                1/2/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400506            26000078 2026     1      INV   P       562.50   7/15/2025 32171                                1/8/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400215            26000079 2026     1      INV   P     1,301.00    7/7/2025 ASEDP TUITION MAY 25                 7/7/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400626            26000104 2026     1      INV   P       577.00    7/9/2025 63025‐2                              7/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400621            26000107 2026     1      INV   P    23,815.61    7/9/2025 63025                                7/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400794            26000115 2026     1      INV   P       124.50   7/10/2025 35918                               6/30/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400795            26000116 2026     1      INV   P       134.40   7/10/2025 35919                               6/30/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400719            26000117 2026     1      INV   P     3,488.85   7/10/2025 06272025                            7/10/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400824            26000121 2026     1      INV   P       372.00   7/11/2025 35006                               4/25/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400773            26000122 2026     1      INV   P       372.00   7/10/2025 35007                               4/25/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401355            26000124 2026     1      INV   P       262.50   7/14/2025 34703                               7/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401356            26000125 2026     1      INV   P       153.30   7/14/2025 11675                               7/14/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400897            26000130 2026     1      INV   P       330.00   7/14/2025 35973                               7/10/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401893            26000145 2026     1      INV   P       315.00   7/16/2025 30057                               7/16/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401906            26000147 2026     1      INV   P       324.00   7/16/2025 30058                               7/16/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401346            26000199 2026     1      INV   P     1,144.55   7/14/2025 DCSD01                              7/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401347            26000200 2026     1      INV   P       498.72   7/14/2025 DCSD02                              7/14/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401735            26000204 2026     1      INV   P     4,485.00   7/15/2025 ASEDP0715                           7/15/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401782            26000222 2026     1      INV   P    69,785.00   7/16/2025 401782                              7/16/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401652            26000224 2026     1      INV   P     2,340.00   7/15/2025 23901                               7/15/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    401649            26000225 2026     1      INV   P        50.00   7/15/2025 24073                               7/15/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403687            26000324 2026     1      INV   P       117.90   7/25/2025 36029                               7/25/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403243            26000437 2026     1      INV   P     8,424.12   7/24/2025 071525                              7/24/2025
10767    DEKALB COUNTY SCHOOL   581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                          406143            26000508 2026     1      INV   P     2,358.35    8/8/2025 SNCD20255‐12                        6/24/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403690            26000606 2026     1      INV   P        31.50   7/25/2025 36007                               7/25/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403694            26000609 2026     1      INV   P       174.60   7/25/2025 36029‐1                             7/25/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    403760            26000800 2026     1      INV   P    17,254.00   7/25/2025 ASEDPFINAL2025                      7/25/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403658            26000865 2026     1      INV   P       369.00   7/25/2025 35968                               7/25/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404584            26001161 2026     1      INV   P       554.30   7/30/2025 FSC55430‐26                         7/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404942            26001334 2026     1      INV   P       384.94   7/31/2025 073125                              7/31/2025
88888    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406115                0    2026     2      INV   P       385.50    8/6/2025 35125                               4/29/2025
88888    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406999                0    2026     2      INV   P       189.60   8/12/2025 35303                                5/1/2025
88888    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406997                0    2026     2      INV   P     1,724.46   8/12/2025 08725                                8/7/2025
10767    DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.050.0000   SCHOOL NUTR PROGRAM CAFETERIA     407809                0    2026     2      INV   P       213.51   8/15/2025 CP010EC                             8/13/2025
10767    DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.050.0000   SCHOOL NUTR PROGRAM CAFETERIA     407808                0    2026     2      INV   P       271.00   8/15/2025 CP011EC                             8/13/2025
10767    DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.050.0000   SCHOOL NUTR PROGRAM CAFETERIA     407810                0    2026     2      INV   P       607.69   8/15/2025 CP012EC                             8/13/2025
10767    DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.050.0000   SCHOOL NUTR PROGRAM CAFETERIA     407811                0    2026     2      INV   P       361.33   8/15/2025 CP013EC                             8/13/2025
10767    DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.050.0000   SCHOOL NUTR PROGRAM CAFETERIA     407813                0    2026     2      INV   P        61.59   8/15/2025 CP014EC                             8/13/2025
                                                                                                                                           Page 113 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
10767    DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.050.0000   SCHOOL NUTR PROGRAM CAFETERIA     407941                0    2026     2      INV   P       197.09   8/15/2025 CP015EC                             8/15/2025
10767    DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.050.0000   SCHOOL NUTR PROGRAM CAFETERIA     407944                0    2026     2      INV   P       229.94   8/15/2025 CP016EC                             8/15/2025
10767    DEKALB COUNTY SCHOOL   582.1000.561000.09676.9999.9990.8010.020.0008   SUPPLIES                          405862            26001415 2026     2      INV   P    12,645.00    8/8/2025 SNCD2025‐13                         7/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406157            26001595 2026     2      INV   P       132.94    8/6/2025 071825sams                          7/18/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    406272            26001600 2026     2      INV   P    23,205.31    8/7/2025 LB8625                               8/7/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409152            26001704 2026     2      INV   P     2,250.00   8/27/2025 35669                               5/28/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    406979            26001778 2026     2      INV   P    53,122.49   8/12/2025 AUG2024‐JUN2025                      8/8/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407526            26001787 2026     2      INV   P       405.99   8/13/2025 FSC40599‐26                         8/13/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407527            26002044 2026     2      INV   P       262.54   8/13/2025 FSC26254‐25                         8/13/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    407948            26002389 2026     2      INV   P    59,790.01   8/15/2025 081525                              8/15/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    408372            26002657 2026     2      INV   P     4,678.33   8/19/2025 063025                              8/19/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    408694            26002660 2026     2      INV   P     7,362.00   8/21/2025 08192025                            8/21/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    408379            26002671 2026     2      INV   P        98.67   8/19/2025 063025reg                           8/19/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    408658            26002775 2026     2      INV   P     3,200.79   8/21/2025 070125b                             7/31/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    408690            26002776 2026     2      INV   P       298.45   8/21/2025 070125reg                           7/31/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    408679            26002777 2026     2      INV   P       392.43   8/21/2025 070125c                             7/31/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    410686            26002894 2026     2      INV   P    10,000.00   8/26/2025 082225                              8/22/2025
10767    DEKALB COUNTY SCHOOL   589.2210.561000.61521.7180.9990.8010.020.0000   SUPPLIES                          411798            26003014 2026     2      INV   P     1,119.00    9/5/2025 SNCD2025‐14                          8/4/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411159            26003141 2026     2      INV   P       360.00   8/28/2025 08272025                            8/28/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    410925            26003237 2026     2      INV   P    30,800.00    9/3/2025 410925                              8/27/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411337            26003345 2026     2      INV   P       756.68   8/28/2025 FSC‐EA3                             8/28/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411501            26003396 2026     2      INV   P       300.00   8/29/2025 082925                              8/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415727                0    2026     3      INV   P       360.00   9/19/2025 09182025                            9/18/2025
88888    Dekalb County School   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416907                0    2026     3      INV   P       420.00   9/25/2025 CMS526‐02                           9/23/2025
88888    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418134                0    2026     3      INV   P       480.00   9/30/2025 92425                               9/24/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418176                0    2026     3      INV   P       360.00   9/30/2025 gala2026                            9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412757            20252026 2026     3      INV   P       240.00   9/11/2025 KMS092025                           9/10/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    416144            26002901 2026     3      INV   P     5,034.00   9/23/2025 ASEDPMay2025                        9/23/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    416145            26002902 2026     3      INV   P       165.00   9/23/2025 ASEDP5 2025 Reg                     9/23/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411591            26003404 2026     3      INV   P       540.00    9/2/2025 0829202510378                       8/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411633            26003421 2026     3      INV   P       480.00    9/2/2025 090325                               9/2/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411840            26003527 2026     3      INV   P       120.00    9/3/2025 411840                               9/3/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412976            26003670 2026     3      INV   P       360.00   9/11/2025 RE94255                              9/3/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412557            26003893 2026     3      INV   P        96.62    9/8/2025 9525                                 9/5/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412586            26003914 2026     3      INV   P       420.00   9/11/2025 09092025                             9/9/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412777            26004149 2026     3      INV   P       360.00   9/10/2025 412777                              9/10/2025
10767    DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          413096            26004279 2026     3      INV   P        18.56   9/11/2025 413096                              9/11/2025
10767    DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          413098            26004281 2026     3      INV   P        45.60   9/11/2025 413098                              9/11/2025
10767    DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          413095            26004282 2026     3      INV   P        17.77   9/11/2025 413095                              9/11/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413068            26004289 2026     3      INV   P       660.00   9/11/2025 EOTYCELEBRATION                     9/11/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413581            26004404 2026     3      INV   P       280.00   9/12/2025 090825                              9/12/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413588            26004409 2026     3      INV   P        96.62   9/12/2025 9525A                                9/5/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414153            26004548 2026     3      INV   P       420.00   9/15/2025 TOTY2024‐25                         9/15/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414436            26004550 2026     3      INV   P     1,529.50   9/15/2025 FALLINTOSTEM                        9/15/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    414452            26004552 2026     3      INV   P     2,150.00   9/15/2025 25‐26 Registration                   8/1/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    414466            26004553 2026     3      INV   P    84,135.00   9/15/2025 Aug 2025 Tuition                     8/1/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415810            26004563 2026     3      INV   P       240.00   9/19/2025 20250904EG                          9/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415816            26004565 2026     3      INV   P       200.17   9/19/2025 522MN5122S                          5/12/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    415099            26004677 2026     3      INV   P       725.00   9/17/2025 415099                              9/17/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    415104            26004679 2026     3      INV   P     4,437.00   9/17/2025 091625                              9/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415287            26004789 2026     3      INV   P       420.00   9/18/2025 12th Annual EOY Gala                9/15/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    415128            26004791 2026     3      INV   P     5,788.69   9/19/2025 080125tuition                       9/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415314            26004854 2026     3      INV   P       420.00   9/18/2025 09172025                            9/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415276            26004874 2026     3      INV   P       480.00   9/22/2025 82925                                9/9/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415201            26004992 2026     3      INV   P       480.00   9/18/2025 415201                              9/18/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415771            26005009 2026     3      INV   P       360.00   9/19/2025 GALA091925                          9/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415828            26005024 2026     3      INV   P       480.00   9/19/2025 09182025 (AE)                       8/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          416628            26005027 2026     3      INV   P        48.12   9/24/2025 12650                               9/24/2025
10767    DEKALB COUNTY SCHOOL   581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          417161            26005106 2026     3      INV   P       360.00   9/29/2025 26005106 90825                       9/8/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    415762            26005161 2026     3      INV   P    56,800.00   9/19/2025 09162025                            9/16/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    416102            26005163 2026     3      INV   P    23,064.00   9/23/2025 August ASEDP 2025                   9/22/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416358            26005177 2026     3      INV   P    25,372.24   9/23/2025 ASEDPAUG25TUIPAY                    9/18/2025
                                                                                                                                           Page 114 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415864            26005183 2026     3      INV   P     1,020.00   9/19/2025 9192025                             9/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416367            26005185 2026     3      INV   P     2,939.80   9/23/2025 ASEDPAUG25REGPAY                    9/18/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    415853            26005189 2026     3      INV   P       462.46   9/19/2025 0801reg                             9/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417798            26005278 2026     3      INV   P       480.00   9/29/2025 GALARSVP25                          9/12/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416735            26005300 2026     3      INV   P       540.00   9/24/2025 09242025                            9/24/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417964            26005304 2026     3      INV   P       900.00   9/29/2025 TOTY26                              9/29/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    416507            26005334 2026     3      INV   P    16,765.57   9/24/2025 092425                              9/24/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416166            26005391 2026     3      INV   P       420.00   9/23/2025 1112025                             9/23/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416523            26005396 2026     3      INV   P       600.00   9/24/2025 EOTY                                9/19/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    416500            26005417 2026     3      INV   P    21,361.34   9/24/2025 083125‐1                            8/31/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    416541            26005418 2026     3      INV   P     3,349.00   9/24/2025 08312025                            8/19/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    416499            26005419 2026     3      INV   P     2,389.15   9/24/2025 083125                              8/31/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416240            26005421 2026     3      INV   P       360.00   9/23/2025 1760Gala                            9/23/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    416373            26005427 2026     3      INV   P     5,792.77   9/23/2025 3620AUGUST2025Tuitio                9/23/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    416389            26005428 2026     3      INV   P       827.98   9/23/2025 3620AUGUST2025REGIST                9/22/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416494            26005433 2026     3      INV   P       360.00   9/24/2025 416494                              9/24/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416496            26005442 2026     3      INV   P       339.00   9/24/2025 416496                              9/24/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416555            26005499 2026     3      INV   P       360.00   9/24/2025 TOTY20252026                        9/24/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416534            26005500 2026     3      INV   P       480.00   9/24/2025 EOY GALA                            9/24/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416573            26005513 2026     3      INV   P       480.00   9/24/2025 AMHS2025‐3                          9/24/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    417593            26005645 2026     3      INV   P     1,615.35   9/26/2025 073125‐083125                       9/26/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416503            26005647 2026     3      INV   P       480.00   9/24/2025 banquet 25‐26                       9/24/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416530            26005651 2026     3      INV   P       360.00   9/24/2025 416530                              9/24/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416857            26005660 2026     3      INV   P     2,325.00   9/25/2025 SNCD2025‐18INVOICE                  9/25/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416853            26005687 2026     3      INV   P       240.00   9/25/2025 416853                              9/25/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417084            26005738 2026     3      INV   P       420.00   9/25/2025 2025TOTYGALA                         9/2/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417961            26005744 2026     3      INV   P    15,507.01   9/29/2025 417961                              9/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416999            26005746 2026     3      INV   P       300.00   9/25/2025 09302025                            9/25/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416959            26005750 2026     3      INV   P       420.00   9/25/2025 92525                               9/25/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417013            26005752 2026     3      INV   P       600.00   9/25/2025 145EOTY2026                         9/25/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417004            26005764 2026     3      INV   P       360.00   9/25/2025 092525                              9/25/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417214            26005777 2026     3      INV   P       420.00   9/26/2025 TOTY&ESPOTY SY 25‐26                9/25/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417675            26005799 2026     3      INV   P       420.00   9/26/2025 417675                              9/26/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417078            26005800 2026     3      INV   P       300.00   9/25/2025 417078                              9/25/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417156            26005966 2026     3      INV   P       180.00   9/26/2025 417156                              9/26/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417202            26005973 2026     3      INV   P       480.00   9/29/2025 9262025                             9/26/2025
10767    DEKALB COUNTY SCHOOL   500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                417249            26005990 2026     3      INV   P       720.00   9/26/2025 420804                              9/26/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417772            26006012 2026     3      INV   P       420.00   9/29/2025 0925‐398                            9/29/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    417981            26006016 2026     3      INV   P    29,192.48   9/29/2025 8312025                             9/12/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417775            26006033 2026     3      INV   P       300.00   9/29/2025 FY26TOTYGALA                        9/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417902            26006037 2026     3      INV   P       480.00   9/29/2025 Cosmic Conversation                 9/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417859            26006038 2026     3      INV   P       240.00   9/29/2025 092925                              9/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417903            26006039 2026     3      INV   P       553.78   9/29/2025 EA‐Cosmic Convo                     9/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417802            26006045 2026     3      INV   P       300.00   9/29/2025 PRINCETONTOTY 2025                  9/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417856            26006054 2026     3      INV   P       420.00   9/29/2025 18602025                            9/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417952            26006056 2026     3      INV   P       300.00   9/29/2025 417952                              9/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417898            26006066 2026     3      INV   P       600.00   9/29/2025 TOTY110125                           9/9/2025
10767    DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          417878            26006077 2026     3      INV   P        60.00   9/29/2025 93025                               9/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418068            26006083 2026     3      INV   P       120.00   9/30/2025 78954                               9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          417940            26006104 2026     3      INV   P       420.00   9/29/2025 012                                 11/1/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418196            26006105 2026     3      INV   P       420.00   9/30/2025 EOY25                               9/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418083            26006111 2026     3      INV   P       600.00   9/30/2025 6001                                9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418094            26006112 2026     3      INV   P       600.00   9/30/2025 TOTY                                9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418100            26006128 2026     3      INV   P       480.00   9/30/2025 418100                              9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417992            26006290 2026     3      INV   P       540.00   9/30/2025 BethuneGale2025                     9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418042            26006294 2026     3      INV   P       180.00   9/30/2025 9302025                             9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418082            26006296 2026     3      INV   P       540.00   9/30/2025 092930                              9/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418116            26006298 2026     3      INV   P       600.00   9/30/2025 MLK600                              9/25/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418045            26006299 2026     3      INV   P       440.00   9/30/2025 2025DCSD6230                        9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418059            26006301 2026     3      INV   P       480.00   9/30/2025 09302025ewa                         9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418071            26006302 2026     3      INV   P       360.00   9/30/2025 093025DCSD                          9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418159            26006312 2026     3      INV   P       240.00   9/30/2025 093025STM                           9/30/2025
                                                                                                                                           Page 115 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418098            26006317 2026     3      INV   P       180.00 9/30/2025 09302025‐oves                       9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418105            26006318 2026     3      INV   P       120.00 9/30/2025 TOTY RSVP 2026                      9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418109            26006321 2026     3      INV   P       660.00 9/30/2025 093025                              9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418111            26006323 2026     3      INV   P       420.00 9/30/2025 93025‐GAYLA                         9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418194            26006334 2026     3      INV   P       420.00 9/30/2025 0930                                9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418183            26006347 2026     3      INV   P       420.00 9/30/2025 418183                              9/30/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    419028                0    2026     4      INV   P    37,665.79 10/3/2025 August 2025                         8/31/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    419319                0    2026     4      INV   P    29,357.39 10/6/2025 ASCP Sept 2025                      9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419153            26000205 2026     4      INV   P     2,998.00 10/3/2025 BOBMATHIS FIELDTRIPS                10/3/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       422249            26002645 2026     4      INV   P        75.00 10/27/2025 36246                               9/3/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       422255            26002645 2026     4      INV   P        60.00 10/27/2025 36247                               9/3/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       422236            26002645 2026     4      INV   P        60.00 10/27/2025 36248                               9/3/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       422215            26002645 2026     4      INV   P        30.00 10/27/2025 36249                               9/3/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              422249            26002645 2026     4      INV   P        45.00 10/27/2025 36246                               9/3/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              422255            26002645 2026     4      INV   P        31.50 10/27/2025 36247                               9/3/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              422236            26002645 2026     4      INV   P        37.50 10/27/2025 36248                               9/3/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              422215            26002645 2026     4      INV   P        15.00 10/27/2025 36249                               9/3/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       422245            26002645 2026     4      INV   P        82.50 10/27/2025 36279                               9/8/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              422245            26002645 2026     4      INV   P        22.50 10/27/2025 36279                               9/8/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       422409            26002645 2026     4      INV   P       150.00 10/27/2025 36346                              9/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              422409            26002645 2026     4      INV   P       105.00 10/27/2025 36346                              9/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       422412            26002645 2026     4      INV   P       150.00 10/27/2025 36449                              10/5/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       422282            26002645 2026     4      INV   P       120.00 10/27/2025 36452                              10/5/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       422286            26002645 2026     4      INV   P       120.00 10/27/2025 36453                              10/5/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       422285            26002645 2026     4      INV   P       102.60 10/27/2025 36459                              10/5/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              422412            26002645 2026     4      INV   P        69.00 10/27/2025 36449                              10/5/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              422282            26002645 2026     4      INV   P        45.00 10/27/2025 36452                              10/5/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              422286            26002645 2026     4      INV   P        48.00 10/27/2025 36453                              10/5/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              422285            26002645 2026     4      INV   P        24.00 10/27/2025 36459                              10/5/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       422410            26002645 2026     4      INV   P       180.00 10/27/2025 36492                              10/6/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       422414            26002645 2026     4      INV   P       210.00 10/27/2025 36493                              10/6/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       422288            26002645 2026     4      INV   P       270.00 10/27/2025 36501                              10/6/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              422410            26002645 2026     4      INV   P        96.00 10/27/2025 36492                              10/6/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              422414            26002645 2026     4      INV   P        90.00 10/27/2025 36493                              10/6/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              422288            26002645 2026     4      INV   P       102.00 10/27/2025 36501                              10/6/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    419569            26005748 2026     4      INV   P    13,110.00 10/7/2025 082025                              8/31/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418538            26006001 2026     4      INV   P       200.17 10/1/2025 10012025                            10/1/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418548            26006003 2026     4      INV   P       153.98 10/1/2025 010120251                           10/1/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    418670            26006041 2026     4      INV   P    30,178.52 10/2/2025 August ASEDP                        8/31/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418261            26006327 2026     4      INV   P       180.00 10/1/2025 09292025                            9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418440            26006357 2026     4      INV   P       360.00 10/1/2025 100125                              10/1/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418528            26006359 2026     4      INV   P       300.00 10/1/2025 10125                               10/1/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418289            26006388 2026     4      INV   P       300.00 9/30/2025 EOTYTMS2025                         10/1/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419011            26006416 2026     4      INV   P       564.57 10/3/2025 S07 SECURITY PAY                    10/3/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418727            26006422 2026     4      INV   P       122.60 10/2/2025 100225                              10/2/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418676            26006502 2026     4      INV   P       180.00 10/2/2025 147                                 10/2/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418679            26006503 2026     4      INV   P       215.30 10/2/2025 2                                   10/2/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418697            26006505 2026     4      INV   P       215.30 10/2/2025 85                                  10/2/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418710            26006508 2026     4      INV   P       215.30 10/2/2025 89                                  10/2/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418713            26006510 2026     4      INV   P       279.89 10/2/2025 785                                 10/2/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418741            26006512 2026     4      INV   P       279.89 10/2/2025 478                                 10/2/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420789            26006598 2026     4      INV   P        55.00 10/13/2025 420789                             10/13/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419787            26006614 2026     4      INV   P     6,413.15 10/8/2025 100825                              10/8/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    418917            26006626 2026     4      INV   P     3,658.00 10/2/2025 1450ACSPAUG25                       10/2/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    419002            26006635 2026     4      INV   P       414.34 10/3/2025 6635                                10/3/2025
10767    DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          419022            26006636 2026     4      INV   P       480.00 10/3/2025 RSVP Gala                           10/3/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    419000            26006670 2026     4      INV   P     2,245.61 10/3/2025 6670                                10/3/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    419025            26006724 2026     4      INV   P    12,752.00 10/3/2025 AUGUST2025                          9/22/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419641            26006744 2026     4      INV   P        55.00 10/7/2025 HRRB 2026‐14                        10/7/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419298            26006768 2026     4      INV   P    22,119.41 10/6/2025 08312025a                           10/6/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    421728            26006784 2026     4      INV   P     6,970.45 10/15/2025 9242025                            9/24/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    419225            26006785 2026     4      INV   P    36,997.97 10/6/2025 0601‐073125                         10/6/2025
                                                                                                                                           Page 116 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    419223            26006786 2026     4      INV   P    33,352.67 10/6/2025 07‐082925                           10/6/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    419183            26006787 2026     4      INV   P     3,061.69 10/6/2025 701‐83125                           10/6/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    419721            26006814 2026     4      INV   P       145.00 10/7/2025 093025‐1                            9/30/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    420061            26006927 2026     4      INV   P    27,657.75 10/9/2025 08312025‐2                          8/31/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    420077            26006928 2026     4      INV   P    10,826.29 10/9/2025 09302025‐2                          9/30/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    420279            26006929 2026     4      INV   P        23.78 10/9/2025 093025‐3                            10/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    419920            26006930 2026     4      INV   P     2,682.53 10/8/2025 08312025‐1                          10/8/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419566            26006934 2026     4      INV   P       480.00 10/7/2025 100625                              10/7/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    420090            26006936 2026     4      INV   P    27,351.89 10/9/2025 093025‐2                            10/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    423972            26006951 2026     4      INV   P     2,005.00 11/3/2025 423972                             10/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419782            26006981 2026     4      INV   P        55.00 10/8/2025 HRRB1900                            9/30/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    420303            26007010 2026     4      INV   P     2,584.84 10/9/2025 7010                                10/9/2025
10767    DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          420030            26007155 2026     4      INV   P        55.00 10/9/2025 HRRB 2026‐1B                       10/2/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420315            26007295 2026     4      INV   P        67.77 10/9/2025 Aug2025                            8/31/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420322            26007303 2026     4      INV   P        55.00 10/9/2025 420322                             10/9/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420319            26007308 2026     4      INV   P        60.00 10/9/2025 mlk60                               10/9/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422193            26007316 2026     4      INV   P        55.00 10/21/2025 HRRB 2026‐04                       10/2/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422195            26007356 2026     4      INV   P    15,620.27 10/21/2025 422195                            10/21/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420785            26007416 2026     4      INV   P     1,502.39 10/13/2025 Extra Activity‐FSC                10/13/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    423973            26007418 2026     4      INV   P    26,645.00 11/3/2025 423973                             10/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          421563            26007428 2026     4      INV   P       418.80 10/14/2025 10092025‐0                        10/10/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    420776            26007444 2026     4      INV   P     5,603.50 10/13/2025 093025ASCP                        10/13/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    420792            26007445 2026     4      INV   P        85.25 10/13/2025 093025ASCPreg                     10/13/2025
10767    DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          420836            26007524 2026     4      INV   P        61.20 10/13/2025 10102025                          10/13/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     421418            26007526 2026     4      INV   P        55.00 10/13/2025 HRRB2026                          10/13/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     421666            26007645 2026     4      INV   P       938.85 10/14/2025 421666                            10/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     421667            26007646 2026     4      INV   P       322.94 10/14/2025 421667                            10/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422610            26007700 2026     4      INV   P       201.79 10/22/2025 ASEDPSEPT25REGPAY                 10/15/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422612            26007701 2026     4      INV   P    25,612.15 10/22/2025 ASEDPSEPT25TUITPAY                10/15/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    422898            26007777 2026     4      INV   P     8,742.78 10/23/2025 422898                            10/23/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422126            26007784 2026     4      INV   P       279.89 10/17/2025 Hmcg 091325‐1                     9/13/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422130            26007786 2026     4      INV   P       279.89 10/17/2025 Hmcg 091325‐2                     9/13/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422132            26007787 2026     4      INV   P       279.89 10/17/2025 Hmcg091325‐3                       9/13/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    422155            26007802 2026     4      INV   P    33,284.61 10/17/2025 0093025                            10/8/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    423655            26007894 2026     4      INV   P    40,434.18 10/27/2025 11172025                          10/27/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422281            26007899 2026     4      INV   P       100.00 10/21/2025 CSA100625                          10/6/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422278            26007900 2026     4      INV   P       100.00 10/21/2025 CSJ100625                          10/6/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422276            26007901 2026     4      INV   P       100.00 10/21/2025 CRT10625                           10/6/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422849            26007929 2026     4      INV   P       130.00 10/23/2025 CSE100625‐1                       10/6/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    423475            26007969 2026     4      INV   P    18,455.40 10/24/2025 09302025b                         10/24/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    422450            26008010 2026     4      INV   P    14,254.00 10/22/2025 09302025A                         9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422365            26008031 2026     4      INV   P       187.50 10/21/2025 36594                             10/21/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    423452            26008119 2026     4      INV   P    11,666.40 10/24/2025 423452                            10/24/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422855            26008201 2026     4      INV   P       210.00 10/23/2025 36636                             10/23/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422860            26008203 2026     4      INV   P       193.50 10/23/2025 36638                             10/23/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423444            26008333 2026     4      INV   P        55.00 10/24/2025 HRRB 2026‐10                      10/24/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424086            26008378 2026     4      INV   P       342.00 10/29/2025 36648                             10/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423793            26008418 2026     4      INV   P       411.00 10/28/2025 36627                             10/13/2025
10767    DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          423983            26008421 2026     4      INV   P        67.45 10/29/2025 423983                            10/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          424354            26008447 2026     4      INV   P     1,036.65 10/30/2025 10042025                          10/4/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    423994            26008538 2026     4      INV   P    21,555.00 10/29/2025 102925                            10/29/2025
10767    DEKALB COUNTY SCHOOL   500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                423645            26008543 2026     4      INV   P        60.00 10/27/2025 GALA1027                          10/27/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    423800            26008544 2026     4      INV   P       350.00 10/28/2025 2025‐2026 Reg                       9/2/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    423986            26008545 2026     4      INV   P    24,665.00 10/29/2025 Sept 2025 Tuition                   9/2/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    424581            26008646 2026     4      INV   P     6,984.95 10/30/2025 09013025tuition                   10/30/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    423974            26008650 2026     4      INV   P        50.00 10/29/2025 423974                            10/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424871            26008732 2026     4      INV   P       626.16 10/31/2025 424871                            10/31/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424344            26008745 2026     4      INV   P     1,532.06 10/30/2025 10292025                          10/30/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    425938                0    2026     5      INV   P    26,335.46 11/6/2025 102025                             11/6/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428622                0    2026     5      INV   P       625.50 11/19/2025 37076                              11/7/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428621                0    2026     5      INV   P        55.00 11/19/2025 111925                            11/18/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    425253            26008605 2026     5      INV   P    21,125.00 11/3/2025 ASEDP SEPT‐CLOSEOUT                 11/3/2025
                                                                                                                                           Page 117 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424917            26008637 2026     5      INV   P       739.50 11/3/2025 102825                                11/3/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    427405            26008668 2026     5      INV   P    13,915.00 9/30/2025 09302025‐KINGSLEY                     9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425411            26008674 2026     5      INV   P     2,838.33 11/4/2025 Spooky Science                        11/4/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425885            26008676 2026     5      INV   P       180.00 11/6/2025 35824                                 11/6/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    425396            26008922 2026     5      INV   P    27,299.78 11/4/2025 093025ASEDP                           9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426486            26008939 2026     5      INV   P       387.00 11/11/2025 36808                               10/27/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425588            26009127 2026     5      INV   P       195.00 11/5/2025 36859                                11/5/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425265            26009147 2026     5      INV   P       307.95 11/3/2025 425265                               11/3/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    425297            26009168 2026     5      INV   P     4,222.81 11/3/2025 OCTOBER                              11/3/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    425983            26009169 2026     5      INV   P     1,404.78 11/6/2025 103025                               10/30/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    425298            26009170 2026     5      INV   P        75.00 11/3/2025 OCTOBER REG                           11/3/2025
10767    DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          425445            26009172 2026     5      INV   P        55.00 11/4/2025 Reading Bowl                          11/4/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    425652            26009270 2026     5      INV   P    14,371.00 11/5/2025 ASCP812593025                         11/5/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425509            26009285 2026     5      INV   P        13.58 11/5/2025 11425                                 11/5/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427465            26009321 2026     5      INV   P       330.00 11/13/2025 36889                               10/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425859            26009579 2026     5      INV   P       477.00 11/6/2025 36872                                10/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425658            26009591 2026     5      INV   P       187.85 11/5/2025 425658                               11/5/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    425764            26009610 2026     5      INV   P     2,174.36 11/5/2025 08311025                             11/5/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    425985            26009701 2026     5      INV   P    22,097.25 11/6/2025 080125‐093025ASCP                    10/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426587            26009705 2026     5      INV   P       183.00 11/11/2025 36727                               10/19/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    425998            26009715 2026     5      INV   P    16,086.09 11/7/2025 1380‐1                                11/7/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    425849            26009724 2026     5      INV   P     1,231.71 11/6/2025 1380‐2                                11/6/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426719            26009725 2026     5      INV   P    11,103.65 11/11/2025 426719                              11/11/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426091            26009791 2026     5      INV   P       145.33 11/7/2025 11062025                              11/6/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426196            26009798 2026     5      INV   P       431.13 11/7/2025 NJROTC102525                         10/25/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    426066            26009881 2026     5      INV   P    21,708.00 11/7/2025 11625                                11/7/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426676            26009882 2026     5      INV   P       288.00 11/11/2025 36989                               11/11/2025
10767    DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          426292            26009897 2026     5      INV   P     1,508.95 11/10/2025 426292                              11/10/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    427426            26009905 2026     5      INV   P     8,715.00 11/13/2025 Aug‐Sept2025                         11/7/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    427438            26009906 2026     5      INV   P    90,809.02 11/13/2025 Aug‐Sept25                           11/7/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    426527            26009965 2026     5      INV   P     9,265.05 11/11/2025 11‐10‐2025                          11/11/2025
10767    DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          427536            26010027 2026     5      INV   P       192.00 11/13/2025 INV36885                            10/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426825            26010140 2026     5      INV   P       191.30 11/12/2025 426825                              11/12/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426609            26010144 2026     5      INV   P        55.00 11/11/2025 40001110                            11/11/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    427531            26010154 2026     5      INV   P       380.87 11/13/2025 YM111125                            11/13/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    426821            26010155 2026     5      INV   P    19,733.27 11/12/2025 ASCP October                        10/31/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    427562            26010158 2026     5      INV   P     5,610.00 11/13/2025 YM1112025                           11/13/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    428374            26010180 2026     5      INV   P    20,593.27 11/18/2025 08312501                            11/18/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    426869            26010185 2026     5      INV   P     2,140.41 11/12/2025 11‐2025                             11/12/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427358            26010329 2026     5      INV   P       303.00 11/13/2025 37282                               11/13/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    427395            26010422 2026     5      INV   P     2,608.00 11/13/2025 10312025                            10/31/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    427988            26010454 2026     5      INV   P     3,945.00 11/14/2025 427988                              11/14/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    428078            26010455 2026     5      INV   P       535.00 11/14/2025 428078                              11/17/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    428091            26010456 2026     5      INV   P        50.00 11/17/2025 428091                              11/17/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    428149            26010457 2026     5      INV   P     3,390.00 11/17/2025 428149                              11/17/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    427923            26010459 2026     5      INV   P     4,660.00 11/14/2025 427923                              11/14/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    428153            26010460 2026     5      INV   P        50.00 11/17/2025 428153                              11/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427994            26010477 2026     5      INV   P       345.00 11/14/2025 37305‐000                           11/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427989            26010480 2026     5      INV   P       327.00 11/14/2025 37304                               11/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427997            26010527 2026     5      INV   P       360.00 11/14/2025 37303                               11/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428000            26010528 2026     5      INV   P       360.00 11/14/2025 37302                               11/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427965            26010547 2026     5      INV   P       351.00 11/14/2025 37033                               11/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427946            26010555 2026     5      INV   P        55.00 11/14/2025 427946                              11/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428079            26010598 2026     5      INV   P     4,576.00 11/17/2025 112025                              11/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428096            26010601 2026     5      INV   P       451.66 11/17/2025 FSC45166BLD‐261                     11/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428808            26010621 2026     5      INV   P       354.00 11/19/2025 37406‐1                             11/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428400            26010626 2026     5      INV   P       217.50 11/18/2025 37294                               11/12/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428979            26010627 2026     5      INV   P        50.00 11/20/2025 ASEDPOCT25REGPAY                    11/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429562            26010630 2026     5      INV   P    20,704.18 11/21/2025 ASEDPOCT25TUITPAY                   11/17/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    428564            26010631 2026     5      INV   P        48.60 11/14/2025 ASCPREGOCT2025                      11/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428162            26010632 2026     5      INV   P       184.77 11/17/2025 FSC18477HOR‐26                      11/17/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    429530            26010633 2026     5      INV   P     8,882.88 11/14/2025 ASCP Tuiton Oct 2025                11/14/2025
                                                                                                                                           Page 118 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    428925            26010651 2026     5      INV   P    32,425.01 11/19/2025 428925                              11/19/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    428804            26010659 2026     5      INV   P    14,180.00 11/19/2025 October 2025 Tuition                 10/1/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428225            26010663 2026     5      INV   P       598.50 11/17/2025 37267                               11/12/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428388            26010670 2026     5      INV   P        55.00 11/18/2025 091092026                             1/9/2026
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    428340            26010679 2026     5      INV   P       148.95 11/17/2025 ASCPOctober2025                     11/17/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    428349            26010681 2026     5      INV   P     4,855.74 11/17/2025 ASCPOctober2025Tuit                 11/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          428236            26010684 2026     5      INV   P       341.10 11/17/2025 335650                              11/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428369            26010706 2026     5      INV   P        55.00 11/17/2025 HRRB‐2026‐05SRES3620                11/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429546            26010797 2026     5      INV   P    27,979.36 11/21/2025 9/30/25                             11/21/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428767            26010806 2026     5      INV   P     1,388.68 11/19/2025 AMHSHC2025                          11/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428617            26010852 2026     5      INV   P       411.00 11/19/2025 36790                               11/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428990            26010884 2026     5      INV   P       376.77 11/20/2025 srnite 102325                       10/23/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429525            26011047 2026     5      INV   P        55.00 11/21/2025 HRRB2026‐33                         10/28/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    429488            26011062 2026     5      INV   P    13,889.00 11/20/2025 October ASEDP CLOSE                 11/20/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429548            26011141 2026     5      INV   P       100.00 11/21/2025 11/15/25                            11/21/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429785            26011148 2026     5      INV   P        55.00 11/21/2025 429785                              11/21/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429011            26011158 2026     5      INV   P        55.00 11/20/2025 HRRB 2026‐39                        11/3/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429862            26011183 2026     5      INV   P        55.00 11/21/2025 HRRB2026‐46                         11/21/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429929            26011184 2026     5      INV   P       351.00 11/24/2025 429929                              11/24/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429523            26011190 2026     5      INV   P       459.00 11/21/2025 37457                               11/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429522            26011191 2026     5      INV   P       288.00 11/21/2025 37453                               11/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431612            26011219 2026     5      INV   P       168.00 11/21/2025 112025‐1                            11/20/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429856            26011303 2026     5      INV   P        55.00 11/21/2025 429856                              11/21/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429812            26011321 2026     5      INV   P       209.92 11/21/2025 11102025‐3                          11/10/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429878            26011324 2026     5      INV   P        55.00 11/24/2025 429878                              11/24/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429788            26011333 2026     5      INV   P        55.00 11/21/2025 HRRB2026‐45                         11/21/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429839            26011338 2026     5      INV   P        55.00 11/21/2025 HRRB2026‐25                         10/9/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430100            26011469 2026     5      INV   P       255.00 11/25/2025 37631                               11/25/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430102            26011481 2026     5      INV   P       277.16 12/1/2025 FSC27716EOCT‐26                      11/25/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    430306            26011558 2026     5      INV   P    13,750.67 11/24/2025 103125                              11/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     430106            26011580 2026     5      INV   P       180.00 11/25/2025 37400                               11/16/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     430140            26011585 2026     5      INV   P       195.00 11/25/2025 36855                               11/25/2025
88888    DeKalb County School   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    431588                0    2026     6      INV   P       204.37 12/5/2025 08312025                              8/31/2025
88888    DeKalb County School   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    431587                0    2026     6      INV   P     1,834.62 12/5/2025 8312025                               8/31/2025
88888    DeKalb County School   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    431593                0    2026     6      INV   P     3,297.53 12/5/2025 9302025                               9/30/2025
88888    DeKalb County School   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    431596                0    2026     6      INV   P        23.83 12/5/2025 93025                                 9/30/2025
88888    DeKalb County School   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    431608                0    2026     6      INV   P        23.73 12/5/2025 010302025                            10/31/2025
88888    DeKalb County School   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    431601                0    2026     6      INV   P     2,383.23 12/5/2025 10312025                             10/31/2025
88888    DeKalb County School   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    431768                0    2026     6      INV   P     1,119.26 12/8/2025 11302025                             11/30/2025
88888    DeKalb County School   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    431769                0    2026     6      INV   P        23.60 12/8/2025 113025                               11/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     430180                0    2026     6      INV   P        55.00 12/1/2025 012026                                12/1/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431263                0    2026     6      INV   P     6,606.17 12/16/2025 120426                               12/4/2025
10767    DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.050.0000   SCHOOL NUTR PROGRAM CAFETERIA     434273                0    2026     6      INV   P       164.24 12/17/2025 CP017AA‐2                            12/4/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    431563                0    2026     6      INV   P    17,334.98 12/5/2025 12052025                              12/5/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431829                0    2026     6      INV   P     1,340.86 12/8/2025 FSC1340HolWshp‐26                     12/8/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431841                0    2026     6      INV   P       659.53 12/8/2025 FSC659.53COSMIC‐26                    12/8/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431792                0    2026     6      INV   P        55.00 12/8/2025 GRRB 2026‐22                          12/8/2025
10767    DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.050.0000   SCHOOL NUTR PROGRAM CAFETERIA     434268                0    2026     6      INV   P       266.89 12/17/2025 CP017AA                             12/10/2025
10767    DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.050.0000   SCHOOL NUTR PROGRAM CAFETERIA     434271                0    2026     6      INV   P       256.62 12/17/2025 CP017AA‐1                           12/10/2025
10767    DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.050.0000   SCHOOL NUTR PROGRAM CAFETERIA     434276                0    2026     6      INV   P       102.65 12/17/2025 CP017AA‐3                           12/10/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434010                0    2026     6      INV   P       364.41 12/16/2025 FSC36441SOU‐26                      12/16/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434635                0    2026     6      INV   P     4,008.76 12/18/2025 121825                              12/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       433138            26002645 2026     6      INV   P        54.00 12/12/2025 36550                               10/8/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       433131            26002645 2026     6      INV   P        72.00 12/12/2025 36567                                10/8/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433138            26002645 2026     6      INV   P       165.00 12/12/2025 36550                                10/8/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433131            26002645 2026     6      INV   P       150.00 12/12/2025 36567                                10/8/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       433133            26002645 2026     6      INV   P        28.50 12/12/2025 36591                               10/10/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433133            26002645 2026     6      INV   P       127.50 12/12/2025 36591                               10/10/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       433171            26002645 2026     6      INV   P        96.00 12/17/2025 36595                               10/13/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       433172            26002645 2026     6      INV   P        85.50 12/17/2025 36605                               10/13/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433171            26002645 2026     6      INV   P       165.00 12/17/2025 36595                               10/13/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433172            26002645 2026     6      INV   P       165.00 12/17/2025 36605                               10/13/2025
                                                                                                                                           Page 119 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE        FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       433168            26002645 2026     6      INV   P        87.00 12/17/2025 36616                               10/16/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433168            26002645 2026     6      INV   P       114.90 12/17/2025 36616                               10/16/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       433156            26002645 2026     6      INV   P        42.00 12/17/2025 36673                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       433175            26002645 2026     6      INV   P        60.00 12/17/2025 36686                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       433176            26002645 2026     6      INV   P        45.00 12/17/2025 36687                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       433177            26002645 2026     6      INV   P        51.00 12/17/2025 36688                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       433180            26002645 2026     6      INV   P        60.00 12/17/2025 36689                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       433158            26002645 2026     6      INV   P       408.00 12/17/2025 36695                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       433181            26002645 2026     6      INV   P        48.00 12/17/2025 36697                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       433163            26002645 2026     6      INV   P        40.50 12/17/2025 36721                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       433142            26002645 2026     6      INV   P        45.00 12/17/2025 36722                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       433152            26002645 2026     6      INV   P        66.00 12/17/2025 36724                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       433147            26002645 2026     6      INV   P        81.00 12/17/2025 36725                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       433173            26002645 2026     6      INV   P        36.00 12/17/2025 36732                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       433174            26002645 2026     6      INV   P        42.00 12/17/2025 36736                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433155            26002645 2026     6      INV   P        30.00 12/17/2025 36672                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433156            26002645 2026     6      INV   P        90.00 12/17/2025 36673                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433175            26002645 2026     6      INV   P       105.00 12/17/2025 36686                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433176            26002645 2026     6      INV   P       105.00 12/17/2025 36687                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433177            26002645 2026     6      INV   P        90.00 12/17/2025 36688                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433180            26002645 2026     6      INV   P       105.00 12/17/2025 36689                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433158            26002645 2026     6      INV   P     1,080.00 12/17/2025 36695                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433181            26002645 2026     6      INV   P       105.00 12/17/2025 36697                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433163            26002645 2026     6      INV   P        90.00 12/17/2025 36721                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433142            26002645 2026     6      INV   P       120.00 12/17/2025 36722                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433152            26002645 2026     6      INV   P       150.00 12/17/2025 36724                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433147            26002645 2026     6      INV   P       360.00 12/17/2025 36725                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433173            26002645 2026     6      INV   P       112.50 12/17/2025 36732                               10/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              433174            26002645 2026     6      INV   P       112.50 12/17/2025 36736                               10/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432454            26010853 2026     6      INV   P       151.50 12/11/2025 37316                               12/11/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     430173            26011162 2026     6      INV   P    13,855.59 12/1/2025 12012025b                            12/1/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     430379            26011235 2026     6      INV   P    15,872.69 12/2/2025 103125‐1                             10/31/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430327            26011492 2026     6      INV   P       123.00 12/2/2025 37310                                11/15/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434256            26011667 2026     6      INV   P        55.00 12/17/2025 434256                              12/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431196            26011800 2026     6      INV   P        55.00 12/4/2025 RECEIPTTEAMREG                        12/4/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431903            26011888 2026     6      INV   P       720.00 12/8/2025 431903                                12/8/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431869            26011893 2026     6      INV   P    11,344.12 12/8/2025 431869                                12/8/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431881            26011895 2026     6      INV   P    58,803.96 12/8/2025 431881                                12/8/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    431480            26011899 2026     6      INV   P    71,662.00 12/5/2025 Oct‐Nov 2025                          12/3/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431009            26011955 2026     6      INV   P       177.00 12/4/2025 36862                                 12/4/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431010            26011956 2026     6      INV   P       177.00 12/4/2025 37667                                 12/4/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431115            26012094 2026     6      INV   P       747.00 12/4/2025 37761                                 12/4/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431025            26012106 2026     6      INV   P       204.00 12/4/2025 37692                                 12/1/2025
10767    DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          431205            26012151 2026     6      INV   P       360.08 12/4/2025 431205                                12/4/2025
10767    DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          431514            26012246 2026     6      INV   P        55.00 12/5/2025 HRRB 2026‐57                          12/5/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433245            26012251 2026     6      INV   P    15,070.00 12/12/2025 121225                              12/12/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    431799            26012285 2026     6      INV   P        97.05 12/8/2025 ASCPNovember2025                      12/8/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    431838            26012286 2026     6      INV   P     3,524.31 12/8/2025 ASCPNovember2025t                     12/8/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431955            26012480 2026     6      INV   P        55.00 12/9/2025 431955                                12/8/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431826            26012491 2026     6      INV   P       397.50 12/8/2025 37308                                 12/8/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    431986            26012527 2026     6      INV   P    11,041.64 12/8/2025 120825                                12/8/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    431958            26012529 2026     6      INV   P    33,813.00 12/8/2025 120125                                12/2/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    431992            26012545 2026     6      INV   P    10,115.00 12/9/2025 10115                                 12/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    431942            26012553 2026     6      INV   P       715.00 12/9/2025 715                                   12/8/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    432347            26012558 2026     6      INV   P    10,485.00 12/10/2025 ASEDP0121025                        12/10/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432577            26012721 2026     6      INV   P        55.00 12/11/2025 HRRB121125                          12/11/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432041            26012734 2026     6      INV   P        55.00 12/9/2025 HRRB 2026‐55                          12/4/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432372            26012764 2026     6      INV   P        55.00 12/10/2025 121025                              12/10/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    433671            26012767 2026     6      INV   P    17,566.00 12/15/2025 November ASEDP CLOSE                12/15/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432584            26012780 2026     6      INV   P        55.00 12/11/2025 2026‐40                             12/11/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432451            26012899 2026     6      INV   P       525.00 12/11/2025 37175                               12/11/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432436            26012906 2026     6      INV   P       270.00 12/11/2025 37755                               12/11/2025
                                                                                                                                           Page 120 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    434127            26012942 2026     6      INV   P    13,023.41 12/16/2025 11302025                            11/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          433743            26013066 2026     6      INV   P        59.96 12/15/2025 NovPcard‐ODP                        12/10/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    433102            26013082 2026     6      INV   P        25.00 12/11/2025 2025‐26 Registration                 11/3/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    433103            26013083 2026     6      INV   P    22,820.00 12/11/2025 Nov 2025 tuition                     11/3/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433698            26013212 2026     6      INV   P       171.00 12/15/2025 37785                               12/15/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    433413            26013224 2026     6      INV   P       830.00 12/19/2025 ASEDPAugREG25                       12/15/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    433416            26013225 2026     6      INV   P     4,870.00 12/19/2025 ASEDP Aug Tuition                   12/15/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    433503            26013226 2026     6      INV   P       100.00 12/19/2025 ASEDP Sept REg                      12/15/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    434977            26013227 2026     6      INV   P     7,386.00 12/19/2025 ASEDP SEPT TUITION                  12/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     435396            26013357 2026     6      INV   P        55.00 12/23/2025 435396                              12/23/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    433608            26013367 2026     6      INV   P       100.00 12/19/2025 ASEDP OCT REG                       12/15/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    434978            26013369 2026     6      INV   P     6,315.00 12/19/2025 OCT ASEDP TUITION                   12/19/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    433441            26013371 2026     6      INV   P        50.00 12/19/2025 Nov Reg ASEDP                       12/15/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    433589            26013372 2026     6      INV   P     4,525.00 12/19/2025 ASEDP Nov Tuition                   12/15/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433626            26013385 2026     6      INV   P        55.00 12/15/2025 HRRB2026‐27                         10/21/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433732            26013412 2026     6      INV   P       540.00 12/15/2025 37881                               12/11/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433735            26013413 2026     6      INV   P       169.50 12/15/2025 37899                               12/11/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433736            26013414 2026     6      INV   P       171.00 12/15/2025 37809                                12/8/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433738            26013416 2026     6      INV   P       585.00 12/15/2025 37880                               12/11/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434346            26013423 2026     6      INV   P    16,882.07 12/17/2025 ASEDPNOV25TUITPAY                   12/17/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    434071            26013461 2026     6      INV   P    60,245.00 12/16/2025 August‐November 30th                12/16/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    434074            26013462 2026     6      INV   P     2,480.00 12/16/2025 Regis. Aug‐Nov                      12/16/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433976            26013564 2026     6      INV   P        30.00 12/16/2025 13719                               12/16/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433943            26013584 2026     6      INV   P       360.00 12/16/2025 37935                               12/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433947            26013588 2026     6      INV   P       148.50 12/16/2025 37944                               12/14/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434203            26013602 2026     6      INV   P       391.50 12/17/2025 434203                              12/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     435043            26013610 2026     6      INV   P     1,400.00 12/19/2025 65412                               12/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     435045            26013612 2026     6      INV   P    42,511.00 12/19/2025 435045                              12/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434229            26013622 2026     6      INV   P       215.30 12/17/2025 1217252                             12/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434901            26013633 2026     6      INV   P        55.00 12/19/2025 HRRB 2026‐53                        12/2/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    434467            26013638 2026     6      INV   P    15,912.79 12/18/2025 11302025 P                          12/18/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434913            26013649 2026     6      INV   P    11,752.50 12/19/2025 434913                              12/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      434174            26013657 2026     6      INV   P        48.73 12/17/2025 12162025                            12/16/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    434279            26013726 2026     6      INV   P     2,556.00 12/17/2025 11302525                            12/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434246            26013752 2026     6      INV   P        55.00 12/17/2025 HRRB2026‐19                         12/17/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    434393            26013754 2026     6      INV   P    41,903.00 12/17/2025 121525(2)                           12/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434238            26013756 2026     6      INV   P       500.42 12/17/2025 1217253                             12/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434242            26013757 2026     6      INV   P       410.60 12/17/2025 121720252                           12/17/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    434907            26013784 2026     6      INV   P    12,324.40 12/19/2025 121725348                           12/19/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    435071            26013810 2026     6      INV   P     7,856.66 12/19/2025 1860093025                          12/1/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    435517            26013812 2026     6      INV   P     4,362.25 12/29/2025 1013125                             10/31/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    434579            26013813 2026     6      INV   P     4,631.24 12/18/2025 1860103125                          12/18/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434948            26013818 2026     6      INV   P       279.39 12/19/2025 1‐AMHS‐HC                           12/19/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    434926            26013820 2026     6      INV   P    17,546.49 12/19/2025 November 2025 ASEDP                 11/30/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    435112            26013964 2026     6      INV   P    15,310.00 12/22/2025 0930251                             9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434550            26013968 2026     6      INV   P       363.00 12/18/2025 37825                               12/9/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    435117            26013974 2026     6      INV   P    12,335.00 12/22/2025 1031251                             10/31/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    435122            26013977 2026     6      INV   P    10,730.00 12/22/2025 1130251                             11/30/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    434912            26013987 2026     6      INV   P     7,390.42 12/19/2025 ASCPNov2025                         12/18/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    434904            26013988 2026     6      INV   P        90.00 12/19/2025 ASCPRegistration1125                12/18/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    435287            26014061 2026     6      INV   P    17,035.24 12/23/2025 1130251520                          12/23/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434989            26014089 2026     6      INV   P       925.00 12/19/2025 17                                  12/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434996            26014090 2026     6      INV   P       165.00 12/19/2025 17‐1                                12/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435001            26014091 2026     6      INV   P       290.00 12/19/2025 20‐1                                12/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435002            26014092 2026     6      INV   P     3,565.00 12/19/2025 20‐2                                12/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435008            26014100 2026     6      INV   P     3,354.00 12/19/2025 22‐1                                12/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435011            26014101 2026     6      INV   P        25.00 12/19/2025 22‐2                                12/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435014            26014103 2026     6      INV   P        50.00 12/19/2025 23‐1                                12/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435023            26014104 2026     6      INV   P     3,412.00 12/19/2025 23‐2                                12/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435030            26014105 2026     6      INV   P        75.00 12/19/2025 23‐4                                12/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435028            26014106 2026     6      INV   P     2,882.00 12/19/2025 23‐3                                12/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435046            26014109 2026     6      INV   P     4,916.31 12/19/2025 121925                              12/19/2025
                                                                                                                                           Page 121 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435049            26014111 2026     6      INV   P     9,683.76 12/19/2025 12192025                        12/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435056            26014113 2026     6      INV   P     5,621.43 12/19/2025 562143                          12/19/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435063            26014114 2026     6      INV   P     5,580.80 12/19/2025 558080                          12/19/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    435132            26014117 2026     6      INV   P     2,455.00 12/22/2025 Nov25ASCP                       12/22/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    435137            26014118 2026     6      INV   P     3,115.00 12/22/2025 Oct25ASCP                       10/31/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    435140            26014119 2026     6      INV   P     2,405.00 12/22/2025 sep25ASCP                        9/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435512            26014182 2026     6      INV   P       414.00 12/29/2025 37602                           12/29/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435272            26014189 2026     6      INV   P       378.00 12/23/2025 37747                            12/2/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435271            26014262 2026     6      INV   P       330.00 12/23/2025 37746                            12/2/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435269            26014281 2026     6      INV   P       292.50 12/23/2025 37066                            11/5/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435406            26014290 2026     6      INV   P       279.89 12/23/2025 HCAMHS‐1                        12/23/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435407            26014291 2026     6      INV   P       279.89 12/23/2025 HCAMHS‐2                        12/23/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435408            26014292 2026     6      INV   P       414.45 12/23/2025 HCAMHS‐3                        12/23/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435409            26014294 2026     6      INV   P       414.45 12/23/2025 HCAMHS‐4                        12/23/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    436385            26014311 2026     6      INV   P        25.00 1/7/2026 1013125reg                          1/7/2026
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    437364                0    2026     7      INV   P    15,741.65 1/12/2026 01/12/2026                        1/12/2026
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436447            26002645 2026     7      INV   P        15.00 1/9/2026 36774                             10/24/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436417            26002645 2026     7      INV   P        13.50 1/9/2026 36776                             10/24/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436434            26002645 2026     7      INV   P        13.50 1/9/2026 36777                             10/24/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436419            26002645 2026     7      INV   P        10.50 1/9/2026 36781                             10/24/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436397            26002645 2026     7      INV   P        21.00 1/9/2026 36786                             10/24/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436447            26002645 2026     7      INV   P       120.00 1/9/2026 36774                             10/24/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436417            26002645 2026     7      INV   P        97.50 1/9/2026 36776                             10/24/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436434            26002645 2026     7      INV   P        97.50 1/9/2026 36777                             10/24/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436419            26002645 2026     7      INV   P       120.00 1/9/2026 36781                             10/24/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436397            26002645 2026     7      INV   P        67.50 1/9/2026 36786                             10/24/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436390            26002645 2026     7      INV   P        33.00 1/9/2026 36797                             10/27/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436392            26002645 2026     7      INV   P        33.00 1/9/2026 36798                             10/27/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436382            26002645 2026     7      INV   P        42.00 1/9/2026 36800                             10/27/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436395            26002645 2026     7      INV   P        33.00 1/9/2026 36806                             10/27/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436390            26002645 2026     7      INV   P        92.40 1/9/2026 36797                             10/27/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436392            26002645 2026     7      INV   P        75.00 1/9/2026 36798                             10/27/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436382            26002645 2026     7      INV   P        82.50 1/9/2026 36800                             10/27/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436395            26002645 2026     7      INV   P        69.90 1/9/2026 36806                             10/27/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436416            26002645 2026     7      INV   P        60.00 1/9/2026 36814                             10/29/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436403            26002645 2026     7      INV   P        45.00 1/9/2026 36817                             10/29/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436398            26002645 2026     7      INV   P        42.00 1/9/2026 36843                             10/29/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436407            26002645 2026     7      INV   P        39.00 1/9/2026 36845                             10/29/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436381            26002645 2026     7      INV   P        39.00 1/9/2026 36873                             10/29/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436416            26002645 2026     7      INV   P       300.00 1/9/2026 36814                             10/29/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436403            26002645 2026     7      INV   P        90.00 1/9/2026 36817                             10/29/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436398            26002645 2026     7      INV   P       180.00 1/9/2026 36843                             10/29/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436407            26002645 2026     7      INV   P       210.00 1/9/2026 36845                             10/29/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436381            26002645 2026     7      INV   P       127.50 1/9/2026 36873                             10/29/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436467            26002645 2026     7      INV   P       342.00 1/9/2026 36973                              11/2/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436462            26002645 2026     7      INV   P       582.00 1/9/2026 36975                              11/2/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436401            26002645 2026     7      INV   P        49.50 1/9/2026 36979                              11/2/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436424            26002645 2026     7      INV   P        75.00 1/9/2026 36994                              11/2/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436401            26002645 2026     7      INV   P       127.50 1/9/2026 36979                              11/2/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436424            26002645 2026     7      INV   P       210.00 1/9/2026 36994                              11/2/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436404            26002645 2026     7      INV   P        12.00 1/9/2026 37021                              11/3/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436435            26002645 2026     7      INV   P        51.00 1/9/2026 37038                              11/3/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436404            26002645 2026     7      INV   P       150.00 1/9/2026 37021                              11/3/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436435            26002645 2026     7      INV   P       150.00 1/9/2026 37038                              11/3/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436410            26002645 2026     7      INV   P        90.00 1/9/2026 37043                              11/4/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436410            26002645 2026     7      INV   P       270.00 1/9/2026 37043                              11/4/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436466            26002645 2026     7      INV   P       127.50 1/9/2026 37075                              11/7/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436468            26002645 2026     7      INV   P     1,260.00 1/9/2026 37079                              11/7/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436466            26002645 2026     7      INV   P        60.00 1/9/2026 37075                              11/7/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       437122            26002645 2026     7      INV   P       160.50 1/9/2026 37145                             11/10/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       437124            26002645 2026     7      INV   P       136.50 1/9/2026 37147                             11/10/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       437125            26002645 2026     7      INV   P       165.00 1/9/2026 37152                             11/10/2025
                                                                                                                                           Page 122 of 656
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 1/31/2026)
                                                                                                                                                                               CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                DATE
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437123            26002645 2026     7      INV   P       294.00   1/9/2026   37154                          11/10/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437126            26002645 2026     7      INV   P       141.00   1/9/2026   37179                          11/10/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437121            26002645 2026     7      INV   P       216.00   1/9/2026   37181                          11/10/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437130            26002645 2026     7      INV   P       231.00   1/9/2026   37191                          11/10/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437127            26002645 2026     7      INV   P       151.50   1/9/2026   37204                          11/10/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437129            26002645 2026     7      INV   P       387.00   1/9/2026   37261                          11/12/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437128            26002645 2026     7      INV   P       297.00   1/9/2026   37263                          11/12/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437161            26002645 2026     7      INV   P       127.50   1/9/2026   37311                          11/15/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437145            26002645 2026     7      INV   P       114.00   1/9/2026   37312                          11/15/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437148            26002645 2026     7      INV   P       112.50   1/9/2026   37318                          11/15/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437154            26002645 2026     7      INV   P       148.50   1/9/2026   37322                          11/15/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437143            26002645 2026     7      INV   P       289.80   1/9/2026   37333                          11/16/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437156            26002645 2026     7      INV   P       213.60   1/9/2026   37339                          11/16/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437167            26002645 2026     7      INV   P       124.50   1/9/2026   37343                          11/16/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437150            26002645 2026     7      INV   P       504.00   1/9/2026   37344                          11/16/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437155            26002645 2026     7      INV   P       138.00   1/9/2026   37348                          11/16/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437168            26002645 2026     7      INV   P       160.50   1/9/2026   37349                          11/16/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437131            26002645 2026     7      INV   P       111.00   1/9/2026   37374                          11/16/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437149            26002645 2026     7      INV   P       282.00   1/9/2026   37404                          11/16/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437169            26002645 2026     7      INV   P       169.50   1/9/2026   37408                          11/16/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437164            26002645 2026     7      INV   P        39.00   1/9/2026   37430                          11/16/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437137            26002645 2026     7      INV   P        90.00   1/9/2026   37439                          11/16/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437133            26002645 2026     7      INV   P       452.40   1/9/2026   37454                          11/17/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437144            26002645 2026     7      INV   P       135.00   1/9/2026   37462                          11/17/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437142            26002645 2026     7      INV   P       308.40   1/9/2026   37469                          11/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437141            26002645 2026     7      INV   P       142.50   1/9/2026   37470                          11/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437139            26002645 2026     7      INV   P       139.50   1/9/2026   37471                          11/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437138            26002645 2026     7      INV   P       129.00   1/9/2026   37472                          11/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437140            26002645 2026     7      INV   P       153.00   1/9/2026   37474                          11/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437153            26002645 2026     7      INV   P       417.00   1/9/2026   37479                          11/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437147            26002645 2026     7      INV   P       342.00   1/9/2026   37510                          11/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437166            26002645 2026     7      INV   P     1,002.90   1/9/2026   37530                          11/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437146            26002645 2026     7      INV   P       399.90   1/9/2026   37532                          11/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437135            26002645 2026     7      INV   P       114.60   1/9/2026   37536                          11/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437152            26002645 2026     7      INV   P       157.50   1/9/2026   37537                          11/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437136            26002645 2026     7      INV   P       133.50   1/9/2026   37538                          11/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437134            26002645 2026     7      INV   P       439.50   1/9/2026   37546                          11/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437160            26002645 2026     7      INV   P       240.00   1/9/2026   37555                          11/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437158            26002645 2026     7      INV   P       282.00   1/9/2026   37556                          11/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437173            26002645 2026     7      INV   P        99.00   1/9/2026   37558                          11/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437132            26002645 2026     7      INV   P       244.50   1/9/2026   37570                          11/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437151            26002645 2026     7      INV   P       270.00   1/9/2026   37588                          11/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437163            26002645 2026     7      INV   P       300.00   1/9/2026   37595                          11/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437172            26002645 2026     7      INV   P       153.00   1/9/2026   37596                          11/19/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437162            26002645 2026     7      INV   P       157.50   1/9/2026   37597                          11/20/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437112            26002645 2026     7      INV   P       546.00   1/9/2026   37606                          11/20/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437118            26002645 2026     7      INV   P       150.00   1/9/2026   37627                          11/23/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437111            26002645 2026     7      INV   P       594.00   1/9/2026   37662                          12/1/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437113            26002645 2026     7      INV   P       249.00   1/9/2026   37689                          12/1/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437115            26002645 2026     7      INV   P       180.00   1/9/2026   37693                          12/1/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437116            26002645 2026     7      INV   P       333.00   1/9/2026   37694                           12/1/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437117            26002645 2026     7      INV   P       117.00   1/9/2026   37721                           12/1/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437109            26002645 2026     7      INV   P       165.00   1/9/2026   37725                           12/1/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437120            26002645 2026     7      INV   P       144.00   1/9/2026   37745                           12/2/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437119            26002645 2026     7      INV   P       265.50   1/9/2026   37752                           12/2/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437114            26002645 2026     7      INV   P       292.50   1/9/2026   37775                           12/2/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 437110            26002645 2026     7      INV   P       259.50   1/9/2026   37777                           12/2/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 436361            26002645 2026     7      INV   P        22.50   1/9/2026   37808                           12/8/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY        436361            26002645 2026     7      INV   P        60.00   1/9/2026   37808                           12/8/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 436360            26002645 2026     7      INV   P        42.00   1/9/2026   37826                           12/9/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                 436359            26002645 2026     7      INV   P        25.50   1/9/2026   37838                           12/9/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY        436360            26002645 2026     7      INV   P       180.00   1/9/2026   37826                          12/9/2025
                                                                                                                                     Page 123 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436359            26002645 2026     7      INV   P        60.00    1/9/2026 37838                             12/9/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436358            26002645 2026     7      INV   P        75.00    1/9/2026 37848                            12/11/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436357            26002645 2026     7      INV   P        70.50    1/9/2026 37897                            12/11/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436356            26002645 2026     7      INV   P        72.00    1/9/2026 37898                            12/11/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436358            26002645 2026     7      INV   P       150.00    1/9/2026 37848                            12/11/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436357            26002645 2026     7      INV   P        90.00    1/9/2026 37897                            12/11/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436356            26002645 2026     7      INV   P        60.00    1/9/2026 37898                            12/11/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436355            26002645 2026     7      INV   P        90.00    1/9/2026 38022                            12/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436354            26002645 2026     7      INV   P        42.00    1/9/2026 38054                            12/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436353            26002645 2026     7      INV   P       129.00    1/9/2026 38065                            12/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436352            26002645 2026     7      INV   P        28.50    1/9/2026 38069                            12/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436351            26002645 2026     7      INV   P        51.00    1/9/2026 38074                            12/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436350            26002645 2026     7      INV   P        75.00    1/9/2026 38075                            12/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436355            26002645 2026     7      INV   P       240.00    1/9/2026 38022                            12/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436354            26002645 2026     7      INV   P        67.50    1/9/2026 38054                            12/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436353            26002645 2026     7      INV   P       225.00    1/9/2026 38065                            12/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436352            26002645 2026     7      INV   P       135.00    1/9/2026 38069                            12/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436351            26002645 2026     7      INV   P        60.00    1/9/2026 38074                            12/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436350            26002645 2026     7      INV   P       130.20    1/9/2026 38075                            12/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436349            26002645 2026     7      INV   P        15.00    1/9/2026 38094                            12/21/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436348            26002645 2026     7      INV   P        60.00    1/9/2026 38113                            12/21/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436349            26002645 2026     7      INV   P        60.00    1/9/2026 38094                            12/21/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436348            26002645 2026     7      INV   P       150.00    1/9/2026 38113                            12/21/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       436347            26002645 2026     7      INV   P       105.00    1/9/2026 38127                            12/22/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.6600.9990.6010.035.0000   ENERGY / ELECTRICITY              436347            26002645 2026     7      INV   P       165.00    1/9/2026 38127                            12/22/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       437176            26002645 2026     7      INV   P       145.50    1/9/2026 38182                              1/8/2026
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       437179            26002645 2026     7      INV   P       204.00    1/9/2026 38186                              1/8/2026
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       437174            26002645 2026     7      INV   P       214.20    1/9/2026 38195                              1/8/2026
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       437177            26002645 2026     7      INV   P       354.00    1/9/2026 38197                              1/8/2026
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       437178            26002645 2026     7      INV   P       354.00    1/9/2026 38198                              1/8/2026
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                       437175            26002645 2026     7      INV   P       231.00    1/9/2026 38201                              1/8/2026
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    436795            26011216 2026     7      INV   P    16,506.84    1/8/2026 ASEDPDECEMBER2025                12/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436795            26011216 2026     7      INV   P       375.00    1/8/2026 ASEDPDECEMBER2025                12/17/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436187            26013233 2026     7      INV   P    28,500.00   12/18/2025 436187                            1/6/2026
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436189            26013236 2026     7      INV   P    26,259.80   12/19/2025 436189                            1/6/2026
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436193            26013778 2026     7      INV   P    48,526.00   12/19/2025 436193                            1/6/2026
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    436345            26013809 2026     7      INV   P     8,865.00    1/6/2026 1860083025                        12/1/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    436733            26013966 2026     7      INV   P    19,185.48    1/8/2026 12182501                         12/18/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    436949            26014012 2026     7      INV   P    25,281.04    1/8/2026 OVES08312025                     12/18/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    436984            26014013 2026     7      INV   P     8,999.29    1/8/2026 OVES09302025                     12/18/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    436997            26014014 2026     7      INV   P     5,488.98    1/8/2026 OVES10312025                       1/8/2026
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    437064            26014015 2026     7      INV   P     5,278.27    1/8/2026 OVES11302025                     12/18/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    436211            26014178 2026     7      INV   P    18,718.00    1/6/2026 831251                            8/31/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436234            26014312 2026     7      INV   P       330.00    1/6/2026 29507                             5/20/2024
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    437227            26014317 2026     7      INV   P     3,851.33    1/9/2026 437227                             1/9/2026
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    437229            26014319 2026     7      INV   P     1,605.83    1/9/2026 437229                             1/9/2026
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00138.8730.9990.8010.092.0000   BUS DRIVERS                       438770            26014384 2026     7      INV   P       120.00   1/28/2026 37176                            11/10/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00138.8730.9990.8010.092.0000   ENERGY / ELECTRICITY              438770            26014384 2026     7      INV   P        21.00   1/28/2026 37176                            11/10/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00138.8730.9990.8010.092.0000   BUS DRIVERS                       438774            26014385 2026     7      INV   P       105.00   1/28/2026 37040                             11/3/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00138.8730.9990.8010.092.0000   ENERGY / ELECTRICITY              438774            26014385 2026     7      INV   P        43.50   1/28/2026 37040                             11/3/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00138.8730.9990.8010.092.0000   BUS DRIVERS                       438780            26014386 2026     7      INV   P        99.90   1/28/2026 37005                             11/2/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00138.8730.9990.8010.092.0000   ENERGY / ELECTRICITY              438780            26014386 2026     7      INV   P        84.00   1/28/2026 37005                             11/2/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00138.8730.9990.8010.092.0000   BUS DRIVERS                       438781            26014387 2026     7      INV   P       180.00   1/28/2026 37797                             12/4/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00138.8730.9990.8010.092.0000   ENERGY / ELECTRICITY              438781            26014387 2026     7      INV   P        18.00   1/28/2026 37797                             12/4/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.02121.8730.9990.8010.092.0000   BUS DRIVERS                       438782            26014388 2026     7      INV   P       150.00   1/28/2026 36981                             11/2/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00138.8730.9990.8010.092.0000   ENERGY / ELECTRICITY              438782            26014388 2026     7      INV   P        70.50   1/28/2026 36981                             11/2/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00138.8730.9990.8010.092.0000   BUS DRIVERS                       439221            26014389 2026     7      INV   P       105.00   1/28/2026 37528                            11/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00138.8730.9990.8010.092.0000   ENERGY / ELECTRICITY              439221            26014389 2026     7      INV   P        30.00   1/28/2026 37528                            11/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.02121.8730.9990.8010.092.0000   BUS DRIVERS                       440736            26014390 2026     7      INV   P       105.00   1/30/2026 37508                            11/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00138.8730.9990.8010.092.0000   ENERGY / ELECTRICITY              440736            26014390 2026     7      INV   P        36.00   1/30/2026 37508                            11/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.02121.8730.9990.8010.092.0000   BUS DRIVERS                       438796            26014393 2026     7      INV   P        75.00   1/28/2026 37524                            11/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00138.8730.9990.8010.092.0000   ENERGY / ELECTRICITY              438796            26014393 2026     7      INV   P        30.00   1/28/2026 37524                            11/18/2025
                                                                                                                                           Page 124 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
10767    DEKALB COUNTY SCHOOL   100.2700.518000.02121.8730.9990.8010.092.0000   BUS DRIVERS                       438850            26014394 2026     7      INV   P        75.00 1/28/2026 37044                               11/4/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00138.8730.9990.8010.092.0000   ENERGY / ELECTRICITY              438850            26014394 2026     7      INV   P        39.00 1/28/2026 37044                               11/4/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.02121.8730.9990.8010.092.0000   BUS DRIVERS                       438854            26014395 2026     7      INV   P        90.00 1/28/2026 37022                               11/3/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00138.8730.9990.8010.092.0000   ENERGY / ELECTRICITY              438854            26014395 2026     7      INV   P        40.50 1/28/2026 37022                               11/3/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.02121.8730.9990.8010.092.0000   BUS DRIVERS                       438853            26014396 2026     7      INV   P       112.50 1/28/2026 37023                               11/3/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00138.8730.9990.8010.092.0000   ENERGY / ELECTRICITY              438853            26014396 2026     7      INV   P        51.00 1/28/2026 37023                              11/3/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436394            26014503 2026     7      INV   P        55.00 1/8/2026 00000                                 1/7/2026
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    438954            26014515 2026     7      INV   P    58,966.92 1/20/2026 10626                              1/20/2026
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436223            26014534 2026     7      INV   P       201.00 1/6/2026 38109‐1                               1/6/2026
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437375            26014746 2026     7      INV   P    15,725.38 1/12/2026 113025ASCP NOV                     11/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436729            26014749 2026     7      INV   P        55.00 1/8/2026 HRRB2026‐56                          12/4/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437235            26014750 2026     7      INV   P       193.80 1/9/2026 38137                               12/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437240            26014754 2026     7      INV   P       151.50 1/9/2026 97323                                 1/6/2026
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436914            26014786 2026     7      INV   P        55.00 1/8/2026 436914                                1/8/2026
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436769            26014791 2026     7      INV   P       153.00 1/8/2026 37768                               12/2/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    436831            26014792 2026     7      INV   P     3,130.98 1/8/2026 01072026                              1/8/2026
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    436833            26014795 2026     7      INV   P        47.46 1/8/2026 01072026reg                           1/8/2026
10767    DEKALB COUNTY SCHOOL   500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     437838            26014817 2026     7      INV   P       202.50 1/13/2026 37099                              11/10/2025
10767    DEKALB COUNTY SCHOOL   500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     438356            26014818 2026     7      INV   P       189.90 12/19/2025 37628                             11/23/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437251            26014832 2026     7      INV   P       204.00 1/9/2026 37636                                 1/9/2026
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    439588            26014834 2026     7      INV   P    11,274.75 1/22/2026 121825‐01                          12/18/2025
10767    DEKALB COUNTY SCHOOL   100.2700.518000.00138.8730.9990.8010.092.0000   BUS DRIVERS                       441001            26014975 2026     7      INV   P        75.00 1/30/2026 37194                              11/10/2025
10767    DEKALB COUNTY SCHOOL   100.2700.562000.00011.8730.9990.8010.092.0000   ENERGY / ELECTRICITY              441001            26014975 2026     7      INV   P        42.00 1/30/2026 37194                              11/10/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437231            26015024 2026     7      INV   P        55.00 1/9/2026 HRRB 2026‐29                          1/9/2026
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    437522            26015034 2026     7      INV   P    89,968.05 1/12/2026 Sept‐Dec 2025: T                   1/12/2026
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    437523            26015035 2026     7      INV   P        48.81 1/12/2026 Sept‐Dec 2025:R                    1/12/2026
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437232            26015048 2026     7      INV   P        55.00 1/9/2026 HRRB 2026‐70                        12/18/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437283            26015056 2026     7      INV   P        55.00 1/9/2026 HRRB2026‐64                           1/9/2026
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438557            26015067 2026     7      INV   P        55.00 1/16/2026 HRRB 2026‐47                       1/15/2026
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437278            26015070 2026     7      INV   P        55.00 1/9/2026 HRRB 26‐58                          12/4/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437437            26015175 2026     7      INV   P        93.00 1/12/2026 37855                              12/11/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437527            26015176 2026     7      INV   P        55.00 1/12/2026 HRRB 2026‐52                       1/12/2026
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437754            26015179 2026     7      INV   P        55.00 1/13/2026 437754                             1/13/2026
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    437887            26015210 2026     7      INV   P    13,795.00 1/14/2026 Dec 2025 Tuition                   12/1/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438611            26015211 2026     7      INV   P       231.00 1/15/2026 38226                              1/15/2026
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438610            26015212 2026     7      INV   P       213.00 1/15/2026 38223                              1/15/2026
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438177            26015442 2026     7      INV   P       142.50 1/14/2026 38168                               1/14/2026
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438181            26015443 2026     7      INV   P     2,825.30 1/14/2026 Dec.2025                            1/14/2026
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    438649            26015568 2026     7      INV   P     8,828.64 1/16/2026 11426‐1                            1/16/2026
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438636            26015700 2026     7      INV   P        55.00 1/16/2026 11626                              1/16/2026
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438961            26015701 2026     7      INV   P       112.76 1/20/2026 113025‐REG                         11/30/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438709            26015724 2026     7      INV   P       375.00 1/16/2026 37309 & 37315                      11/15/2025
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    439392            26015730 2026     7      INV   P    36,800.01 1/21/2026 December, 2025                     1/21/2026
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438999            26015738 2026     7      INV   P       297.00 1/20/2026 38321                              1/20/2026
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438919            26015778 2026     7      INV   P       192.00 1/20/2026 38076                              1/20/2026
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     440038            26015970 2026     7      INV   P     9,824.72 1/23/2026 440038                              1/23/2026
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439798            26015971 2026     7      INV   P        55.00 1/23/2026 HRRB 26 FLAT ROCK                   1/22/2026
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440179            26016080 2026     7      INV   P    20,014.00 1/23/2026 asedp closeout dec                  1/23/2026
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    440733            26016229 2026     7      INV   P     3,128.00 1/27/2026 12312025A                           1/20/2026
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440999            26016277 2026     7      INV   P       172.94 1/27/2026 7652021                              9/1/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441283            26016547 2026     7      INV   P       104.96 1/28/2026 GRYNE012026‐0                      1/28/2026
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441188            26016577 2026     7      INV   P       531.60 1/28/2026 35342774763                          6/3/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441109            26016582 2026     7      INV   P     1,080.00 1/27/2026 98095                              1/27/2026
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    441399            26016584 2026     7      INV   P     3,828.12 1/28/2026 441399                             1/28/2026
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441392            26016585 2026     7      INV   P       154.50 1/28/2026 38160                                1/7/2026
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441241            26016757 2026     7      INV   P       918.00 1/28/2026 36878 36819                         1/28/2026
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441258            26016759 2026     7      INV   P       514.50 1/28/2026 37208 37226                         1/28/2026
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441254            26016773 2026     7      INV   P        55.00 1/28/2026 HRRB 2026‐28                       10/21/2025
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441659            26016782 2026     7      INV   P       168.00 1/29/2026 37703                              1/29/2026
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441638            26016783 2026     7      INV   P       174.00 1/29/2026 38359                              1/29/2026
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    441828            26016806 2026     7      INV   P    15,927.75 1/30/2026 December 2025 ASEDP                12/31/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441380            26016818 2026     7      INV   P       625.00 1/28/2026 JB012826                           1/28/2026
                                                                                                                                           Page 125 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                        DATE
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441523            26016825 2026     7      INV   P       297.00    1/29/2026 38450                               1/29/2026
10767    DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    442139            26016839 2026     7      INV   P    14,296.22    1/30/2026 012312025                           1/30/2026
10767    DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          441442            26016845 2026     7      INV   P       269.12   1/29/2026 105111626                            1/29/2026
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441622            26016883 2026     7      INV   P       466.50   1/29/2026 36653                               1/29/2026
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441800            26016886 2026     7      INV   P       414.00   1/29/2026 37326                               11/10/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441795            26016890 2026     7      INV   P       423.00   1/29/2026 37026                               11/3/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441801            26016892 2026     7      INV   P       328.50   1/29/2026 37323                               11/15/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441796            26016898 2026     7      INV   P       324.00   1/29/2026 38737                               12/9/2025
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441797            26016899 2026     7      INV   P       285.00   1/29/2026 38291                               1/15/2026
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441625            26016900 2026     7      INV   P       372.00   1/29/2026 36881                               1/29/2026
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441798            26016905 2026     7      INV   P       291.00   1/29/2026 38448                                1/28/2026
10767    DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          441525            26016906 2026     7      INV   P       624.00   1/29/2026 93156‐1                              1/29/2026
10767    DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441628            26016910 2026     7      INV   P       597.00   1/29/2026 38082                                1/29/2026
10767    DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441858            26016986 2026     7      INV   P       144.00   1/30/2026 36448                               10/5/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     403046            25026789 2026     1      INV   P        71.00   7/24/2025 DeKalb Tags 72125                   7/21/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     408318            25026789 2026     2      INV   P        84.00   8/22/2025 DeKalb Tags 81225 A                 8/12/1925
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     406006            25026789 2026     2      INV   P       393.00     8/8/2025 DCSD Tags 80525                      8/5/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     408324            25026789 2026     2      INV   P        84.00   8/22/2025 DeKalb Tags 81225 B                  8/12/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     408328            25026789 2026     2      INV   P        21.00    8/22/2025 DeKalb Tags 81225 C                 8/12/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     408336            25026789 2026     2      INV   P       524.00    8/22/2025 DeKalb Tags 81225 D                8/12/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     408340            25026789 2026     2      INV   P       393.00   8/22/2025 DeKalb Tags 81225 E                 8/12/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     408342            25026789 2026     2      INV   P       524.00   8/22/2025 DeKalb Tags 81225 F                 8/12/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     408343            25026789 2026     2      INV   P       262.00   8/22/2025 DeKalb Tags 81225 G                 8/12/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     408344            25026789 2026     2      INV   P        84.00    8/22/2025 DeKalb Tags 81225 H                 8/12/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     411472            25026789 2026     2      INV   P        40.00    8/29/2025 DeKalb Tag 82825 A                  8/28/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     411473            25026789 2026     2      INV   P        40.00    8/29/2025 DeKalb Tag 82825 B                  8/28/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     411481            25026789 2026     2      INV   P        10.00   8/29/2025 DeKalb Tag 82825 C                   8/28/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     411486            25026789 2026     2      INV   P        40.00   8/29/2025 DeKalb Tag 82825 D                   8/28/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     413086            25026789 2026     3      INV   P        62.00   9/12/2025 Dekalb Tag 91125                    9/11/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     420258            26005359 2026     4      INV   P       124.00   10/10/2025 DeKalb Tax 10725 A                  10/7/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     420260            26005359 2026     4      INV   P       124.00   10/10/2025 DeKalb Tax 10725 B                  10/7/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     420263            26005359 2026     4      INV   P       124.00   10/10/2025 DeKalb Tax 10725 C                 10/7/2025
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     427497            26003493 2026     5      INV   P     1,429.20   11/14/2025 CHAMBLEE HS 1                        8/6/2025
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     427514            26003493 2026     5      INV   P    13,365.60   11/14/2025 Chamblee Hs 2                        8/6/2025
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     427520            26003493 2026     5      INV   P     9,238.80   11/14/2025 FlatRock ES                          8/6/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     432571            26005359 2026     6      INV   P       124.00   12/12/2025 DeKalb Tax 120525                  12/5/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     432014            26005359 2026     6      INV   P       393.00   12/12/2025 DeKalb Tax 120925                  12/8/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     435035            26005359 2026     6      INV   P       262.00   12/19/2025 DeKalb Tax 121025                  12/10/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     435038            26005359 2026     6      INV   P       524.00   12/19/2025 DeKalb Tax 121025A                 12/10/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     435041            26005359 2026     6      INV   P        32.00   12/19/2025 DeKalb Tax 121225                  12/12/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     438722            26005359 2026     7      INV   P        32.00    1/21/2026 DeKalb Tax 121225 B                12/12/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     438726            26005359 2026     7      INV   P        31.00    1/21/2026 DeKalb Tax 121925                  12/19/2025
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     438553            26005359 2026     7      INV   P        62.00   1/15/2026 DeKalb Tax CC 011326                1/13/2026
3591     DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401678                0    2026     1      INV   P     1,987.47   7/15/2025 401678                              7/15/2025
3591     DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404672                0    2026     1      INV   P     1,987.47   7/31/2025 404672                              7/31/2025
3591     DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410606                0    2026     2      INV   P     1,987.47   8/27/2025 410606                              8/15/2025
3591     DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411414                0    2026     2      INV   P     1,987.47    9/2/2025 411414                              8/29/2025
3591     DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    415031                0    2026     3      INV   P     1,854.14    9/19/2025 415031                              9/15/2025
 3591    DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417633                0    2026     3      INV   P     1,854.14    10/1/2025 417633                              9/30/2025
 3591    DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421590                0    2026     4      INV   P     2,818.57   10/27/2025 421590                             10/15/2025
 3591    DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424814                0    2026     4      INV   P     2,906.07   11/11/2025 424814                             10/31/2025
3591     DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    428121                0    2026     5      INV   P     2,672.74   12/2/2025 428121                              11/14/2025
3591     DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    431452                0    2026     5      INV   P     2,672.74   12/12/2025 431452                             11/28/2025
3591     DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433368                0    2026     6      INV   P     2,759.62   12/18/2025 433368                             12/15/2025
3591     DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437319                0    2026     6      INV   P     1,722.05   1/12/2026 437319                              12/31/2025
3591     DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438427                0    2026     7      INV   P     1,895.81   1/22/2026 438427                              1/15/2026
3591     DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    441572                0    2026     7      INV   P     1,895.81    1/30/2026 441572                              1/30/2026
 2332    DEKALB HIGH SCHOOL     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434911            26014067 2026     6      INV   P       290.00   12/19/2025 001                                12/19/2025
16545    DEKALB HISTORY CENTE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419737            26007011 2026     4      INV   P       540.00   10/8/2025 3854                                 10/7/2025
 3188    DeKalb PATH Academy    402.1000.532100.40024.6340.1750.0705.030.2025   CONTRACTED SERV‐TEACHERS          406381            25032378 2026     2      INV   P    15,298.80     8/8/2025 2025/29142                          7/29/2025
 3188    DeKalb PATH Academy    402.2100.530000.40024.6340.1750.0705.030.2025   PURCHASED PROF/TECH SERVICES      406381            25032378 2026     2      INV   P     3,522.74     8/8/2025 2025/29142                         7/29/2025
 3188    DeKalb PATH Academy    402.1000.532100.40024.6340.1750.0705.030.2025   CONTRACTED SERV‐TEACHERS          416586            26002381 2026     3      INV   P    15,298.80   9/29/2025 2025/2381                           8/18/2025
                                                                                                                                           Page 126 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
3188     DeKalb PATH Academy    402.2100.530000.40024.6340.1750.0705.030.2025   PURCHASED PROF/TECH SERVICES      416586            26002381 2026     3      INV   P     3,522.74 9/29/2025 2025/2381                           8/18/2025
3188     DeKalb PATH Academy    414.2213.559500.37821.6340.1784.8010.030.2025   OTHER PURCHASED SERVICES          415959            26003107 2026     3      INV   P     2,150.00 9/29/2025 2025‐1204                           9/17/2025
3188     DeKalb PATH Academy    414.2213.559500.37821.6340.1784.8010.030.2025   OTHER PURCHASED SERVICES          415958            26003700 2026     3      INV   P       300.00 9/29/2025 2025‐1206                           9/17/2025
3188     DeKalb PATH Academy    414.2213.559500.37821.6340.1784.8010.030.2025   OTHER PURCHASED SERVICES          415956            26004087 2026     3      INV   P       657.00 9/29/2025 2025‐1205                           9/17/2025
3188     DeKalb PATH Academy    414.2213.589000.37821.6340.1784.8010.030.2025   OTHER EXPENDITURES                415956            26004087 2026     3      INV   P     1,300.90 9/29/2025 2025‐1205                           9/17/2025
3188     DeKalb PATH Academy    402.2100.530000.03424.6340.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      417017            26005724 2026     3      INV   P    11,420.52 9/29/2025 2025/6161                           9/25/2025
3188     DeKalb PATH Academy    402.2100.530000.03424.6340.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      417807            26005935 2026     3      INV   P    72,518.67 9/30/2025 2026/5935                           9/26/2025
3188     DeKalb PATH Academy    414.2213.559500.37821.6340.1784.8010.030.2025   OTHER PURCHASED SERVICES          420432            26005256 2026     4      INV   P     4,396.00 10/15/2025 2025‐1304                          9/23/2025
3188     DeKalb PATH Academy    414.2213.589000.37821.6340.1784.8010.030.2025   OTHER EXPENDITURES                420432            26005256 2026     4      INV   P     5,755.63 10/15/2025 2025‐1304                          9/23/2025
3188     DeKalb PATH Academy    414.2213.559500.37821.6340.1784.8010.030.2025   OTHER PURCHASED SERVICES          420433            26005257 2026     4      INV   P     2,230.00 10/15/2025 2025‐1305                          9/23/2025
3188     DeKalb PATH Academy    414.2213.589000.37821.6340.1784.8010.030.2025   OTHER EXPENDITURES                420433            26005257 2026     4      INV   P     4,359.12 10/15/2025 2025‐1305                          9/23/2025
3188     DeKalb PATH Academy    414.2213.559500.37821.6340.1784.8010.030.2025   OTHER PURCHASED SERVICES          420435            26005258 2026     4      INV   P     3,195.00 10/15/2025 2025‐1306                          9/23/2025
3188     DeKalb PATH Academy    414.2213.589000.37821.6340.1784.8010.030.2025   OTHER EXPENDITURES                420435            26005258 2026     4      INV   P     8,486.14 10/15/2025 2025‐1306                          9/23/2025
3188     DeKalb PATH Academy    402.1000.532100.40024.6340.1750.0705.030.2026   CONTRACTED SERV‐TEACHERS          439454            26014960 2026     7      INV   P    11,703.60 1/28/2026 2026/12752                          1/13/2026
3188     DeKalb PATH Academy    402.2100.530000.40024.6340.1750.0705.030.2026   PURCHASED PROF/TECH SERVICES      439454            26014960 2026     7      INV   P     3,593.20 1/28/2026 2026/12752                          1/13/2026
3188     DeKalb PATH Academy    402.1000.532100.40024.6340.1750.0705.030.2026   CONTRACTED SERV‐TEACHERS          439450            26014961 2026     7      INV   P    15,604.80 1/28/2026 2026/12767                          1/13/2026
3188     DeKalb PATH Academy    402.2100.530000.40024.6340.1750.0705.030.2026   PURCHASED PROF/TECH SERVICES      439450            26014961 2026     7      INV   P     3,593.20 1/28/2026 2026/12767                          1/13/2026
3188     DeKalb PATH Academy    402.1000.532100.40024.6340.1750.0705.030.2026   CONTRACTED SERV‐TEACHERS          439453            26014962 2026     7      INV   P    15,604.80 1/28/2026 2026/12812                          1/13/2026
3188     DeKalb PATH Academy    402.2100.530000.40024.6340.1750.0705.030.2026   PURCHASED PROF/TECH SERVICES      439453            26014962 2026     7      INV   P     3,593.20 1/28/2026 2026/12812                          1/13/2026
3188     DeKalb PATH Academy    402.1000.532100.40024.6340.1750.0705.030.2026   CONTRACTED SERV‐TEACHERS          439457            26015626 2026     7      INV   P    15,604.80 1/28/2026 2026/13398                          1/21/2026
3188     DeKalb PATH Academy    402.2100.530000.40024.6340.1750.0705.030.2026   PURCHASED PROF/TECH SERVICES      439457            26015626 2026     7      INV   P     3,593.20 1/28/2026 2026/13398                          1/21/2026
2751     DEKALB PREPARATORY A   402.1000.532100.40024.6410.1750.0113.030.2025   CONTRACTED SERV‐TEACHERS          406385            26000648 2026     2      INV   P    12,029.83 8/8/2025 2025/477                             7/29/2025
2751     DEKALB PREPARATORY A   402.2100.530000.40024.6410.1750.0113.030.2025   PURCHASED PROF/TECH SERVICES      406385            26000648 2026     2      INV   P     4,001.26 8/8/2025 2025/477                             7/29/2025
2751     DEKALB PREPARATORY A   402.2213.530000.40024.6410.1750.0113.030.2025   PURCHASED PROF/TECH SERVICES      406385            26000648 2026     2      INV   P     7,400.37 8/8/2025 2025/477                             7/29/2025
2751     DEKALB PREPARATORY A   402.1000.532100.40024.6410.1750.0113.030.2025   CONTRACTED SERV‐TEACHERS          416537            26003749 2026     3      INV   P    23,393.58 9/29/2025 2025/3820                            9/4/2025
2751     DEKALB PREPARATORY A   402.2100.530000.40024.6410.1750.0113.030.2025   PURCHASED PROF/TECH SERVICES      416537            26003749 2026     3      INV   P     7,670.76 9/29/2025 2025/3820                            9/4/2025
2751     DEKALB PREPARATORY A   402.2213.530000.40024.6410.1750.0113.030.2025   PURCHASED PROF/TECH SERVICES      416537            26003749 2026     3      INV   P    11,133.11 9/29/2025 2025/3820                            9/4/2025
2751     DEKALB PREPARATORY A   402.2100.530000.03424.6410.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      417815            26005636 2026     3      INV   P    77,238.70 9/30/2025 2026/5636                           9/26/2025
2751     DEKALB PREPARATORY A   402.2100.530000.03424.6410.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      417043            26005723 2026     3      INV   P     7,723.87 9/29/2025 2025/6174                          9/25/2025
2751     DEKALB PREPARATORY A   402.1000.532100.40024.6410.1750.0113.030.2026   CONTRACTED SERV‐TEACHERS          417817            26005934 2026     3      INV   P     6,168.50 9/30/2025 2026/6154                           9/26/2025
2751     DEKALB PREPARATORY A   402.2100.530000.40024.6410.1750.0113.030.2026   PURCHASED PROF/TECH SERVICES      417817            26005934 2026     3      INV   P     2,959.74 9/30/2025 2026/6154                           9/26/2025
2751     DEKALB PREPARATORY A   414.2213.559500.37821.6410.1784.8010.030.2025   OTHER PURCHASED SERVICES          420430            26005084 2026     4      INV   P     8,956.00 10/15/2025 2025‐1302                          9/22/2025
2751     DEKALB PREPARATORY A   414.2213.589000.37821.6410.1784.8010.030.2025   OTHER EXPENDITURES                420438            26005085 2026     4      INV   P     7,125.00 10/15/2025 2025‐1301                          9/22/2025
2751     DEKALB PREPARATORY A   414.2213.559500.37821.6410.1784.8010.030.2025   OTHER PURCHASED SERVICES          420436            26005255 2026     4      INV   P     3,750.00 10/15/2025 2025‐1303                          9/22/2025
2751     DEKALB PREPARATORY A   414.2213.589000.37821.6410.1784.8010.030.2025   OTHER EXPENDITURES                420436            26005255 2026     4      INV   P     7,644.48 10/15/2025 2025‐1303                          9/22/2025
2751     DEKALB PREPARATORY A   402.1000.532100.40024.6410.1750.0113.030.2026   CONTRACTED SERV‐TEACHERS          439463            26014223 2026     7      INV   P    13,520.48 1/28/2026 2026/4223                            1/9/2026
2751     DEKALB PREPARATORY A   402.2100.530000.40024.6410.1750.0113.030.2026   PURCHASED PROF/TECH SERVICES      439463            26014223 2026     7      INV   P     4,193.69 1/28/2026 2026/4223                            1/9/2026
2751     DEKALB PREPARATORY A   402.2213.530000.40024.6410.1750.0113.030.2026   PURCHASED PROF/TECH SERVICES      439463            26014223 2026     7      INV   P     4,312.13 1/28/2026 2026/4223                            1/9/2026
3493     DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401671                0    2026     1      INV   P     2,642.50 7/15/2025 401671                              7/15/2025
3493     DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404665                0    2026     1      INV   P     2,642.50 7/31/2025 404665                              7/31/2025
3493     DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410599                0    2026     2      INV   P     2,658.50 8/27/2025 410599                              8/15/2025
3493     DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411407                0    2026     2      INV   P     2,642.50 9/2/2025 411407                               8/29/2025
3493     DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    415024                0    2026     3      INV   P     2,635.50 9/19/2025 415024                              9/15/2025
3493     DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417626                0    2026     3      INV   P     2,631.00 10/1/2025 417626                             9/30/2025
3493     DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421582                0    2026     4      INV   P     2,625.00 10/27/2025 421582                            10/15/2025
3493     DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424806                0    2026     4      INV   P     2,624.50 11/11/2025 424806                            10/31/2025
3493     DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    428114                0    2026     5      INV   P     2,612.50 12/2/2025 428114                             11/14/2025
3493     DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    431444                0    2026     5      INV   P     2,619.50 12/12/2025 431444                            11/28/2025
3493     DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    432131                0    2026     6      INV   P        10.00 12/18/2025 432131                             12/1/2025
3493     DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433362                0    2026     6      INV   P     2,668.50 12/18/2025 433362                            12/15/2025
3493     DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437312                0    2026     6      INV   P     2,599.50 1/12/2026 437312                             12/31/2025
3493     DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438420                0    2026     7      INV   P     2,595.00 1/22/2026 438420                              1/15/2026
3493     DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    441565                0    2026     7      INV   P     2,575.50 1/30/2026 441565                             1/30/2026
2333     DEKALB SCHOOL OF THE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411714            26003252 2026     3      INV   P       300.00 9/2/2025 08082025                              8/8/2025
2333     DEKALB SCHOOL OF THE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422734            26008013 2026     4      INV   P       450.00 10/22/2025 08132025                          10/22/2025
2333     DEKALB SCHOOL OF THE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426330            26010023 2026     5      INV   P       450.00 11/10/2025 09182025                          11/7/2025
2333     DEKALB SCHOOL OF THE   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          439359            26015792 2026     7      INV   P       280.00 1/21/2026 01162026                            1/21/2026
2333     DEKALB SCHOOL OF THE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439840            26016111 2026     7      INV   P       450.00 1/23/2026 0813                                1/23/2026
19079    DEKALB SCHOOLS EDUCA   100.0000.439950.41511.8710.9990.8010.060.0000   FUNDS ‐ OTHER STATE AGENCIES      441473                0    2026     7      INV   P     9,000.00 1/30/2026 PeachStateTaxCredit                 1/23/2026
15868    DELEPHIA RILEY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413623            26004431 2026     3      INV   P        32.33 9/15/2025 82725                               8/27/2025
15868    DELEPHIA RILEY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425640            26009263 2026     5      INV   P       119.80 11/5/2025 cart102225                         10/22/2025
15868    DELEPHIA RILEY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434483            26013937 2026     6      INV   P        17.74 12/18/2025 WAL1217251                        12/17/2025
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                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC       DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
18600    DELPHENIA JOHNSON      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES             410765            26003128 2026     2      INV   P        50.00 8/27/2025 001                              8/27/2025
8163     DELS KITCHEN CATERIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES             403801            26001012 2026     1      INV   P     2,500.00 7/25/2025 003                              7/25/2025
9999     DELTA    00623109      100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES             408857                0    2026     2      INV   P       471.96           408857                           3/27/2025
9999     DELTA    00623130      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES             408844                0    2026     2      INV   P       330.96           408844                          3/27/2025
9999     DELTA    00623353      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES             408073                0    2026     2      INV   P     1,276.97           408073                          6/26/2025
9999     DELTA    00623354      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES             408070                0    2026     2      INV   P     1,276.97           408070                          6/26/2025
9999     DELTA    00623430      607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                410136                0    2026     1      INV   P        81.01           410136                          7/28/2025
9999     DELTA    00623463      100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES             417721               0     2026     1      INV   P       284.01           417721                          7/28/2025
9999     DELTA    00623497      607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                410143                0    2026     1      INV   P       323.97           410143                          7/28/2025
9999     DELTA    00623596      100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES             417675               0     2026     2      INV   P       578.97           417675                          8/27/2025
9999     DELTA    00623631      100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES             429237               0     2026     3      INV   P       786.97           429237                          9/27/2025
9999     DELTA    00623660      100.2300.558021.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ J. MORLEY    440124               0     2026     7      INV   P       478.97           440124                          9/27/2025
9999     DELTA    00623780      100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES             434837               0     2026     6      INV   P       746.96           434837                          11/27/2025
9999     DELTA    00623810      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES             437007               0     2026     5      INV   P       501.97           437007                          11/27/2025
9999     DELTA AIR 00623018     100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE    408027                0    2026     2      INV   P       226.01           408027                           2/28/2025
9999     DELTA AIR 00623032     622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES             406735                0    2026     2      INV   P       451.97           406735                           2/28/2025
9999     DELTA AIR 00623032     622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES             406736                0    2026     2      INV   P       451.97           406736                           2/28/2025
9999     DELTA AIR 00623032     622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES             406737                0    2026     2      INV   P       451.97           406737                           2/28/2025
9999     DELTA AIR 00623100     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES             408855                0    2026     2      INV   P       396.96           408855                          3/27/2025
9999     DELTA AIR 00623102     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES             408863                0    2026     2      INV   P       436.96           408863                          3/27/2025
9999     DELTA AIR 00623108     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES             408856                0    2026     2      INV   P       396.96           408856                          3/27/2025
9999     DELTA AIR 00623110     100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES             406773                0    2026     2      INV   P       486.96           406773                          3/27/2025
9999     DELTA AIR 00623113     100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES             406772               0     2026     2      INV   P       891.97           406772                          3/27/2025
9999     DELTA AIR 00623115     100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES             406774               0     2026     2      INV   P       891.97           406774                          3/27/2025
9999     DELTA AIR 00623117     100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES             406775               0     2026     2      INV   P       486.96           406775                          3/27/2025
9999     DELTA AIR 00623150     100.1000.558000.22711.7320.9990.8010.094.0000   TRAVEL ‐ EMPLOYEES             408850               0     2026     2      INV   P       544.97           408850                          3/27/2025
9999     DELTA AIR 00623150     100.1000.558000.22711.7320.9990.8010.094.0000   TRAVEL ‐ EMPLOYEES             408852               0     2026     2      INV   P       544.97           408852                          3/27/2025
9999     DELTA AIR 00623153     100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES             408846                0    2026     2      INV   P       268.97           408846                           3/27/2025
9999     DELTA AIR 00623153     100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES             408848                0    2026     2      INV   P       268.97           408848                           3/27/2025
9999     DELTA AIR 00623191     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES             406779                0    2026     2      INV   P       336.96           406779                           4/27/2025
9999     DELTA AIR 00623208     622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES             406807                0    2026     2      INV   P       566.96           406807                          4/27/2025
9999     DELTA AIR 00623208     622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES             406809                0    2026     2      INV   P       566.96           406809                          4/27/2025
9999     DELTA AIR 00623261     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES             408061                0    2026     2      INV   P       458.97           408061                          5/27/2025
9999     DELTA AIR 00623264     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES             408057                0    2026     2      INV   P       231.01           408057                          5/27/2025
9999     DELTA AIR 00623266     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES             408060               0     2026     2      INV   P       458.97           408060                          5/27/2025
9999     DELTA AIR 00623296     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES             408062               0     2026     2      INV   P       398.97           408062                          5/27/2025
9999     DELTA AIR 00623298     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES             408064               0     2026     2      INV   P       566.97           408064                          5/27/2025
9999     DELTA AIR 00623350     100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES             413111               0     2026     1      INV   P      (143.48)          413111                          7/28/2025
9999     DELTA AIR 00623351     100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES             408071               0     2026     2      INV   P     1,276.97           408071                          6/26/2025
9999     DELTA AIR 00623358     100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES             408072                0    2026     2      INV   P     1,162.97           408072                           6/26/2025
9999     DELTA AIR 00623365     100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES             408074                0    2026     2      INV   P     1,356.97           408074                           6/26/2025
9999     DELTA AIR 00623366     100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES             408958                0    2026     2      INV   P       682.96           408958                           6/26/2025
9999     DELTA AIR 00623368     100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES             408959                0    2026     2      INV   P       628.97           408959                          6/26/2025
9999     DELTA AIR 00623370     100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES             408075                0    2026     2      INV   P     1,276.97           408075                          6/26/2025
9999     DELTA AIR 00623370     100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES             408076                0    2026     2      INV   P     1,356.97           408076                          6/26/2025
9999     DELTA AIR 00623374     100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES             408087                0    2026     2      INV   P       438.97           408087                          6/26/2025
9999     DELTA AIR 00623376     100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES             406913               0     2026     2      INV   P       344.96           406913                          6/26/2025
9999     DELTA AIR 00623379     100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES             408085               0     2026     2      INV   P       438.97           408085                          6/26/2025
9999     DELTA AIR 00623382     100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES             406917               0     2026     2      INV   P       277.96           406917                          6/26/2025
9999     DELTA AIR 00623398     100.2100.558000.45611.7370.1500.8010.090.0000   TRAVEL ‐ EMPLOYEES             408088               0     2026     2      INV   P       512.97           408088                          6/26/2025
9999     DELTA AIR 00623402     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES             408900               0     2026     2      INV   P       573.96           408900                          6/26/2025
9999     DELTA AIR 00623406     100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES             406848               0     2026     2      INV   P       648.96           406848                          6/26/2025
9999     DELTA AIR 00623408     100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES             406849                0    2026     2      INV   P       648.96           406849                           6/26/2025
9999     DELTA AIR 00623409     100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES             406847                0    2026     2      INV   P       648.96           406847                           6/26/2025
9999     DELTA AIR 00623446     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES             415477                0    2026     1      INV   P       136.20           415477                           7/28/2025
9999     DELTA AIR 00623455     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES             415478                0    2026     1      INV   P       100.00           415478                          7/28/2025
9999     DELTA AIR 00623461     100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES             417719                0    2026     1      INV   P       284.01           417719                          7/28/2025
9999     DELTA AIR 00623463     100.2210.558000.63211.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES             417720                0    2026     1      INV   P       334.00           417720                          7/28/2025
9999     DELTA AIR 00623477     100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES             412412                0    2026     1      INV   P       421.96           412412                          7/28/2025
9999     DELTA AIR 00623477     100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES             412413               0     2026     1      INV   P       421.96           412413                          7/28/2025
9999     DELTA AIR 00623477     100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES             412414               0     2026     1      INV   P       421.96           412414                          7/28/2025
9999     DELTA AIR 00623477     100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES             412415               0     2026     1      INV   P       421.96           412415                          7/28/2025
                                                                                                                                        Page 128 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                              DATE
 9999    DELTA AIR 00623477   100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              412416            0      2026     1      INV   P      421.96            412416                          7/28/2025
 9999    DELTA AIR 00623477   100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              412417            0      2026     1      INV   P      421.96            412417                          7/28/2025
 9999    DELTA AIR 00623482   100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA    409804            0      2026     1      INV   P      918.97            409804                          7/28/2025
 9999    DELTA AIR 00623516   100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              423342            0      2026     2      INV   P      392.97            423342                          8/27/2025
 9999    DELTA AIR 00623527   100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              417687            0      2026     2      INV   P      367.97            417687                          8/27/2025
 9999    DELTA AIR 00623543   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              425197            0      2026     2      INV   P      428.97            425197                          8/27/2025
 9999    DELTA AIR 00623543   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              425199            0      2026     2      INV   P      428.97            425199                          8/27/2025
 9999    DELTA AIR 00623543   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              425200            0      2026     2      INV   P      428.97            425200                          8/27/2025
 9999    DELTA AIR 00623550   607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                 413413            0      2026     2      INV   P      351.97            413413                          8/27/2025
 9999    DELTA AIR 00623554   607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                 413411            0      2026     2      INV   P      343.97            413411                          8/27/2025
 9999    DELTA AIR 00623566   100.2500.558000.00011.7230.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              417690            0      2026     2      INV   P      431.97            417690                          8/27/2025
 9999    DELTA AIR 00623566   100.2500.558000.00011.7230.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              417691            0      2026     2      INV   P      361.97            417691                          8/27/2025
 9999    DELTA AIR 00623580   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              419127            0      2026     2      INV   P      918.97            419127                          8/27/2025
 9999    DELTA AIR 00623580   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              419128            0      2026     2      INV   P      918.97            419128                          8/27/2025
 9999    DELTA AIR 00623580   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              419131            0      2026     2      INV   P      918.97            419131                          8/27/2025
 9999    DELTA AIR 00623582   100.2300.558000.00011.8720.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES              417685            0      2026     2      INV   P      376.97            417685                          8/27/2025
 9999    DELTA AIR 00623584   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              419132            0      2026     2      INV   P      918.97            419132                          8/27/2025
 9999    DELTA AIR 00623584   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              419134            0      2026     2      INV   P      918.97            419134                          8/27/2025
 9999    DELTA AIR 00623585   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              419129            0      2026     2      INV   P      918.97            419129                          8/27/2025
 9999    DELTA AIR 00623586   100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              423346            0      2026     2      INV   P      404.96            423346                          8/27/2025
 9999    DELTA AIR 00623586   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              419135            0      2026     2      INV   P      918.97            419135                          8/27/2025
 9999    DELTA AIR 00623586   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              419136            0      2026     2      INV   P      918.97            419136                          8/27/2025
 9999    DELTA AIR 00623586   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        429368            0      2026     4      INV   P     (404.96)           429368                          10/27/2025
 9999    DELTA AIR 00623588   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              419130            0      2026     2      INV   P      918.97            419130                          8/27/2025
 9999    DELTA AIR 00623589   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              419133            0      2026     2      INV   P      918.97            419133                          8/27/2025
 9999    DELTA AIR 00623591   100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              417677            0      2026     2      INV   P      568.97            417677                          8/27/2025
 9999    DELTA AIR 00623594   100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              417674            0      2026     2      INV   P      638.96            417674                          8/27/2025
 9999    DELTA AIR 00623596   100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              417676            0      2026     2      INV   P      588.97            417676                          8/27/2025
 9999    DELTA AIR 00623604   100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              427673            0      2026     3      INV   P      548.48            427673                          9/27/2025
 9999    DELTA AIR 00623605   100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              429974            0      2026     3      INV   P      270.99            429974                          9/27/2025
 9999    DELTA AIR 00623607   100.2210.558000.00011.7050.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES              423297            0      2026     3      INV   P      358.96            423297                          9/27/2025
 9999    DELTA AIR 00623608   100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              429975            0      2026     3      INV   P       98.48            429975                          9/27/2025
 9999    DELTA AIR 00623611   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES              427676            0      2026     3      INV   P      712.97            427676                          9/27/2025
 9999    DELTA AIR 00623611   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES              427679            0      2026     3      INV   P      712.97            427679                          9/27/2025
 9999    DELTA AIR 00623613   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              423203            0      2026     3      INV   P      518.96            423203                          9/27/2025
 9999    DELTA AIR 00623616   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES              427675            0      2026     3      INV   P      712.97            427675                          9/27/2025
 9999    DELTA AIR 00623618   100.2210.558000.00011.7050.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES              423298            0      2026     3      INV   P      526.97            423298                          9/27/2025
 9999    DELTA AIR 00623619   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES              427677            0      2026     3      INV   P      670.97            427677                          9/27/2025
 9999    DELTA AIR 00623619   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES              427678            0      2026     3      INV   P      712.97            427678                          9/27/2025
 9999    DELTA AIR 00623619   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES              427680            0      2026     3      INV   P      712.97            427680                          9/27/2025
 9999    DELTA AIR 00623628   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              429223            0      2026     3      INV   P      150.00            429223                          9/27/2025
 9999    DELTA AIR 00623630   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              423214            0      2026     3      INV   P      708.97            423214                          9/27/2025
 9999    DELTA AIR 00623630   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              423216            0      2026     3      INV   P      708.97            423216                          9/27/2025
 9999    DELTA AIR 00623631   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              423221            0      2026     3      INV   P      448.97            423221                          9/27/2025
 9999    DELTA AIR 00623633   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES              425104            0      2026     5      INV   P      666.97            425104                          9/27/2025
 9999    DELTA AIR 00623634   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              423209            0      2026     3      INV   P      708.97            423209                          9/27/2025
 9999    DELTA AIR 00623634   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              423220            0      2026     3      INV   P      448.97            423220                          9/27/2025
 9999    DELTA AIR 00623634   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              429234            0      2026     3      INV   P      786.97            429234                          9/27/2025
 9999    DELTA AIR 00623634   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              429238            0      2026     3      INV   P      786.97            429238                          9/27/2025
 9999    DELTA AIR 00623635   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              423215            0      2026     3      INV   P      708.97            423215                          9/27/2025
 9999    DELTA AIR 00623635   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              423222            0      2026     3      INV   P      448.97            423222                          9/27/2025
 9999    DELTA AIR 00623637   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              423213            0      2026     3      INV   P      778.96            423213                          9/27/2025
 9999    DELTA AIR 00623638   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES              425103            0      2026     5      INV   P      666.97            425103                          9/27/2025
 9999    DELTA AIR 00623639   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              429235            0      2026     3      INV   P      786.97            429235                          9/27/2025
 9999    DELTA AIR 00623650   100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              429259            0      2026     3      INV   P      488.97            429259                          9/27/2025
 9999    DELTA AIR 00623651   100.2213.558000.07711.7130.9990.6015.094.0000   TRAVEL ‐ EMPLOYEES              420629            0      2026     3      INV   P      776.96            420629                          9/27/2025
 9999    DELTA AIR 00623652   100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              429253            0      2026     3      INV   P      528.97            429253                          9/27/2025
 9999    DELTA AIR 00623652   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES              431333            0      2026     4      INV   P     (506.98)           431333                          10/27/2025
 9999    DELTA AIR 00623652   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES              425108            0      2026     5      INV   P      506.98            425108                          9/27/2025
 9999    DELTA AIR 00623653   100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              429255            0      2026     3      INV   P      488.97            429255                          9/27/2025
 9999    DELTA AIR 00623653   100.2300.558021.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ J. MORLEY     440121            0      2026     7      INV   P      226.96            440121                          9/27/2025
 9999    DELTA AIR 00623654   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES              425107            0      2026     5      INV   P      506.98            425107                          9/27/2025
                                                                                                                                     Page 129 of 656
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 1/31/2026)
                                                                                                                                                                             CHECK
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                             DATE
 9999    DELTA AIR 00623655   100.2800.558000.00011.7030.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES             423157            0      2026     3      INV   P      266.97            423157                           9/27/2025
 9999    DELTA AIR 00623656   100.2300.558000.00011.8720.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES             423081            0      2026     3      INV   P      396.97            423081                           9/27/2025
 9999    DELTA AIR 00623656   100.2800.558000.00011.7030.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES             423158            0      2026     3      INV   P      676.97            423158                           9/27/2025
 9999    DELTA AIR 00623658   100.2210.558000.00011.7540.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES             425094            0      2026     5      INV   P      488.97            425094                          9/27/2025
 9999    DELTA AIR 00623659   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES             425105            0      2026     5      INV   P      496.96            425105                          9/27/2025
 9999    DELTA AIR 00623659   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES             425109            0      2026     5      INV   P      486.96            425109                          9/27/2025
 9999    DELTA AIR 00623660   100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES             420690            0      2026     3      INV   P      326.97            420690                          9/27/2025
 9999    DELTA AIR 00623663   100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES             429260            0      2026     3      INV   P      488.97            429260                          9/27/2025
 9999    DELTA AIR 00623663   100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES             420692            0      2026     3      INV   P      396.97            420692                          9/27/2025
 9999    DELTA AIR 00623664   100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES             423195            0      2026     3      INV   P      577.97            423195                          9/27/2025
 9999    DELTA AIR 00623664   100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES             437013            0      2026     5      INV   P     (577.97)           437013                          11/27/2025
 9999    DELTA AIR 00623668   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES             425110            0      2026     5      INV   P      438.97            425110                          9/27/2025
 9999    DELTA AIR 00623679   100.2210.558000.33611.8550.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES             431320            0      2026     4      INV   P      516.96            431320                          10/27/2025
 9999    DELTA AIR 00623679   100.2210.558000.33611.8550.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES             431321            0      2026     4      INV   P      516.96            431321                          10/27/2025
 9999    DELTA AIR 00623682   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES             431329            0      2026     4      INV   P      366.96            431329                          10/27/2025
 9999    DELTA AIR 00623682   100.2210.558000.33611.8550.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES             431324            0      2026     4      INV   P      133.49            431324                          10/27/2025
 9999    DELTA AIR 00623685   100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES             440129            0      2026     7      INV   P      546.97            440129                          10/27/2025
 9999    DELTA AIR 00623686   100.2210.558000.33611.8570.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES             431376            0      2026     4      INV   P      476.97            431376                          10/27/2025
 9999    DELTA AIR 00623686   100.2210.558000.33611.8570.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES             431379            0      2026     4      INV   P      476.97            431379                          10/27/2025
 9999    DELTA AIR 00623688   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES             431330            0      2026     4      INV   P      366.96            431330                          10/27/2025
 9999    DELTA AIR 00623688   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES             431331            0      2026     4      INV   P      366.96            431331                          10/27/2025
 9999    DELTA AIR 00623688   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES             431332            0      2026     4      INV   P      366.96            431332                          10/27/2025
 9999    DELTA AIR 00623690   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES             430077            0      2026     4      INV   P      318.96            430077                          10/27/2025
 9999    DELTA AIR 00623690   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES             430080            0      2026     4      INV   P      318.96            430080                          10/27/2025
 9999    DELTA AIR 00623693   100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES             440130            0      2026     7      INV   P      546.97            440130                          10/27/2025
 9999    DELTA AIR 00623695   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES             430078            0      2026     4      INV   P      318.96            430078                          10/27/2025
 9999    DELTA AIR 00623695   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES             430079            0      2026     4      INV   P      318.96            430079                          10/27/2025
 9999    DELTA AIR 00623697   100.1000.558000.00011.7820.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES             440135            0      2026     7      INV   P      436.96            440135                          10/27/2025
 9999    DELTA AIR 00623706   100.2300.581000.02911.7830.9990.8010.026.0000   DUES AND FEES                  440137            0      2026     7      INV   P      776.97            440137                          10/27/2025
 9999    DELTA AIR 00623710   100.2800.558000.00011.7030.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES             431317            0      2026     4      INV   P      519.85            431317                          10/27/2025
 9999    DELTA AIR 00623716   100.2210.558000.00011.7050.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES             435336            0      2026     7      INV   P      350.00            435336                          10/27/2025
 9999    DELTA AIR 00623720   100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES             431285            0      2026     4      INV   P      266.97            431285                          10/27/2025
 9999    DELTA AIR 00623727   100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES             431286            0      2026     4      INV   P      341.96            431286                          10/27/2025
 9999    DELTA AIR 00623734   100.2300.558025.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ V. TURNER    440149            0      2026     7      INV   P      366.97            440149                          10/27/2025
 9999    DELTA AIR 00623741   402.2213.558000.00024.7590.1750.8010.030.2026   TRAVEL ‐ EMPLOYEES             430094            0      2026     4      INV   P      266.97            430094                          10/27/2025
 9999    DELTA AIR 00623743   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES             431342            0      2026     4      INV   P      477.97            431342                          10/27/2025
 9999    DELTA AIR 00623744   100.1000.558000.00011.7330.9990.8010.094.0000   TRAVEL ‐ EMPLOYEES             435342            0      2026     7      INV   P      696.97            435342                          10/27/2025
 9999    DELTA AIR 00623744   100.1000.558000.00011.7330.9990.8010.094.0000   TRAVEL ‐ EMPLOYEES             435343            0      2026     7      INV   P      696.97            435343                          10/27/2025
 9999    DELTA AIR 00623746   607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                427856            0      2026     4      INV   P      350.96            427856                          10/27/2025
 9999    DELTA AIR 00623747   100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES             430083            0      2026     4      INV   P      831.97            430083                          10/27/2025
 9999    DELTA AIR 00623747   100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES             430084            0      2026     4      INV   P      831.97            430084                          10/27/2025
 9999    DELTA AIR 00623750   100.2210.558000.53311.7990.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES             435375            0      2026     7      INV   P      636.96            435375                          11/27/2025
 9999    DELTA AIR 00623762   607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                433063            0      2026     5      INV   P      362.97            433063                          11/27/2025
 9999    DELTA AIR 00623766   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES             434804            0      2026     6      INV   P      346.96            434804                          11/27/2025
 9999    DELTA AIR 00623770   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES             440155            0      2026     7      INV   P      528.97            440155                          11/27/2025
 9999    DELTA AIR 00623779   100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE    434793            0      2026     6      INV   P      493.37            434793                          11/27/2025
 9999    DELTA AIR 00623781   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES             434841            0      2026     6      INV   P      746.96            434841                          11/27/2025
 9999    DELTA AIR 00623783   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES             435367            0      2026     7      INV   P      666.96            435367                          11/27/2025
 9999    DELTA AIR 00623788   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES             434839            0      2026     6      INV   P      746.96            434839                          11/27/2025
 9999    DELTA AIR 00623789   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES             434836            0      2026     6      INV   P      746.96            434836                          11/27/2025
 9999    DELTA AIR 00623789   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES             434838            0      2026     6      INV   P      716.97            434838                          11/27/2025
 9999    DELTA AIR 00623790   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES             434704            0      2026     6      INV   P      376.97            434704                          11/27/2025
 9999    DELTA AIR 00623791   402.2230.558000.00024.7590.1750.8010.030.2026   TRAVEL ‐ EMPLOYEES             440165            0      2026     7      INV   P      666.97            440165                          11/27/2025
 9999    DELTA AIR 00623792   402.2230.558000.00024.7590.1750.8010.030.2026   TRAVEL ‐ EMPLOYEES             440166            0      2026     7      INV   P      666.97            440166                          11/27/2025
 9999    DELTA AIR 00623793   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES             434705            0      2026     6      INV   P      376.97            434705                          11/27/2025
 9999    DELTA AIR 00623794   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES             434812            0      2026     6      INV   P      696.97            434812                          11/27/2025
 9999    DELTA AIR 00623795   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES             434707            0      2026     6      INV   P      431.97            434707                          11/27/2025
 9999    DELTA AIR 00623796   402.2230.558000.00024.7590.1750.8010.030.2026   TRAVEL ‐ EMPLOYEES             440164            0      2026     7      INV   P      666.97            440164                          11/27/2025
 9999    DELTA AIR 00623797   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES             434813            0      2026     6      INV   P      646.97            434813                          11/27/2025
 9999    DELTA AIR 00623798   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES             434811            0      2026     6      INV   P      441.96            434811                          11/27/2025
 9999    DELTA AIR 00623817   607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                433072            0      2026     5      INV   P      376.97            433072                          11/27/2025
 9999    DELTA AIR 00623820   100.2500.558000.00011.7230.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES             434801            0      2026     6      INV   P      646.97            434801                          11/27/2025
                                                                                                                                    Page 130 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR      VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                             INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
9999 DELTA AIR 00623827     100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                434799                0    2026     6      INV   P       591.97              434799                            11/27/2025
9999 DELTA AIR 00623853     607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                   438833                0    2026     6      INV   P       598.96              438833                            12/27/2025
9999 DELTA AIR 00623858     607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                   438835                0    2026     6      INV   P       816.97              438835                            12/27/2025
9999 DELTA AIR 00623879     100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                440418                0    2026     7      INV   P       588.97              440418                            12/27/2025
9999 DELTA AIR 00623881     100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                440497                0    2026     7      INV   P       310.96              440497                            12/27/2025
9999 DELTA AIR 00623884     100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                440496                0    2026     7      INV   P       213.97              440496                            12/27/2025
9999 DELTA AIR Baggage      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415475                0    2026     1      INV   P        35.00              415475                            7/28/2025
9999 DELTA AIR Baggage      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415479                0    2026     1      INV   P        35.00              415479                            7/28/2025
9999 DELTA AIR Baggage      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415495                0    2026     1      INV   P        35.00              415495                            7/28/2025
9999 DELTA AIR Baggage      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                406781                0    2026     2      INV   P        35.00              406781                            4/27/2025
9999 DELTA AIR Baggage      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                406783                0    2026     2      INV   P        35.00              406783                            4/27/2025
9999 DELTA AIR Baggage      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                408896                0    2026     2      INV   P        35.00              408896                            6/26/2025
9999 DELTA AIR Baggage      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                408898                0    2026     2      INV   P        35.00              408898                            6/26/2025
9999 DELTA AIR Baggage      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                408901                0    2026     2      INV   P        35.00              408901                            6/26/2025
9999 DELTA AIR Baggage      100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA      408114                0    2026     2      INV   P        35.00              408114                            6/26/2025
9999 DELTA AIR Baggage      100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA      408118                0    2026     2      INV   P        35.00              408118                            6/26/2025
9999 DELTA AIR Baggage      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423184                0    2026     3      INV   P        35.00              423184                            9/27/2025
9999 DELTA AIR Baggage      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423193                0    2026     3      INV   P        35.00              423193                            9/27/2025
9999 DELTA AIR Baggage      100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                429979                0    2026     3      INV   P        35.00              429979                            9/27/2025
9999 DELTA AIR Baggage      100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                429983                0    2026     3      INV   P        35.00              429983                            9/27/2025
9999 DELTA AIR Baggage      607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                   438836                0    2026     6      INV   P        35.00              438836                            12/27/2025
9999 DELTA AIR Baggage      100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA      440102                0    2026     7      INV   P        35.00              440102                            9/27/2025
9999 DELTA AIR Baggage      100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA      440104                0    2026     7      INV   P        35.00              440104                            9/27/2025
9999 DELTA AIR Seat Fee     100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                434840                0    2026     6      INV   P        14.99              434840                            11/27/2025
9999 DELTA AIR Seat Fee     100.2300.558021.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ J. MORLEY       440122                0    2026     7      INV   P        14.99              440122                            9/27/2025
9999 DELTA AIR Seat Fee     100.2300.558021.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ J. MORLEY       440123                0    2026     7      INV   P        14.99              440123                            9/27/2025
15631 DELTA FLIGHT MUSEM    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410362            26002170 2026     2      INV   P       440.00   8/26/2025 410362                             8/25/2025
15631 DELTA FLIGHT MUSEM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409120            26002687 2026     2      INV   P     1,200.00   8/22/2025 3212                               8/14/2025
15631 DELTA FLIGHT MUSEM    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431063            26008551 2026     6      INV   P       936.64   12/4/2025 9125125ZJ                          12/4/2025
10139 DELTAMATH SOLUTIONS   100.1000.553200.00011.5550.1041.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417541            26002209 2026     3      INV   P     2,550.00   9/29/2025 26302                               9/3/2025
10139 DELTAMATH SOLUTIONS   100.1000.553200.00011.5350.1041.5055.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    419166            26002555 2026     4      INV   P     1,650.00   10/10/2025 26660                             9/10/2025
10139 DELTAMATH SOLUTIONS   402.1000.553200.40024.5930.1750.1070.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    424598            26006901 2026     4      INV   P     3,740.00   11/3/2025 28366                              10/20/2025
10139 DELTAMATH SOLUTIONS   402.1000.553200.40024.6210.1750.0810.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    424638            26006902 2026     4      INV   P       600.00   11/3/2025 28435                              10/22/2025
10139 DELTAMATH SOLUTIONS   402.1000.553200.40024.5030.1750.0610.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    424686            26008263 2026     4      INV   P     3,040.00   11/3/2025 28519                              10/29/2025
10139 DELTAMATH SOLUTIONS   402.1000.553200.40024.5270.1750.2054.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    426246            26007200 2026     5      INV   P     2,100.00   11/14/2025 28593                             11/5/2025
10139 DELTAMATH SOLUTIONS   100.1000.553200.00011.5220.1041.5052.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    425972            26007497 2026     5      INV   P     1,540.00   11/6/2025 28420                              10/22/2025
10139 DELTAMATH SOLUTIONS   402.1000.553200.40024.5640.1750.0105.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    425948            26007498 2026     5      INV   P     2,580.00   11/6/2025 28434                              10/22/2025
10139 DELTAMATH SOLUTIONS   402.1000.553200.40024.5760.1750.5067.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    426247            26008264 2026     5      INV   P     2,800.00   11/14/2025 28629                             11/7/2025
10139 DELTAMATH SOLUTIONS   402.1000.553200.40024.5190.1750.0172.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    434563            26006677 2026     6      INV   P     2,580.00   12/19/2025 28658                             11/11/2025
10139 DELTAMATH SOLUTIONS   402.1000.553200.40024.5570.1750.0202.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    436604            26010731 2026     7      INV   P     1,760.00    1/9/2026 28924                               1/7/2026
10139 DELTAMATH SOLUTIONS   402.1000.553200.40024.5660.1750.0205.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    438881            26014240 2026     7      INV   P       920.00   1/28/2026 28949                              1/12/2026
2758 DELTA‐T GROUP INC      100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      401376            25007862 2026     1      INV   P     5,144.64   7/17/2025 2102293                            4/20/2025
2758 DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      402746            25021266 2026     1      INV   P     5,343.63   7/28/2025 2102315                            5/24/2025
2758 DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      402748            25021266 2026     1      INV   P       696.00   7/28/2025 2102377                            6/15/2025
2758 DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      402750            25021266 2026     1      INV   P       522.00   7/28/2025 2102385                            6/22/2025
2758 DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      400271            25021266 2026     1      INV   P       663.38   7/10/2025 2102390                            6/29/2025
2758 DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416157            25021266 2026     3      INV   P     1,242.00   9/29/2025 2102424                            8/10/2025
2758 DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416154            25021266 2026     3      INV   P     3,015.75   9/29/2025 2102432                            8/17/2025
2758 DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416164            25021266 2026     3      INV   P     2,939.50   9/29/2025 2102440                            8/24/2025
2758 DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      421636            25021266 2026     4      INV   P     2,387.86   10/17/2025 2102468                           9/14/2025
2758 DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      421851            26002241 2026     4      INV   P     2,720.28   10/17/2025 2102449                           8/31/2025
2758 DELTA‐T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      421853            26002241 2026     4      INV   P     3,232.50   10/17/2025 2102459                            9/7/2025
2758 DELTA‐T GROUP INC      100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      423814            26005251 2026     4      INV   P     4,120.00   11/3/2025 2102477                            9/21/2025
2758 DELTA‐T GROUP INC      100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      423817            26005251 2026     4      INV   P     1,863.00   11/3/2025 2102483                            9/28/2025
2758 DELTA‐T GROUP INC      100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426871            26005251 2026     5      INV   P     7,776.81   11/14/2025 2102501                           10/12/2025
2758 DELTA‐T GROUP INC      100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      427462            26005251 2026     5      INV   P     5,609.05   11/14/2025 2102491                           10/25/2025
2758 DELTA‐T GROUP INC      100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      427146            26005251 2026     5      INV   P     3,543.75   11/14/2025 2102515                           10/26/2025
2758 DELTA‐T GROUP INC      100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      427144            26005251 2026     5      INV   P     1,564.00   11/14/2025 2102524                           11/2/2025
2758 DELTA‐T GROUP INC      100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      437720            26005251 2026     7      INV   P     6,420.61   1/15/2026 2102532                            11/9/2025
2758 DELTA‐T GROUP INC      100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      439516            26005251 2026     7      INV   P     6,340.13   1/28/2026 2102543                            11/16/2025
2758 DELTA‐T GROUP INC      100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      439518            26005251 2026     7      INV   P     8,192.29   1/28/2026 2102552                            11/23/2025
2758 DELTA‐T GROUP INC      100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      439520            26005251 2026     7      INV   P     6,018.18   1/28/2026 2102563                            12/7/2025
                                                                                                                                       Page 131 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR          VENDOR NAME                      ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
2758     DELTA‐T GROUP INC     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     439524            26005251 2026     7      INV   P     4,390.70 1/28/2026 2102572                            12/14/2025
2758     DELTA‐T GROUP INC     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     436566            26005251 2026     7      INV   P     6,618.02 1/9/2026 2102580                             12/21/2025
2758     DELTA‐T GROUP INC     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     439512            26005251 2026     7      INV   P     5,503.90 1/28/2026 2102597                             1/11/2026
18636    DEMARCO STEPHENS      414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES               420745            26004782 2026     4      INV   P       200.00 10/15/2025 2025‐1106                          9/17/2025
3142     DEMCO INC             100.2220.561000.00911.5920.1310.0605.124.0000   SUPPLIES                         408049                0    2026     2      INV   P       253.49            408049                             3/27/2025
3142     DEMCO INC             100.2220.564200.00911.5920.1310.0605.124.0000   BOOKS (OTHER THAN TEXTBOOKS)     408050                0    2026     2      INV   P     1,813.59            408050                             3/27/2025
3142     DEMCO INC             100.2220.561000.00911.5650.1310.0189.124.0000   SUPPLIES                         406976            25024816 2026     2      INV   P       490.12 8/15/2025 7652147                             5/28/2025
3142     DEMCO INC             589.1000.561500.51521.4980.9990.0102.090.0000   EXPENDABLE EQUIPMENT             408678            25026012 2026     2      INV   P     9,139.80 8/22/2025 7658265                             6/11/2025
3142     DEMCO INC             100.2220.561000.00911.2570.1310.0181.123.0000   SUPPLIES                         408512            25028738 2026     2      INV   P       491.16 8/22/2025 7655053                              6/4/2025
3142     DEMCO INC             100.2220.561000.00911.5690.1310.0291.126.0000   SUPPLIES                         409080            25028739 2026     2      INV   P     1,562.73 8/22/2025 7675885                            7/30/2025
3142     DEMCO INC             100.2220.561000.00911.5670.1310.0176.125.0000   SUPPLIES                         408582            25030225 2026     2      INV   P     1,274.46 8/22/2025 7561476                            11/1/2024
3142     DEMCO INC             402.1000.561500.40024.5030.1750.0610.030.2025   EXPENDABLE EQUIPMENT             408929            25032377 2026     2      INV   P    22,207.75 8/22/2025 7680994                            6/30/2025
3142     DEMCO INC             100.2220.561000.00911.5490.1310.0797.124.0000   SUPPLIES                         423103                0    2026     3      INV   P     1,131.27            423103                            9/27/2025
3142     DEMCO INC             402.1000.561500.40024.5800.1750.0276.030.2025   EXPENDABLE EQUIPMENT             415246            25031551 2026     3      INV   P     8,939.25 9/19/2025 7668988                            7/14/2025
3142     DEMCO INC             402.1000.561500.40024.5810.1750.0506.030.2025   EXPENDABLE EQUIPMENT             417658            25031739 2026     3      INV   P     1,918.10 9/29/2025 7677486                              8/5/2025
3142     DEMCO INC             100.2220.561000.00911.1560.1310.1054.123.0000   SUPPLIES                         412820            26001030 2026     3      INV   P       345.10 9/12/2025 7687580                             8/26/2025
3142     DEMCO INC             100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         415346            26002198 2026     3      INV   P       184.18 9/19/2025 7685637                             8/21/2025
3142     DEMCO INC             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         415743            26003209 2026     3      INV   P       299.16 9/19/2025 Reference: 52390202                 9/19/2025
3142     DEMCO INC             100.2220.561500.00911.4960.1310.1071.121.0000   EXPENDABLE EQUIPMENT             427839                0    2026     4      INV   P       319.63            427839                            10/27/2025
3142     DEMCO INC             100.2220.561000.00911.1520.1310.3053.121.0000   SUPPLIES                         427800                0    2026     4      INV   P       233.48            427800                            10/27/2025
3142     DEMCO INC             100.2220.561000.00911.5490.1310.0797.124.0000   SUPPLIES                         427725                0    2026     4      INV   P       446.48            427725                            10/27/2025
3142     DEMCO INC             100.2220.561000.00911.5740.1310.0103.126.0000   SUPPLIES                         427826                0    2026     4      INV   P       478.65            427826                            10/27/2025
3142     DEMCO INC             100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         419168            25019297 2026     4      INV   P       277.16 10/10/2025 7621041                            3/21/2025
3142     DEMCO INC             580.2100.561500.19111.5640.9990.0105.125.2025   EXPENDABLE EQUIPMENT             420124            25023684 2026     4      INV   P    19,654.07 10/10/2025 7689040                            8/28/2025
3142     DEMCO INC             100.2220.561000.00911.3400.1310.3065.126.0000   SUPPLIES                         419869            25028583 2026     4      INV   P       169.10 10/10/2025 7655046                             6/4/2025
3142     DEMCO INC             100.2220.561000.00911.2620.1310.0409.126.0000   SUPPLIES                         424566            26003699 2026     4      INV   P        93.73 11/3/2025 7717830                            10/27/2025
3142     DEMCO INC             100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         419385            26004833 2026     4      INV   P       405.45 10/10/2025 7704301                            9/29/2025
3142     DEMCO INC             100.2220.561000.00911.5210.1310.0406.124.0000   SUPPLIES                         424270            26004834 2026     4      INV   P       162.26 11/3/2025 7717835                            10/27/2025
3142     DEMCO INC             100.2220.561100.00911.5240.1310.0201.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    424313            26005837 2026     4      INV   P       581.86 11/3/2025 7719032                            10/29/2025
3142     DEMCO INC             100.2220.561000.00911.5230.1310.0193.124.0000   SUPPLIES                         423892            26006201 2026     4      INV   P       199.57 11/3/2025 7716498                            10/23/2025
3142     DEMCO INC             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419294            26006297 2026     4      INV   P       123.60 10/6/2025 7676184                             10/6/2025
3142     DEMCO INC             100.2220.561000.00911.4960.1310.1071.121.0000   SUPPLIES                         433056                0    2026     5      INV   P       530.13            433056                            11/27/2025
3142     DEMCO INC             100.2220.561000.00911.5290.1310.4054.126.0000   SUPPLIES                         426010            26004835 2026     5      INV   P       182.74 11/14/2025 7718373                           10/28/2025
3142     DEMCO INC             100.2220.561000.00911.3000.1310.4063.127.0000   SUPPLIES                         428396            26006450 2026     5      INV   P       190.20 11/20/2025 7717895                           10/27/2025
3142     DEMCO INC             100.2220.561000.00911.1940.1310.0100.127.0000   SUPPLIES                         425984            26007571 2026     5      INV   P       419.10 11/6/2025 7720892                            11/3/2025
3142     DEMCO INC             100.2220.561100.00911.2590.1310.0475.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434855                0    2026     6      INV   P       788.09            434855                            11/27/2025
3142     DEMCO INC             100.2220.561000.00911.1200.1310.5050.122.0000   SUPPLIES                         441738                0    2026     6      INV   P       734.77            441738                            12/27/2025
3142     DEMCO INC             100.2220.561000.00911.3480.1310.4065.126.0000   SUPPLIES                         441743                0    2026     6      INV   P        66.96            441743                            12/27/2025
3142     DEMCO INC             100.2220.561000.00911.5840.1310.0401.126.0000   SUPPLIES                         441730                0    2026     6      INV   P     1,123.82            441730                            12/27/2025
3142     DEMCO INC             100.2220.561000.00911.1360.1310.1052.122.0000   SUPPLIES                         431245            26004333 2026     6      INV   P       166.97 12/9/2025 7718333                            10/28/2025
3142     DEMCO INC             100.2220.561000.00911.2250.1310.1059.122.0000   SUPPLIES                         434557            26005087 2026     6      INV   P       154.82 12/19/2025 7721417                            11/4/2025
3142     DEMCO INC             100.2220.561000.00911.5010.1310.0410.127.0000   SUPPLIES                         431240            26006657 2026     6      INV   P        33.89 12/9/2025 7717257                            10/24/2025
3142     DEMCO INC             100.2220.561000.00911.5930.1310.1070.125.0000   SUPPLIES                         432509            26007482 2026     6      INV   P       496.76 12/12/2025 7736043                            12/5/2025
3142     DEMCO INC             100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         431247            26007572 2026     6      INV   P       521.52 12/9/2025 7720890                             11/3/2025
3142     DEMCO INC             100.2220.561000.00911.4000.1310.4067.126.0000   SUPPLIES                         430881            26007727 2026     6      INV   P       459.44 12/5/2025 7728981                            11/19/2025
3142     DEMCO INC             100.2220.561000.00911.2320.1310.3059.122.0000   SUPPLIES                         434410            26008240 2026     6      INV   P       156.00 12/18/2025 7741267                           12/16/2025
3142     DEMCO INC             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         432367            26012875 2026     6      INV   P        11.77 12/10/2025 4024444 BALANCE                   12/10/2025
3142     DEMCO INC             100.2220.561000.00911.5240.1310.0201.124.0000   SUPPLIES                         437855            26004335 2026     7      INV   P       766.18 1/15/2026 7734976                             12/4/2025
3142     DEMCO INC             100.2220.561500.00911.5240.1310.0201.124.0000   EXPENDABLE EQUIPMENT             437855            26004335 2026     7      INV   P       311.88 1/15/2026 7734976                            12/4/2025
3142     DEMCO INC             100.2220.561000.00911.5240.1310.0201.124.0000   SUPPLIES                         437667            26005364 2026     7      INV   P       652.97 1/15/2026 7741222                            12/16/2025
3142     DEMCO INC             100.2220.561000.00911.3700.1310.0399.127.0000   SUPPLIES                         438863            26007481 2026     7      INV   P       905.73 1/28/2026 7744312                            12/26/2025
3142     DEMCO INC             100.2220.561000.00911.5290.1310.4054.126.0000   SUPPLIES                         438784            26007728 2026     7      INV   P       376.13 1/28/2026 7744360                            12/26/2025
3142     DEMCO INC             100.2220.561000.00911.2320.1310.3059.122.0000   SUPPLIES                         437420            26008240 2026     7      INV   P       294.29 1/15/2026 7739420                            12/11/2025
3142     DEMCO INC             100.2220.561000.00911.3440.1310.0272.122.0000   SUPPLIES                         438867            26009008 2026     7      INV   P     1,267.29 1/28/2026 7745221                            12/30/2025
3142     DEMCO INC             100.2220.561500.00911.5060.1310.0407.125.0000   EXPENDABLE EQUIPMENT             437426            26009010 2026     7      INV   P       611.09 1/15/2026 7738596                            12/10/2025
3142     DEMCO INC             100.2220.561000.00911.5810.1310.0506.124.0000   SUPPLIES                         437854            26009826 2026     7      INV   P       474.92 1/15/2026 7736249                            12/5/2025
3142     DEMCO INC             100.2220.561000.00911.5730.1310.0897.124.0000   SUPPLIES                         437651            26010367 2026     7      INV   P       327.40 1/15/2026 7737675                            12/9/2025
3142     DEMCO INC             100.2220.561000.00911.0150.1310.0510.125.0000   SUPPLIES                         439006            26013871 2026     7      INV   P       195.72 1/28/2026 7748073                             1/8/2026
5817     DEMETRIC WALTON       100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     420841            26004534 2026     4      INV   P     2,242.50 10/17/2025 INV‐20251010‐2022                 10/10/2025
5817     DEMETRIC WALTON       100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     428279            26004534 2026     5      INV   P       487.50 11/20/2025 2                                 11/11/2025
16379    DEMICHAEL MILLER      414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES               420744            26004245 2026     4      INV   P       200.00 10/15/2025 2025‐1107                          9/17/2025
9999     DENHY ‐ LDG ‐ HYATT   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               434807                0    2026     6      INV   P       167.29            434807                            11/27/2025
                                                                                                                                         Page 132 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 9999    Denice Pierce          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       437513                0    2026     7      INV   P        20.00 1/30/2026 SRR‐9351063                           1/12/2026
16530    DENINE PHELPS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404745            26001128 2026     1      INV   P       179.90 7/30/2025 404745                                7/30/2025
16419    DENISE LEWIS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              408163            26002391 2026     2      INV   P        50.00 8/18/2025 081325dl                              8/18/2025
  224    DENTONS US LLP         100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     433672            26013194 2026     6      INV   P    12,000.00 12/18/2025 2837691                              4/11/2025
  224    DENTONS US LLP         100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     433675            26013194 2026     6      INV   P    12,000.00 12/18/2025 2848376                              5/21/2025
  224    DENTONS US LLP         100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     433679            26013194 2026     6      INV   P    12,000.00 12/18/2025 2854088                             6/12/2025
  224    DENTONS US LLP         100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     433682            26013194 2026     6      INV   P    12,000.00 12/18/2025 2862374                             7/11/2025
  224    DENTONS US LLP         100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     433819            26013194 2026     6      INV   P    12,000.00 12/18/2025 2868897                             7/30/2025
  224    DENTONS US LLP         100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     433829            26013194 2026     6      INV   P    12,000.00 12/17/2025 5001‐1007812                        9/16/2025
  224    DENTONS US LLP         100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     433826            26013194 2026     6      INV   P    12,000.00 12/18/2025 5001‐1015891                        10/12/2025
  224    DENTONS US LLP         100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     433823            26013194 2026     6      INV   P    12,000.00 12/18/2025 5001‐1024675                        11/12/2025
  224    DENTONS US LLP         100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     433822            26013194 2026     6      INV   P    12,000.00 12/18/2025 5001‐1031763                         12/4/2025
  224    DENTONS US LLP         100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     434917            26013194 2026     6      INV   P    12,000.00 12/22/2025 5001‐1037606                        12/18/2025
  224    DENTONS US LLP         100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     435653            26013194 2026     7      INV   P    12,000.00 1/6/2026 2822013                               2/13/2025
  224    DENTONS US LLP         100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     435654            26013194 2026     7      INV   P    12,000.00 1/6/2026 2830672                               3/17/2025
7494     DEPHANIE HILEY         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS    422965                0    2026     4      INV   P       146.65 10/27/2025 UNCLAIMEDPRO21501683                 9/19/2025
1572     DERRICK A BROWN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422971            26007312 2026     4      INV   P        86.94 10/23/2025 109250                              10/23/2025
5819     DERRICK GARRETT        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    421407            26006543 2026     4      INV   P     2,535.00 10/17/2025 INV‐20251009‐DG                     10/9/2025
5819     DERRICK GARRETT        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    430758            26006543 2026     6      INV   P     2,925.00 12/4/2025 120225                               12/3/2025
18519    DERRICK SEARCY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411901                0    2026     3      INV   P       550.00 9/5/2025 081425HALLFORD185519                   9/3/2025
18519    DERRICK SEARCY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    419434                0    2026     4      INV   P       300.00 10/10/2025 092025HALLFORD18519                  10/6/2025
18519    DERRICK SEARCY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    422751                0    2026     4      INV   P       350.00 10/27/2025 100925HALLFORD18519                 10/22/2025
18519    DERRICK SEARCY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    425749                0    2026     5      INV   P       375.00 11/6/2025 102225HALLFORD18519                   11/5/2025
14544    DERRICK STROUD         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    426464            26006501 2026     5      INV   P     1,766.05 11/17/2025 INV‐110925                          11/10/2025
18061    DESIGN BY THE TABLE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   420003            26007080 2026     4      INV   P     2,495.00 10/8/2025 239473                                9/21/2025
   8     DESIGNS SEW DIVINE     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              419854            26007000 2026     4      INV   P     2,664.00 10/8/2025 419854                                10/8/2025
 9999    Desiree Cintron        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       412958                0    2026     4      INV   P        20.00 10/3/2025 SRR‐9281157                          9/11/2025
16430    DESIREE TALLENT        484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                   430462            26011008 2026     6      INV   P        90.00 12/5/2025 10354                                9/15/2025
18878    DESIREE WILLIAMS       484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                   437804            26013715 2026     7      INV   P        90.00 1/15/2026 10343                                9/12/2025
17075    DESIRES TO CHANGE CO   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    425599            26009118 2026     5      INV   P     1,250.00 11/6/2025 0009                                 11/5/2025
17075    DESIRES TO CHANGE CO   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    428295            26009118 2026     5      INV   P       156.25 11/20/2025 0010                                11/14/2025
17075    DESIRES TO CHANGE CO   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    428392            26009118 2026     5      INV   P       156.25 11/20/2025 0011                                11/18/2025
17075    DESIRES TO CHANGE CO   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    433911            26009118 2026     6      INV   P       156.25 12/18/2025 0014                                12/16/2025
17075    DESIRES TO CHANGE CO   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    436254            26009118 2026     7      INV   P       156.25 1/9/2026 0012                                   12/5/2025
17075    DESIRES TO CHANGE CO   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    436256            26009118 2026     7      INV   P       156.25 1/9/2026 0013                                  12/9/2025
17075    DESIRES TO CHANGE CO   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    438077            26009118 2026     7      INV   P       156.25 1/15/2026 0015                                 1/13/2026
3376     DESTINATION DEPOT      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              414581            26004454 2026     3      INV   P       300.00 9/16/2025 2025‐1‐BETA                            9/5/2025
3376     DESTINATION DEPOT      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429521            26011192 2026     5      INV   P     3,284.40 11/21/2025 2025‐02‐BETA                        11/13/2025
9999     Destiny Ivwurie        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       437515                0    2026     7      INV   P        20.00 1/30/2026 SRR‐9343394                          1/12/2026
18464    DETAZIA BLUNT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              405659            26001452 2026     2      INV   P       250.00 8/4/2025 842825                                  8/4/2025
11912    DEVAUGHN THOMAS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    420221            26004740 2026     4      INV   P     1,381.25 10/10/2025 100072                              9/27/2025
11912    DEVAUGHN THOMAS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    425851            26004740 2026     5      INV   P     1,495.00 11/6/2025 26004740                             10/17/2025
11912    DEVAUGHN THOMAS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    425850            26004740 2026     5      INV   P       910.00 11/6/2025 100073                               10/25/2025
11912    DEVAUGHN THOMAS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    425848            26004740 2026     5      INV   P       617.50 11/6/2025 100075                               10/31/2025
11912    DEVAUGHN THOMAS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    426466            26004740 2026     5      INV   P       780.00 11/17/2025 100076                               11/8/2025
11912    DEVAUGHN THOMAS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    430295            26004740 2026     6      INV   P       520.00 12/4/2025 100077                               11/21/2025
11912    DEVAUGHN THOMAS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    437878            26004740 2026     7      INV   P       227.50 1/15/2026 100078                               1/12/2026
1692     DEVETRA USHERY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406634            26001805 2026     2      INV   P        89.25 8/8/2025 0003                                    8/8/2025
17218    DEW EL CORPORATION     100.2210.543000.00011.8730.9990.8010.092.0000   REPAIR & MAINTENANCE SERVICE    417999            25025515 2026     3      INV   P   331,651.66 9/30/2025 #SW3308‐1                            9/25/2025
17218    DEW EL CORPORATION     100.2210.543000.00011.8730.9990.8010.092.0000   REPAIR & MAINTENANCE SERVICE    425453            25025515 2026     5      INV   P     7,679.85 11/6/2025 SW3308‐2                             11/4/2025
17218    DEW EL CORPORATION     100.2210.543000.00011.8730.9990.8010.092.0000   REPAIR & MAINTENANCE SERVICE    437814            25025515 2026     7      INV   P    28,936.77 1/15/2026 #SW3308‐3                            12/5/2025
17218    DEW EL CORPORATION     100.2210.543000.00011.8730.9990.8010.092.0000   REPAIR & MAINTENANCE SERVICE    436528            25025515 2026     7      INV   P    20,742.59 1/9/2026 SW3308‐4                                1/7/2026
18987    DEXTER BERRY           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433779            26013253 2026     6      INV   P       680.69 12/15/2025 12425                               12/15/2025
 5845    DEXTER LITTLE          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408449                0    2026     2      INV   P       325.00 8/22/2025 081425ADAMS5845                       8/19/2025
 5845    DEXTER LITTLE          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411897                0    2026     3      INV   P       200.00 9/5/2025 082725ADAMS5845                         9/3/2025
5845     DEXTER LITTLE          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414858                0    2026     3      INV   P       600.00 9/19/2025 090325ADAMS5845                      9/17/2025
5845     DEXTER LITTLE          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    419430                0    2026     4      INV   P       700.00 10/10/2025 091725ADAMS5845                     10/6/2025
5845     DEXTER LITTLE          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    422768                0    2026     4      INV   P       175.00 10/27/2025 101625ADAMS5845                     10/22/2025
5845     DEXTER LITTLE          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    425745                0    2026     5      INV   P       200.00 11/6/2025 102325ADAMS5845                      11/5/2025
88888    DFCS Secret Santa      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              435064                0    2026     6      INV   P       519.69 12/19/2025 121925                              12/19/2025
13830    DIAGNOSTICS DIRECT     100.1000.561000.00011.3150.2021.3064.121.0000   SUPPLIES                        410288            25021437 2026     2      INV   P     1,275.00 8/29/2025 INV661007                            4/11/2025
13830    DIAGNOSTICS DIRECT     100.1000.561000.00011.3150.2021.3064.121.0000   SUPPLIES                        410290            25021437 2026     2      INV   P       114.24 8/29/2025 INV661063                            4/14/2025
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                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                             INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
13830    DIAGNOSTICS DIRECT     100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                          414569            26002264 2026     3      INV   P         620.00 9/19/2025 INV672593                           8/26/2025
13830    DIAGNOSTICS DIRECT     100.1000.561000.00011.1470.2021.1053.126.0000   SUPPLIES                          419616            26002013 2026     4      INV   P       1,484.90 10/10/2025 INV672173                          8/21/2025
13830    DIAGNOSTICS DIRECT     100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                          419275            26002264 2026     4      INV   P         524.30 10/10/2025 INV672734                          8/27/2025
13830    DIAGNOSTICS DIRECT     100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                          419276            26003038 2026     4      INV   P         177.54 10/10/2025 INV673684                           9/9/2025
13830    DIAGNOSTICS DIRECT     100.2100.561000.00011.0150.2041.0510.125.0000   SUPPLIES                          425556            26006705 2026     5      INV   P       3,120.06 11/6/2025 INV678317                          10/31/2025
13830    DIAGNOSTICS DIRECT     100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                          436195            26001927 2026     7      INV   P         251.79 1/9/2026 INV672172                            8/21/2025
13830    DIAGNOSTICS DIRECT     100.1000.561000.00011.3090.2021.0188.126.0000   SUPPLIES                          436285            26012835 2026     7      INV   P         228.75 1/9/2026 INV682749                           12/24/2025
 3970    DIDAX INC              100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          422872            26001372 2026     4      INV   P          35.50 10/27/2025 202281                              8/8/2025
 6961    DIERDRE WATKINS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408333            26002398 2026     2      INV   P         392.86 8/19/2025 WATKINS81425                        8/14/2025
 6961    DIERDRE WATKINS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419638            26006879 2026     4      INV   P         106.01 10/7/2025 WATKINS10625                        10/7/2025
12200    DIGITAL PRINT SOLUTI   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          427656            25003744 2026     5      INV   P       1,237.81 11/14/2025 493958                             11/4/2025
12200    DIGITAL PRINT SOLUTI   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          432497            25003744 2026     6      INV   P         457.50 12/12/2025 492556                            10/28/2025
18976    DIGITAL REALTY         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     441298            26016741 2026     7      INV   P          17.32 1/28/2026 627522                              5/11/2020
18976    DIGITAL REALTY         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     441295            26016741 2026     7      INV   P      22,152.48 1/28/2026 709916                              2/23/2022
18976    DIGITAL REALTY         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     441294            26016741 2026     7      INV   P          29.49 1/28/2026 731582                              7/25/2022
18976    DIGITAL REALTY         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     441293            26016741 2026     7      INV   P      16,017.23 1/28/2026 23018844                            4/14/2023
18976    DIGITAL REALTY         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     441292            26016741 2026     7      INV   P       1,273.08 1/28/2026 23044832                            10/1/2023
18976    DIGITAL REALTY         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     441291            26016741 2026     7      INV   P      22,848.48 1/28/2026 23046033                            10/1/2023
18976    DIGITAL REALTY         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     441289            26016741 2026     7      INV   P         512.06 1/28/2026 23049896                            11/9/2023
18976    DIGITAL REALTY         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     441287            26016741 2026     7      INV   P         453.19 1/28/2026 24037331                            7/18/2024
18976    DIGITAL REALTY         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     441285            26016741 2026     7      INV   P       1,336.74 1/28/2026 24052426                            10/1/2024
18976    DIGITAL REALTY         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     441284            26016741 2026     7      INV   P      23,990.94 1/28/2026 24053369                            11/1/2024
18976    DIGITAL REALTY         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     441280            26016741 2026     7      INV   P         492.48 1/28/2026 25036209                            5/31/2025
18361    DILWORTHS BBQ          581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          403961            26000934 2026     1      INV   P       2,500.00 7/28/2025 DEKALB071825                        7/18/2025
 3973    DISCOUNT DANCE         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408008            26002288 2026     2      INV   P         106.00 8/15/2025 408008                              8/15/2025
 3973    DISCOUNT DANCE         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427567            26009625 2026     5      INV   P       2,227.06 11/13/2025 26489                              9/29/2025
  572    DISCOUNT SCHOOL SUPP   100.1000.561000.00011.1850.2021.1056.122.0000   SUPPLIES                          407155            25023355 2026     2      INV   P       1,815.82 8/15/2025 P43431750102                         5/9/2025
  572    DISCOUNT SCHOOL SUPP   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                          420245            26000455 2026     4      INV   P         595.00 10/10/2025 P43523070101                       7/16/2025
  572    DISCOUNT SCHOOL SUPP   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                          420241            26001204 2026     4      INV   P          94.65 10/10/2025 P43535110101                       7/24/2025
  572    DISCOUNT SCHOOL SUPP   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                          428725            26006523 2026     5      INV   P         101.78 11/20/2025 P43620570101                       9/12/2025
  572    DISCOUNT SCHOOL SUPP   560.1000.561000.17821.1320.1540.3051.094.2026   SUPPLIES                          430209            26006171 2026     6      INV   P         200.26 12/5/2025 P43632750101                       10/23/2025
 9999    DISCOUNT TWO WAY RAD   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429342                0    2026     4      INV   P          40.10            429342                            10/27/2025
2665     DISCOUNT TWO‐WAY RAD   100.1000.561500.00011.5650.1081.0189.124.0000   EXPENDABLE EQUIPMENT              426089            26007725 2026     5      INV   P       2,294.00 11/14/2025 SI222405                          10/29/2025
2665     DISCOUNT TWO‐WAY RAD   100.1000.561500.00011.2620.1021.0409.126.0000   EXPENDABLE EQUIPMENT              428405            26008073 2026     5      INV   P       2,294.00 11/20/2025 SI222549                          11/5/2025
2814     DISNEY DESTINATION L   402.2213.558000.40024.1860.1750.0107.030.2025   TRAVEL ‐ EMPLOYEES                408979                0    2026     2      INV   P         766.14            408979                            6/26/2025
2814     DISNEY DESTINATION L   402.2213.558000.40024.1860.1750.0107.030.2025   TRAVEL ‐ EMPLOYEES                408980                0    2026     2      INV   P         766.14            408980                            6/26/2025
2814     DISNEY DESTINATION L   402.2213.558000.40024.1860.1750.0107.030.2025   TRAVEL ‐ EMPLOYEES                408981                0    2026     2      INV   P         766.14            408981                            6/26/2025
10399    DISPLAYS2GO            100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                          426243            26001239 2026     5      INV   P       1,808.25 11/14/2025 PSI2512494                          8/6/2025
10399    DISPLAYS2GO            100.1000.561500.10811.5010.9990.0410.026.0000   EXPENDABLE EQUIPMENT              431989            26010112 2026     6      INV   P         234.94 12/9/2025 PSI2557744                         12/2/2025
12736    DIVA DIVINE PRINTING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          402917            26000703 2026     1      INV   P          75.00 7/23/2025 000158                             7/23/2025
12736    DIVA DIVINE PRINTING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          403350            26000777 2026     1      INV   P          75.00 7/24/2025 000159                             7/24/2025
12736    DIVA DIVINE PRINTING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407590            26001944 2026     2      INV   P         382.00 8/14/2025 72825                              7/28/2025
12736    DIVA DIVINE PRINTING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420145            26007116 2026     4      INV   P         250.00 10/9/2025 000181                             10/3/2025
12736    DIVA DIVINE PRINTING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428562            26010786 2026     5      INV   P         170.00 11/18/2025 000189                            11/18/2025
7713     DIVERSIFIED COMMUNIC   100.2500.553200.00011.7200.9990.8010.050.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    406485            26001734 2026     2      INV   P       1,050.00 8/8/2025 INV‐IOFM07257037                      7/9/2025
88888    Divine Taste Caterin   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429021                0    2026     5      INV   P         630.00 11/20/2025 2025‐191                          11/3/2025
14396    DIVINE TASTE EVENT P   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403885            26001112 2026     1      INV   P       1,700.00 7/28/2025 2025‐275                           7/28/2025
14396    DIVINE TASTE EVENT P   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424897            26009132 2026     5      INV   P         600.00 11/3/2025 2025‐283                           11/1/2025
14396    DIVINE TASTE EVENT P   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433759            26013443 2026     6      INV   P         600.00 12/15/2025 2025‐296                          12/12/2025
14862    DJ SWAY (DISC JOCKEY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405041            26001393 2026     2      INV   P         400.00 8/1/2025 200                                   8/1/2025
13849    DJ TERATORY            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431249            26012102 2026     6      INV   P         500.00 12/5/2025 Senior Ball                        11/19/2025
13849    DJ TERATORY            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          433198            26012934 2026     6      INV   P         400.00 12/15/2025 2009                              12/7/2025
9999     DNH GODADDY368019414   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      408079                0    2026     2      INV   P         179.88            408079                            6/26/2025
9999     DNH GODADDY385964917   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423053                0    2026     2      INV   P         450.00            423053                            8/27/2025
9999     DNH GODADDY385964969   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423054                0    2026     2      INV   P          90.00            423054                            8/27/2025
9999     DNH GODADDY385964996   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423051                0    2026     2      INV   P          90.00            423051                            8/27/2025
9999     DNH GODADDY385965027   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423050                0    2026     2      INV   P          99.99            423050                            8/27/2025
9999     DNH GODADDY385965056   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      423052                0    2026     2      INV   P          99.99            423052                            8/27/2025
2607     DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     401708                0    2026     1      DIR   P     147,572.28 7/15/2025 401708                             7/15/2025
2607     DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    401708                0    2026     1      DIR   P         886.39 7/15/2025 401708                             7/15/2025
2607     DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     404752                0    2026     1      DIR   P   1,746,447.08 7/31/2025 404752                             7/31/2025
2607     DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    404752                0    2026     1      DIR   P         957.30 7/31/2025 404752                              7/31/2025
                                                                                                                                           Page 134 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE                                FULL DESC      INVOICE DATE
                                                                                                                                                                                   DATE
2607     DOAS               998.0000.110108.00000.0000.0000.0000.000.0000   CASH IN BANK ‐ PR CLEARING BOA    404752                0    2026     1      DIR   P         338.14 7/31/2025 404752                                                           7/31/2025
2607     DOAS               199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     410642                0    2026     2      DIR   P     147,160.28 8/27/2025 410642                                                           8/15/2025
2607     DOAS               199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    410642                0    2026     2      DIR   P         957.30 8/27/2025 410642                                                           8/15/2025
2607     DOAS               199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     411641                0    2026     2      DIR   P   1,754,594.14 9/2/2025 411641                                                           8/29/2025
2607     DOAS               199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    411641                0    2026     2      DIR   P         957.30 9/2/2025 411641                                                           8/29/2025
2607     DOAS               199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     415319                0    2026     3      DIR   P     159,269.02 9/19/2025 415319                                                          9/15/2025
2607     DOAS               199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    415319                0    2026     3      DIR   P         957.30 9/19/2025 415319                                                          9/15/2025
2607     DOAS               199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     418126                0    2026     3      DIR   P   1,769,857.56 10/1/2025 418126                                                          9/30/2025
2607     DOAS               199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    418126                0    2026     3      DIR   P         957.30 10/1/2025 418126                                                          9/30/2025
2607     DOAS               199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     421923                0    2026     4      DIR   P     149,402.98 10/27/2025 421923                                                         10/15/2025
2607     DOAS               199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    421923                0    2026     4      DIR   P         957.30 10/27/2025 421923                                                         10/15/2025
2607     DOAS               199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     425341                0    2026     4      DIR   P   1,762,859.78 11/11/2025 425341                                                         10/31/2025
2607     DOAS               199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    425341                0    2026     4      DIR   P         957.30 11/11/2025 425341                                                         10/31/2025
2607     DOAS               199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     428270                0    2026     5      DIR   P     151,394.63 12/2/2025 428270                                                          11/14/2025
2607     DOAS               199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    428270                0    2026     5      DIR   P         957.30 12/2/2025 428270                                                          11/14/2025
2607     DOAS               199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     431620                0    2026     5      DIR   P   1,759,325.96 12/12/2025 431620                                                         11/28/2025
2607     DOAS               199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    431620                0    2026     5      DIR   P         957.30 12/12/2025 431620                                                         11/28/2025
2607     DOAS               199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     433979                0    2026     6      DIR   P       2,922.23 12/18/2025 433979                                                         12/1/2025
2607     DOAS               199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     433912                0    2026     6      DIR   P     168,108.17 12/18/2025 433912                                                         12/15/2025
2607     DOAS               199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    433912                0    2026     6      DIR   P         957.30 12/18/2025 433912                                                         12/15/2025
2607     DOAS               199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     437377                0    2026     6      DIR   P   1,919,550.59 1/12/2026 437377                                                          12/31/2025
2607     DOAS               199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    437377                0    2026     6      DIR   P         957.30 1/12/2026 437377                                                          12/31/2025
2607     DOAS               199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     438680                0    2026     7      DIR   P     170,149.21 1/22/2026 438680                                                          1/15/2026
2607     DOAS               199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    438680                0    2026     7      DIR   P         957.30 1/22/2026 438680                                                          1/15/2026
2607     DOAS               199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     441636                0    2026     7      DIR   P   1,913,974.91 1/30/2026 441636                                                          1/30/2026
2607     DOAS               199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    441636                0    2026     7      DIR   P         957.30 1/30/2026 441636                                                           1/30/2026
2607     DOAS               100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      438535            26002195 2026     7      INV   P      15,000.00 1/15/2026 2025‐059A                                                         2/7/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      400321            25026025 2026     1      INV   P       1,525.55 7/10/2025 202503949          Records Digitization Services BOE 6.10.24     6/24/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      400320            25026025 2026     1      INV   P       2,953.75 7/10/2025 202503950          Records Digitization Services BOE 6.10.24     6/24/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      400322            25026025 2026     1      INV   P       3,303.30 7/10/2025 202503951          Records Digitization Services BOE 6.10.24     6/24/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      400323            25026025 2026     1      INV   P       1,348.65 7/10/2025 202503952          Records Digitization Services BOE 6.10.24     6/24/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      400325            25026025 2026     1      INV   P      64,568.10 7/10/2025 202503953          Records Digitization Services BOE 6.10.24     6/24/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      400317            25026025 2026     1      INV   P       3,733.40 7/10/2025 202504176          Records Digitization Services BOE 6.10.24     6/30/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      400318            25026025 2026     1      INV   P         352.70 7/10/2025 202504180          Records Digitization Services BOE 6.10.24     6/30/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      400316            25026025 2026     1      INV   P         414.40 7/10/2025 202504185          Records Digitization Services BOE 6.10.24     6/30/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      400315            25026025 2026     1      INV   P       1,120.35 7/10/2025 202504192          Records Digitization Services BOE 6.10.24     6/30/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      400313            25026025 2026     1      INV   P      11,779.90 7/10/2025 202504193          Records Digitization Services BOE 6.10.24     6/30/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      400314            25026025 2026     1      INV   P         689.75 7/10/2025 202504194          Records Digitization Services BOE 6.10.24     6/30/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      400319            25026025 2026     1      INV   P      99,646.95 7/10/2025 202504195          Records Digitization Services BOE 6.10.24     6/30/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      403336            25026025 2026     1      INV   P         727.90 7/30/2025 202504498          Records Digitization Services BOE 6.10.24      7/7/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      403344            25026025 2026     1      INV   P       2,009.25 7/30/2025 202504499          Records Digitization Services BOE 6.10.24      7/7/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      403337            25026025 2026     1      INV   P       1,152.60 7/30/2025 202504500          Records Digitization Services BOE 6.10.24      7/7/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      403335            25026025 2026     1      INV   P         719.30 7/30/2025 202504501          Records Digitization Services BOE 6.10.24      7/7/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      403339            25026025 2026     1      INV   P      89,137.50 7/30/2025 202504502          Records Digitization Services BOE 6.10.24      7/7/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      403349            25026025 2026     1      INV   P       1,768.55 7/30/2025 202504503          Records Digitization Services BOE 6.10.24      7/7/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      403348            25026025 2026     1      INV   P      46,939.20 7/30/2025 202504504          Records Digitization Services BOE 6.10.24      7/7/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      404111            25026025 2026     1      INV   P       1,015.27 8/1/2025 202504593           Records Digitization Services BOE 6.10.24    7/23/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      404112            25026025 2026     1      INV   P         399.95 8/1/2025 202504594           Records Digitization Services BOE 6.10.24    7/23/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      404115            25026025 2026     1      INV   P       2,199.84 8/1/2025 202504595           Records Digitization Services BOE 6.10.24    7/23/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      404117            25026025 2026     1      INV   P       7,327.35 8/1/2025 202504596           Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      404119            25026025 2026     1      INV   P         427.75 8/1/2025 202504597           Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      404122            25026025 2026     1      INV   P      25,371.20 8/1/2025 202504598           Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      404124            25026025 2026     1      INV   P         321.70 8/1/2025 202504599           Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      404126            25026025 2026     1      INV   P         546.40 8/1/2025 202504600           Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      404128            25026025 2026     1      INV   P         329.05 8/1/2025 202504601           Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      404129            25026025 2026     1      INV   P         717.95 8/1/2025 202504602           Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      404130            25026025 2026     1      INV   P         394.45 8/1/2025 202504603           Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      404133            25026025 2026     1      INV   P         400.60 8/1/2025 202504604           Records Digitization Services BOE 6.10.24     7/23/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      405679            25026025 2026     1      INV   P      36,292.45 8/8/2025 202504953           Records Digitization Services BOE 6.10.24     7/31/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      405680            25026025 2026     1      INV   P       1,229.25 8/8/2025 202504954           Records Digitization Services BOE 6.10.24    7/31/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      405681            25026025 2026     1      INV   P       1,075.42 8/8/2025 202504960           Records Digitization Services BOE 6.10.24    7/31/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      405682            25026025 2026     1      INV   P      78,663.80 8/8/2025 202504964           Records Digitization Services BOE 6.10.24    7/31/2025
                                                                                                                                       Page 135 of 656
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE                                FULL DESC      INVOICE DATE
                                                                                                                                                                                 DATE
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    405683            25026025 2026     1      INV   P     1,093.50    8/8/2025 202504967          Records Digitization Services BOE 6.10.24    7/31/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    405684            25026025 2026     1      INV   P       383.20    8/8/2025 202504968          Records Digitization Services BOE 6.10.24    7/31/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    405686            25026025 2026     1      INV   P    11,534.00    8/8/2025 202504969          Records Digitization Services BOE 6.10.24    7/31/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    406723            25026025 2026     2      INV   P    41,561.00   8/15/2025 202504551          Records Digitization Services BOE 6.10.24    7/15/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    406726            25026025 2026     2      INV   P       398.15   8/15/2025 202504561          Records Digitization Services BOE 6.10.24    7/15/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    406728            25026025 2026     2      INV   P       435.85   8/15/2025 202504562          Records Digitization Services BOE 6.10.24    7/15/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    406731            25026025 2026     2      INV   P    54,578.20   8/15/2025 202504563          Records Digitization Services BOE 6.10.24    7/15/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    406732            25026025 2026     2      INV   P    12,742.10   8/15/2025 202504564          Records Digitization Services BOE 6.10.24    7/15/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    410391            25026025 2026     2      INV   P     2,185.95   8/29/2025 202505264          Records Digitization Services BOE 6.10.24    8/14/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    410400            25026025 2026     2      INV   P     5,425.34   8/29/2025 202505265          Records Digitization Services BOE 6.10.24    8/14/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    410402            25026025 2026     2      INV   P     7,799.40   8/29/2025 202505266          Records Digitization Services BOE 6.10.24    8/14/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    410399            25026025 2026     2      INV   P    10,612.65   8/29/2025 202505267          Records Digitization Services BOE 6.10.24    8/14/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    410405            25026025 2026     2      INV   P     1,411.95   8/29/2025 202505268          Records Digitization Services BOE 6.10.24    8/14/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    410398            25026025 2026     2      INV   P     1,212.35   8/29/2025 202505269          Records Digitization Services BOE 6.10.24    8/14/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    410415            25026025 2026     2      INV   P     1,020.20   8/29/2025 202505270          Records Digitization Services BOE 6.10.24    8/14/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    410395            25026025 2026     2      INV   P     2,105.90   8/29/2025 202505271          Records Digitization Services BOE 6.10.24    8/14/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    410397            25026025 2026     2      INV   P     3,758.25   8/29/2025 202505272          Records Digitization Services BOE 6.10.24    8/14/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    411750            25026025 2026     2      INV   P    10,780.00    9/5/2025 202505287          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412029            25026025 2026     2      INV   P     1,094.70    9/5/2025 202505288          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    411760            25026025 2026     2      INV   P     1,637.10    9/5/2025 202505289          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412032            25026025 2026     2      INV   P       327.84    9/5/2025 202505290          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412016            25026025 2026     2      INV   P       451.60    9/5/2025 202505291          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412018            25026025 2026     2      INV   P    20,185.85    9/5/2025 202505292          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    411754            25026025 2026     2      INV   P     3,012.90    9/5/2025 202505293          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412021            25026025 2026     2      INV   P     2,639.85    9/5/2025 202505294          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    411758            25026025 2026     2      INV   P       657.85    9/5/2025 202505295          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412030            25026025 2026     2      INV   P     3,055.05    9/5/2025 202505296          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412022            25026025 2026     2      INV   P     6,343.65    9/5/2025 202505297          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    411756            25026025 2026     2      INV   P       951.25    9/5/2025 202505298          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412028            25026025 2026     2      INV   P       776.90    9/5/2025 202505299          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    411752            25026025 2026     2      INV   P       394.00    9/5/2025 202505300          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412020            25026025 2026     2      INV   P       320.35    9/5/2025 202505301          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412019            25026025 2026     2      INV   P       339.25    9/5/2025 202505302          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    411761            25026025 2026     2      INV   P     4,360.00    9/5/2025 202505303          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412023            25026025 2026     2      INV   P       381.40    9/5/2025 202505304          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    411751            25026025 2026     2      INV   P    14,866.85    9/5/2025 202505305          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412025            25026025 2026     2      INV   P     1,098.60    9/5/2025 202505306          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412027            25026025 2026     2      INV   P       326.49    9/5/2025 202505307          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412026            25026025 2026     2      INV   P       310.37    9/5/2025 202505308          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    411476            25026025 2026     2      INV   P     4,030.50    9/5/2025 202505309          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412024            25026025 2026     2      INV   P       750.70    9/5/2025 202505310          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412031            25026025 2026     2      INV   P    20,285.24    9/5/2025 202505311          Records Digitization Services BOE 6.10.24    8/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    414803            25026025 2026     3      INV   P     3,840.00   9/19/2025 202505215          Records Digitization Services BOE 6.10.24    8/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    414804            25026025 2026     3      INV   P       392.00   9/19/2025 202505223          Records Digitization Services BOE 6.10.24    8/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    414806            25026025 2026     3      INV   P     2,400.00   9/19/2025 202505224          Records Digitization Services BOE 6.10.24    8/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    414808            25026025 2026     3      INV   P       960.00   9/19/2025 202505225          Records Digitization Services BOE 6.10.24    8/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    414809            25026025 2026     3      INV   P    21,462.00   9/19/2025 202505226          Records Digitization Services BOE 6.10.24    8/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    414810            25026025 2026     3      INV   P     1,176.00   9/19/2025 202505227          Records Digitization Services BOE 6.10.24    8/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    415103            25026025 2026     3      INV   P       310.06   9/19/2025 202505247          Records Digitization Services BOE 6.10.24    8/13/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    415105            25026025 2026     3      INV   P     1,172.61   9/19/2025 202505248          Records Digitization Services BOE 6.10.24    8/13/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    414812            25026025 2026     3      INV   P    11,551.90   9/19/2025 202505249          Records Digitization Services BOE 6.10.24    8/13/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    414813            25026025 2026     3      INV   P    17,084.60   9/19/2025 202505252          Records Digitization Services BOE 6.10.24    8/13/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    415090            25026025 2026     3      INV   P       704.90   9/19/2025 202505253          Records Digitization Services BOE 6.10.24    8/13/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    415093            25026025 2026     3      INV   P       883.90   9/19/2025 202505254          Records Digitization Services BOE 6.10.24    8/13/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    415098            25026025 2026     3      INV   P       719.45   9/19/2025 202505255          Records Digitization Services BOE 6.10.24    8/13/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412898            25026025 2026     3      INV   P     4,379.40   9/12/2025 202505562          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412877            25026025 2026     3      INV   P    29,064.57   9/12/2025 202505563          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412872            25026025 2026     3      INV   P       991.45   9/12/2025 202505564          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412876            25026025 2026     3      INV   P     2,419.45   9/12/2025 202505565          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412875            25026025 2026     3      INV   P       625.32   9/12/2025 202505566          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412874            25026025 2026     3      INV   P       325.25   9/12/2025 202505567          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412873            25026025 2026     3      INV   P       698.35   9/12/2025 202505568          Records Digitization Services BOE 6.10.24    8/29/2025
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                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                             INVOICE                                FULL DESC      INVOICE DATE
                                                                                                                                                                                   DATE
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412897            25026025 2026     3      INV   P       7,836.85    9/12/2025 202505569          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412885            25026025 2026     3      INV   P       3,209.35    9/12/2025 202505575          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412886            25026025 2026     3      INV   P      23,680.10    9/12/2025 202505580          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412893            25026025 2026     3      INV   P       4,863.75    9/12/2025 202505582          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412881            25026025 2026     3      INV   P      13,230.90    9/12/2025 202505584          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412892            25026025 2026     3      INV   P       4,802.55    9/12/2025 202505585          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412888            25026025 2026     3      INV   P       2,328.20    9/12/2025 202505590          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412884            25026025 2026     3      INV   P       2,372.45    9/12/2025 202505596          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412900            25026025 2026     3      INV   P       1,150.80    9/12/2025 202505599          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412883            25026025 2026     3      INV   P       4,639.42    9/12/2025 202505600          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412899            25026025 2026     3      INV   P         344.05    9/12/2025 202505601          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412894            25026025 2026     3      INV   P       1,200.75    9/12/2025 202505602          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412895            25026025 2026     3      INV   P         319.90    9/12/2025 202505603          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412891            25026025 2026     3      INV   P       1,317.00    9/12/2025 202505604          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412896            25026025 2026     3      INV   P         542.65   9/12/2025 202505605           Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412889            25026025 2026     3      INV   P       1,167.65    9/12/2025 202505606          Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412887            25026025 2026     3      INV   P         612.10   9/12/2025 202505607           Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412879            25026025 2026     3      INV   P         344.25   9/12/2025 202505608           Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    412890            25026025 2026     3      INV   P         386.58   9/12/2025 202505609           Records Digitization Services BOE 6.10.24    8/29/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416428            25026025 2026     3      INV   P       1,218.17   9/29/2025 202505765           Records Digitization Services BOE 6.10.24     9/5/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416429            25026025 2026     3      INV   P       3,495.43   9/29/2025 202505766           Records Digitization Services BOE 6.10.24     9/5/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416433            25026025 2026     3      INV   P       4,446.55   9/29/2025 202505767           Records Digitization Services BOE 6.10.24     9/5/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416435            25026025 2026     3      INV   P         422.80   9/29/2025 202505770           Records Digitization Services BOE 6.10.24     9/5/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416425            25026025 2026     3      INV   P         659.05   9/29/2025 202505773           Records Digitization Services BOE 6.10.24     9/5/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416426            25026025 2026     3      INV   P       1,114.90    9/29/2025 202505774          Records Digitization Services BOE 6.10.24     9/5/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416431            25026025 2026     3      INV   P       1,336.95    9/29/2025 202505775          Records Digitization Services BOE 6.10.24     9/5/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416424            25026025 2026     3      INV   P         573.51   9/29/2025 202505776           Records Digitization Services BOE 6.10.24     9/5/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416399            25026025 2026     3      INV   P         638.35   9/29/2025 202505777           Records Digitization Services BOE 6.10.24     9/5/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416430            25026025 2026     3      INV   P       1,215.25   9/29/2025 202505778           Records Digitization Services BOE 6.10.24     9/5/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416211            25026025 2026     3      INV   P         871.37   9/29/2025 202505926           Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416223            25026025 2026     3      INV   P       9,418.93   9/29/2025 202505927           Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416209            25026025 2026     3      INV   P         361.70    9/29/2025 202505928          Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416213            25026025 2026     3      INV   P      65,073.12    9/29/2025 202505929          Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416218            25026025 2026     3      INV   P         601.25   9/29/2025 202505930           Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416204            25026025 2026     3      INV   P       6,118.80    9/29/2025 202505932          Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416351            25026025 2026     3      INV   P       2,183.80    9/29/2025 202505933          Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416274            25026025 2026     3      INV   P       7,380.24    9/29/2025 202505934          Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416357            25026025 2026     3      INV   P       1,717.90    9/29/2025 202505935          Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416364            25026025 2026     3      INV   P       6,024.98    9/29/2025 202505936          Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416354            25026025 2026     3      INV   P       2,340.40    9/29/2025 202505937          Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416361            25026025 2026     3      INV   P       1,660.50    9/29/2025 202505938          Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416266            25026025 2026     3      INV   P         701.00    9/29/2025 202505939          Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416366            25026025 2026     3      INV   P         420.55    9/29/2025 202505940          Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416265            25026025 2026     3      INV   P       1,012.90    9/29/2025 202505941          Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    416347            25026025 2026     3      INV   P       7,769.60    9/29/2025 202505942          Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    420758            25026025 2026     4      INV   P         771.80   10/17/2025 202505250          Records Digitization Services BOE 6.10.24    8/13/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    420757            25026025 2026     4      INV   P       1,819.60   10/17/2025 202506213          Records Digitization Services BOE 6.10.24    10/1/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    420756            25026025 2026     4      INV   P      40,614.74   10/17/2025 202506214          Records Digitization Services BOE 6.10.24    10/1/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    420755            25026025 2026     4      INV   P      89,657.06   10/17/2025 202506215          Records Digitization Services BOE 6.10.24    10/1/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    420754            25026025 2026     4      INV   P     524,659.47   10/17/2025 202506216          Records Digitization Services BOE 6.10.24    10/1/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    421479            25026025 2026     4      INV   P         341.95   10/17/2025 202506521          Records Digitization Services BOE 6.10.24    10/8/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    421478            25026025 2026     4      INV   P      24,373.61   10/17/2025 202506522          Records Digitization Services BOE 6.10.24    10/8/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    421471            25026025 2026     4      INV   P      26,680.94   10/17/2025 202506523          Records Digitization Services BOE 6.10.24    10/8/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    421469            25026025 2026     4      INV   P     712,011.65   10/17/2025 202506524          Records Digitization Services BOE 6.10.24    10/8/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    425822            25026025 2026     5      INV   P      16,707.52   11/7/2025 202506575           Records Digitization Services BOE 6.10.24    10/13/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    425820            25026025 2026     5      INV   P       9,506.43    11/7/2025 202506576          Records Digitization Services BOE 6.10.24    10/13/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    425816            25026025 2026     5      INV   P   1,115,193.54    11/7/2025 202506577          Records Digitization Services BOE 6.10.24    10/13/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    425810            25026025 2026     5      INV   P       3,222.10    11/7/2025 202506645          Records Digitization Services BOE 6.10.24    10/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    425813            25026025 2026     5      INV   P      15,677.07    11/7/2025 202506646          Records Digitization Services BOE 6.10.24    10/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    425811            25026025 2026     5      INV   P     577,550.70    11/7/2025 202506647          Records Digitization Services BOE 6.10.24    10/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    425812            25026025 2026     5      INV   P      78,384.02    11/7/2025 202506648          Records Digitization Services BOE 6.10.24    10/22/2025
15481    DOCUFREE           306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES    425801            25026025 2026     5      INV   P     566,755.57    11/7/2025 202506668          Records Digitization Services BOE 6.10.24    10/27/2025
                                                                                                                                     Page 137 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE                                FULL DESC      INVOICE DATE
                                                                                                                                                                                       DATE
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      425808            25026025 2026     5      INV   P    59,756.74   11/7/2025 202506669           Records Digitization Services BOE 6.10.24    10/27/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      425805            25026025 2026     5      INV   P     6,032.55   11/7/2025 202506670           Records Digitization Services BOE 6.10.24    10/27/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      425803            25026025 2026     5      INV   P    17,872.18   11/7/2025 202506671           Records Digitization Services BOE 6.10.24    10/27/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      425794            25026025 2026     5      INV   P     6,204.08   11/7/2025 202506844           Records Digitization Services BOE 6.10.24    10/31/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      425793            25026025 2026     5      INV   P    11,930.59   11/7/2025 202506845           Records Digitization Services BOE 6.10.24    10/31/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      425791            25026025 2026     5      INV   P       651.55   11/7/2025 202506846           Records Digitization Services BOE 6.10.24    10/31/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      425790            25026025 2026     5      INV   P   413,842.93   11/7/2025 202506847           Records Digitization Services BOE 6.10.24    10/31/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      425796            25026025 2026     5      INV   P    36,583.85   11/7/2025 202506848           Records Digitization Services BOE 6.10.24    10/31/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      436696            25026025 2026     7      INV   P     1,269.45    1/9/2026 202505931           Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      436697            25026025 2026     7      INV   P       394.60    1/9/2026 202505943           Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      436698            25026025 2026     7      INV   P       361.00    1/9/2026 202505944           Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      436699            25026025 2026     7      INV   P       371.05    1/9/2026 202505945           Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      436700            25026025 2026     7      INV   P     2,170.20    1/9/2026 202505946           Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      436701            25026025 2026     7      INV   P     1,298.45    1/9/2026 202505947           Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      436702            25026025 2026     7      INV   P       515.00    1/9/2026 202505948           Records Digitization Services BOE 6.10.24    9/12/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      436703            25026025 2026     7      INV   P    17,822.20    1/9/2026 202505959           Records Digitization Services BOE 6.10.24    9/18/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      436704            25026025 2026     7      INV   P    47,075.46    1/9/2026 202505960           Records Digitization Services BOE 6.10.24    9/18/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      436705            25026025 2026     7      INV   P    44,631.55    1/9/2026 202505961           Records Digitization Services BOE 6.10.24    9/18/2025
15481    DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES      436706            25026025 2026     7      INV   P     1,619.80    1/9/2026 202505962           Records Digitization Services BOE 6.10.24    9/18/2025
2720     DOCUSIGN INC           100.1000.553200.00011.1180.1021.0175.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408795            26001370 2026     2      INV   P     2,527.20   8/22/2025 111100546075                                                     7/31/2025
2720     DOCUSIGN INC           100.1000.553200.00011.5700.2021.0290.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    420355            26006656 2026     4      INV   P     2,990.00   10/10/2025 111100498817                                                    4/25/2025
2720     DOCUSIGN INC           100.1000.553200.00011.5550.2021.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    432552            26007479 2026     6      INV   P     4,968.00   12/12/2025 111100591162                                                    11/5/2025
2720     DOCUSIGN INC           100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    437595            26014277 2026     7      INV   P    51,999.10   1/15/2026 111100589522                                                     10/31/2025
9999     DOE                    100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                     429428                0    2026     4      INV   P     2,796.00              429428                                                          10/27/2025
10628    DOLLARDAYS INTERNATI   402.1000.561000.40024.4200.1750.2068.030.2025   SUPPLIES                          416019            25030828 2026     3      INV   P     3,646.34   9/29/2025 3035631                                                          7/16/2025
10628    DOLLARDAYS INTERNATI   402.1000.561000.40024.4200.1750.2068.030.2025   SUPPLIES                          415913            25031762 2026     3      INV   P     4,803.36   9/29/2025 3035629                                                          7/16/2025
10628    DOLLARDAYS INTERNATI   402.1000.561000.03224.4200.1750.8010.030.2025   SUPPLIES                          417112            25031763 2026     3      INV   P     5,689.49   9/29/2025 4042666                                                          7/11/2025
10628    DOLLARDAYS INTERNATI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433935            26012795 2026     6      INV   P       967.98   12/16/2025 433935                                                          12/16/2025
9999     DOLLISONS CREATIVE W   581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                          440134                0    2026     7      INV   P     1,941.00              440134                                                          10/27/2025
17152    DOMINIQUE SAUNDERS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417091            26005683 2026     3      INV   P       115.16   9/25/2025 417091                                                           9/25/2025
17152    DOMINIQUE SAUNDERS     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          435018            26014108 2026     6      INV   P        33.03   12/19/2025 435018                                                          12/19/2025
17152    DOMINIQUE SAUNDERS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441391            26016811 2026     7      INV   P        35.00   1/29/2026 441391                                                           1/28/2026
9999     DOMO                   100.2800.581000.00011.7030.9990.8010.030.0000   DUES AND FEES                     415585                0    2026     2      INV   P       799.00              415585                                                          8/27/2025
16944    DOMO, INC              100.2210.530000.00011.7810.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      414931            26004847 2026     3      INV   P    25,000.00   9/19/2025 #100‐65759                                                        9/1/2025
2929     DON LEE FARMS          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    402027            25003900 2026     1      INV   P    67,214.50   7/17/2025 1‐PSI033792                                                       7/7/2025
2929     DON LEE FARMS          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408254            26002427 2026     2      INV   P    60,530.00   8/22/2025 I‐PSI033792                                                       7/7/2025
2929     DON LEE FARMS          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    419771            26002427 2026     4      INV   P    57,560.00   10/10/2025 1‐PSI034863                                                     10/1/2025
2929     DON LEE FARMS          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    436364            26002427 2026     7      INV   P    33,800.00    1/9/2026 I‐PSI035808                                                       1/6/2026
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406214            26000267 2026     2      INV   P     9,384.08    8/8/2025 532731                                                           5/15/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406216            26000267 2026     2      INV   P    14,368.94    8/8/2025 532732                                                           5/15/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406213            26000267 2026     2      INV   P     6,279.26    8/8/2025 532733                                                           5/15/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406212            26000267 2026     2      INV   P     8,872.18    8/8/2025 532734                                                           5/15/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406215            26000267 2026     2      INV   P     8,294.02    8/8/2025 532735                                                           5/15/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406368            26000267 2026     2      INV   P    16,341.26    8/8/2025 532655                                                           6/19/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406252            26000267 2026     2      INV   P       487.59    8/8/2025 532668                                                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406253            26000267 2026     2      INV   P     1,723.58    8/8/2025 532669                                                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406329            26000267 2026     2      INV   P     2,172.40    8/8/2025 532670                                                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406346            26000267 2026     2      INV   P     9,279.63    8/8/2025 532671                                                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406353            26000267 2026     2      INV   P     7,958.42    8/8/2025 532672                                                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406357            26000267 2026     2      INV   P     1,017.50    8/8/2025 532673                                                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406361            26000267 2026     2      INV   P     5,914.64    8/8/2025 532674                                                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406364            26000267 2026     2      INV   P     1,896.73    8/8/2025 532675                                                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406486            26000267 2026     2      INV   P       798.71    8/8/2025 532676                                                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406374            26000267 2026     2      INV   P     5,252.40    8/8/2025 532677                                                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406384            26000267 2026     2      INV   P     6,009.38    8/8/2025 532679                                                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406431            26000267 2026     2      INV   P    14,717.72    8/8/2025 532680                                                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406487            26000267 2026     2      INV   P       418.83    8/8/2025 532681                                                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406488            26000267 2026     2      INV   P       330.00    8/8/2025 532683                                                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406489            26000267 2026     2      INV   P       459.06    8/8/2025 532684                                                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406435            26000267 2026     2      INV   P     6,199.98    8/8/2025 532685                                                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406490            26000267 2026     2      INV   P       330.00    8/8/2025 532686                                                            7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406492            26000267 2026     2      INV   P     6,761.24    8/8/2025 532687                                                            7/7/2025
                                                                                                                                           Page 138 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
  566    DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406491            26000267 2026     2      INV   P     2,997.60 8/8/2025 532688                                7/7/2025
  566    DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406437            26000267 2026     2      INV   P     5,197.82 8/8/2025 532690                                7/7/2025
  566    DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415409            25019954 2026     3      INV   P     6,576.00 9/19/2025 532597                               5/2/2025
  566    DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415412            25019954 2026     3      INV   P     9,914.40 9/19/2025 532598                               5/2/2025
  566    DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415417            25019954 2026     3      INV   P     5,427.91 9/19/2025 532600                               5/2/2025
  566    DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415426            25019954 2026     3      INV   P     4,263.78 9/19/2025 532736                              5/15/2025
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415431            25019954 2026     3      INV   P     5,128.80 9/19/2025 532738                              5/15/2025
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415425            25019954 2026     3      INV   P     1,594.47 9/19/2025 532682                               7/7/2025
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415422            25019954 2026     3      INV   P    17,236.80 9/19/2025 532689                               7/7/2025
 566     DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              424756            26000267 2026     4      INV   P     5,128.80 10/31/2025 532414                             1/23/2025
  566    DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              424752            26000267 2026     4      INV   P     8,294.02 10/31/2025 532493                             2/21/2025
  566    DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              424753            26000267 2026     4      INV   P     4,263.78 10/31/2025 532494                             2/21/2025
  566    DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              424750            26000267 2026     4      INV   P     6,279.26 10/31/2025 532561                             4/22/2025
  566    DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              424751            26000267 2026     4      INV   P     8,872.18 10/31/2025 532562                             4/22/2025
  566    DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              424748            26000267 2026     4      INV   P     9,384.08 10/31/2025 532563                             4/22/2025
  566    DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              424747            26000267 2026     4      INV   P     9,133.20 10/31/2025 532565                             4/22/2025
  566    DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              424749            26000267 2026     4      INV   P    14,368.94 10/31/2025 563564                             4/22/2025
  566    DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              424746            26000267 2026     4      INV   P    68,619.60 10/31/2025 532599                              5/2/2025
  566    DONALD CAMP INC        100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              424755            26000267 2026     4      INV   P     3,431.76 10/31/2025 532678                              7/7/2025
 9317    DONALD FRAZIER         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          422660                0    2026     4      INV   P     1,300.00 10/22/2025 1003A                              10/9/2025
14632    DONNA BLAIR            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433252            26013040 2026     6      INV   P        85.00 12/12/2025 253430778016253734                 12/9/2025
88888    Donna Boyce            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411347                0    2026     2      INV   P       486.00 8/28/2025 082825                              8/28/2025
17245    DONNA HOWARD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402497            26000323 2026     1      INV   P       134.00 7/21/2025 402497                              7/21/2025
17245    DONNA HOWARD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405688            26001458 2026     2      INV   P        49.42 8/4/2025 405688                                8/4/2025
17245    DONNA HOWARD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411622            26003409 2026     3      INV   P        52.80 9/2/2025 411622                                9/2/2025
17245    DONNA HOWARD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418894            26006617 2026     4      INV   P        46.68 10/2/2025 418894                              10/2/2025
17245    DONNA HOWARD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419477            26006841 2026     4      INV   P        42.55 10/7/2025 419477                              10/7/2025
12393    DONNA JATAN            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434105            26011661 2026     6      INV   P       330.00 12/17/2025 434105                             12/16/2025
12393    DONNA JATAN            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434474            26013764 2026     6      INV   P       373.25 12/18/2025 434474                             12/18/2025
12893    DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      402798            25014223 2026     1      INV   P     1,470.00 7/28/2025 Invoice 17                           5/8/2025
12893    DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      402791            25014223 2026     1      INV   P     1,417.50 7/28/2025 Invoice 18                           6/2/2025
12893    DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      402788            25014223 2026     1      INV   P     1,802.50 7/28/2025 Invoice 19                          6/13/2025
12893    DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      402775            25014223 2026     1      INV   P       630.00 7/28/2025 Invoice 20                          6/18/2025
12893    DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      406424            25014223 2026     2      INV   P     1,470.00 8/8/2025 INVOICE 21                           7/18/2025
12893    DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      406426            25014223 2026     2      INV   P     1,575.00 8/8/2025 INVOICE 22                           7/29/2025
12893    DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      420246            25014223 2026     4      INV   P     2,257.50 10/10/2025 INV 23 Aug11‐Aug28                 9/22/2025
12893    DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      427525            25014223 2026     5      INV   P     2,257.50 11/14/2025 Invoice 24                         11/3/2025
 9999    Donna Snyder           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410244                0    2026     3      INV   P        27.90 9/12/2025 SRR‐9132004                         8/25/2025
  330    DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414835                0    2026     3      INV   P        67.50 9/19/2025 081925XCOUNTRY330                   9/17/2025
  330    DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419408                0    2026     4      INV   P       480.00 10/10/2025 091625COBB330                      10/6/2025
  330    DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      423001                0    2026     4      INV   P        37.50 10/27/2025 100825XCOUNTRY330                  10/23/2025
  330    DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425758                0    2026     5      INV   P       195.00 11/6/2025 102225NDEKALB330                    11/5/2025
  330    DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428684                0    2026     5      INV   P       542.50 11/20/2025 110725CROSSKEYS330                 11/19/2025
  330    DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430611                0    2026     6      INV   P       272.50 12/4/2025 111825NDEKALB330                    12/3/2025
  330    DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      434042                0    2026     6      INV   P       307.50 12/19/2025 120225CROSSK330                    12/16/2025
  330    DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      438141                0    2026     7      INV   P       361.00 1/15/2026 121725CROSSK330                     1/14/2026
14019    DONOVER BUTLER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407874            26002290 2026     2      INV   P        81.36 8/19/2025 66904149458713222065                 8/9/2025
16979    DOREATHA EVANS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406004            25030670 2026     2      INV   P       331.88 8/6/2025 031725                               3/17/2025
 8868    DOS TERRA LLC          500.1000.553200.00155.7200.9990.8010.050.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    402897            26000701 2026     1      INV   P     2,001.00 7/23/2025 140346126                           7/23/2025
15100    DOUBLE TREE HOTEL SA   100.2500.599000.00999.7590.9990.8010.050.0000   OTHER USES                        410063                0    2026     1      INV   P       (87.01)           410063                             7/28/2025
15100    DOUBLE TREE HOTEL SA   100.2500.599000.00999.7590.9990.8010.050.0000   OTHER USES                        410064                0    2026     1      INV   P       (87.01)           410064                             7/28/2025
15100    DOUBLE TREE HOTEL SA   100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                408899                0    2026     2      INV   P       495.00            408899                             6/26/2025
15100    DOUBLE TREE HOTEL SA   402.2213.558000.40024.5240.1750.0201.030.2025   TRAVEL ‐ EMPLOYEES                408974                0    2026     2      INV   P       685.17            408974                             6/26/2025
15100    DOUBLE TREE HOTEL SA   402.2213.558000.40024.5240.1750.0201.030.2025   TRAVEL ‐ EMPLOYEES                408975                0    2026     2      INV   P       685.17            408975                             6/26/2025
9999     DOUBLETREE HOTELS      100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408102                0    2026     2      INV   P       343.92            408102                             6/26/2025
9999     DOUBLETREE HOTELS      100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408103                0    2026     2      INV   P       343.92            408103                             6/26/2025
9999     DOUBLETREE HOTELS      100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408104                0    2026     2      INV   P       343.92            408104                             6/26/2025
9999     DOUBLETREE HOTELS      100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408107                0    2026     2      INV   P       287.56            408107                             6/26/2025
9999     DOUBLETREE HOTELS      100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408108                0    2026     2      INV   P       287.56            408108                             6/26/2025
9999     DOUBLETREE HOTELS      100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408109                0    2026     2      INV   P       287.56            408109                             6/26/2025
 9999    DOUBLETREE HOTELS      100.1000.558000.00011.7330.9990.8010.094.0000   TRAVEL ‐ EMPLOYEES                433076                0    2026     5      INV   P       443.54            433076                             11/27/2025
 9999    DOUBLETREE HOTELS      100.1000.558000.00011.7330.9990.8010.094.0000   TRAVEL ‐ EMPLOYEES                433077                0    2026     5      INV   P       443.54            433077                             11/27/2025
                                                                                                                                           Page 139 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE                               FULL DESC                  INVOICE DATE
                                                                                                                                                                                      DATE
9999     DOUBLETREE STE BOSTO   100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415493                0    2026     1      INV   P     1,052.24              415493                                                                    7/28/2025
3302     DOUGLAS COUNTY BOE     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411925            26003521 2026     3      INV   P       200.00     9/3/2025 LSHS                                                                      8/25/2025
9999     Douglas Settles        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         418256                0    2026     4      INV   P        20.00   10/3/2025 SRR‐9315017                                                                10/1/2025
9999     Dr. Neffertiti Harwe   589.0000.419950.51521.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              411478                0    2026     3      INV   P        85.00   9/12/2025 WynbrookeES ATP26.1                                                        8/20/2025
8729     DRAMATISTS PLAY SERV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424683            26008687 2026     4      INV   P       820.00   10/30/2025 424683                                                                    10/30/2025
10120    DREAMBOX LEARNING      100.1000.553200.00011.1800.2021.0214.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    419361            25032226 2026     4      INV   P     2,000.00   10/10/2025 CINV‐270532                                                               9/24/2025
10120    DREAMBOX LEARNING      402.1000.553200.40024.5640.1750.0105.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    435412            26006900 2026     7      INV   P    16,858.00     1/6/2026 CINV‐287264                                                               11/18/2025
16882    DREAM'S FLORIST        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404827            26001323 2026     1      INV   P       210.00     8/2/2025 COOPER73125‐1                                                             7/31/2025
16882    DREAM'S FLORIST        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404828            26001324 2026     1      INV   P       125.00     8/2/2025 COOPER73125                                                               7/31/2025
16882    DREAM'S FLORIST        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418820            26005997 2026     4      INV   P       536.50   10/2/2025 1007                                                                       10/2/2025
16882    DREAM'S FLORIST        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434482            26013940 2026     6      INV   P       165.00   12/18/2025 170669                                                                    12/17/2025
16882    DREAM'S FLORIST        500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          437882            26015446 2026     7      INV   P       360.00   1/14/2026 170718                                                                     1/14/2026
7074     DRONE FOR GOOD         100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      430642            26004928 2026     6      INV   P     4,800.00   12/5/2025 2026‐01                                                                    11/12/2025
3987     DRUID HILLS HIGH SCH   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441212            26016605 2026     7      INV   P       100.00    1/28/2026 DHSH‐30Jan26                                                              1/26/2026
3193     Druid Hills HS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435286            26014283 2026     6      INV   P     4,095.00   12/23/2025 20251119/20251120                                                         12/15/2025
2310     DRUID HILLS MS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428881            26009297 2026     5      INV   P       300.00   11/19/2025 425                                                                       11/19/2025
2310     DRUID HILLS MS         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438588            26015346 2026     7      INV   P        25.00   1/20/2026 26015346                                                                   1/15/2026
2310     DRUID HILLS MS         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439043            26015577 2026     7      INV   P       100.00   1/20/2026 1232426                                                                    1/20/2026
10808    DRY CLEAN CITY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407875            26000881 2026     2      INV   P     3,619.50   8/15/2025 2565                                                                       8/15/2025
10808    DRY CLEAN CITY         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408164            26002037 2026     2      INV   P       996.70   8/18/2025 072525                                                                     8/18/2025
10808    DRY CLEAN CITY         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434297            25021826 2026     6      INV   P       572.00   12/17/2025 12/17/2025                                                                12/17/2025
11049    DT SPADE               100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      400250            25013531 2026     1      INV   P     6,450.00     7/7/2025 2025‐029                                                                  5/19/2025
11049    DT SPADE               100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      418726            25013531 2026     3      INV   P     2,700.00    10/3/2025 2025‐058                                                                  8/21/2025
11049    DT SPADE               100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      414471            25013531 2026     3      INV   P     8,700.00    9/15/2025 2025‐062                                                                  9/11/2025
11049    DT SPADE               100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      418896            25013531 2026     4      INV   P     1,250.00    10/3/2025 2025‐031                                                                  8/22/2025
11049    DT SPADE               300.4000.530001.10130.7520.9990.0191.040.0000   ARCHITECT/ENGINEER                418907            25022167 2026     4      INV   P     2,900.00   10/3/2025 2025‐031 Browns Mill   MODULAR CLINIC SITE SURVEY ‐ BROWN MILLS ES         5/29/2025
11049    DT SPADE               300.4000.530001.10330.7520.9990.2059.040.0000   ARCHITECT/ENGINEER                419003            25022208 2026     4      INV   P     3,100.00   10/3/2025 2025‐031 IndianCreek   MODULAR CLINIC SITE SURVEY ‐ INDIAN CREEK ES        5/29/2025
11049    DT SPADE               300.4000.530001.10430.7520.9990.0305.040.0000   ARCHITECT/ENGINEER                419006            25022209 2026     4      INV   P     2,900.00   10/3/2025 2025‐031 Oak View ES   MODULAR CLINIC SITE SURVEY ‐ OAK VIEW ES            5/29/2025
11049    DT SPADE               300.4000.530001.10230.7520.9990.0107.040.0000   ARCHITECT/ENGINEER                418997            25022210 2026     4      INV   P     4,200.00   10/3/2025 2025‐031 FlatRock ES   MODULAR CLINIC SITE SURVEY ‐ FLAT ROCK ES           5/29/2025
11049    DT SPADE               300.4000.530001.10530.7520.9990.0190.040.0000   ARCHITECT/ENGINEER                419004            25022211 2026     4      INV   P     3,350.00   10/3/2025 2025‐031 Pine Ridge    MODULAR CLINIC SITE SURVEY ‐ PINE RIDGE ES          5/29/2025
11049    DT SPADE               300.4000.530001.11230.7520.9990.5216.040.0000   ARCHITECT/ENGINEER                418995            25023559 2026     4      INV   P     2,950.00   10/3/2025 2025‐031Pleasantdale   MODULAR CLINIC SITE SURVEY ‐ PLEASANTDALE ES        5/29/2025
11049    DT SPADE               306.4000.572000.20136.7520.9990.2050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     425933            26005242 2026     5      INV   P    23,000.00    11/7/2025 2025‐072              SPLOST/PO REQUEST FOR PROPERTY SURVEY ALLGOOD ES    10/28/2025
14436    DUB'S PUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423971            26008660 2026     4      INV   P     1,311.80   10/29/2025 423971                                                                    10/29/2025
13958    DUNKIN DONUTS          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          413036            26004283 2026     3      INV   P       113.32   9/11/2025 1530                                                                       9/11/2025
13958    DUNKIN DONUTS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423635            26008520 2026     4      INV   P        75.55   10/27/2025 181287                                                                    10/27/2025
13958    DUNKIN DONUTS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424703            26008851 2026     4      INV   P       164.19   10/30/2025 181287A                                                                   10/30/2025
13958    DUNKIN DONUTS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425477            26009283 2026     5      INV   P        67.47    11/5/2025 6809                                                                      11/5/2025
13958    DUNKIN DONUTS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433897            26013555 2026     6      INV   P       137.65   12/16/2025 2988                                                                      12/10/2025
3196     Dunwoody ES            589.1000.561099.54921.1800.9990.0214.090.0000   SURPLUS                           431506                0    2026     6      INV   P     2,500.00   12/10/2025 ASCPfy25‐32                                                               10/27/2025
2335     DUNWOODY HIGH SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428054            26009319 2026     5      INV   P     2,000.00   11/17/2025 001                                                                       11/17/2025
2335     DUNWOODY HIGH SCHOOL   100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                          441259            26016064 2026     7      INV   P    10,000.00    1/30/2026 01132026‐05                                                               1/25/2026
13105    DUNWOODY NATURE CENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422275            26007775 2026     4      INV   P     2,148.00   10/21/2025 120508FP                                                                  10/9/2025
13105    DUNWOODY NATURE CENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426903            26010204 2026     5      INV   P     1,056.00   11/12/2025 113FP                                                                     11/12/2025
13105    DUNWOODY NATURE CENT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438943            26015787 2026     7      INV   P     1,860.00   1/20/2026 0213FPa                                                                    12/1/2025
16914    DUNWOODY PRESERVATIO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423965            26008645 2026     4      INV   P       840.00   10/28/2025 423965                                                                    10/29/2025
14887    DUNWOODY VILLAGE ACE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434263            26013415 2026     6      INV   P     1,099.86   12/17/2025 535DUNACE                                                                 12/17/2025
9999     DURHAM MARRIOTT CITY   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                434819                0    2026     6      INV   P       451.74              434819                                                                    11/27/2025
88888    Dwainalyn Cleveland    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440727                0    2026     7      INV   P       300.00   1/27/2026 440727                                                                     1/27/2026
88888    Dwan Wade, Parent of   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425574                0    2026     5      INV   P       165.00   11/5/2025 398418                                                                     10/30/2025
16307    DYANI ROBINSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401978            26000040 2026     1      INV   P       481.65    7/16/2025 MOJASWIN060525                                                             6/5/2025
16307    DYANI ROBINSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416374            26005403 2026     3      INV   P       223.07    9/23/2025 SAMS082625                                                                8/26/2025
16307    DYANI ROBINSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428985            26010687 2026     5      INV   P       403.34   11/20/2025 07647322                                                                  10/23/2025
16307    DYANI ROBINSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428987            26010692 2026     5      INV   P        39.67   11/20/2025 PUB100225                                                                 10/2/2025
16307    DYANI ROBINSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429818            26011332 2026     5      INV   P       134.28   11/21/2025 CUSOUT101525                                                              10/15/2025
12721    DZP DESIGNS LLC        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434162            26013242 2026     6      INV   P       335.00   12/17/2025 434162                                                                    12/17/2025
 120     E3 MED‐ACOUSTICS       404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416984            26002180 2026     3      INV   P     1,148.52   9/29/2025 SRV‐141643                                                                 8/29/2025
 120     E3 MED‐ACOUSTICS       404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416982            26002180 2026     3      INV   P     1,068.51   9/29/2025 SRV‐142293                                                                  9/4/2025
9999     EA IGNITE              100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     430085                0    2026     4      INV   P     2,995.00              430085                                                                    10/27/2025
13002    EADDY CREATIVE CONSU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401416            26000136 2026     1      INV   P       150.00   7/15/2025 001                                                                        7/14/2025
 60      EAGLE ADVANTAGE SOLU   100.2660.543000.40211.7510.9990.8010.010.0000   REPAIR & MAINTENANCE SERVICE      413100            26004010 2026     3      INV   P    12,992.36   9/12/2025 EASMN0003779                                                               4/21/2025
 366     EAI EDUCATION          402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                          411624            25030297 2026     2      INV   P       593.34     9/5/2025 INV1422673                                                                6/16/2025
 366     EAI EDUCATION          402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                          405995            25032090 2026     2      INV   P     1,640.20     8/8/2025 INV1428159                                                                7/15/2025
                                                                                                                                           Page 140 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                        DATE
 366     EAI EDUCATION          402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                          405818            25032307 2026     2      INV   P     6,477.50     8/8/2025 INV1431774                      7/28/2025
 366     EAI EDUCATION          402.1000.561000.40024.3400.1750.3065.030.2025   SUPPLIES                          417991            25030777 2026     3      INV   P     2,737.51   9/30/2025 INV1424024                       6/26/2025
 366     EAI EDUCATION          402.1000.561000.01224.9060.1750.8010.030.2025   SUPPLIES                          417979            26002060 2026     3      INV   P       548.75   9/30/2025 INV1444812                       9/16/2025
 366     EAI EDUCATION          100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          417269            26002183 2026     3      INV   P       439.01   9/29/2025 INV1439879                       8/21/2025
 366     EAI EDUCATION          100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT              417269            26002183 2026     3      INV   P       428.10   9/29/2025 INV1439879                       8/21/2025
 366     EAI EDUCATION          100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                          416885            26002928 2026     3      INV   P       109.95   9/29/2025 INV1443452                        9/8/2025
 366     EAI EDUCATION          100.2213.561000.00011.8550.9990.8010.020.0000   SUPPLIES                          421794            26007020 2026     4      INV   P       284.44   10/17/2025 INV1448404                      10/9/2025
 366     EAI EDUCATION          100.1000.561100.00011.5740.1041.0103.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     429148            26009344 2026     5      INV   P     2,989.25   11/20/2025 INV1454119                      11/18/2025
 366     EAI EDUCATION          402.1000.561000.40024.2610.1750.0197.030.2026   SUPPLIES                          438861            26008889 2026     7      INV   P       904.42   1/28/2026 INV1455142                       11/26/2025
16527    EARL POLITE            414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                421631            26004246 2026     4      INV   P       200.00   10/14/2025 2025‐1109                       9/17/2025
12504    EARL SMITH APPLIANCE   100.1000.561500.00011.0150.2041.0510.125.0000   EXPENDABLE EQUIPMENT              408498            26002012 2026     2      INV   P       924.00   8/22/2025 #MAR‐2026/00364                  8/14/2025
12504    EARL SMITH APPLIANCE   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              411788            26003035 2026     2      INV   P     1,454.05     9/5/2025 #MAR‐2026/00436                 8/26/2025
12504    EARL SMITH APPLIANCE   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              411785            26003036 2026     2      INV   P     1,454.05     9/5/2025 #MAR‐2026/00437                 8/26/2025
12504    EARL SMITH APPLIANCE   532.1000.561500.04821.0240.2616.1601.094.2025   EXPENDABLE EQUIPMENT              418211            26004766 2026     3      INV   P       874.00   10/3/2025 MAR‐2026/00537                   9/19/2025
12504    EARL SMITH APPLIANCE   532.1000.561500.04821.0240.2616.1601.094.2025   EXPENDABLE EQUIPMENT              418217            26004968 2026     3      INV   P     1,623.00    10/3/2025 MAR‐2025/00539                  9/19/2025
12504    EARL SMITH APPLIANCE   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              421689            26006702 2026     4      INV   P     1,649.00   10/15/2025 MAR‐2026/00602                  10/7/2025
12504    EARL SMITH APPLIANCE   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              428640            26009518 2026     5      INV   P     1,238.00   11/20/2025 #MAR‐2026SI00762                11/7/2025
12504    EARL SMITH APPLIANCE   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              428645            26009519 2026     5      INV   P     1,264.99   11/20/2025 #MAR‐2026SI00760                11/7/2025
12504    EARL SMITH APPLIANCE   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              428647            26009520 2026     5      INV   P     1,654.00   11/20/2025 #MAR‐2026SI00763                11/7/2025
12504    EARL SMITH APPLIANCE   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              428649            26009521 2026     5      INV   P     1,654.00   11/20/2025 #MAR‐2026SI00761                11/7/2025
18515    EARNESTINE WILLIS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406986            26001942 2026     2      INV   P       175.00   8/12/2025 941225                           8/12/2025
2354     EARTH CHANNEL          100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    411308            26000212 2026     2      INV   P     3,995.00   8/29/2025 10046                             8/5/2025
16977    EASTON BANKS LEARNIN   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      431482            26006920 2026     6      INV   P       201.24   12/9/2025 #CLE0925                         9/26/2025
16977    EASTON BANKS LEARNIN   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      431481            26006920 2026     6      INV   P       302.00   12/9/2025 #CLE1025                         10/31/2025
16977    EASTON BANKS LEARNIN   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      436476            26006920 2026     7      INV   P       252.00     1/9/2026 CLE1125                         11/21/2025
16977    EASTON BANKS LEARNIN   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      438081            26006920 2026     7      INV   P       213.00   1/15/2026 #CLE1225                         12/19/2025
16977    EASTON BANKS LEARNIN   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      436475            26009695 2026     7      INV   P       205.00     1/9/2026 THS/SC‐1125                     11/21/2025
16977    EASTON BANKS LEARNIN   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      438079            26009695 2026     7      INV   P        69.00   1/15/2026 #THS/SC‐1225                     12/19/2025
11297    EASY WAY SAFETY SVCS   100.2700.561500.22511.7100.9990.8012.040.0000   EXPENDABLE EQUIPMENT              432550            26003418 2026     6      INV   P     4,950.00   12/12/2025 69563                            9/2/2025
9999     EASYKEYSCOM            100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440456                0    2026     7      INV   P       110.08              440456                          12/27/2025
9999     EB ATLANTA REGIONAL    100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     440087                0    2026     7      INV   P       265.50              440087                          7/28/2025
9999     EB ESPORTS SUMMIT 2    607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     433059                0    2026     5      INV   P       520.77              433059                          11/27/2025
88888    Eboni Holmes           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439260                0    2026     7      INV   P       100.00   1/21/2026 1357749                          1/21/2026
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.4960.1310.1071.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      413398                0    2026     2      INV   P       376.87              413398                          8/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5490.1310.0797.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      414523                0    2026     2      INV   P     1,334.43              414523                          8/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.561000.00911.4840.1310.0173.121.0000   SUPPLIES                          423078                0    2026     3      INV   P       222.58              423078                          9/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.553200.00911.2180.1310.4058.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    423228                0    2026     3      INV   P       318.61              423228                          9/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.2780.1310.4062.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      429187                0    2026     3      INV   P       384.74              429187                          9/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.3620.1310.0293.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      423202                0    2026     3      INV   P       686.33              423202                          9/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5180.1310.0200.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      429189                0    2026     3      INV   P       367.70              429189                          9/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5680.1310.0597.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      420633                0    2026     3      INV   P       367.75              420633                          9/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5950.1310.3070.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      416687            26004811 2026     3      INV   P     1,531.78   9/29/2025 0935795                          6/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.1520.1310.3053.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      427809                0    2026     4      INV   P       482.82              427809                          10/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.2200.1310.5058.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      427762                0    2026     4      INV   P       337.12              427762                          10/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.4920.1310.0675.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      432626                0    2026     4      INV   P       250.00              432626                          10/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.553200.00911.5220.1310.5052.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    427878                0    2026     4      INV   P       613.48              427878                          10/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.561000.00911.1560.1310.1054.123.0000   SUPPLIES                          419844            25028848 2026     4      INV   P       137.90   10/10/2025 0900223                          9/1/2024
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.3250.1310.2065.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      425171                0    2026     5      INV   P       421.10              425171                          9/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.2370.1310.0288.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      425166                0    2026     5      INV   P       168.97              425166                          9/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5230.1310.0193.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      425172                0    2026     5      INV   P       212.16              425172                          9/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.2320.1310.3059.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      432949                0    2026     5      INV   P       316.57              0935789                         11/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5270.1310.2054.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      437009                0    2026     5      INV   P       162.92              437009                          11/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.1130.1310.3050.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      425945            26009385 2026     5      INV   P       357.71   11/6/2025 0935760                           9/1/2025
 809     EBSCO INDUSTRIES, IN   100.2220.553200.00911.1200.1310.5050.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    434690                0    2026     6      INV   P       427.31              434690                          10/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.561000.00911.2840.1310.5062.121.0000   SUPPLIES                          434713                0    2026     6      INV   P       296.97              434713                          11/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.2120.1310.3057.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      434755                0    2026     6      INV   P       280.40              434755                          11/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5670.1310.0176.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      434712                0    2026     6      INV   P       469.38              434712                          11/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.2150.1310.2058.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      437062                0    2026     6      INV   P       478.88              437062                          12/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5790.1310.0397.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      441715                0    2026     6      INV   P       558.37              441715                          12/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.1360.1310.1052.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      435379                0    2026     7      INV   P       380.21              435379                          11/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.561000.00911.1480.1310.0275.123.0000   SUPPLIES                          440545                0    2026     7      INV   P       216.22              440545                          12/27/2025
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5670.1310.0176.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      439829            26008991 2026     7      INV   P       423.14   1/28/2026 0900348                           9/1/2024
                                                                                                                                           Page 141 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
14921 EBSCO INFORMATION SE   100.2220.564200.00911.5790.1310.0397.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      407563            25021438 2026     2      INV   P       488.38 8/15/2025 0900357                            9/1/2024
14921 EBSCO INFORMATION SE   100.2220.564200.00911.5730.1310.0897.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      425458            26008806 2026     4      INV   P       345.37 11/6/2025 0935813                            7/2/2025
14921 EBSCO INFORMATION SE   100.2220.564200.00911.5730.1310.0897.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      425457            26008807 2026     4      INV   P        73.80 11/6/2025 0967536                          8/27/2025
14921 EBSCO INFORMATION SE   100.2220.564200.00911.5550.1310.3060.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      436245            26013912 2026     7      INV   P     1,411.58 1/9/2026 0935792                           6/27/2025
88888 Ederson Cherelus       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     414607                0    2026     3      INV   P       300.00 9/16/2025 91625                            9/16/2025
10551 EDGE SOLUTIONS LLC     100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       418076            26001414 2026     3      INV   P    10,076.00 9/30/2025 15327                            8/22/2025
9999 EDGEWOOD PIZZA          582.2800.561000.40331.7820.9990.8010.026.0008   SUPPLIES                          423338                0    2026     2      INV   P       674.05            423338                          8/27/2025
9999 Edith Ibarra            622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES         403301                0    2026     1      INV   P        54.05 9/12/2025 SRR‐9161329                      7/24/2025
3348 EDMAT COMPANY           414.2213.564200.37821.7590.1784.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      401611            25029962 2026     1      INV   P     3,698.62 7/17/2025 206112                           7/14/2025
3348 EDMAT COMPANY           402.1000.561000.40024.5700.1750.0290.030.2025   SUPPLIES                          402806            25030082 2026     1      INV   P    64,164.00 7/28/2025 206113                           7/21/2025
3348 EDMAT COMPANY           402.1000.561000.01224.9330.1750.8010.030.2025   SUPPLIES                          410846            25028945 2026     2      INV   P       442.02 8/29/2025 206115                           7/22/2025
3348 EDMAT COMPANY           402.1000.561000.40024.1470.1750.1053.030.2025   SUPPLIES                          411650            25032381 2026     2      INV   P    19,977.14 9/5/2025 206114                             7/22/2025
 3348 EDMAT COMPANY          402.1000.561500.03524.1470.1770.1053.030.2025   EXPENDABLE EQUIPMENT              415349            25031740 2026     3      INV   P     2,230.03 9/19/2025 206121                            7/28/2025
 3348 EDMAT COMPANY          402.1000.561000.40024.2570.1750.0181.030.2025   SUPPLIES                          418355            25030801 2026     4      INV   P     4,958.64 10/3/2025 206116                            7/24/2025
3348 EDMAT COMPANY           402.1000.564200.03124.3480.1770.4065.030.2026   BOOKS (OTHER THAN TEXTBOOKS)      433609            26010725 2026     6      INV   P     3,103.00 12/18/2025 206176                          12/11/2025
3348 EDMAT COMPANY           402.1000.561000.40024.2200.1750.5058.030.2026   SUPPLIES                          438870            26012599 2026     7      INV   P       639.99 1/28/2026 206181                             1/6/2026
3348 EDMAT COMPANY           402.1000.561000.40024.2200.1750.5058.030.2026   SUPPLIES                          438872            26013132 2026     7      INV   P     3,249.00 1/28/2026 206180                             1/6/2026
3348 EDMAT COMPANY           460.1000.561000.07221.7130.1816.6015.094.2026   SUPPLIES                          439783            26013530 2026     7      INV   P   180,957.50 1/28/2026 206184                             1/7/2026
3348 EDMAT COMPANY           402.1000.561000.40024.2200.1750.5058.030.2026   SUPPLIES                          438871            26014224 2026     7      INV   P       799.99 1/28/2026 206179                             1/6/2026
2348 EDMENTUM, INC.          402.1000.553200.40024.1480.1750.0275.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    418832            26006196 2026     3      INV   P    21,867.50 10/3/2025 #INV32643992                     9/30/2025
2348 EDMENTUM, INC.          100.1000.553200.00011.6020.9990.6013.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    419241            26002867 2026     4      INV   P   281,514.27 10/10/2025 #INV32640673                    8/28/2025
2348 EDMENTUM, INC.          402.1000.553200.40024.5700.1750.0290.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    437389            26008995 2026     7      INV   P    21,600.00 1/15/2026 INV32647018                      11/13/2025
2348 EDMENTUM, INC.          402.1000.553200.40024.3980.1750.3067.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    435656            26010779 2026     7      INV   P    20,809.00 1/6/2026 INV32647514                       11/24/2025
2348 EDMENTUM, INC.          402.1000.553200.40024.5650.1750.0189.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    437351            26011619 2026     7      INV   P    24,131.83 1/15/2026 #INV32648169                     12/3/2025
19009 EDMOND GIBBONS         120.2213.589000.46921.7180.1708.8010.020.0000   OTHER EXPENDITURES                435597            26014452 2026     7      INV   P     2,100.00 1/6/2026 #0003                             12/23/2025
10118 EDPUZZLE, INC          402.1000.553200.40024.5760.1750.5067.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    424601            26008262 2026     4      INV   P     3,520.00 11/3/2025 45545                            10/29/2025
10118 EDPUZZLE, INC          402.1000.553200.40024.5930.1750.1070.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    428316            26006899 2026     5      INV   P     2,940.00 11/20/2025 45261                           10/16/2025
10118 EDPUZZLE, INC          100.1000.553200.00011.5220.1041.5052.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    434406            26007583 2026     6      INV   P     2,380.00 12/18/2025 45448                           10/26/2025
10118 EDPUZZLE, INC          402.1000.553200.40024.5640.1750.0105.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    438880            26007199 2026     7      INV   P     3,520.00 1/28/2026 45508                            10/28/2025
10118 EDPUZZLE, INC          402.1000.553200.40024.5920.1750.0605.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    438879            26009040 2026     7      INV   P     3,520.00 1/28/2026 46083                            12/5/2025
14450 ED'S PUBLIC SAFETY I   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              416677            26001928 2026     3      INV   P     2,410.00 9/29/2025 7413                             8/15/2025
9999 EDS SUPPLY CO CHATT     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409795                0    2026     1      INV   P        83.77            409795                          7/28/2025
9999 EDS SUPPLY CO CHATT     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409707                0    2026     1      INV   P       209.50            409707                          7/28/2025
9999 EDS SUPPLY CO CHATT     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409713                0    2026     1      INV   P       107.54            409713                          7/28/2025
9999 EDS SUPPLY CO CHATT     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     425181                0    2026     2      INV   P       127.36            425181                          8/27/2025
9999 EDS SUPPLY CO CHATT     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413333                0    2026     2      INV   P       166.12            413333                           8/27/2025
 9999 EDS SUPPLY CO CHATT    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413339                0    2026     2      INV   P        77.96            413339                           8/27/2025
9999 EDS SUPPLY CO CHATT     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413341                0    2026     2      INV   P        18.06            413341                          8/27/2025
9999 EDS SUPPLY CO CHATT     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415555                0    2026     2      INV   P       163.13            415555                          8/27/2025
9999 EDS SUPPLY CO CHATT     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420638                0    2026     3      INV   P       168.38            420638                          9/27/2025
9999 EDS SUPPLY CO CHATT     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420680                0    2026     3      INV   P       960.76            420680                          9/27/2025
9999 EDS SUPPLY CO CHATT     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420696                0    2026     3      INV   P       928.21            420696                          9/27/2025
9999 EDS SUPPLY CO CHATT     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420697                0    2026     3      INV   P        20.23            420697                          9/27/2025
 9999 EDS SUPPLY CO CHATT    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429436                0    2026     4      INV   P       331.50            429436                          10/27/2025
 9999 EDS SUPPLY CO CHATT    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429452                0    2026     4      INV   P       137.03            429452                          10/27/2025
9999 EDS SUPPLY CO CHATT     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429453                0    2026     4      INV   P        47.33            429453                          10/27/2025
9999 EDS SUPPLY CO CHATT     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429455                0    2026     4      INV   P       172.83            429455                          10/27/2025
9999 EDS SUPPLY CO CHATT     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429462                0    2026     4      INV   P       110.85            429462                          10/27/2025
9999 EDS SUPPLY CO CHATT     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433006                0    2026     5      INV   P       212.19            433006                          11/27/2025
9999 EDS SUPPLY CO CHATT     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433008                0    2026     5      INV   P        90.29            433008                          11/27/2025
9999 EDS SUPPLY CO CHATT     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433009                0    2026     5      INV   P       196.66            433009                          11/27/2025
 9999 EDS SUPPLY CO CHATT    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433031                0    2026     5      INV   P       205.08            433031                          11/27/2025
13934 EDU BUSINESS SOLUTIO   100.2600.553200.00011.7620.9990.8010.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    427650            26009693 2026     5      INV   P     3,949.00 11/14/2025 A‐006771                        10/15/2025
18085 EDUCATION GRAPHIC SO   100.1000.561600.00011.5680.1081.0597.124.0000   EXPENDABLE COMPUTER EQUIPMENT     419162            26004377 2026     4      INV   P     4,669.00 10/10/2025 1058                            9/26/2025
  692 EDUCATION LOGISTICS,   100.2700.561200.00011.7100.1320.8012.040.0000   COMPUTER SOFTWARE                 401647            25032433 2026     1      INV   P    77,832.00 7/17/2025 117250                           6/30/2025
7600 EDUCATIONAL EPIPHANY    402.1000.561000.40024.6210.1750.0810.030.2025   SUPPLIES                          407833            25032222 2026     2      INV   P       867.64 8/15/2025 6623                             8/14/2025
7600 EDUCATIONAL EPIPHANY    402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                          412070            26000592 2026     2      INV   P    15,856.07 9/5/2025 6633                                9/4/2025
7600 EDUCATIONAL EPIPHANY    402.2213.564200.40024.3110.1750.1101.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      415699            25031753 2026     3      INV   P     1,035.80 9/19/2025 6617                               8/1/2025
7600 EDUCATIONAL EPIPHANY    402.1000.561000.03224.3400.1750.8010.030.2025   SUPPLIES                          414431            25031754 2026     3      INV   P    33,345.62 9/15/2025 6624                             8/15/2025
7600 EDUCATIONAL EPIPHANY    402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                          414447            25031755 2026     3      INV   P       159.98 9/15/2025 6618                               8/1/2025
7600 EDUCATIONAL EPIPHANY    402.2213.564200.40024.4250.1750.4068.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      414447            25031755 2026     3      INV   P     3,665.17 9/15/2025 6618                               8/1/2025
7600 EDUCATIONAL EPIPHANY    402.1000.561000.40024.4200.1750.2068.030.2025   SUPPLIES                          416896            25032220 2026     3      INV   P     1,535.80 9/29/2025 6621                               8/1/2025
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                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 7600    EDUCATIONAL EPIPHANY   402.1000.561000.40024.5840.1750.0401.030.2025   SUPPLIES                          415004            25032221 2026     3      INV   P     3,470.56 9/19/2025 6638                                  9/12/2025
  221    EDUCATIONAL FUNDING    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      434893            26000584 2026     6      INV   P    20,000.00 12/19/2025 C1‐1‐25‐127271                      12/15/2025
 3562    EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401675                0    2026     1      INV   P     4,014.43 7/15/2025 401675                                7/15/2025
3562     EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404669                0    2026     1      INV   P     4,030.69 7/31/2025 404669                               7/31/2025
3562     EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410603                0    2026     2      INV   P     4,485.97 8/27/2025 410603                               8/15/2025
3562     EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411411                0    2026     2      INV   P     4,575.39 9/2/2025 411411                                8/29/2025
3562     EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    415028                0    2026     3      INV   P     5,225.06 9/19/2025 415028                               9/15/2025
3562     EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417630                0    2026     3      INV   P     5,306.34 10/1/2025 417630                               9/30/2025
3562     EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421587                0    2026     4      INV   P     5,290.10 10/27/2025 421587                              10/15/2025
3562     EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424811                0    2026     4      INV   P     5,428.32 11/11/2025 424811                              10/31/2025
 3562    EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    428118                0    2026     5      INV   P     5,395.87 12/2/2025 428118                               11/14/2025
3562     EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    431449                0    2026     5      INV   P     5,493.43 12/12/2025 431449                              11/28/2025
3562     EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433366                0    2026     6      INV   P     5,607.20 12/18/2025 433366                              12/15/2025
3562     EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437316                0    2026     6      INV   P     5,599.11 1/12/2026 437316                               12/31/2025
3562     EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438424                0    2026     7      INV   P     5,680.38 1/22/2026 438424                               1/15/2026
3562     EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    441569                0    2026     7      INV   P     5,599.14 1/30/2026 441569                               1/30/2026
16132    EDUSOLVE, LLC          100.2800.530000.00011.7030.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      425459            26007672 2026     4      INV   P     8,193.00 11/6/2025 054‐002‐001                          11/1/2025
16132    EDUSOLVE, LLC          100.2800.530000.00011.7030.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      430319            26007672 2026     6      INV   P     8,193.00 12/5/2025 054‐002‐002                           12/1/2025
16132    EDUSOLVE, LLC          100.2800.530000.00011.7030.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      437552            26007672 2026     7      INV   P     8,193.00 1/15/2026 054‐002‐003                            1/1/2026
  16     EDVENTURE‐GA, LLC      100.2210.581000.33611.8530.9990.8010.020.0000   DUES AND FEES                     401512                0    2026     1      INV   P       800.00            401512                               5/27/2025
  16     EDVENTURE‐GA, LLC      414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          408531            26002688 2026     2      INV   P       800.00 8/22/2025 2025119                                4/4/2025
  16     EDVENTURE‐GA, LLC      414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          408669            26002689 2026     2      INV   P       800.00 8/22/2025 2025176                                8/7/2025
  16     EDVENTURE‐GA, LLC      414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          408534            26002690 2026     2      INV   P       800.00 8/22/2025 2025349                               7/31/2025
  16     EDVENTURE‐GA, LLC      414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          408533            26002691 2026     2      INV   P       800.00 8/22/2025 2025177                                8/7/2025
 7817    EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402887            25027664 2026     1      INV   P     8,052.00 7/23/2025 2338069                               7/23/2025
 7817    EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402533            25029032 2026     1      INV   P       349.94 7/21/2025 281804801                             7/21/2025
7817     EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400197            25031516 2026     1      INV   P       200.79 7/14/2025 400197                                 7/7/2025
7817     EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400198            25031517 2026     1      INV   P     1,206.24 7/14/2025 041825                                 7/7/2025
7817     EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401360            26000071 2026     1      INV   P       248.75 7/14/2025 GBSNP3NZGF4T4                        7/14/2025
7817     EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401357            26000123 2026     1      INV   P       140.45 7/14/2025 052725                                7/14/2025
 7817    EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402540            26000615 2026     1      INV   P     3,150.00 7/21/2025 051625                                7/21/2025
14788    EDWARD DON & COMPANY   100.1000.573000.00011.7940.3011.8010.035.0000   PURCHASE EQUIP‐NOT BUSES/COMP     435319            26008805 2026     7      INV   P     5,745.86 1/6/2026 34498229                              12/18/2025
 9999    EDWARD JACKSON         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      422891                0    2026     4      INV   P       827.13 10/27/2025 UNCLAIMEDPROP1072508                 9/19/2025
11854    EDWARD MAYO            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      419615            26004739 2026     4      INV   P     2,778.75 10/7/2025 100070                                9/27/2025
11854    EDWARD MAYO            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      424033            26004739 2026     4      INV   P       552.50 11/3/2025 100071                               10/17/2025
11854    EDWARD MAYO            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      425836            26004739 2026     5      INV   P     1,137.50 11/6/2025 100074                               10/3/2025
11854    EDWARD MAYO            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426469            26004739 2026     5      INV   P       747.50 11/17/2025 100075                              10/3/2025
11854    EDWARD MAYO            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428600            26004739 2026     5      INV   P       552.50 11/20/2025 100076                              10/3/2025
11854    EDWARD MAYO            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426310            26004739 2026     5      INV   P       520.00 11/17/2025 100072                              10/24/2025
11854    EDWARD MAYO            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430299            26004739 2026     6      INV   P       780.00 12/4/2025 100077                               10/3/2025
11854    EDWARD MAYO            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      436502            26004739 2026     7      INV   P       325.00 1/9/2026 100079                                12/5/2025
10648    EDYNAMIC LP            100.1000.553200.00011.7940.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418868            26005640 2026     4      INV   P   192,500.00 10/3/2025 #INV‐EL‐00008840                      9/29/2025
10648    EDYNAMIC LP            100.1000.553200.00011.5930.3011.1070.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    437589            26007364 2026     7      INV   P     3,400.00 1/15/2026 INV‐EL‐00009062                      10/29/2025
 9999    EEMUSICCL              100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          440282                0    2026     7      INV   P       299.00            440282                              12/27/2025
 9999    EEOC TRAINING INST     100.2300.581000.00011.7470.9990.8010.080.0000   DUES AND FEES                     424935                0    2026     5      INV   P       300.00            424935                               7/28/2025
 8873    EF INSTITUTE FOR CUL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439817            26016121 2026     7      INV   P       844.00 1/28/2026 439817                                1/22/2026
88888    ELAM WRIGHT            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438979                0    2026     7      INV   P       800.00 1/20/2026 1357758                                1/6/2026
 8160    ELDRIDGE GETER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408435                0    2026     2      INV   P       135.00 8/22/2025 081125NDEKALB8160                     8/19/2025
8160     ELDRIDGE GETER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411884                0    2026     3      INV   P       161.25 9/5/2025 082225NDEKALB8160                       9/3/2025
8160     ELDRIDGE GETER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414842                0    2026     3      INV   P       217.50 9/19/2025 090325NDEKALB8160                    9/17/2025
8160     ELDRIDGE GETER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419415                0    2026     4      INV   P       401.25 10/10/2025 091925NDEKALB8160                   10/6/2025
8160     ELDRIDGE GETER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422776                0    2026     4      INV   P       131.25 10/27/2025 101625NDEKALB8160                   10/22/2025
8160     ELDRIDGE GETER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425732                0    2026     5      INV   P       555.00 11/6/2025 102125NDEKALB8160                    11/5/2025
8160     ELDRIDGE GETER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428677                0    2026     5      INV   P       195.00 11/20/2025 110825ADAMS8160                     11/19/2025
 8160    ELDRIDGE GETER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430615                0    2026     6      INV   P        67.50 12/4/2025 111825NDEKALB8160                     12/3/2025
 8910    ELDRIDGE MILLER ES     589.1000.561099.65921.2570.9990.0181.090.0000   SURPLUS                           431382                0    2026     6      INV   P     2,500.00 12/10/2025 ASCPfy25‐3                          10/27/2025
18616    ELDRIDGE PUBLISHING    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412401            26003655 2026     3      INV   P       210.20 9/5/2025 4277000                                8/25/2025
14021    ELECTRATHON PARTS LL   100.1000.561500.00011.5850.3011.4069.126.0000   EXPENDABLE EQUIPMENT              420777            26005148 2026     4      INV   P     4,350.00 10/17/2025 1176                                 10/8/2025
14021    ELECTRATHON PARTS LL   100.1000.561500.00011.5030.3011.0610.125.0000   EXPENDABLE EQUIPMENT              437622            26012073 2026     7      INV   P     4,400.00 1/15/2026 1201                                 12/17/2025
3016     ELECTRO‐MECH SCOREBO   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429190                0    2026     3      INV   P       510.00            429190                               9/27/2025
3016     ELECTRO‐MECH SCOREBO   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429191                0    2026     3      INV   P     1,155.00            429191                              9/27/2025
3016     ELECTRO‐MECH SCOREBO   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429199                0    2026     3      INV   P       345.00            429199                              9/27/2025
                                                                                                                                           Page 143 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE                            FULL DESC                   INVOICE DATE
                                                                                                                                                                                   DATE
 3016    ELECTRO‐MECH SCOREBO   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431306                0    2026     4      INV   P     2,195.00            431306                                                                  10/27/2025
 3016    ELECTRO‐MECH SCOREBO   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  435903                0    2026     5      INV   P       747.00            435903                                                                  11/27/2025
10893    ELECTRO‐MEDICAL        100.1000.561500.00011.1200.2021.5050.122.0000   EXPENDABLE EQUIPMENT              419334            26004349 2026     4      INV   P     1,675.00 10/10/2025 0128801‐IN                                                               9/25/2025
10893    ELECTRO‐MEDICAL        100.1000.561500.00011.7340.2021.8010.094.0000   EXPENDABLE EQUIPMENT              425902            26005641 2026     5      INV   P     8,175.00 11/6/2025 0129102‐IN                                                                10/6/2025
 2795    ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404884            25031265 2026     1      INV   P     3,000.00 8/1/2025 GA29946217                                                                 6/25/2025
2795     ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419452            26001644 2026     4      INV   P     3,990.00 10/10/2025 GA30522700                                                                9/5/2025
2795     ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419177            26001664 2026     4      INV   P     3,000.00 10/10/2025 GA30679697                                                               9/11/2025
2795     ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      427601            26001664 2026     5      INV   P     3,000.00 11/14/2025 GA30934776                                                              9/24/2025
2795     ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429127            26001664 2026     5      INV   P    13,168.00 11/20/2025 GA31000794                                                              10/10/2025
2795     ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      427599            26001664 2026     5      INV   P     3,245.00 11/14/2025 GA31127047                                                              10/21/2025
2795     ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429123            26001664 2026     5      INV   P     3,785.71 11/20/2025 GA31474020                                                              10/31/2025
2795     ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      432483            26001664 2026     6      INV   P     4,500.00 12/12/2025 GA31501133                                                              11/11/2025
 2795    ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      432486            26001664 2026     6      INV   P     3,000.00 12/12/2025 GA31708362                                                              11/13/2025
 2795    ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      432491            26001664 2026     6      INV   P       418.51 12/12/2025 GA31718222                                                              11/17/2025
2795     ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430601            26001664 2026     6      INV   P     3,000.00 12/5/2025 GA31768908                                                               11/24/2025
6893     ELECTUDE USA LLC       100.1000.553200.00011.7940.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    420399            26004719 2026     4      INV   P    18,885.00 10/15/2025 USA‐00007307                                                             10/9/2025
9999     ELEVATORKEY            100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415569                0    2026     2      INV   P     1,004.74            415569                                                                   8/27/2025
9999     ELEVATORKEY            100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430047                0    2026     4      INV   P        54.65            430047                                                                  10/27/2025
9999     ELEVATORKEY            100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432758                0    2026     5      INV   P       200.05            432758                                                                  11/27/2025
15422    ELEXIS MANN            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425569                0    2026     5      INV   P        43.02 11/5/2025 092225                                                                     9/9/2025
88888    Elijah Rowland         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439383                0    2026     7      INV   P        50.00 1/21/2026 1357736                                                                   1/21/2026
18628    ELITE APPAREL USA LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424329            26008727 2026     4      INV   P     1,377.00 10/30/2025 101325‐2                                                                10/13/2025
18628    ELITE APPAREL USA LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425274            26008918 2026     5      INV   P     1,664.79 11/3/2025 101212025                                                                10/21/2025
18628    ELITE APPAREL USA LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431767            26011890 2026     6      INV   P       310.00 12/8/2025 11192025                                                                 11/19/2025
  19     ELITE PLUMBER          300.4000.572000.10230.7520.9990.0107.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     403855            25021520 2026     1      INV   P    83,400.00 7/28/2025 1473               PLUMBING SERVICES ‐ FLAT ROCK ES MODULAR CLINIC         7/7/2025
  19     ELITE PLUMBER          300.4000.572000.10130.7520.9990.0191.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     409136            25021517 2026     2      INV   P    84,100.00 8/22/2025 1488               PLUMBING SERVICES ‐ BROWN MILL ES MODULAR CLINIC       8/18/2025
  19     ELITE PLUMBER          300.4000.572000.10430.7520.9990.0305.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     409021            25021521 2026     2      INV   P    87,200.00 8/22/2025 1487               PLUMBING SERVICES ‐ OAK VIEW ES MODULAR CLINIC         2/17/2025
  19     ELITE PLUMBER          300.4000.572000.10530.7520.9990.0190.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417227            25021519 2026     3      INV   P    86,100.00 9/29/2025 1493               PLUMBING SERVICES ‐ PINE RIDGE ES MODULAR CLINIC        9/2/2025
  19     ELITE PLUMBER          300.4000.572000.11230.7520.9990.5216.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     425710            25021516 2026     5      INV   P    85,400.00 11/6/2025 1507               PLUMBING SERVICES ‐ PLEASANTDALE ES MODULAR CLINIC    12/26/2024
  19     ELITE PLUMBER          300.4000.572000.10330.7520.9990.2059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     425715            25021518 2026     5      INV   P    85,400.00 11/6/2025 1508               PLUMBING SERVICES ‐ INDIAN CREEK ES MODULAR CLINIC    12/26/2024
11069    ELITE SPORTS EMBROID   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          416176            26005393 2026     3      INV   P       751.00 9/23/2025 8630                                                                      9/17/2025
 4012    ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401041            26000106 2026     1      INV   P       485.50 7/14/2025 0090079388                                                                6/25/2025
 4012    ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410902            26001698 2026     2      INV   P       324.74 8/27/2025 0011854309                                                                7/28/2025
4012     ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416527            26005404 2026     3      INV   P       639.84 9/24/2025 2025020158870                                                              8/6/2025
4012     ELITE SPORTSWEAR LP    607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                421884            25029918 2026     4      INV   P       579.75 10/17/2025 2025020115635                                                            6/30/2025
4012     ELITE SPORTSWEAR LP    607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                421885            25029918 2026     4      INV   P     1,363.75 10/17/2025 2025020115700                                                            6/30/2025
4012     ELITE SPORTSWEAR LP    607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                421864            25029918 2026     4      INV   P       569.75 10/17/2025 2025020115723                                                            6/30/2025
4012     ELITE SPORTSWEAR LP    607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                421867            25029918 2026     4      INV   P       150.00 10/17/2025 2025020115859                                                            6/30/2025
4012     ELITE SPORTSWEAR LP    607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                421878            25029918 2026     4      INV   P       150.00 10/17/2025 2025020115860                                                            6/30/2025
4012     ELITE SPORTSWEAR LP    607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                421882            25029918 2026     4      INV   P     2,155.00 10/17/2025 2025020115861                                                            6/30/2025
4012     ELITE SPORTSWEAR LP    607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                421881            25029918 2026     4      INV   P       539.75 10/17/2025 2025020116989                                                             7/1/2025
 4012    ELITE SPORTSWEAR LP    607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                421879            25029918 2026     4      INV   P       100.00 10/17/2025 2025020117301                                                             7/2/2025
 4012    ELITE SPORTSWEAR LP    607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                421880            25029918 2026     4      INV   P       569.75 10/17/2025 2025020117995                                                             7/2/2025
 4012    ELITE SPORTSWEAR LP    607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                421868            25029918 2026     4      INV   P       150.00 10/17/2025 2025020118205                                                             7/3/2025
 4012    ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424225            26007276 2026     4      INV   P     2,218.47 10/29/2025 424225                                                                  10/29/2025
 4012    ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420142            26007284 2026     4      INV   P       350.73 10/9/2025 0011929933                                                                9/29/2025
4012     ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                421855            26007693 2026     4      INV   P       609.69 10/15/2025 942372                                                                   10/6/2025
4012     ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                421847            26007694 2026     4      INV   P       750.05 10/15/2025 0011939321                                                               10/6/2025
4012     ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430158            26011477 2026     6      INV   P       251.93 12/1/2025 2025020258203                                                            10/24/2025
4012     ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431937            26012537 2026     6      INV   P       388.66 12/8/2025 2025020227854                                                            12/8/2025
4012     ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431938            26012540 2026     6      INV   P     2,413.96 12/8/2025 2025020188592                                                            12/8/2025
4012     ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434014            26013027 2026     6      INV   P       219.72 12/16/2025 202502018857                                                            12/16/2025
4012     ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440064            26016261 2026     7      INV   P       680.55 1/23/2026 202502031797                                                             1/23/2026
2527     ELITE TOURS OF ATLAN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     399843            26000001 2026     1      INV   P     1,025.00 7/2/2025 11225                                                                      6/25/2025
 2527    ELITE TOURS OF ATLAN   500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    416569            26004986 2026     3      INV   P     6,375.00 9/24/2025 11254                                                                    10/14/2025
 2527    ELITE TOURS OF ATLAN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422868                0    2026     4      INV   P     2,200.00 10/23/2025 11451                                                                   10/20/2025
2527     ELITE TOURS OF ATLAN   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    423988            26001549 2026     4      INV   P    14,000.00 10/31/2025 11430                                                                     9/4/2025
2527     ELITE TOURS OF ATLAN   500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    423662            26008535 2026     4      INV   P       890.00 10/27/2025 11520                                                                   10/22/2025
2527     ELITE TOURS OF ATLAN   500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      430112                0    2026     5      INV   P     3,560.00 11/25/2025 11520‐001                                                               11/24/2025
2527     ELITE TOURS OF ATLAN   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    426342            26001549 2026     5      INV   P     7,400.00 11/14/2025 11448                                                                   10/30/2025
2527     ELITE TOURS OF ATLAN   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    425571            26004023 2026     5      INV   P     1,900.00 11/6/2025 11561                                                                    10/13/2025
88888    Elizabeth Neri         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434309                0    2026     6      INV   P       525.00 12/17/2025 121725                                                                  12/17/2025
                                                                                                                                           Page 144 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
88888    Elizabeth Tipson       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422858                0    2026     4      INV   P        20.00 10/23/2025 Refund‐ Tipson                     10/23/2025
18808    ELIZABETH WASHINGTON   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          424885            26008885 2026     4      INV   P       175.00 10/31/2025 9.30.25                             9/30/2025
9999     ELLA KING              100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424669                0    2026     4      INV   P       120.00 10/31/2025                                    9/19/2025
88888    ELVIRA M. THOMPSON     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432085                0    2026     6      INV   P        75.00 12/9/2025 VISA‐6935                           12/9/2025
88888    EMANUEL LEWIS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441668                0    2026     7      INV   P       235.00 1/29/2026 PRINCIPAL BREAKFAST                 1/29/2026
9999     EMBASSY SUITES         100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                425189                0    2026     2      INV   P     1,475.80            425189                             8/27/2025
9999     EMBASSY SUITES         100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                425191                0    2026     2      INV   P     1,685.22            425191                             8/27/2025
9999     EMBASSY SUITES         100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                425193                0    2026     2      INV   P     1,869.36            425193                             8/27/2025
9999     EMBASSY SUITES         402.2213.558000.40024.5030.1750.0610.030.2026   TRAVEL ‐ EMPLOYEES                437025                0    2026     5      INV   P       883.53            437025                             11/27/2025
17728    EMBASSY SUITES         607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                   438844                0    2026     6      INV   P     1,435.58            438844                             12/27/2025
9999     EMBASSY SUITES BRUNS   100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                414535                0    2026     2      INV   P       (42.96)           414535                             8/27/2025
9999     EMBASSY SUITES BRUNS   100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                414536                0    2026     2      INV   P       (64.44)           414536                             8/27/2025
9999     EMBASSY SUITES BY HI   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                409732                0    2026     1      INV   P       848.76            409732                             7/28/2025
18822    EMBASSY SUITES SAVAN   402.2213.558000.40024.6210.1750.0810.030.2026   TRAVEL ‐ EMPLOYEES                427827                0    2026     4      INV   P       669.00            427827                             10/27/2025
18822    EMBASSY SUITES SAVAN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430198            26011218 2026     6      INV   P     2,691.00 12/1/2025 SAVES919                            11/18/2025
7503     EMBL TEC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425220            26008735 2026     5      INV   P       559.00 11/4/2025 26340                               11/3/2025
7503     EMBL TEC               100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          436186            26002208 2026     7      INV   P       128.00 1/9/2026 50371                                8/27/2025
7503     EMBL TEC               100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                          436185            26006897 2026     7      INV   P     1,779.00 1/9/2026 50980                                10/14/2025
7503     EMBL TEC               100.1000.561500.00011.5220.1041.5052.125.0000   EXPENDABLE EQUIPMENT              437417            26011529 2026     7      INV   P       978.00 1/15/2026 51645                               12/9/2025
88888    EMELIE ROUNDTREE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415806                0    2026     3      INV   P        20.00 9/19/2025 2FAD5GHKQ2DEXWX                     9/19/2025
12812    EMILY ROBINSON         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433256            26012948 2026     6      INV   P        20.84 12/12/2025 26012948                           12/12/2025
9999     Emily Stover           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412960                0    2026     4      INV   P        19.70 10/3/2025 SRR‐9312994                         9/11/2025
88888    EMILY WILLIAMSON       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415800                0    2026     3      INV   P        20.00 9/19/2025 PY19QG8F10KHU2W                     9/19/2025
18484    EMMA APRIL‐GOODEN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411874                0    2026     3      INV   P       195.00 9/5/2025 081425GODFREY18484                     9/3/2025
18484    EMMA APRIL‐GOODEN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414831                0    2026     3      INV   P       157.50 9/19/2025 090325GODFREY18484                  9/17/2025
18484    EMMA APRIL‐GOODEN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419403                0    2026     4      INV   P       270.00 10/10/2025 091725GODFREY18484                 10/6/2025
18484    EMMA APRIL‐GOODEN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422786                0    2026     4      INV   P       172.50 10/27/2025 100825GODFREY18484                 10/22/2025
18484    EMMA APRIL‐GOODEN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425755                0    2026     5      INV   P       150.00 11/6/2025 102225GODFREY18484                  11/5/2025
18484    EMMA APRIL‐GOODEN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428674                0    2026     5      INV   P        45.00 11/20/2025 111125HALLFORD18484                11/19/2025
18484    EMMA APRIL‐GOODEN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430607                0    2026     6      INV   P        52.50 12/4/2025 111825GODFREY18484                  12/3/2025
2439     EMORY CONFERENCE CEN   100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT       412425                0    2026     1      INV   P     1,743.75            412425                             7/28/2025
2439     EMORY CONFERENCE CEN   100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT       406747                0    2026     2      INV   P     3,037.63            406747                             3/27/2025
2439     EMORY CONFERENCE CEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422675            26008176 2026     4      INV   P     2,500.00 10/22/2025 SnrBrkfst 2025‐2026                9/15/2025
2439     EMORY CONFERENCE CEN   100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT       435918                0    2026     5      INV   P     3,946.28            435918                             11/27/2025
2439     EMORY CONFERENCE CEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426142            26009793 2026     5      INV   P     4,500.00 11/7/2025 SNR Brkfst ‐2                       10/24/2025
2439     EMORY CONFERENCE CEN   100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT       434682                0    2026     6      INV   P     1,162.50            434682                             10/27/2025
2439     EMORY CONFERENCE CEN   100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT       440084                0    2026     7      INV   P     1,743.75            440084                             7/28/2025
9999     EMORY HOTEL & CONFER   100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT       412426                0    2026     1      INV   P    (1,743.75)           412426                             7/28/2025
  720    EMORY PRESBYTERIAN C   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       421892            26007389 2026     4      INV   P     3,600.00 10/17/2025 2025‐08                            7/28/2025
 720     EMORY PRESBYTERIAN C   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       421899            26007389 2026     4      INV   P     3,600.00 10/17/2025 2025‐09                            8/15/2025
 720     EMORY PRESBYTERIAN C   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       421901            26007389 2026     4      INV   P     3,600.00 10/17/2025 2025‐10                            9/15/2025
 720     EMORY PRESBYTERIAN C   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       425690            26007389 2026     5      INV   P     3,600.00 11/6/2025 2025‐11                             11/1/2025
2481     EMORY UNIVERSITY       100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       417232            26005264 2026     3      INV   P    20,880.00 9/29/2025 DHHS‐FY24‐25                        8/13/2025
2481     EMORY UNIVERSITY       100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       417525            26005266 2026     3      INV   P    19,800.00 9/29/2025 DHHS FY‐23‐24                       7/15/2025
2481     EMORY UNIVERSITY       100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       418459            26005272 2026     3      INV   P    20,880.00 10/3/2025 #DHHS‐FY25‐26                       9/30/2025
2481     EMORY UNIVERSITY       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433648            26013364 2026     6      INV   P       300.00 12/15/2025 12162025                           11/11/2025
3449     EMPLOYEES RETIREMENT   199.0000.247800.00000.0000.0000.0000.000.0000   ERS PAYABLE                       408378                0    2026     1      DIR   P    15,054.57 8/31/2025 366776                              7/31/2025
3449     EMPLOYEES RETIREMENT   199.0000.247800.00000.0000.0000.0000.000.0000   ERS PAYABLE                       413553                0    2026     2      DIR   P    19,514.48 9/30/2025 366780                              8/31/2025
3449     EMPLOYEES RETIREMENT   199.0000.247800.00000.0000.0000.0000.000.0000   ERS PAYABLE                       419840                0    2026     3      DIR   P    29,030.78 10/22/2025 366785                             9/30/2025
3449     EMPLOYEES RETIREMENT   199.0000.247800.00000.0000.0000.0000.000.0000   ERS PAYABLE                       428631                0    2026     4      DIR   P    18,914.99 11/24/2025 366790                             10/31/2025
3449     EMPLOYEES RETIREMENT   199.0000.247800.00000.0000.0000.0000.000.0000   ERS PAYABLE                       433243                0    2026     5      DIR   P    20,096.40 12/16/2025 366794                             11/30/2025
3449     EMPLOYEES RETIREMENT   199.0000.247800.00000.0000.0000.0000.000.0000   ERS PAYABLE                       438512                0    2026     6      DIR   P    20,089.13 1/16/2026 366800                              12/31/2025
7969     EMS LINQ INC           100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    421967            26004142 2026     4      INV   P    99,704.62 10/17/2025 C‐138729                            8/28/2025
  522    ENCORE DATA PRODUCTS   402.1000.561500.40024.2780.1750.4062.030.2025   EXPENDABLE EQUIPMENT              407834            25029655 2026     2      INV   P     2,981.58 8/15/2025 130108                                6/3/2025
  522    ENCORE DATA PRODUCTS   402.1000.561500.40024.5810.1750.0506.030.2025   EXPENDABLE EQUIPMENT              407835            25032364 2026     2      INV   P     9,348.00 8/15/2025 130399                                7/7/2025
  522    ENCORE DATA PRODUCTS   462.1000.561100.03221.6390.1779.0311.090.2025   SUPPLIES ‐ TECHNOLOGY RELATED     415880            26003681 2026     3      INV   P       456.40 9/29/2025 131663                               9/12/2025
  522    ENCORE DATA PRODUCTS   100.1000.561100.00011.5260.1081.0301.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED     426248            26008456 2026     5      INV   P     5,475.00 11/14/2025 132291                              11/3/2025
  522    ENCORE DATA PRODUCTS   100.1000.561100.00011.2620.1021.0409.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     438866            26013104 2026     7      INV   P     3,225.00 1/28/2026 132852                              12/30/2025
 4024    ENCYCLOPEDIA BRITANN   100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    438677            26010370 2026     7      INV   P    18,050.00 1/28/2026 212272                              11/21/2025
 4024    ENCYCLOPEDIA BRITANN   462.1000.553200.03221.9040.1779.8010.090.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    440593            26015114 2026     7      INV   P     1,730.00 1/28/2026 236256                               1/26/2026
18626    ENGEN                  510.2900.553200.58521.7820.6020.8010.026.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    438876            26015013 2026     7      INV   P     7,735.00 1/28/2026 1003                                 1/15/2026
16072    ENIGMA BUSINESS GROU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425589            26009534 2026     5      INV   P     4,500.00 11/5/2025 ENIGMAFBLA                           11/5/2025
                                                                                                                                           Page 145 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 6434    ENTERPRISE LEASING C   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                408121                0    2026     2      INV   P         699.55            408121                           6/26/2025
6434     ENTERPRISE LEASING C   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                408127                0    2026     2      INV   P        (300.00)           408127                           6/26/2025
6434     ENTERPRISE LEASING C   622.3100.544200.00062.8200.9990.8015.050.0000   RENTAL OF EQUIPMENT & VEHICLES    408179            25031027 2026     2      INV   P       3,618.58 8/22/2025 122004994369                      6/23/2025
6434     ENTERPRISE LEASING C   622.3100.544200.00062.8200.9990.8015.050.0000   RENTAL OF EQUIPMENT & VEHICLES    408182            25031027 2026     2      INV   P       3,635.38 8/22/2025 122004994411                      6/23/2025
6434     ENTERPRISE LEASING C   622.3100.544200.00062.8200.9990.8015.050.0000   RENTAL OF EQUIPMENT & VEHICLES    408180            25031027 2026     2      INV   P       3,683.46 8/22/2025 122004994444                      6/23/2025
  13     ENTERPRISE UNIFORMS    100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              422116            25013498 2026     4      INV   P       1,750.00 10/27/2025 11082                            3/10/2025
  13     ENTERPRISE UNIFORMS    100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              422113            26004059 2026     4      INV   P      21,609.00 10/27/2025 1023                             8/16/2025
15641    ENTOURAGE IMAGING IN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424595            26005311 2026     4      INV   P         147.75 10/30/2025 1082179003                       10/30/2025
16219    ENTPARTY ATL, LLC      100.2800.544200.00011.7800.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES    411310            26000216 2026     2      INV   P       3,500.00 8/29/2025 07262025DCBTSa                    5/15/2025
16219    ENTPARTY ATL, LLC      100.2300.544200.02911.7830.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES    408290            26000260 2026     2      INV   P       3,000.00 8/22/2025 07262025DCBTS                     5/15/2025
16219    ENTPARTY ATL, LLC      580.2100.561500.40340.7830.9990.8010.026.0008   EXPENDABLE EQUIPMENT              408290            26000260 2026     2      INV   P       5,025.00 8/22/2025 07262025DCBTS                     5/15/2025
16219    ENTPARTY ATL, LLC      100.2300.544200.02911.7830.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES    412180            26002266 2026     2      INV   P         185.00 9/5/2025 08272025SRC                        7/15/2025
16219    ENTPARTY ATL, LLC      100.2300.530000.02911.7830.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      419482            26006919 2026     4      INV   P         200.00 10/10/2025 26006919 100625                  10/6/2025
16219    ENTPARTY ATL, LLC      100.2300.544200.02911.7830.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES    419482            26006919 2026     4      INV   P       3,800.00 10/10/2025 26006919 100625                  10/6/2025
18777    ENVIRONMENTAL EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425385            26009279 2026     5      INV   P         700.00 11/4/2025 582052915‐102725                  11/4/2025
14848    EPE ENTERPRISES, INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404070            26001148 2026     1      INV   P         665.00 7/28/2025 400                               7/28/2025
14848    EPE ENTERPRISES, INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404071            26001150 2026     1      INV   P         725.00 7/28/2025 300                               7/28/2025
14848    EPE ENTERPRISES, INC   402.1000.561000.40024.5190.1750.0172.030.2025   SUPPLIES                          410291            25032417 2026     2      INV   P      40,095.00 8/29/2025 #200                              7/22/2025
14848    EPE ENTERPRISES, INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406659            26001613 2026     2      INV   P         900.00 8/8/2025 406659                              8/8/2025
14848    EPE ENTERPRISES, INC   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          410435            26002265 2026     2      INV   P       3,006.25 8/29/2025 #300                              8/24/2025
14848    EPE ENTERPRISES, INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410579            26003088 2026     2      INV   P         359.00 8/26/2025 inv500‐A                          8/26/2025
14848    EPE ENTERPRISES, INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415056            26004273 2026     3      INV   P         152.00 9/17/2025 415056                            9/17/2025
14848    EPE ENTERPRISES, INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415061            26004566 2026     3      INV   P         400.00 9/17/2025 415061                            9/17/2025
14848    EPE ENTERPRISES, INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424230            26008706 2026     4      INV   P       1,810.00 10/29/2025 HM600A                           10/29/2025
14848    EPE ENTERPRISES, INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          425362            26008149 2026     5      INV   P         215.00 11/4/2025 425362                            11/4/2025
14848    EPE ENTERPRISES, INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426590            26010078 2026     5      INV   P       1,270.00 11/11/2025 HM700                            11/11/2025
14848    EPE ENTERPRISES, INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432281            26012131 2026     6      INV   P       1,000.00 12/11/2025 432281                           12/10/2025
14848    EPE ENTERPRISES, INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     435233            26013474 2026     6      INV   P       3,294.00 12/23/2025 HMBAGS1100                       12/22/2025
14848    EPE ENTERPRISES, INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437070            26014815 2026     7      INV   P       1,725.00 1/8/2026 HMBAGS900                           1/8/2026
14848    EPE ENTERPRISES, INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437071            26014816 2026     7      INV   P         455.00 1/9/2026 HM800                               1/8/2026
  601    EPIC INSURANCE BROKE   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)    403674            26000480 2026     1      INV   P       7,800.00 7/28/2025 797124                             7/7/2025
  601    EPIC INSURANCE BROKE   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)    403667            26000641 2026     1      INV   P   3,263,423.84 7/28/2025 793287                             7/1/2025
  601    EPIC INSURANCE BROKE   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)    407511            25031122 2026     2      INV   P       3,687.00 8/15/2025 #342987                            6/5/2025
  601    EPIC INSURANCE BROKE   100.2600.530000.15311.7490.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES      405816            26001411 2026     2      INV   P     417,250.00 8/8/2025 792768                             6/30/2025
  601    EPIC INSURANCE BROKE   100.2500.552000.00011.7490.9990.8010.080.7492   INSURANCE (OTHR THAN EMPL BEN)    407943            26002281 2026     2      INV   P      23,944.00 8/22/2025 817052                            8/13/2025
  601    EPIC INSURANCE BROKE   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)    412833            26003111 2026     3      INV   P     143,884.00 9/12/2025 811068                             8/1/2025
  601    EPIC INSURANCE BROKE   100.2500.530000.15311.7490.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES      424162            26008227 2026     4      INV   P         250.00 11/3/2025 848731                            10/9/2025
  601    EPIC INSURANCE BROKE   100.2500.552000.00011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)    424179            26008303 2026     4      INV   P       1,350.00 11/3/2025 843652                            10/1/2025
  601    EPIC INSURANCE BROKE   100.2500.530000.15311.7490.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES      430629            26010603 2026     6      INV   P      37,500.00 12/5/2025 293*1032533                       8/26/2025
  601    EPIC INSURANCE BROKE   100.2500.530000.15311.7490.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES      430634            26010603 2026     6      INV   P      37,500.00 12/5/2025 293*1040272                       10/15/2025
  601    EPIC INSURANCE BROKE   100.2500.552000.00011.7490.9990.8010.080.7492   INSURANCE (OTHR THAN EMPL BEN)    434624            26011559 2026     6      INV   P       1,265.68 12/19/2025 875653                           11/24/2025
  601    EPIC INSURANCE BROKE   100.2500.530000.15311.7490.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES      432557            26011560 2026     6      INV   P       3,500.00 12/12/2025 872012                           11/17/2025
8125     EPIC SPORTS INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400855            26000137 2026     1      INV   P       1,233.30 7/11/2025 285567                            6/27/2025
8125     EPIC SPORTS INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418708            26006555 2026     4      INV   P         205.74 10/2/2025 8428344                           8/13/2025
8125     EPIC SPORTS INC        500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          422330            26007953 2026     4      INV   P         491.64 10/21/2025 EPIC123                          10/7/2025
8125     EPIC SPORTS INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432560            26012109 2026     6      INV   P         326.25 12/11/2025 8508284                          9/15/2025
8125     EPIC SPORTS INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434342            26013736 2026     6      INV   P         403.60 12/17/2025 290505                           10/13/2025
8125     EPIC SPORTS INC        500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          441459            26016840 2026     7      INV   P         192.18 1/29/2026 294410                            1/20/2026
18748    EPPS 57TH, LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430784            26011938 2026     6      INV   P         469.87 12/3/2025 51847784                          12/3/2025
18748    EPPS 57TH, LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431175            26012128 2026     6      INV   P       3,125.00 12/4/2025 RECEIPT12042025LHS                12/4/2025
17894    EPS LEARNING           402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                          403071            25032425 2026     1      INV   P       7,676.14 7/28/2025 #INV900054589                     7/17/2025
17894    EPS LEARNING           402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                          403001            25032426 2026     1      INV   P       7,359.89 7/28/2025 #INV900054531                     7/17/2025
17894    EPS LEARNING           402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                          408171            25028216 2026     2      INV   P       8,045.98 8/22/2025 #INV900052325                     5/29/2025
17894    EPS LEARNING           402.1000.561000.40024.5190.1750.0172.030.2025   SUPPLIES                          410904            25029952 2026     2      INV   P       3,218.39 8/29/2025 #INV900052791                     6/11/2025
17894    EPS LEARNING           580.2100.561000.19111.3420.9990.0297.127.2025   SUPPLIES                          408172            25030578 2026     2      INV   P       5,000.00 8/22/2025 #INV900053442                     6/27/2025
17894    EPS LEARNING           402.1000.561000.40024.1950.1750.3056.030.2025   SUPPLIES                          406255            25031135 2026     2      INV   P      11,381.94 8/8/2025 #INV900054019                      7/10/2025
17894    EPS LEARNING           402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                          405797            25032292 2026     2      INV   P       1,793.95 8/8/2025 #INV900053723                       7/3/2025
17894    EPS LEARNING           402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                          408175            25032424 2026     2      INV   P       6,761.86 8/22/2025 #INV900053718                      7/3/2025
17894    EPS LEARNING           402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                          416461            25031445 2026     3      INV   P       2,746.15 9/29/2025 INV900055116                      7/23/2025
17894    EPS LEARNING           402.1000.561000.40024.2360.1750.5059.030.2025   SUPPLIES                          412173            25031446 2026     3      INV   P       3,944.42 9/5/2025 INV900054538                       7/17/2025
17894    EPS LEARNING           402.1000.561000.40024.1760.1750.1055.030.2025   SUPPLIES                          416179            25032312 2026     3      INV   P       9,356.26 9/29/2025 #INV900055097                     7/23/2025
17894    EPS LEARNING           100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                          425949            26005591 2026     5      INV   P         446.15 11/6/2025 #INV900061880                     10/31/2025
                                                                                                                                           Page 146 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
17894    EPS LEARNING           402.1000.561000.40024.2320.1750.3059.030.2026   SUPPLIES                         425956            26007766 2026     5      INV   P     7,906.90 11/6/2025 #INV900061628                        10/27/2025
17894    EPS LEARNING           402.1000.561000.40024.1360.1750.1052.030.2026   SUPPLIES                         438762            26012667 2026     7      INV   P     2,896.62 1/28/2026 #INV900063618                        12/15/2025
17894    EPS LEARNING           402.1000.561000.40024.3480.1750.4065.030.2026   SUPPLIES                         438859            26013187 2026     7      INV   P     3,863.92 1/28/2026 #INV900063854                        12/31/2025
17894    EPS LEARNING           402.1000.561000.03124.1950.1770.3056.030.2026   SUPPLIES                         441470            26013347 2026     7      INV   P     6,618.45 1/30/2026 IN9000063759                         12/18/2025
17894    EPS LEARNING           402.1000.561000.40024.1760.1750.1055.030.2026   SUPPLIES                         441192            26014271 2026     7      INV   P     1,959.96 1/30/2026 #INV900064824                         1/23/2026
14472    EPS OPERATIONS LLC     402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                         408174            25030337 2026     2      INV   P     4,742.99 8/22/2025 #INV900053471                         6/27/2025
14472    EPS OPERATIONS LLC     402.1000.561000.40024.3420.1750.0297.030.2025   SUPPLIES                         411931            25031638 2026     2      INV   P     9,372.19 9/5/2025 #INV900054523                          7/17/2025
14472    EPS OPERATIONS LLC     402.1000.561000.40024.1330.1750.4051.030.2025   SUPPLIES                         406520            25032282 2026     2      INV   P     1,397.97 8/8/2025 INV900053803                            7/8/2025
14472    EPS OPERATIONS LLC     402.1000.561000.40024.1330.1750.4051.030.2025   SUPPLIES                         406519            25032416 2026     2      INV   P    15,137.12 8/8/2025 INV900053805                            7/8/2025
14472    EPS OPERATIONS LLC     100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         438741            26009958 2026     7      INV   P     4,968.07 1/28/2026 #INV90062827                         11/26/2025
14472    EPS OPERATIONS LLC     402.1000.561000.40024.2360.1750.5059.030.2026   SUPPLIES                         437419            26011005 2026     7      INV   P     3,908.05 1/15/2026 INV900063346                         12/11/2025
14472    EPS OPERATIONS LLC     402.1000.561000.40024.1520.1750.3053.030.2026   SUPPLIES                         437365            26013541 2026     7      INV   P     6,899.86 1/15/2026 INV900063978                           1/7/2026
14472    EPS OPERATIONS LLC     402.1000.561000.40024.1330.1750.4051.030.2026   SUPPLIES                         439089            26014268 2026     7      INV   P    10,182.29 1/28/2026 #INV900064338                         1/14/2026
 9999    EQUIPMENT CONTROLS C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432927                0    2026     5      INV   P       244.82            432927                              11/27/2025
 9999    Eran Sery              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        433397                0    2026     7      INV   P        27.95 1/9/2026 SRR‐9163105                           12/15/2025
 5821    ERIC ALFORD            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     408419                0    2026     2      INV   P       292.50 8/22/2025 080825ADAMS5821                       8/19/2025
 5821    ERIC ALFORD            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     422394            26006544 2026     4      INV   P     1,787.50 10/22/2025 1                                    10/6/2025
 5821    ERIC ALFORD            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     422396            26006544 2026     4      INV   P     4,988.75 10/22/2025 2                                    10/6/2025
 5821    ERIC ALFORD            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     433112            26006544 2026     6      INV   P       650.00 12/19/2025 3                                   10/31/2025
 5821    ERIC ALFORD            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     433111            26006544 2026     6      INV   P     3,152.50 12/19/2025 3A                                  10/31/2025
 5821    ERIC ALFORD            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     430237            26006544 2026     6      INV   P     3,250.00 12/4/2025 4                                    11/19/2025
9999     ERIC HENDERSON         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424561                0    2026     4      INV   P     3,285.98 10/31/2025 UNCLAIMEDPROP1074571                 9/19/2025
88888    Eric Howard            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               417213                0    2026     3      INV   P       110.00 9/26/2025 417213                               9/26/2025
2254     ERIC KEMP              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         408605            26002764 2026     2      INV   P       411.06 8/20/2025 KEMP1                                7/27/2025
2254     ERIC KEMP              100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     409118            26002840 2026     2      INV   P       600.00 8/29/2025 EKJu252H                             7/10/2025
2254     ERIC KEMP              100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     432563            26012967 2026     6      INV   P       900.00 12/12/2025 EKNov19253FDHChCoPe                 11/19/2025
9999     Erica Randolph         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               433760                0    2026     6      INV   P        60.00 12/15/2025 121225                              12/15/2025
18928    ERICA RYAN MACON‐SMI   100.2300.530002.00011.7470.9990.8010.080.0000   OTHER COST‐BOARD LEGAL FEES      430271                0    2026     6      INV   P    60,000.00 12/1/2025 Settlement‐Macon                     11/19/2025
9999     Erica Smith            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412944                0    2026     4      INV   P        53.00 10/3/2025 SRR‐9084204                           9/11/2025
 9999    Ericka Picart          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        441789                0    2026     7      INV   P        22.80 1/30/2026 SRR‐9178228‐9149377                   1/29/2026
17279    ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400061            26000053 2026     1      INV   P       207.40 7/3/2025 656329                                  7/3/2025
17279    ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400081            26000055 2026     1      INV   P        60.16 7/3/2025 400081                                  7/3/2025
17279    ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400539            26000100 2026     1      INV   P       314.00 7/9/2025 07012025                                7/9/2025
17279    ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405015            26001387 2026     2      INV   P       684.25 8/1/2025 2466832                                 8/1/2025
17279    ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405065            26001390 2026     2      INV   P       236.00 8/1/2025 39885                                   8/1/2025
17279    ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405075            26001400 2026     2      INV   P       336.51 8/1/2025 070125‐1                                8/1/2025
17279    ERIKA ELLIS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         425868            26009729 2026     5      INV   P        36.03 11/6/2025 68305‐1                              11/6/2025
17279    ERIKA ELLIS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         427954            26010548 2026     5      INV   P        78.51 11/14/2025 100225                              11/14/2025
17279    ERIKA ELLIS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         433868            26013553 2026     6      INV   P       462.47 12/16/2025 121325‐3                            12/16/2025
9999     Erika Lawrence         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        410249                0    2026     3      INV   P        19.75 9/12/2025 SRR‐9271958                          8/25/2025
88888    ERIKA WILLIS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    437288                0    2026     7      INV   P        85.00 1/12/2026 LUNDEN‐DRU COBB                        1/9/2026
88888    ERIN NEWMAN            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    426781                0    2026     5      INV   P        20.00 11/17/2025 301584                              11/11/2025
9999     Ernest Buggs           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419538                0    2026     4      INV   P        15.74 10/7/2025 10075761                              10/7/2025
14920    ERNEST PETERS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               418448            26006319 2026     4      INV   P       231.68 10/1/2025 00011                                 9/17/2025
 4032    ERNIE MORRIS ENTERPR   580.2100.561500.19111.5570.9990.0202.125.2025   EXPENDABLE EQUIPMENT             401577            25008884 2026     1      INV   P    21,335.20 7/17/2025 443739‐0                               4/3/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             407767            24020356 2026     2      INV   P       359.20 8/15/2025 441557‐0COR                           9/20/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             405841            25015150 2026     2      INV   P    10,478.60 8/8/2025 443566‐0                                3/5/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             405831            25015158 2026     2      INV   P     8,393.00 8/8/2025 443567‐0                                3/5/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             405844            25015159 2026     2      INV   P     5,862.12 8/8/2025 443568‐0                                3/5/2025
4032     ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             405827            25015539 2026     2      INV   P     3,563.56 8/8/2025 443618‐0                              2/26/2025
4032     ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             405826            25015609 2026     2      INV   P    19,193.55 8/8/2025 443647‐0                              3/13/2025
4032     ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             405825            25015611 2026     2      INV   P    19,200.34 8/8/2025 443648‐0                              3/13/2025
4032     ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             405824            25015697 2026     2      INV   P    10,390.46 8/8/2025 443670‐0                              3/10/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             405821            25015878 2026     2      INV   P    10,586.66 8/8/2025 443714‐0                               3/13/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             405822            25015879 2026     2      INV   P     8,338.35 8/8/2025 443712‐0                               3/13/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             405727            25015880 2026     2      INV   P     6,586.61 8/8/2025 443740‐0                               3/13/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             405823            25015955 2026     2      INV   P     2,217.60 8/8/2025 443697‐0                               3/12/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             405820            25015985 2026     2      INV   P     4,818.25 8/8/2025 443715‐0                               3/13/2025
 4032    ERNIE MORRIS ENTERPR   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT             406265            25024684 2026     2      INV   P    15,066.80 8/8/2025 444707‐0                                7/8/2025
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             405723            25026799 2026     2      INV   P     9,476.25 8/8/2025 444779‐0                                7/2/2025
4032     ERNIE MORRIS ENTERPR   100.2210.561500.00011.7010.9990.8010.092.0000   EXPENDABLE EQUIPMENT             407945            25031022 2026     2      INV   P     4,788.96 8/22/2025 445281‐0                               8/5/2025
4032     ERNIE MORRIS ENTERPR   100.2210.561500.14211.7180.1210.8010.020.0000   EXPENDABLE EQUIPMENT             412922            25020836 2026     3      INV   P    34,863.60 9/12/2025 444498‐1                             7/15/2025
                                                                                                                                          Page 147 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE                              FULL DESC               INVOICE DATE
                                                                                                                                                                                    DATE
 4032 ERNIE MORRIS ENTERPR   100.2210.561500.14211.7180.1210.8010.020.0000   EXPENDABLE EQUIPMENT              423855            25022989 2026     4      INV   P      14,457.66 10/31/2025 444859‐0                                                                  8/5/2025
 4032 ERNIE MORRIS ENTERPR   100.2210.561500.14211.7180.1210.8010.020.0000   EXPENDABLE EQUIPMENT              423847            25023203 2026     4      INV   P      14,497.78 10/31/2025 444860‐0                                                                  8/5/2025
 4032 ERNIE MORRIS ENTERPR   100.2210.561500.14211.7180.1210.8010.020.0000   EXPENDABLE EQUIPMENT              423838            25027166 2026     4      INV   P       3,961.51 10/31/2025 444861‐0                                                                  8/5/2025
4032 ERNIE MORRIS ENTERPR    100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              438187            26001252 2026     7      INV   P      18,510.98 1/15/2026 445566‐0                                                                 9/11/2025
4032 ERNIE MORRIS ENTERPR    100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              438189            26001256 2026     7      INV   P      20,373.20 1/15/2026 445567‐0                                                                 9/11/2025
4032 ERNIE MORRIS ENTERPR    100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              438192            26001263 2026     7      INV   P      13,927.78 1/15/2026 445568‐0                                                                 9/11/2025
4032 ERNIE MORRIS ENTERPR    100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              438199            26001265 2026     7      INV   P      16,667.19 1/15/2026 445569‐0                                                                 9/11/2025
4032 ERNIE MORRIS ENTERPR    100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              438204            26001266 2026     7      INV   P       7,972.49 1/15/2026 445570‐0                                                                 9/11/2025
4032 ERNIE MORRIS ENTERPR    100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              438474            26001550 2026     7      INV   P      12,415.04 1/15/2026 445585‐0                                                                 9/26/2025
4032 ERNIE MORRIS ENTERPR    100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              438479            26001556 2026     7      INV   P       6,002.04 1/15/2026 445586‐0                                                                 9/26/2025
4032 ERNIE MORRIS ENTERPR    100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              438482            26001560 2026     7      INV   P      13,502.26 1/15/2026 445587‐0                                                                  9/26/2025
 4032 ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              438210            26001570 2026     7      INV   P      39,022.61 1/15/2026 445571‐0                                                                 9/26/2025
 4032 ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              438222            26001580 2026     7      INV   P      10,491.42 1/15/2026 445572‐0                                                                 9/26/2025
4032 ERNIE MORRIS ENTERPR    100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              438245            26001582 2026     7      INV   P      10,280.35 1/15/2026 445579‐0                                                                 9/10/2025
4032 ERNIE MORRIS ENTERPR    100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              438252            26001584 2026     7      INV   P       4,795.43 1/15/2026 445580‐0                                                                 9/10/2025
4032 ERNIE MORRIS ENTERPR    100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              438260            26001585 2026     7      INV   P       4,895.31 1/15/2026 445581‐0                                                                 9/10/2025
4032 ERNIE MORRIS ENTERPR    100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              438271            26001586 2026     7      INV   P       4,912.47 1/15/2026 445582‐0                                                                 9/10/2025
4032 ERNIE MORRIS ENTERPR    100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              438465            26001590 2026     7      INV   P       1,949.51 1/15/2026 445583‐0                                                                 9/10/2025
4032 ERNIE MORRIS ENTERPR    100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              438239            26001591 2026     7      INV   P       3,412.70 1/15/2026 445574‐0                                                                 9/16/2025
4032 ERNIE MORRIS ENTERPR    100.2300.561500.00011.8720.9990.8010.092.0000   EXPENDABLE EQUIPMENT              440720            26012839 2026     7      INV   P       6,993.00 1/30/2026 446620‐0                                                                  1/9/2026
16194 E'S PHENOM LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410356            26002171 2026     2      INV   P         350.00 8/26/2025 410356                                                                    8/25/2025
16194 E'S PHENOM LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412317            26003434 2026     3      INV   P         650.00 9/5/2025 412317                                                                      9/5/2025
15762 ESCRIBERS              100.2210.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      430565            25019563 2026     6      INV   P         327.60 12/5/2025 1099939                                                                  1/30/2025
17217 ESGI, LLC              402.1000.553200.40024.3200.1750.5064.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    421849            26006707 2026     4      INV   P       1,813.00 10/17/2025 INVES013399                                                             10/9/2025
11035 ESPARK INC             589.1000.553200.51921.2840.9990.5062.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    438698            26011737 2026     7      INV   P       9,663.20 1/28/2026 SI‐002042                                                                12/9/2025
  861 ESRI                   100.2600.553200.00011.8700.9990.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    437787            26014219 2026     7      INV   P      20,400.00 1/15/2026 900166171                                                                12/30/2025
18790 ESS CLINICAL           100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      429006            26010761 2026     5      INV   P      15,006.25 11/20/2025 INV732091                                                               11/8/2025
18790 ESS CLINICAL           100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      433865            26010761 2026     6      INV   P      18,872.63 12/19/2025 INV704216                                                               9/13/2025
18790 ESS CLINICAL           100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      433867            26010761 2026     6      INV   P      19,456.25 12/18/2025 INV728886                                                               11/1/2025
18790 ESS CLINICAL           100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      433866            26010761 2026     6      INV   P      17,675.00 12/18/2025 INV735439                                                               11/15/2025
18790 ESS CLINICAL           100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      432434            26010761 2026     6      INV   P      17,718.75 12/12/2025 INV738677                                                               11/22/2025
18790 ESS CLINICAL           404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      439446            26015429 2026     7      INV   P      17,441.38 1/28/2026 INV745178                                                                12/6/2025
18790 ESS CLINICAL           404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      439449            26015429 2026     7      INV   P      17,587.50 1/28/2026 INV751755                                                                12/20/2025
 8834 ESSENCE TAYLOR         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      434053                0    2026     6      INV   P         138.75 12/19/2025 120525REDAN8834                                                         12/16/2025
18382 ESSENTIAL BOWLS        100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      412371            26003650 2026     3      INV   P       2,215.00 9/12/2025 #000002                                                                  7/23/2025
18649 ESSENTIAL EDUCATION    100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                          428423            26004975 2026     5      INV   P      17,375.24 11/20/2025 900492                                                                  9/19/2025
9999 ETECH O 240921          100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     408867                0    2026     2      INV   P         765.00            408867                                                                  3/27/2025
16380 ETHANY DICK            414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                420746            26004127 2026     4      INV   P         200.00 10/15/2025 2025‐1108                                                               9/17/2025
10375 ETHIOPIAN EVANGELICA   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       428449            26007051 2026     5      INV   P       1,200.00 11/20/2025 R‐0901‐25                                                                 9/5/2025
10375 ETHIOPIAN EVANGELICA   100.1000.544100.02911.7830.9990.8010.026.0000   RENTAL OF LAND OR BUILDINGS       432280            26012817 2026     6      INV   P       1,200.00 12/12/2025 R‐007‐25                                                                  7/1/2025
3346 ETOWAH HIGH SCHOOL      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411571            26003405 2026     2      INV   P         125.00 8/29/2025 annex a registration                                                     6/28/2025
9999 ETSCOMPANYCOM           100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     440219                0    2026     7      INV   P         289.89            440219                                                                  12/27/2025
18478 EUNA SOLUTIONS INC     100.2500.553200.00011.7200.9990.8010.050.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408144            26002267 2026     2      INV   P      40,500.00 8/22/2025 INV130537                                                                  7/9/2025
  479 EVAN‐MOOR EDUCATIONA   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                          412034            25032096 2026     2      INV   P         606.22 9/5/2025 INV413587                                                                   7/8/2025
17741 EVANS & SUTHERLAND C   100.1000.561600.00011.6600.9990.6010.035.0000   EXPENDABLE COMPUTER EQUIPMENT     434081            26013501 2026     6      INV   P      30,072.00 12/18/2025 CI‐1238                                                                 12/16/2025
9999 Evansdale ES            589.1000.561099.52021.1850.9990.1056.090.0000   SURPLUS                           424759                0    2026     6      INV   P       2,500.00 12/12/2025 ASCPfy25‐14                                                             10/27/2025
9999 EVENT FEE 2025 CYBER    622.3100.581000.00062.8200.9990.8015.050.0000   DUES AND FEES                     406739                0    2026     2      INV   P         590.01            406739                                                                  2/28/2025
2520 EVERGREEN CONSTRUCTI    305.4000.572000.34335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     400238            24010369 2026     1      INV   P     133,393.80 7/7/2025 Druid Hills #014        34335.RFP_23‐752‐018 GC BPO‐DRUID HILLS MS        1/31/2025
2520 EVERGREEN CONSTRUCTI    305.4000.572000.36935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     400235            24011514 2026     1      INV   P      31,012.40 7/7/2025 Woodridge #015          36935.RFP_23‐752‐018 GC Evergreen_Woodridge ES    1/31/2025
2520 EVERGREEN CONSTRUCTI    305.4000.572000.37035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     400148            24011603 2026     1      INV   P      20,602.80 7/7/2025 Chesnut #015            37035.RFP_23‐752‐018 GC Evergreen_Chesnut ES      1/31/2025
2520 EVERGREEN CONSTRUCTI    305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     403864            24021021 2026     1      INV   P   3,240,059.00 8/8/2025 CKHS 013                BLANKET PURCHASE ORDER REQUEST CROSS KEYS HS      5/31/2025
 2520 EVERGREEN CONSTRUCTI   300.4000.572000.01630.7520.9990.4062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407565            26002046 2026     2      INV   P     163,233.75 8/13/2025 Montclair #11          BLANKET PO/MONTCLAIR ES                           4/30/2025
2520 EVERGREEN CONSTRUCTI    300.4000.572000.01630.7520.9990.4062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407571            26002046 2026     2      INV   P     563,843.75 8/13/2025 Montclair #12          BLANKET PO/MONTCLAIR ES                           5/31/2025
2520 EVERGREEN CONSTRUCTI    300.4000.572000.01630.7520.9990.4062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407594            26002046 2026     2      INV   P   1,868,094.25 8/13/2025 Montclair #13          BLANKET PO/MONTCLAIR ES                           6/30/2025
2520 EVERGREEN CONSTRUCTI    300.4000.572000.01630.7520.9990.4062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407574            26002046 2026     2      INV   P   1,231,237.54 8/13/2025 Montclair #14          BLANKET PO/MONTCLAIR ES                           7/31/2025
2520 EVERGREEN CONSTRUCTI    300.4000.572000.01430.7520.9990.3051.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407553            26002049 2026     2      INV   P     299,845.46 8/13/2025 Briarlake #11          BLANKET PO REQUEST/BRIARLAKE ES                   4/30/2025
2520 EVERGREEN CONSTRUCTI    300.4000.572000.01430.7520.9990.3051.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407556            26002049 2026     2      INV   P     525,658.75 8/13/2025 Briarlake #12          BLANKET PO REQUEST/BRIARLAKE ES                   5/31/2025
2520 EVERGREEN CONSTRUCTI    300.4000.572000.01430.7520.9990.3051.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407558            26002049 2026     2      INV   P   1,914,905.70 8/13/2025 Briarlake #13          BLANKET PO REQUEST/BRIARLAKE ES                   6/30/2025
2520 EVERGREEN CONSTRUCTI    300.4000.572000.01430.7520.9990.3051.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407561            26002049 2026     2      INV   P   1,650,682.47 8/13/2025 Briarlake #14          BLANKET PO REQUEST/BRIARLAKE ES                   7/31/2025
 2520 EVERGREEN CONSTRUCTI   305.4000.572000.36035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422630            26000787 2026     4      INV   P     183,086.85 10/22/2025 DeKalbHS‐13           SPLOST/BLANKET PO REQUEST/DHST‐SO                 6/30/2025
 2520 EVERGREEN CONSTRUCTI   305.4000.572000.36035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422633            26000787 2026     4      INV   P     374,618.25 10/22/2025 DeKalbHS‐14           SPLOST/BLANKET PO REQUEST/DHST‐SO                 7/31/2025
 2520 EVERGREEN CONSTRUCTI   305.4000.572000.36035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422634            26000787 2026     4      INV   P     160,550.00 10/22/2025 DeKalbHS‐15           SPLOST/BLANKET PO REQUEST/DHST‐SO                 8/31/2025
                                                                                                                                        Page 148 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                         CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                               INVOICE                           FULL DESC                INVOICE DATE
                                                                                                                                                                                          DATE
2520     EVERGREEN CONSTRUCTI   305.4000.572000.36035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422638            26000787 2026     4      INV   P      60,570.29   10/22/2025 DeKalbHS‐16          SPLOST/BLANKET PO REQUEST/DHST‐SO                  9/30/2025
2520     EVERGREEN CONSTRUCTI   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     425896            24021021 2026     5      INV   P   1,159,940.00    11/6/2025 CKHS 014 R2          BLANKET PURCHASE ORDER REQUEST CROSS KEYS HS       6/30/2025
2520     EVERGREEN CONSTRUCTI   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     425897            24021021 2026     5      INV   P   1,050,397.00    11/6/2025 CKHS 015 R2          BLANKET PURCHASE ORDER REQUEST CROSS KEYS HS       7/31/2025
2520     EVERGREEN CONSTRUCTI   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     425923            24021021 2026     5      INV   P   1,102,409.00   11/6/2025 CKHS 016 R1           BLANKET PURCHASE ORDER REQUEST CROSS KEYS HS       8/31/2025
2520     EVERGREEN CONSTRUCTI   305.4000.572000.36335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     428579            26000834 2026     5      INV   P      45,000.00   11/24/2025 KESHVACRR 001        SPLOST/BLANKET PO REQUEST/KINGSLEY ES/CMAR‐GMP    10/31/2025
2520     EVERGREEN CONSTRUCTI   300.4000.572000.01630.7520.9990.4062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     427570            26002046 2026     5      INV   P      68,585.38   11/14/2025 Montclair‐#015       BLANKET PO/MONTCLAIR ES                            8/31/2025
2520     EVERGREEN CONSTRUCTI   300.4000.572000.01430.7520.9990.3051.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     427565            26002049 2026     5      INV   P      74,462.99   11/14/2025 Briarlake‐#015       BLANKET PO REQUEST/BRIARLAKE ES                    8/31/2025
2520     EVERGREEN CONSTRUCTI   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     438518            24021021 2026     7      INV   P     804,825.00    1/16/2026 CKHS 017 R1          BLANKET PURCHASE ORDER REQUEST CROSS KEYS HS       9/30/2025
2520     EVERGREEN CONSTRUCTI   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     438852            24021021 2026     7      INV   P     675,924.00    1/21/2026 CKHS 018 R1          BLANKET PURCHASE ORDER REQUEST CROSS KEYS HS      10/31/2025
2520     EVERGREEN CONSTRUCTI   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     438858            24021021 2026     7      INV   P     607,794.00   1/21/2026 CKHS 019              BLANKET PURCHASE ORDER REQUEST CROSS KEYS HS      11/30/2025
2520     EVERGREEN CONSTRUCTI   305.4000.572000.36035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     438285            26000787 2026     7      INV   P     153,498.15    1/16/2026 DekalbHS‐17          SPLOST/BLANKET PO REQUEST/DHST‐SO                 11/30/2025
2520     EVERGREEN CONSTRUCTI   305.4000.572000.36335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     438262            26000834 2026     7      INV   P      53,119.00   1/16/2026 KESHVACRR‐002         SPLOST/BLANKET PO REQUEST/KINGSLEY ES/CMAR‐GMP    11/30/2025
2520     EVERGREEN CONSTRUCTI   305.4000.572000.34435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     438272            26013919 2026     7      INV   P      44,054.35    1/16/2026 Midvale‐#013         SPLOST BPO REQUEST FOR MIDVALE ES                  8/31/2025
2520     EVERGREEN CONSTRUCTI   305.4000.572000.34435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     438253            26013919 2026     7      INV   P     148,228.65    1/16/2026 Midvale‐#014         SPLOST BPO REQUEST FOR MIDVALE ES                 10/31/2025
9999     Evette Manrique        622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                  410239                0    2026     3      INV   P          50.00   9/12/2025 SRR‐9353368                                                              8/25/2025
1054     EXACT TIMING           607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      417810            26005486 2026     3      INV   P       1,500.00   9/29/2025 09202025                                                                 9/26/2025
1054     EXACT TIMING           607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      420764            26005486 2026     4      INV   P       4,500.00   10/17/2025 08192025                                                               10/9/2025
3333     EXCEL SPORTSWEAR INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          409190            26002824 2026     2      INV   P       3,240.00   8/22/2025 29624                                                                     7/1/2025
3333     EXCEL SPORTSWEAR INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410668            26002906 2026     2      INV   P       1,518.88   8/26/2025 410668                                                                  8/26/2025
3333     EXCEL SPORTSWEAR INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413637            26004438 2026     3      INV   P       2,249.88   9/12/2025 30530                                                                   9/12/2025
3333     EXCEL SPORTSWEAR INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416684            26005609 2026     3      INV   P       1,362.17   9/24/2025 30675                                                                   9/12/2025
3333     EXCEL SPORTSWEAR INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418222            26006100 2026     3      INV   P         672.76   9/30/2025 30601                                                                   9/26/2025
3333     EXCEL SPORTSWEAR INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418910            26006618 2026     4      INV   P       1,420.14   10/2/2025 29624.PART2                                                               8/7/2025
3333     EXCEL SPORTSWEAR INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          423465            26006623 2026     4      INV   P       1,833.22   10/24/2025 29126                                                                   9/25/2025
3333     EXCEL SPORTSWEAR INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419850            26007093 2026     4      INV   P       1,881.82    10/8/2025 30660                                                                   10/8/2025
3333     EXCEL SPORTSWEAR INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          421997            26007531 2026     4      INV   P         982.42   10/16/2025 421997                                                                 10/16/2025
3333     EXCEL SPORTSWEAR INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431106            26011177 2026     6      INV   P       5,408.78   12/4/2025 30972                                                                    9/12/2025
3333     EXCEL SPORTSWEAR INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          431594            26011592 2026     6      INV   P       1,796.28   12/5/2025 431594                                                                   12/5/2025
3333     EXCEL SPORTSWEAR INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430342            26011697 2026     6      INV   P       2,699.21   12/3/2025 31495                                                                   10/10/2025
3333     EXCEL SPORTSWEAR INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430759            26011698 2026     6      INV   P       2,714.20   12/3/2025 31496                                                                   10/10/2025
3333     EXCEL SPORTSWEAR INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          430727            26011898 2026     6      INV   P         321.11   12/3/2025 29624 FINAL                                                             12/3/2025
3333     EXCEL SPORTSWEAR INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435284            26014237 2026     6      INV   P       1,522.71   12/23/2025 32480/11871                                                            11/21/2025
3333     EXCEL SPORTSWEAR INC   100.2210.561000.03711.5290.9990.4054.035.0000   SUPPLIES                          436001            26008244 2026     7      INV   P       2,325.33     1/6/2026 30206                                                                  10/30/2025
3333     EXCEL SPORTSWEAR INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441612            26015362 2026     7      INV   P       2,394.15   1/29/2026 442512                                                                  12/19/2025
3333     EXCEL SPORTSWEAR INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441125            26016334 2026     7      INV   P       4,842.92   1/27/2026 30838                                                                    1/5/2026
3333     EXCEL SPORTSWEAR INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441278            26016545 2026     7      INV   P       1,900.58   1/28/2026 31846‐0                                                                 1/28/2026
 461     EXEMPLARS, INC.        100.1000.553200.00011.1180.1021.0175.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    424374            26007550 2026     4      INV   P       2,387.00   11/6/2025 13113                                                                   10/15/2025
15029    EXEQTIVE ENTERTAINME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411988            26003546 2026     3      INV   P         300.00     9/3/2025 09032025                                                                8/14/2025
15029    EXEQTIVE ENTERTAINME   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      413457            26003791 2026     3      INV   P         400.00   9/12/2025 376                                                                      7/26/2025
15029    EXEQTIVE ENTERTAINME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434626            26013996 2026     6      INV   P         350.00   12/18/2025 387                                                                    12/18/2025
18322    EXHIBIT EVENTS AND C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410920            26003234 2026     2      INV   P         600.00   8/27/2025 1029                                                                     8/27/2025
17173    EXHIBITION HUB         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429773            26011217 2026     5      INV   P         251.00   11/21/2025 DVATL3970                                                              11/21/2025
4040     EXPLORELEARNING        402.1000.553200.40024.1600.1750.1103.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    421619            26004920 2026     4      INV   P       4,795.00   10/17/2025 CI‐00356092                                                             10/6/2025
4040     EXPLORELEARNING        402.1000.553200.40024.2350.1750.4059.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    421730            26006140 2026     4      INV   P       2,965.50   10/17/2025 CI‐00350215                                                            10/3/2025
4040     EXPLORELEARNING        402.1000.553200.40024.1330.1750.4051.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    422181            26007186 2026     4      INV   P       3,295.00   10/27/2025 CI‐00371165                                                            10/13/2025
4040     EXPLORELEARNING        402.1000.553200.40024.5800.1750.0276.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    428924            26007675 2026     5      INV   P       9,717.50   11/20/2025 CI‐00388575                                                            10/22/2025
4040     EXPLORELEARNING        402.1000.553200.40024.5190.1750.0172.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    437409            26006798 2026     7      INV   P       8,450.00   1/15/2026 CI‐00375629                                                             10/15/2025
4040     EXPLORELEARNING        402.1000.553200.40024.2600.1750.2061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    437415            26007187 2026     7      INV   P       2,636.00   1/15/2026 CI‐00387465                                                             10/21/2025
4040     EXPLORELEARNING        402.1000.553200.40024.2610.1750.0197.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    437411            26007655 2026     7      INV   P       3,295.00   1/15/2026 CI‐00388813                                                             10/22/2025
4040     EXPLORELEARNING        402.1000.553200.40024.5780.1750.0497.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    437413            26009654 2026     7      INV   P       3,525.00    1/15/2026 CI‐00448182                                                            11/20/2025
16065    EXPLORING GRAPHICS     500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     430101            26007928 2026     5      INV   P         815.14   12/1/2025 87538                                                                   10/28/2025
16065    EXPLORING GRAPHICS     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          428635            26008564 2026     5      INV   P         654.50   11/19/2025 86944                                                                  11/19/2025
2545     EXTRA SPACE MANAGEME   100.1000.544100.00011.7600.9990.0308.070.0000   RENTAL OF LAND OR BUILDINGS       404590            26000919 2026     1      INV   P      20,946.00     8/1/2025 36771177‐5                                                               7/2/2025
2545     EXTRA SPACE MANAGEME   100.1000.544100.00011.7600.9990.0308.070.0000   RENTAL OF LAND OR BUILDINGS       437873            26014221 2026     7      INV   P      20,946.00   1/15/2026 36771177‐6                                                                1/5/2026
16740    EXTREME BY DESGIN      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401939            26000284 2026     1      INV   P          72.00   7/16/2025 401939                                                                  7/16/2025
16740    EXTREME BY DESGIN      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          424202            26008683 2026     4      INV   P         300.00   10/29/2025 1499‐AD                                                                10/29/2025
16740    EXTREME BY DESGIN      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436983            26014565 2026     7      INV   P         379.23    1/9/2026 436983                                                                    1/8/2026
9999     EZCATER FRESH TO ORD   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          406746                0    2026     2      INV   P         328.29              406746                                                                 3/27/2025
8825     F H PASCHEN S.N.       100.4000.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 404854            25014222 2026     1      INV   P       9,041.00    8/1/2025 1806‐328‐01                                                             2/28/2025
8825     F H PASCHEN S.N.       100.4000.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 404863            25014401 2026     1      INV   P      18,240.00     8/1/2025 1806‐329‐01                                                             2/28/2025
8825     F H PASCHEN S.N.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402054            25018834 2026     1      INV   P      22,965.00   7/17/2025 1806‐344‐01                                                              4/30/2025
8825     F H PASCHEN S.N.       100.4000.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 404865            25024692 2026     1      INV   P      85,392.00    8/1/2025 1806‐362‐01                                                             7/31/2025
                                                                                                                                           Page 149 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                           FULL DESC               INVOICE DATE
                                                                                                                                                                                     DATE
 8825    F H PASCHEN S.N.       300.4000.572000.01030.7520.9990.0193.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407827            25009305 2026     2      INV   P    54,728.55 8/15/2025 1852‐15             BLANKET PURCHASE ORDER REQUEST CHAPEL HILL MS    6/30/2025
 8825    F H PASCHEN S.N.       300.4000.572000.01130.7520.9990.1054.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407828            25009306 2026     2      INV   P   739,204.80 8/15/2025 1853‐12             BLANKET PURCHASE ORDER REQUEST COLUMBIA ES        6/30/2025
 8825    F H PASCHEN S.N.       300.4000.572000.01230.7520.9990.0897.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407829            25009307 2026     2      INV   P   176,502.21 8/15/2025 1854‐14             BLANKET PURCHASE ORDER REQUEST DRUID HILLS MS    6/30/2025
 8825    F H PASCHEN S.N.       300.4000.572000.01330.7520.9990.0397.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407830            25009308 2026     2      INV   P   243,069.46 8/15/2025 1855‐11             BLANKET PURCHASE ORDER REQUEST STEPHENSON MS     5/31/2025
8825     F H PASCHEN S.N.       100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      407831            25031139 2026     2      INV   P    13,310.00 8/15/2025 1806‐377‐01                                                          7/31/2025
 8825    F H PASCHEN S.N.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      407832            25031503 2026     2      INV   P    78,591.00 8/15/2025 1806‐378‐01                                                           7/20/2025
 8825    F H PASCHEN S.N.       300.4000.572000.01030.7520.9990.0193.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415767            25009305 2026     3      INV   P   171,396.42 9/19/2025 1852‐16             BLANKET PURCHASE ORDER REQUEST CHAPEL HILL MS    7/31/2025
8825     F H PASCHEN S.N.       300.4000.572000.01130.7520.9990.1054.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415768            25009306 2026     3      INV   P   323,508.35 9/19/2025 1853‐13             BLANKET PURCHASE ORDER REQUEST COLUMBIA ES       7/31/2025
8825     F H PASCHEN S.N.       300.4000.572000.01230.7520.9990.0897.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415769            25009307 2026     3      INV   P   199,159.94 9/19/2025 1854‐15             BLANKET PURCHASE ORDER REQUEST DRUID HILLS MS    7/31/2025
8825     F H PASCHEN S.N.       300.4000.572000.01330.7520.9990.0397.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415772            25009308 2026     3      INV   P   104,603.54 9/19/2025 1855‐12             BLANKET PURCHASE ORDER REQUEST STEPHENSON MS      7/31/2025
 8825    F H PASCHEN S.N.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422632            26003392 2026     4      INV   P    50,544.00 10/27/2025 1806‐392‐01                                                         9/30/2025
8825     F H PASCHEN S.N.       300.4000.572000.01030.7520.9990.0193.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     427697            25009305 2026     5      INV   P     8,400.85 11/14/2025 1852‐17            BLANKET PURCHASE ORDER REQUEST CHAPEL HILL MS    8/31/2025
8825     F H PASCHEN S.N.       300.4000.572000.01130.7520.9990.1054.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     427695            25009306 2026     5      INV   P   250,190.10 11/14/2025 1853‐14            BLANKET PURCHASE ORDER REQUEST COLUMBIA ES       8/31/2025
8825     F H PASCHEN S.N.       300.4000.572000.01230.7520.9990.0897.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     427694            25009307 2026     5      INV   P    25,977.75 11/14/2025 1854‐16            BLANKET PURCHASE ORDER REQUEST DRUID HILLS MS    8/31/2025
8825     F H PASCHEN S.N.       300.4000.572000.01330.7520.9990.0397.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     427671            25009308 2026     5      INV   P   143,736.90 11/14/2025 1855‐13            BLANKET PURCHASE ORDER REQUEST STEPHENSON MS     8/31/2025
 8825    F H PASCHEN S.N.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429133            26003388 2026     5      INV   P    99,521.00 11/20/2025 1806‐394‐01                                                         10/31/2025
4053     F1NE ‐ TUNE LLC        402.2213.530000.40024.6210.1750.0810.030.2026   PURCHASED PROF/TECH SERVICES      417777            26005936 2026     3      INV   P     3,000.00 9/30/2025 2025‐0926                                                            9/29/2025
4053     F1NE ‐ TUNE LLC        402.2213.530000.40024.6210.1750.0810.030.2026   PURCHASED PROF/TECH SERVICES      431119            26005936 2026     6      INV   P     3,000.00 12/5/2025 2025‐11205                                                           11/5/2025
4053     F1NE ‐ TUNE LLC        402.2213.530000.40024.1870.1750.0375.030.2026   PURCHASED PROF/TECH SERVICES      432431            26012569 2026     6      INV   P     3,000.00 12/12/2025 2025‐1209                                                           12/9/2025
4053     F1NE ‐ TUNE LLC        402.2213.530000.40024.6210.1750.0810.030.2026   PURCHASED PROF/TECH SERVICES      436188            26005936 2026     7      INV   P     1,000.00 1/9/2026 2026‐0105                                                               1/5/2026
4053     F1NE ‐ TUNE LLC        402.2213.530000.40024.2120.1750.3057.030.2026   PURCHASED PROF/TECH SERVICES      441221            26015680 2026     7      INV   P     2,250.00 1/30/2026 2026‐0121                                                            1/21/2026
4053     F1NE ‐ TUNE LLC        402.2213.530000.40024.2120.1750.3057.030.2026   PURCHASED PROF/TECH SERVICES      441223            26015680 2026     7      INV   P     2,250.00 1/30/2026 2026‐0128                                                            1/28/2026
 9999    FACEBK Meta Verifie    100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    423334                0    2026     2      INV   P       154.00            423334                                                               8/27/2025
 9999    FACEBK MV4B            100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    423340                0    2026     2      INV   P       154.00            423340                                                               8/27/2025
 9999    FACEBK MV4B            100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    425029                0    2026     5      INV   P       154.00            425029                                                               9/27/2025
 9999    FAIRFIELD INN & SUIT   402.2213.558000.40024.1760.1750.1055.030.2025   TRAVEL ‐ EMPLOYEES                417707                0    2026     2      INV   P       185.00            417707                                                               8/27/2025
 9999    FAIRFIELD INN & SUIT   402.2213.558000.40024.1870.1750.0375.030.2025   TRAVEL ‐ EMPLOYEES                417709                0    2026     2      INV   P       190.00            417709                                                               8/27/2025
 9999    FAIRFIELD INN & SUIT   402.2213.558000.40024.3090.1750.0188.030.2025   TRAVEL ‐ EMPLOYEES                417706                0    2026     2      INV   P       190.00            417706                                                               8/27/2025
9999     FAIRFIELD INN & SUIT   402.2230.558000.00024.7590.1750.8010.030.2025   TRAVEL ‐ EMPLOYEES                417708                0    2026     2      INV   P       190.00            417708                                                              8/27/2025
9999     FAIRFIELD INN & SUIT   402.2230.558000.00024.7590.1750.8010.030.2025   TRAVEL ‐ EMPLOYEES                417710                0    2026     2      INV   P       214.00            417710                                                              8/27/2025
17104    FAIRFIELD INN & SUIT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427925            26010470 2026     5      INV   P     2,431.80 11/14/2025 P1LCVWUV                                                            11/12/2025
9999     FAIRFIELD INN CORNEL   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                423223                0    2026     3      INV   P       (17.49)           423223                                                              9/27/2025
9999     FAIRFIELD INN&SUITES   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                412424                0    2026     1      INV   P       607.37            412424                                                               7/28/2025
 1559    FAITH R BUTLER         484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     430458            26010931 2026     6      INV   P        90.00 12/5/2025 10204                                                                 8/13/2025
 9999    Fallon Cryer           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         441788                0    2026     7      INV   P        73.50 1/30/2026 SRR‐9247297                                                           1/29/2026
16885    FAM USA, INC.          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          429551            26010584 2026     5      INV   P       640.00 11/21/2025 18694                                                               11/21/2025
9999     FAMILIESLEARNINGORG    100.2300.581000.02911.7830.9990.8010.026.0000   DUES AND FEES                     440138                0    2026     7      INV   P       774.00            440138                                                              10/27/2025
 3003    FAMILY CAREER & COMM   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     409139            26002408 2026     2      INV   P     6,000.00 8/22/2025 176581                                                               8/15/2025
3003     FAMILY CAREER & COMM   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410848            26003084 2026     2      INV   P       125.00 8/27/2025 410848                                                               8/27/2025
3003     FAMILY CAREER & COMM   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431528            26011967 2026     6      INV   P       120.00 12/5/2025 R5F0620002                                                           9/25/2025
3003     FAMILY CAREER & COMM   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431524            26011969 2026     6      INV   P       550.00 12/5/2025 25FLC133610002                                                       10/10/2025
18436    FAMILY LIFE LEGACY A   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417059            26005797 2026     3      INV   P       340.00 9/25/2025 FLSP25                                                               9/17/2025
18436    FAMILY LIFE LEGACY A   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424706            26008875 2026     4      INV   P       382.09 10/30/2025 FLLABC25                                                            10/10/2025
18436    FAMILY LIFE LEGACY A   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425955            26009608 2026     5      INV   P       390.00 11/7/2025 02395                                                                10/29/2025
18436    FAMILY LIFE LEGACY A   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429855            26011351 2026     5      INV   P       389.88 11/21/2025 02401                                                               10/29/2025
 6307    FAMILY SUPP PAYMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435859                0    2026     7      INV   P       110.00 1/5/2026 26S12 ‐296                                                              1/5/2026
6307     FAMILY SUPP PAYMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438056                0    2026     7      INV   P       110.00 1/14/2026 26S13 ‐294                                                           1/14/2026
6307     FAMILY SUPP PAYMENT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440944                0    2026     7      INV   P       110.00 2/4/2026 26S14 ‐296                                                            1/27/2026
6574     FARE PRINT             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418338            26006339 2026     4      INV   P       380.00 10/1/2025 000487                                                               9/26/2025
16192    FARHANA AHMED          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415192            26004883 2026     3      INV   P       175.00 9/18/2025 091825                                                               9/18/2025
  636    FARIA SYSTEMS, INC.    100.1000.553200.53311.7990.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    433791            26012797 2026     6      INV   P     2,520.00 12/17/2025 MBI‐250669                                                          8/29/2025
  636    FARIA SYSTEMS, INC.    100.1000.553200.53311.7990.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    433797            26012798 2026     6      INV   P     2,480.50 12/17/2025 MBI‐250896                                                          10/15/2025
6963     FAST PRINTING          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406652            26001686 2026     2      INV   P       167.13 8/8/2025 57216                                                                   8/8/2025
6963     FAST PRINTING          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410982            26002816 2026     2      INV   P       345.00 8/28/2025 57264                                                                 8/28/2025
 6963    FAST PRINTING          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418339            26004153 2026     4      INV   P       488.00 10/1/2025 57329                                                                 10/1/2025
 6963    FAST PRINTING          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          441236            26016746 2026     7      INV   P       372.00 1/28/2026 323127                                                                1/28/2026
18255    FASTSIGNS 40501        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416167            26005203 2026     3      INV   P        70.00 9/23/2025 11261                                                                 9/16/2025
18255    FASTSIGNS 40501        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418453            26006420 2026     4      INV   P       427.50 10/1/2025 EST71576                                                              9/23/2025
18255    FASTSIGNS 40501        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      426621            26004848 2026     5      INV   P     5,511.53 11/14/2025 INV‐71355                                                           10/17/2025
18255    FASTSIGNS 40501        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      426625            26004848 2026     5      INV   P     5,283.10 11/14/2025 INV‐71356                                                           10/17/2025
18255    FASTSIGNS 40501        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      432343            26004848 2026     6      INV   P     1,900.00 12/12/2025 INV‐71737                                                           11/25/2025
18255    FASTSIGNS 40501        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          440718            26000581 2026     7      INV   P     1,500.00 1/28/2026 INV‐71147                                                            7/21/2025
                                                                                                                                           Page 150 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
18255    FASTSIGNS 40501        100.2300.530000.00011.8720.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     438554            26013188 2026     7      INV   P     5,113.76 1/15/2026 INV‐71673                        12/12/2025
9999     FASTSIGNS OF TUCKER    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415644                0    2026     2      INV   P     2,400.00            415644                          8/27/2025
9999     FASTSIGNS OF TUCKER    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    413355                0    2026     2      INV   P       810.00            413355                          8/27/2025
11686    FAYETTE COUNTY SCHOO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    425523            26009136 2026     5      INV   P       300.00 11/5/2025 425523                           11/5/2025
11686    FAYETTE COUNTY SCHOO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    425524            26009137 2026     5      INV   P       300.00 11/5/2025 425524                           11/5/2025
88888    Fayi Abdi              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434578                0    2026     6      INV   P       127.60 12/18/2025 120325                          12/3/2025
17618    FBI‐LEEDA INC          100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                    429206                0    2026     3      INV   P       795.00            429206                          9/27/2025
17618    FBI‐LEEDA INC          100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                    438787                0    2026     5      INV   P       795.00            438787                          11/27/2025
9999     FDNM NAVY FED          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         423284                0    2026     3      INV   P       553.85            423284                          9/27/2025
9999     FDNM NAVY FED          100.2300.530000.07921.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     435356                0    2026     7      INV   P     1,015.38            435356                          11/27/2025
4046     FEDEX                  100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         425507            26009015 2026     5      INV   P        38.53 11/6/2025 9‐020‐03836                      10/7/2025
18406    FEDEX FREIGHT          100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             404763            26001247 2026     1      INV   P       231.00 8/1/2025 881705374603                      6/10/2025
9999     FEDEX34789616          100.1000.553000.00011.7340.2031.8010.094.0000   COMMUNICATION                    408845                0    2026     2      INV   P       134.62            408845                          3/27/2025
9999     FEDEX34852840          100.1000.553000.00011.7340.2031.8010.094.0000   COMMUNICATION                    408849                0    2026     2      INV   P        13.59            408849                          3/27/2025
9999     FEDEX34854991          100.1000.553000.00011.7340.2031.8010.094.0000   COMMUNICATION                    408847                0    2026     2      INV   P        10.10            408847                          3/27/2025
8140     FELECIA JONES WEAVER   484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                    430465            26010947 2026     6      INV   P        90.00 12/5/2025 10147                            7/31/2025
9999     Felicia Hutchins       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        436177                0    2026     7      INV   P        12.00 1/9/2026 SRR‐009197005                      1/6/2026
88888    Felicia Tannor         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410969                0    2026     2      INV   P        86.89 8/28/2025 828                              8/28/2025
88888    Felicia Tannor         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410967                0    2026     2      INV   P        50.00 8/28/2025 82825                            8/28/2025
88888    Felicia Tannor         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428865                0    2026     5      INV   P       434.35 11/19/2025 100ab                           11/19/2025
9999     Felicia Wiggins        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        410264                0    2026     3      INV   P        53.25 9/12/2025 SRR‐9110902                      8/25/2025
15854    FELLOWSHIP OF CHRIST   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400616            26000027 2026     1      INV   P     4,270.00 7/9/2025 UWG1                              6/30/2025
9999     FERGUSON ENT 407       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432932                0    2026     5      INV   P       489.57            432932                          11/27/2025
  873    FERNBANK ELEMENTARY    589.1000.561099.73221.1900.9990.2056.090.0000   SURPLUS                          431409                0    2026     6      INV   P     2,500.00 12/10/2025 ASCPfy25‐11                     10/27/2025
11307    FERNBANK MUSEUM        500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS      411302            26002651 2026     2      INV   P     4,500.00 8/28/2025 15512962                         8/28/2025
11307    FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    412610            26003910 2026     3      INV   P     1,200.00 9/10/2025 15613833b                         9/9/2025
11307    FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413601            26004410 2026     3      INV   P       109.98 9/12/2025 15621252                         9/12/2025
11307    FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    414585            26004557 2026     3      INV   P       600.00 9/16/2025 15597474                         9/16/2025
11307    FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               417174            26005964 2026     3      INV   P     1,992.00 9/26/2025 15611304                         9/22/2025
 9999    FERNBANK MUSEUM        100.1000.581000.00011.8730.9990.8010.092.0000   DUES AND FEES                    432622                0    2026     4      INV   P     2,054.75            432622                          10/27/2025
11307    FERNBANK MUSEUM        100.1000.581000.00011.8730.9990.8010.092.0000   DUES AND FEES                    432623                0    2026     4      INV   P      (240.85)           432623                          10/27/2025
11307    FERNBANK MUSEUM        500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES               419165            26006726 2026     4      INV   P       234.00 10/6/2025 15621020                         10/1/2025
11307    FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               420073            26006735 2026     4      INV   P       113.50 10/9/2025 15613745                         10/24/2025
11307    FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419314            26006760 2026     4      INV   P       425.00 10/6/2025 15535280                         10/6/2025
11307    FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419304            26006824 2026     4      INV   P        36.00 10/6/2025 15583771                         9/25/2025
11307    FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    420068            26007262 2026     4      INV   P       150.00 10/9/2025 1559‐5346                        10/6/2025
11307    FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422207            26007290 2026     4      INV   P       672.00 10/21/2025 15634153                        10/17/2025
11307    FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    423484            26008415 2026     4      INV   P       897.80 10/24/2025 15648707                        10/1/2025
11307    FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423502            26008420 2026     4      INV   P     1,080.00 10/24/2025 15611304‐1                      10/23/2025
11307    FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    423767            26008595 2026     4      INV   P       897.80 10/29/2025 15648707a                       10/27/2025
11307    FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    424025            26008608 2026     4      INV   P        57.50 10/29/2025 15647529                        10/28/2025
11307    FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424717            26008877 2026     4      INV   P       119.00 10/30/2025 15652162                        10/30/2025
11307    FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    425908                0    2026     5      INV   P     1,560.00 11/6/2025 425908                           11/6/2025
11307    FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    425592            26009320 2026     5      INV   P       144.00 11/5/2025 15678655                         11/5/2025
11307    FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               427159            26010022 2026     5      INV   P        96.00 11/13/2025 15593788                        11/12/2025
11307    FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    429871            26011335 2026     5      INV   P     1,200.00 11/24/2025 15613833a                       11/20/2025
11307    FERNBANK MUSEUM        100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         430212            26007059 2026     6      INV   P       684.00 12/5/2025 01                               10/2/2025
11307    FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    430428            26011799 2026     6      INV   P       151.90 12/2/2025 15613010                         11/13/2025
11307    FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               432284            26012490 2026     6      INV   P        45.00 12/10/2025 15710875‐1                      12/19/2025
11307    FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434900            26013632 2026     6      INV   P        80.95 12/19/2025 15734070                        12/10/2025
11307    FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               436402            26014761 2026     7      INV   P       761.85 1/7/2026 15664247                           1/7/2026
11307    FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               437212            26015021 2026     7      INV   P       160.00 1/9/2026 15664247‐02                        1/9/2026
11307    FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               437359            26015058 2026     7      INV   P       733.70 1/12/2026 15611625                         12/7/2025
11307    FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               439778            26015972 2026     7      INV   P        57.50 1/22/2026 15647529‐1                       1/22/2026
11307    FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               440966            26016255 2026     7      INV   P       905.85 1/27/2026 15744359                         1/21/2025
11307    FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    441822            26016979 2026     7      INV   P       177.00 1/30/2026 15613010‐2                       1/30/2026
  568    FERNBANK SCIENCE CEN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    405855            26001512 2026     2      INV   P       450.00 8/5/2025 405855                             8/5/2025
  568    FERNBANK SCIENCE CEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410981            26003235 2026     2      INV   P       450.00 8/28/2025 SMG2502                          8/28/2025
  568    FERNBANK SCIENCE CEN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    416522            26005394 2026     3      INV   P       450.00 9/24/2025 416522                           9/24/2025
  568    FERNBANK SCIENCE CEN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         419931            26006854 2026     4      INV   P        40.00 10/9/2025 2537                             9/30/2025
  568    FERNBANK SCIENCE CEN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         422387            26007973 2026     4      INV   P        30.00 10/22/2025 2539                            10/21/2025
  568    FERNBANK SCIENCE CEN   100.1000.581000.00011.5810.1081.0506.124.0000   DUES AND FEES                    430502            26007023 2026     6      INV   P       450.00 12/5/2025 SMG2507                          10/1/2025
                                                                                                                                          Page 151 of 656
                                                                                                           DEKALB COUNTY SCHOOL DISTRICT
                                                                                                       FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                              YTD REPORT (as of 1/31/2026)
                                                                                                                                                                         CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                         DATE
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   400210            25023418 2026     1      INV   P    12,702.60 7/7/2025 1130556229                        5/14/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   402885            25023418 2026     1      INV   P     1,493.15 7/28/2025 1130656980                       5/15/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   402892            25023418 2026     1      INV   P     4,036.13 7/28/2025 1130658201                       5/15/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   402894            25023418 2026     1      INV   P     3,458.90 7/28/2025 1130632408                       5/16/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   402896            25023418 2026     1      INV   P       675.91 7/28/2025 1130631622                       5/19/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   402882            25023418 2026     1      INV   P     3,658.25 7/28/2025 1130632420                       5/20/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   400268            25023418 2026     1      INV   P    13,359.60 7/7/2025 1130601733                        5/21/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   400266            25023418 2026     1      INV   P    13,423.16 7/7/2025 1130634331                        5/21/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   402888            25023418 2026     1      INV   P     1,241.73 7/28/2025 1130659994                       5/21/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   402891            25023418 2026     1      INV   P     2,667.94 7/28/2025 1130670902                       5/22/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   402883            25023418 2026     1      INV   P     1,394.97 7/28/2025 1130671917                       5/22/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   402886            25023418 2026     1      INV   P     1,997.98 7/28/2025 1130671919                       5/23/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   402893            25023418 2026     1      INV   P     1,726.23 7/28/2025 1130671920                       5/23/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   402878            25023418 2026     1      INV   P     2,064.93 7/28/2025 1130710063                       5/27/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   402880            25023418 2026     1      INV   P    12,299.31 7/28/2025 1130710068                       5/28/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   402871            25023418 2026     1      INV   P     2,039.64 7/28/2025 1130710069                       5/28/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   400256            25023418 2026     1      INV   P    12,581.70 7/7/2025 1130682191                        5/29/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   402873            25023418 2026     1      INV   P     1,458.94 7/28/2025 1130710072                       5/29/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   402875            25023418 2026     1      INV   P     1,961.78 7/28/2025 1130710073                       5/29/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   402876            25023418 2026     1      INV   P       163.15 7/28/2025 1130711159                       5/30/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   400255            25023418 2026     1      INV   P    13,197.85 7/7/2025 1130722652                        5/30/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   400262            25023418 2026     1      INV   P    13,084.52 7/7/2025 1130789605                        6/10/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   412537            26001548 2026     3      INV   P     2,328.48 9/12/2025 2043840899                       7/31/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   412514            26001548 2026     3      INV   P    14,274.18 9/12/2025 1131178135                        8/1/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   412568            26001548 2026     3      CRM   P   (13,094.65) 9/12/2025 1130341562PY                    8/15/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   412574            26001548 2026     3      CRM   P      (170.59) 9/12/2025 1130710068PY                    8/15/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   412598            26001548 2026     3      CRM   P      (172.08) 9/12/2025 1130710072PY                    8/15/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   417804            26001548 2026     3      INV   P    22,256.02 9/30/2025 1131331334                       8/18/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   417801            26001548 2026     3      INV   P    11,721.50 9/30/2025 1131339938                       8/23/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   417805            26001548 2026     3      INV   P    11,986.70 9/30/2025 1131362296                       8/23/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   417933            26001548 2026     3      INV   P    12,020.70 9/30/2025 1131496757                       9/15/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   417921            26001548 2026     3      INV   P    13,016.70 9/30/2025 1131517125                       9/16/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   421499            26001548 2026     4      INV   P     2,622.81 10/14/2025 1130632421                      5/20/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   421504            26001548 2026     4      INV   P    12,598.92 10/14/2025 1130850783                      6/17/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   421498            26001548 2026     4      INV   P    12,603.80 10/14/2025 1130932834                      6/30/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   421505            26001548 2026     4      INV   P    12,764.70 10/14/2025 1131236066                        8/8/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   421506            26001548 2026     4      INV   P    12,816.82 10/14/2025 1131258172                      8/12/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   421507            26001548 2026     4      INV   P    12,083.60 10/14/2025 1131290415                      8/15/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   421512            26001548 2026     4      INV   P    12,806.49 10/14/2025 1131310100                      8/20/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   421514            26001548 2026     4      INV   P       347.49 10/14/2025 2044138877                      8/27/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   421516            26001548 2026     4      INV   P    12,053.85 10/14/2025 1131384987                      8/28/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   421518            26001548 2026     4      INV   P    12,771.00 10/14/2025 1131407257                      8/28/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   421519            26001548 2026     4      INV   P    14,327.00 10/14/2025 1131426166                        9/8/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   421522            26001548 2026     4      INV   P    12,179.65 10/14/2025 1131465194                      9/10/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   423890            26001548 2026     4      INV   P     5,126.74 11/3/2025 102025DEK                        10/14/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   423891            26001548 2026     4      INV   P    12,485.70 11/3/2025 1131721330                       10/14/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   426213            26001548 2026     5      INV   P    12,055.55 11/14/2025 1131538426                      9/19/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   426210            26001548 2026     5      INV   P    14,372.35 11/14/2025 1131559734                      9/24/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   426218            26001548 2026     5      INV   P    12,107.40 11/14/2025 1131597437                       9/26/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   426219            26001548 2026     5      INV   P    12,834.00 11/14/2025 1131618365                      10/1/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   426215            26001548 2026     5      INV   P    12,177.95 11/14/2025 1131651560                      10/1/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   426204            26001548 2026     5      INV   P    12,549.60 11/14/2025 1131687846                      10/7/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   426208            26001548 2026     5      INV   P    12,785.40 11/14/2025 1131675252                      10/9/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   426229            26001548 2026     5      INV   P    12,885.39 11/14/2025 1131801316                      10/22/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   426228            26001548 2026     5      INV   P    12,084.30 11/14/2025 1131826829                      10/25/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   428186            26001548 2026     5      INV   P    13,040.65 11/20/2025 1131877693                      10/29/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   428208            26001548 2026     5      INV   P     5,765.72 11/20/2025 1131916583                      10/29/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   428176            26001548 2026     5      INV   P    12,234.60 11/20/2025 1131852946                      10/30/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   428193            26001548 2026     5      INV   P    13,355.93 11/20/2025 1131916895                      11/1/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   436623            26001548 2026     7      INV   P    13,376.30 1/9/2026 1131938038                        11/11/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   436621            26001548 2026     7      INV   P    13,452.26 1/9/2026 1131990230                        11/11/2025
 773     FERRELLGAS LP       100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                   436619            26001548 2026     7      INV   P    12,908.56 1/9/2026 1132031175                        11/16/2025
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                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            436533            26001548 2026     7      INV   P    10,656.00 1/9/2026 1132056060                        11/20/2025
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            436523            26001548 2026     7      INV   P     9,805.69 1/9/2026 1132083643                        11/27/2025
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            436537            26001548 2026     7      INV   P     1,312.37 1/9/2026 1132122664                         12/4/2025
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            438551            26001548 2026     7      INV   P     9,342.97 1/15/2026 1132217993                        12/5/2025
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    401712                0    2026     1      DIR   P   538,108.57 7/15/2025 401712                            7/15/2025
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    404756                0    2026     1      DIR   P   525,273.95 7/31/2025 404756                            7/31/2025
 3478    FIDELITY MANAGEMENT    998.0000.110108.00000.0000.0000.0000.000.0000   CASH IN BANK ‐ PR CLEARING BOA    404756                0    2026     1      DIR   P       142.82 7/31/2025 404756                            7/31/2025
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    410647                0    2026     2      DIR   P   536,539.66 8/27/2025 410647                            8/15/2025
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    411646                0    2026     2      DIR   P   535,411.11 9/2/2025 411646                            8/29/2025
3478     FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    415331                0    2026     3      DIR   P   544,205.01 9/19/2025 415331                           9/15/2025
3478     FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    418131                0    2026     3      DIR   P   543,094.49 10/1/2025 418131                           9/30/2025
3478     FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    421926                0    2026     4      DIR   P   532,931.61 10/27/2025 421926                          10/15/2025
3478     FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    425350                0    2026     4      DIR   P   535,308.75 11/11/2025 425350                          10/31/2025
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    428276                0    2026     5      DIR   P   539,379.50 12/2/2025 428276                           11/14/2025
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    431632                0    2026     5      DIR   P   519,521.68 12/12/2025 431632                          11/28/2025
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    433982                0    2026     6      DIR   P       343.19 12/18/2025 433982                           12/1/2025
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    433920                0    2026     6      DIR   P   523,318.38 12/18/2025 433920                          12/15/2025
 3478    FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    437381                0    2026     6      DIR   P   499,168.07 1/12/2026 437381                           12/31/2025
3478     FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    438683                0    2026     7      DIR   P   540,988.02 1/22/2026 438683                           1/15/2026
3478     FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    441641                0    2026     7      DIR   P   531,557.20 1/30/2026 441641                           1/30/2026
10782    FIELD DAYS AND MORE    100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      410560            25020622 2026     2      INV   P       610.00 8/29/2025 20250306‐01                        3/6/2025
10782    FIELD DAYS AND MORE    100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      410539            25030476 2026     2      INV   P       474.00 8/29/2025 20250422‐01                       4/22/2025
10782    FIELD DAYS AND MORE    100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      410538            25032339 2026     2      INV   P       990.00 8/29/2025 20250422‐02                       4/22/2025
10782    FIELD DAYS AND MORE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406100            26001583 2026     2      INV   P       235.00 8/6/2025 20230722‐01                        7/22/2025
10782    FIELD DAYS AND MORE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440041            26016256 2026     7      INV   P       100.00 1/23/2026 20260121‐01                       1/21/2026
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429140            26002377 2026     5      INV   P     1,479.84 11/20/2025 14653345                        9/12/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429146            26002377 2026     5      INV   P       586.06 11/20/2025 14653346                        9/12/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429154            26002377 2026     5      INV   P       627.90 11/20/2025 14653457                        9/18/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429158            26002377 2026     5      INV   P     1,031.55 11/20/2025 14653458                        9/18/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429165            26002377 2026     5      INV   P     3,058.54 11/20/2025 14653461                         9/18/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429167            26002377 2026     5      INV   P     2,569.10 11/20/2025 14653462                         9/18/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429484            26002377 2026     5      INV   P     4,275.70 11/20/2025 14653634                         9/18/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429263            26002377 2026     5      INV   P     4,649.45 11/20/2025 14653635                         9/18/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429262            26002377 2026     5      INV   P       882.05 11/20/2025 14653876                        9/30/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429156            26002377 2026     5      INV   P     1,689.35 11/20/2025 14653877                        9/30/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429161            26002377 2026     5      INV   P     1,210.95 11/20/2025 14653878                        9/30/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429163            26002377 2026     5      INV   P     1,953.40 11/20/2025 14653893                         9/30/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429164            26002377 2026     5      INV   P     1,037.47 11/20/2025 14653894                         9/30/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429168            26002377 2026     5      INV   P     1,657.55 11/20/2025 14653895                         9/30/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429171            26002377 2026     5      INV   P       568.10 11/20/2025 14654185                         9/30/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429173            26002377 2026     5      INV   P     1,749.15 11/20/2025 14654186                        9/30/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429174            26002377 2026     5      INV   P       958.09 11/20/2025 14654205                        9/30/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429175            26002377 2026     5      INV   P       350.93 11/20/2025 14654206                        9/30/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429177            26002377 2026     5      INV   P       777.40 11/20/2025 14654650                        10/10/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429178            26002377 2026     5      INV   P     3,976.70 11/20/2025 14654651                        10/10/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429179            26002377 2026     5      INV   P     3,457.28 11/20/2025 14654674                        10/10/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429180            26002377 2026     5      INV   P     1,167.57 11/20/2025 14654675                        10/10/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429181            26002377 2026     5      INV   P       601.33 11/20/2025 14654956                        10/20/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429183            26002377 2026     5      INV   P     1,655.04 11/20/2025 14654968                        10/20/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429185            26002377 2026     5      INV   P     1,262.49 11/20/2025 14654969                        10/20/2025
11094    FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438566            26002377 2026     7      INV   P    82,023.43 1/15/2026 8550‐8826                          1/6/2026
10357    FILTERBUY              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      427605            25029288 2026     5      INV   P     4,160.08 11/14/2025 F031453C‐0136                    2/21/2025
15752    FINALFORMS             100.2600.553200.00011.7090.9990.8010.092.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    404007            26001032 2026     1      INV   P    15,626.00 8/1/2025 0336110CC                           7/1/2025
17354    FINALSITE              100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     407707            26001935 2026     2      INV   P    10,000.00 8/15/2025 INV081862                         7/31/2025
17354    FINALSITE              100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     419305            26004981 2026     4      INV   P    10,000.00 10/10/2025 INV089627                        10/2/2025
17354    FINALSITE              100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     441601            26016524 2026     7      INV   P    50,000.00 1/30/2026 INV092767                         12/9/2025
14726    FIND YOUR GRIND        100.1000.553200.00011.7940.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    421856            26005879 2026     4      INV   P    86,500.00 10/17/2025 INV‐1191                        10/10/2025
17764    FIRST AFRICAN COMMUN   580.2100.561000.19111.5690.9990.0291.126.2025   SUPPLIES                          438878            26011296 2026     7      INV   P    20,000.00 1/28/2026 13230                            12/15/2025
 6542    FIRST CHOICE EDUCATI   402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                          418066            25030327 2026     3      INV   P     3,301.65 9/30/2025 2025‐102                           7/2/2025
16289    FIRST EVOLUTION ARTS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          422263            26007686 2026     4      INV   P       133.50 10/21/2025 422263                          10/21/2025
16289    FIRST EVOLUTION ARTS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          424680            26008686 2026     4      INV   P       141.50 10/30/2025 424680                          10/30/2025
 4057    FISHER SCIENTIFIC      402.1000.561000.40024.5730.1750.0897.030.2025   SUPPLIES                          407902            25032196 2026     2      INV   P       571.30 8/22/2025 1985483                           6/30/2025
                                                                                                                                           Page 153 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                        DATE
 4057    FISHER SCIENTIFIC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408648            26002686 2026     2      INV   P     3,670.00    8/20/2025 5182‐3104‐67                       7/1/2025
13527    FISLERDATAL, LLC       100.1000.553200.00011.5550.1041.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    404058            26000745 2026     1      INV   P       399.00     8/1/2025 8318                              7/28/2025
18513    FLAGS GEORGIA LLC      100.1000.561000.76411.5210.9990.0406.035.0000   SUPPLIES                          419453            26004379 2026     4      INV   P        88.93   10/10/2025 0919                             9/19/2025
13137    FLAVORTOWN SEAFOOD S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403884            26000946 2026     1      INV   P       596.25   7/28/2025 324                               7/28/2025
13137    FLAVORTOWN SEAFOOD S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403887            26000947 2026     1      INV   P     1,200.00   7/28/2025 0324                              7/28/2025
2547     FLINN SCIENTIFIC INC   402.2100.561000.30124.5780.1750.0497.030.2025   SUPPLIES                          408578            25031729 2026     2      INV   P     2,124.70    8/22/2025 3150320                            7/7/2025
2547     FLINN SCIENTIFIC INC   402.1000.561000.40024.5730.1750.0897.030.2025   SUPPLIES                          407864            25032167 2026     2      INV   P     1,813.60    8/15/2025 3151490                            7/9/2025
2547     FLINN SCIENTIFIC INC   402.1000.561000.40024.5730.1750.0897.030.2025   SUPPLIES                          411830            25032167 2026     2      INV   P         4.93     9/5/2025 3165472                            8/4/2025
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          407732            26001255 2026     2      INV   P       582.49   8/15/2025 3167583                             8/7/2025
2547     FLINN SCIENTIFIC INC   100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              411755            26001626 2026     2      INV   P     4,241.00     9/5/2025 3178986                          8/27/2025
2547     FLINN SCIENTIFIC INC   402.1000.561000.40024.5780.1750.0497.030.2025   SUPPLIES                          412828            25030870 2026     3      INV   P     1,164.64   9/12/2025 3174938                           8/20/2025
2547     FLINN SCIENTIFIC INC   402.1000.561000.40024.5030.1750.0610.030.2025   SUPPLIES                          412837            25031924 2026     3      INV   P        55.08   9/12/2025 3156658                           7/18/2025
2547     FLINN SCIENTIFIC INC   402.1000.561000.40024.5730.1750.0897.030.2025   SUPPLIES                          416441            25032167 2026     3      INV   P         7.91   9/29/2025 3164592                           7/31/2025
2547     FLINN SCIENTIFIC INC   462.1000.561500.03221.6380.1779.1010.090.2025   EXPENDABLE EQUIPMENT              416787            26001053 2026     3      INV   P       721.50   9/29/2025 3179439                           8/27/2025
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          424267            25014517 2026     4      INV   P        92.12    11/3/2025 3108895                            2/7/2025
 2547    FLINN SCIENTIFIC INC   402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                          419110            25032168 2026     4      INV   P       537.73   10/10/2025 3168627                            8/8/2025
 2547    FLINN SCIENTIFIC INC   402.1000.561000.40024.5550.1750.3060.030.2026   SUPPLIES                          422911            26006144 2026     4      INV   P       603.16   10/27/2025 3200135                          10/9/2025
2547     FLINN SCIENTIFIC INC   402.1000.561100.40024.5550.1750.3060.030.2026   SUPPLIES ‐ TECHNOLOGY RELATED     422911            26006144 2026     4      INV   P       244.09   10/27/2025 3200135                          10/9/2025
2547     FLINN SCIENTIFIC INC   402.1000.561500.40024.5550.1750.3060.030.2026   EXPENDABLE EQUIPMENT              422911            26006144 2026     4      INV   P     1,199.90   10/27/2025 3200135                          10/9/2025
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          428407            26001052 2026     5      INV   P       977.56   11/20/2025 3167671                            8/7/2025
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          433668            26001251 2026     6      INV   P       607.14   12/18/2025 3167582                            8/7/2025
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                          431084            26005487 2026     6      INV   P       108.99   12/5/2025 3197354                           10/1/2025
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          434506            26007570 2026     6      INV   P       394.61   12/18/2025 3206761                          10/28/2025
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                          433665            26007839 2026     6      INV   P       860.10   12/18/2025 3207216                          10/29/2025
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                          436646            26004830 2026     7      INV   P       151.31     1/9/2026 3196823                          9/30/2025
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                          438750            26004830 2026     7      INV   P        12.81   1/28/2026 3200883                           10/10/2025
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                          438944            26004830 2026     7      INV   P        53.00   1/28/2026 3207076                           10/29/2025
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          437564            26008756 2026     7      INV   P     1,160.42   1/15/2026 3212718                           11/13/2025
2547     FLINN SCIENTIFIC INC   100.1000.561500.00011.5190.1041.0172.125.0000   EXPENDABLE EQUIPMENT              437564            26008756 2026     7      INV   P       713.83   1/15/2026 3212718                           11/13/2025
2547     FLINN SCIENTIFIC INC   402.1000.561500.40024.5670.1750.0176.030.2026   EXPENDABLE EQUIPMENT              436115            26010218 2026     7      INV   P     3,613.45     1/6/2026 3216333                          11/25/2025
 2547    FLINN SCIENTIFIC INC   402.1000.561000.40024.5670.1750.0176.030.2026   SUPPLIES                          436627            26010218 2026     7      INV   P       942.00     1/9/2026 3217256                          11/27/2025
 2547    FLINN SCIENTIFIC INC   402.1000.561500.40024.5670.1750.0176.030.2026   EXPENDABLE EQUIPMENT              436627            26010218 2026     7      INV   P        90.31     1/9/2026 3217256                          11/27/2025
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                          438765            26012853 2026     7      INV   P        62.94   1/28/2026 3228009                             1/8/2026
2547     FLINN SCIENTIFIC INC   100.1000.561500.00011.5220.1041.5052.125.0000   EXPENDABLE EQUIPMENT              438765            26012853 2026     7      INV   P       324.24   1/28/2026 3228009                             1/8/2026
2547     FLINN SCIENTIFIC INC   462.1000.561000.03221.9080.1779.8010.090.2026   SUPPLIES                          438905            26014357 2026     7      INV   P     1,966.45   1/28/2026 3231792                           1/16/2026
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          440735            26014599 2026     7      INV   P       633.41   1/28/2026 3232932                           1/20/2026
2547     FLINN SCIENTIFIC INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441033            26016548 2026     7      INV   P       725.38   1/28/2026 3150401‐0                         1/27/2026
2675     FLIPSIDE PRODUCTS      100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          412223            25022484 2026     3      INV   P        41.51     9/5/2025 PSI071094                        4/18/2025
9999     FLORIDA LEAGUE OF IB   100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     435374                0    2026     7      INV   P     1,170.00              435374                           11/27/2025
16790    FLORIDA SUN PRINTING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420351            26007278 2026     4      INV   P       461.22   10/10/2025 46377                            10/10/2025
16790    FLORIDA SUN PRINTING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437410            26014768 2026     7      INV   P       491.00   1/12/2026 26014768                          1/12/2026
13960    FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403711            26000974 2026     1      INV   P        90.00   7/25/2025 081372                            7/25/2025
13960    FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410771            26003151 2026     2      INV   P        79.44   8/27/2025 081385                            8/26/2025
13960    FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412335            26003206 2026     3      INV   P        95.00     9/5/2025 412335                             9/5/2025
13960    FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412337            26003207 2026     3      INV   P        89.99     9/5/2025 081972                             9/5/2025
13960    FLOWERCRAFT INC        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          412765            26003350 2026     3      INV   P       174.24    9/23/2025 081003                           9/10/2025
13960    FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415750            26005165 2026     3      INV   P       163.35   9/19/2025 415750                            9/19/2025
13960    FLOWERCRAFT INC        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419209                0    2026     4      INV   P       313.60    10/6/2025 078453                            3/29/2025
13960    FLOWERCRAFT INC        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          423694            26008557 2026     4      INV   P        70.00   10/27/2025 0083561                          10/23/2025
13960    FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434298            26012735 2026     6      INV   P        85.00   12/17/2025 084438                           12/17/2025
13960    FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434262            26012741 2026     6      INV   P        80.00   12/17/2025 084439                           12/17/2025
18663    FLOWERS INC            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          413614            26004429 2026     3      INV   P       130.48   9/12/2025 898807                              4/2/2025
15224    FLY HIGH BOUNCE HOUS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411328            26003092 2026     2      INV   P     1,765.00   8/28/2025 8252025                           8/28/2025
10766    FLYING BISCUIT CAFE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403313            26000815 2026     1      INV   P       988.08   7/24/2025 403313                            7/24/2025
10766    FLYING BISCUIT CAFE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403629            26000945 2026     1      INV   P     1,678.80   7/25/2025 550092                            7/25/2025
10766    FLYING BISCUIT CAFE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410757            26003127 2026     2      INV   P       130.65   8/27/2025 2502                              8/20/2025
10766    FLYING BISCUIT CAFE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419958            26007008 2026     4      INV   P       474.50   10/8/2025 579957                            10/7/2025
10766    FLYING BISCUIT CAFE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433684            26013241 2026     6      INV   P     4,555.20   12/15/2025 Q‐611555                         12/15/2025
10766    FLYING BISCUIT CAFE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433892            26013552 2026     6      INV   P       174.20   12/16/2025 609552                            12/9/2025
 9999    FMO ‐ SAFETY ENGINEE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      413157                0    2026     2      INV   P        55.00              413157                           8/27/2025
9999     FMO ‐ SAFETY ENGINEE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      413158                0    2026     2      INV   P       355.00              413158                           8/27/2025
9999     FMO ‐ SAFETY ENGINEE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      413162                0    2026     2      INV   P       526.50              413162                           8/27/2025
                                                                                                                                           Page 154 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 9999 FMO ‐ SAFETY ENGINEE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      423084                0    2026     3      INV   P       800.00             423084                            9/27/2025
 9999 FMO ‐ SAFETY ENGINEE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      423087                0    2026     3      INV   P        55.00             423087                            9/27/2025
9999 FMO ‐ SAFETY ENGINEE    100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      423088                0    2026     3      INV   P       135.00             423088                            9/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.1900.1310.2056.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      409640                0    2026     1      INV   P     3,058.18             409640                            7/28/2025
12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      401887            26000143 2026     1      INV   P       420.65   7/16/2025 401887                            7/16/2025
12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      401912            26000148 2026     1      INV   P        95.21   7/16/2025 591150F                           7/16/2025
12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      401921            26000149 2026     1      INV   P       341.33   7/16/2025 590237F                           7/16/2025
12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      403734            26000442 2026     1      INV   P       840.34   7/25/2025 591159F                           6/20/2025
12353 FOLLETT CONTENT SOLU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          402564            26000614 2026     1      INV   P       178.63   7/21/2025 591299f                           6/13/2025
12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      402783            26000619 2026     1      INV   P       366.29   7/22/2025 11792787                          6/25/2025
12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      404775            26001243 2026     1      INV   P       499.37   7/30/2025 600834F                           7/30/2025
 9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.5920.1310.0605.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      408044                0    2026     2      INV   P     2,307.66             408044                            3/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.5640.1310.0105.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      408066                0    2026     2      INV   P     4,837.88             408066                            5/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.5640.1310.0105.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      408134                0    2026     2      INV   P     4,202.75             408134                            6/26/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.3400.1310.3065.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      410446            25012219 2026     2      INV   P       399.29   8/29/2025 500025F                           1/23/2025
12353 FOLLETT CONTENT SOLU   100.1000.564200.00011.2130.1021.5057.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      410453            25013229 2026     2      INV   P       475.92   8/29/2025 510046F                            2/7/2025
12353 FOLLETT CONTENT SOLU   100.1000.564200.00011.2130.1021.5057.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      410449            25013233 2026     2      INV   P       253.12   8/29/2025 509465F                            2/6/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5810.1310.0506.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      410514            25013255 2026     2      INV   P     1,159.15   8/29/2025 510095F                           2/18/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5810.1310.0506.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      410530            25013257 2026     2      INV   P       472.31   8/29/2025 510133F                           2/27/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5810.1310.0506.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      410535            25013258 2026     2      INV   P       746.47   8/29/2025 510291F                           2/18/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.2780.1310.4062.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      410459            25013522 2026     2      INV   P     1,875.56   8/29/2025 506205F                           2/10/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.0220.1310.5016.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      408568            25014578 2026     2      INV   P       332.77   8/22/2025 521079F                           3/12/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.0220.1310.5016.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      408569            25014579 2026     2      INV   P       316.92   8/22/2025 521082F                           3/12/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.0220.1310.5016.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      408570            25014581 2026     2      INV   P       395.68   8/22/2025 521091F                           3/14/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5330.1310.2055.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      410666            25019172 2026     2      INV   P       443.75   8/29/2025 551810F                           4/16/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5330.1310.2055.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      408501            25019173 2026     2      INV   P       348.11   8/22/2025 551818F                            4/9/2025
12353 FOLLETT CONTENT SOLU   100.1000.553200.53311.7990.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407053            25019177 2026     2      INV   P       529.99   8/15/2025 590872F                           5/30/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5810.1310.0506.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      410532            25019316 2026     2      INV   P       644.67   8/29/2025 554561F                           4/15/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5810.1310.0506.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      410534            25019317 2026     2      INV   P       590.35   8/29/2025 554567F                            5/6/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5810.1310.0506.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      410531            25019324 2026     2      INV   P       462.26   8/29/2025 554580F                           4/16/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5810.1310.0506.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      410529            25019328 2026     2      INV   P       247.78   8/29/2025 554591F                           4/24/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5690.1310.0291.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      411445            25023621 2026     2      INV   P       443.59    9/5/2025 585007F                           6/19/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.1450.1310.3052.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      410738            25025290 2026     2      INV   P       207.99   8/29/2025 584259F                           6/25/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5690.1310.0291.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      410750            25025299 2026     2      INV   P       436.71   8/29/2025 585012F                           6/23/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5690.1310.0291.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      410746            25025300 2026     2      INV   P       466.51   8/29/2025 585009F                           6/23/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5690.1310.0291.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      408565            25025301 2026     2      INV   P       407.36   8/22/2025 585011F                           7/16/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5690.1310.0291.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      411446            25025534 2026     2      INV   P       418.43    9/5/2025 585017F                           6/18/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.0220.1310.5016.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      411457            25026371 2026     2      INV   P       283.35    9/5/2025 585073F                           6/13/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5330.1310.2055.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      410723            25026373 2026     2      INV   P       487.31   8/29/2025 585076F                           7/21/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5650.1310.0189.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      411447            25026374 2026     2      INV   P       450.79    9/5/2025 585154F                           6/16/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5330.1310.2055.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      410671            25027070 2026     2      INV   P       268.65   8/29/2025 588607F                           7/23/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5660.1310.0205.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      410631            25028970 2026     2      INV   P       507.47   8/29/2025 593446F                           6/26/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5330.1310.2055.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      410662            25029283 2026     2      INV   P       590.97   8/29/2025 592551F                           6/25/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5330.1310.2055.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      410736            25029284 2026     2      INV   P       564.98   8/29/2025 591801F                           6/24/2025
12353 FOLLETT CONTENT SOLU   100.2210.564200.53311.7990.9990.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      408709            25031436 2026     2      INV   P     1,660.93   8/22/2025 596739F                           7/11/2025
12353 FOLLETT CONTENT SOLU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          405925            26001467 2026     2      INV   P       265.04    8/5/2025 591080F                            8/5/2025
12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      405747            26001468 2026     2      INV   P     1,541.37    8/4/2025 590738F                           5/29/2025
12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      406302            26001581 2026     2      INV   P       158.30    8/7/2025 590245F                            7/1/2025
12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      406556            26001607 2026     2      INV   P       498.54    8/8/2025 590700F                           6/20/2025
12353 FOLLETT CONTENT SOLU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406657            26001612 2026     2      INV   P       910.94    8/8/2025 406657                             8/8/2025
12353 FOLLETT CONTENT SOLU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          408405            26001683 2026     2      INV   P       552.18   8/26/2025 591157F                           8/19/2025
12353 FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409160            26001709 2026     2      INV   P       127.55   8/27/2025 548590F                           3/18/2025
12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      408190            26001796 2026     2      INV   P       313.23   8/18/2025 590746F                           8/18/2025
12353 FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406941            26001807 2026     2      INV   P       612.57   8/11/2025 592911F                           8/11/2025
12353 FOLLETT CONTENT SOLU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408166            26002038 2026     2      INV   P       382.78   8/18/2025 589755f                           8/18/2025
12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      408024            26002296 2026     2      INV   P       363.32   8/18/2025 0591258F                          6/26/2025
12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      410924            26002659 2026     2      INV   P       302.50   8/27/2025 410924                            8/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.2500.1310.4060.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      423264                0    2026     3      INV   P       822.10             423264                            9/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.561000.00911.1480.1310.0275.123.0000   SUPPLIES                          420717                0    2026     3      INV   P     2,860.50             420717                            9/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.1600.1310.1103.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      420587                0    2026     3      INV   P       741.63             420587                            9/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.2180.1310.4058.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      423227                0    2026     3      INV   P     4,499.80             423227                            9/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.5060.1310.0407.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      423117                0    2026     3      INV   P     1,356.84             423117                            9/27/2025
                                                                                                                                        Page 155 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.5210.1310.0406.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    423070                0    2026     3      INV   P     1,499.31              423070                          9/27/2025
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.5490.1310.0797.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    423104                0    2026     3      INV   P     1,955.48              423104                          9/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.5490.1310.0797.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    423108                0    2026     3      INV   P     2,248.53              423108                         9/27/2025
12353    FOLLETT CONTENT SOLU   100.1000.564200.00011.2130.1021.5057.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    414570            25013230 2026     3      INV   P       457.11   9/15/2025 510039F                         2/21/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.2780.1310.4062.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    418115            25013238 2026     3      INV   P       487.34   9/30/2025 510348F                           7/1/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.2780.1310.4062.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    414479            25013521 2026     3      INV   P       935.29   9/15/2025 506202F                         2/20/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.2600.1310.2061.122.0000   BOOKS (OTHER THAN TEXTBOOKS)    414474            25014583 2026     3      INV   P       506.62   9/15/2025 464730F                         11/7/2024
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5250.1310.4053.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    415983            25025533 2026     3      INV   P       193.32   9/29/2025 585071F                           6/3/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5690.1310.0291.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    418157            25028563 2026     3      INV   P       378.73    9/30/2025 592447F                          8/1/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.2360.1310.5059.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    415967            25029949 2026     3      INV   P     2,705.84    9/29/2025 535769F                         6/13/2025
12353    FOLLETT CONTENT SOLU   402.1000.564200.40024.2180.1750.4058.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412985            25032227 2026     3      INV   P     1,288.74    9/12/2025 607932F                         8/28/2025
12353    FOLLETT CONTENT SOLU   402.1000.564200.40024.2180.1750.4058.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    415150            25032228 2026     3      INV   P       996.15   9/19/2025 607937F                          8/27/2025
12353    FOLLETT CONTENT SOLU   402.1000.564200.40024.2180.1750.4058.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    415157            25032229 2026     3      INV   P     1,420.94   9/19/2025 607941F                         8/28/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5240.1310.0201.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    416480            26003318 2026     3      INV   P       399.48   9/29/2025 617556F                         9/15/2025
12353    FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)    413649            26003878 2026     3      INV   P       174.21   9/15/2025 590863F                         6/10/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5930.1310.1070.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    416199            26004366 2026     3      INV   P     1,568.36   9/29/2025 463871F                         11/4/2024
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5930.1310.1070.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    416201            26004366 2026     3      INV   P     1,469.95   9/29/2025 512784F                         2/17/2025
12353    FOLLETT CONTENT SOLU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   413643            26004412 2026     3      INV   P       215.50    9/15/2025 590866f                         6/20/2025
12353    FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)    415846            26005002 2026     3      INV   P       132.80    9/19/2025 QN 11829881                     9/16/2025
12353    FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)    416924            26005007 2026     3      INV   P       210.88    9/25/2025 590855F                         6/26/2025
9999     FOLLETT CONTENT SOLU   100.2220.561000.00911.4840.1310.0173.121.0000   SUPPLIES                        427721                0    2026     4      INV   P       573.73              427721                         10/27/2025
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.1800.1310.0214.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    427764                0    2026     4      INV   P     4,342.23              427764                         10/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.4960.1310.1071.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    427837                0    2026     4      INV   P     1,741.65              427837                         10/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.1380.1310.0191.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    432688                0    2026     4      INV   P     1,603.39              432688                         10/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.561000.00911.1400.1310.1104.121.0000   SUPPLIES                        427726                0    2026     4      INV   P     4,773.13              427726                         10/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.5210.1310.0406.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    427715                0    2026     4      INV   P     2,139.40              427715                         10/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.5220.1310.5052.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    427876                0    2026     4      INV   P     1,875.18              427876                         10/27/2025
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.5220.1310.5052.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    427877                0    2026     4      INV   P     1,112.18              427877                         10/27/2025
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.5220.1310.5052.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    427879                0    2026     4      INV   P     1,449.04              427879                         10/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.5230.1310.0193.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    429482                0    2026     4      INV   P     1,498.19              429482                         10/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.5230.1310.0193.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    429483                0    2026     4      INV   P     1,482.60              429483                         10/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.5490.1310.0797.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    427722                0    2026     4      INV   P       793.78              427722                         10/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.5490.1310.0797.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    427723                0    2026     4      INV   P     1,517.51              427723                         10/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.5490.1310.0797.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    427724                0    2026     4      INV   P     1,643.98              427724                         10/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.5680.1310.0597.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    427767                0    2026     4      INV   P       129.80              427767                         10/27/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5030.1310.0610.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    421837            25014908 2026     4      INV   P       538.91   10/15/2025 521072F                         3/13/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5030.1310.0610.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    421842            25014909 2026     4      INV   P       274.39   10/15/2025 521073F                          3/3/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5950.1310.3070.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    421823            25022564 2026     4      INV   P       173.95   10/15/2025 572849F                         5/30/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.2150.1310.2058.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    421719            25030193 2026     4      INV   P     3,470.78   10/15/2025 553281F                          4/1/2025
12353    FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              419836            26006603 2026     4      INV   P        79.24   10/8/2025 591155F                         10/8/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5550.1310.3060.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    423966            26006700 2026     4      INV   P     4,909.61   11/3/2025 527490F                         3/11/2025
12353    FOLLETT CONTENT SOLU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        422526            26006752 2026     4      INV   P       133.20   10/22/2025 624067F                        9/25/2025
12353    FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)    419224            26006770 2026     4      INV   P        60.87   10/6/2025 405187F                         5/29/2024
12353    FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              419293            26006844 2026     4      INV   P       284.77   10/6/2025 590758F                         10/6/2025
12353    FOLLETT CONTENT SOLU   500.1000.564100.00155.7200.9990.8010.050.0000   TEXTBOOKS ‐ PRINTED             420346            26007223 2026     4      INV   P       402.03   10/10/2025 590739F                         6/16/2025
12353    FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              420487            26007404 2026     4      INV   P       571.98   10/10/2025 11821940                         9/3/2025
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.1400.1310.1104.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    425020                0    2026     5      INV   P       450.21              425020                          9/27/2025
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.5850.1310.4069.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    425113                0    2026     5      INV   P       908.31              425113                          9/27/2025
 9999    FOLLETT CONTENT SOLU   100.2220.561000.00911.4840.1310.0173.121.0000   SUPPLIES                        432705                0    2026     5      INV   P       222.39              432705                         11/27/2025
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.3250.1310.2065.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    433075                0    2026     5      INV   P     3,290.36              433075                         11/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.2700.1310.2062.122.0000   BOOKS (OTHER THAN TEXTBOOKS)    432945                0    2026     5      INV   P       244.41              432945                         11/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.3980.1310.3067.122.0000   BOOKS (OTHER THAN TEXTBOOKS)    432703                0    2026     5      INV   P     3,994.13              432703                         11/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.2610.1310.0197.123.0000   BOOKS (OTHER THAN TEXTBOOKS)    432843                0    2026     5      INV   P       405.21              432843                         11/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.2320.1310.3059.122.0000   BOOKS (OTHER THAN TEXTBOOKS)    432950                0    2026     5      INV   P     1,690.90              632877F                        11/27/2025
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.5210.1310.0406.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    432697                0    2026     5      INV   P     2,074.75              432697                         11/27/2025
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.5270.1310.2054.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    437010                0    2026     5      INV   P     1,591.38              437010                         11/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.5680.1310.0597.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    432975                0    2026     5      INV   P     1,368.01              432975                         11/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.5730.1310.0897.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    437008                0    2026     5      INV   P     2,089.23              437008                         11/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.5950.1310.3070.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    432908                0    2026     5      INV   P       894.41              432908                         11/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.5740.1310.0103.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    432999                0    2026     5      INV   P     2,054.28              432999                         11/27/2025
9999     FOLLETT CONTENT SOLU   100.2220.564200.00911.5740.1310.0103.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    433002                0    2026     5      INV   P       409.51              433002                         11/27/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5640.1310.0105.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    428264            25020629 2026     5      INV   P       650.00   11/20/2025 520252F                         2/6/2025
                                                                                                                                         Page 156 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.1380.1310.0191.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      428386            25023620 2026     5      INV   P       332.76 11/20/2025 517120F                         4/11/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.2360.1310.5059.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      426015            25029948 2026     5      INV   P     2,893.33 11/14/2025 534327F                         6/13/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.1390.1310.0309.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      426198            26005875 2026     5      INV   P        86.79 11/14/2025 635427F                        10/28/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5440.1310.1057.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      430243            26007386 2026     5      INV   P       515.51 12/5/2025 643469F                         11/17/2025
12353 FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428217            26010648 2026     5      INV   P       779.84 11/17/2025 589725f                        6/30/2025
9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.2500.1310.4060.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      434820                0    2026     6      INV   P     1,216.73            434820                         11/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.3450.1310.0108.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      434849                0    2026     6      INV   P       455.80            635261F                        11/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.3200.1310.5064.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      434753                0    2026     6      INV   P     4,689.34            434753                         11/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.2780.1310.4062.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      434708                0    2026     6      INV   P     3,027.05            434708                         11/27/2025
 9999 FOLLETT CONTENT SOLU   100.2220.561000.00911.3480.1310.4065.126.0000   SUPPLIES                          434863                0    2026     6      INV   P     2,937.38            434863                         11/27/2025
 9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.3060.1310.0305.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      434860                0    2026     6      INV   P       409.30            434860                         11/27/2025
 9999 FOLLETT CONTENT SOLU   100.2220.561000.00911.5190.1310.0172.125.0000   SUPPLIES                          434754                0    2026     6      INV   P     4,854.77            434754                         11/27/2025
 9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.1600.1310.1103.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      441718                0    2026     6      INV   P     4,017.81            441718                         12/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.2610.1310.0197.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      441716                0    2026     6      INV   P       142.16            441716                         12/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.2590.1310.0475.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      441739                0    2026     6      INV   P       809.46            441739                         12/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.561000.00911.3480.1310.4065.126.0000   SUPPLIES                          441744                0    2026     6      INV   P       587.00            441744                         12/27/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5660.1310.0205.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      432245            25028971 2026     6      INV   P       459.35 12/12/2025 593447F                        7/21/2025
12353 FOLLETT CONTENT SOLU   100.2220.561000.00911.5780.1310.0497.125.0000   SUPPLIES                          430597            26006701 2026     6      INV   P       226.29 12/5/2025 639951F                         11/18/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5780.1310.0497.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      430597            26006701 2026     6      INV   P     2,320.36 12/5/2025 639951F                         11/18/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5460.1310.0500.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      430384            26009108 2026     6      INV   P       462.03 12/5/2025 630536F                         11/17/2025
12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      430371            26010008 2026     6      INV   P       179.42 12/2/2025 404767F                          12/2/2025
12353 FOLLETT CONTENT SOLU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          432031            26011702 2026     6      INV   P     1,424.51 12/9/2025 381607F                          12/9/2025
12353 FOLLETT CONTENT SOLU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          432028            26011772 2026     6      INV   P       133.20 12/9/2025 624067F.                         12/9/2025
12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      431198            26012141 2026     6      INV   P       130.59 1/22/2026 590691F                          12/4/2025
9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.5730.1310.0897.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      440097                0    2026     7      INV   P     3,628.75            440097                         9/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.5850.1310.4069.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      435333                0    2026     7      INV   P       (56.03)           435333                         10/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.553200.00911.1640.1310.1105.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    435382                0    2026     7      INV   P     1,745.93            435382                         11/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.1520.1310.3053.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      440487                0    2026     7      INV   P     2,022.85            440487                         12/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.2560.1310.1061.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      440442                0    2026     7      INV   P     2,716.23            440442                         12/27/2025
 9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.2700.1310.2062.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      440441                0    2026     7      INV   P     2,929.50            440441                         12/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.561000.00911.1480.1310.0275.123.0000   SUPPLIES                          440546                0    2026     7      INV   P     1,928.54            440546                         12/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.564200.00911.5180.1310.0200.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      440283                0    2026     7      INV   P     3,444.79            440283                         12/27/2025
9999 FOLLETT CONTENT SOLU    100.2220.561000.00911.5290.1310.4054.126.0000   SUPPLIES                          440532                0    2026     7      INV   P     4,874.21            440532                         12/27/2025
12353 FOLLETT CONTENT SOLU   100.1000.564200.00011.2130.1021.5057.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      436713            25013231 2026     7      INV   P       497.22 1/9/2026 509488F                          2/27/2025
12353 FOLLETT CONTENT SOLU   100.1000.564200.00011.2130.1021.5057.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      436712            25013232 2026     7      INV   P       501.65 1/9/2026 509426F                          2/26/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5660.1310.0205.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      436716            25013248 2026     7      INV   P       405.09 1/9/2026 509492F                          2/28/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5660.1310.0205.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      436715            25013249 2026     7      INV   P       403.78 1/9/2026 509496F                          2/28/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5660.1310.0205.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      436714            25013250 2026     7      INV   P       429.02 1/9/2026 510026F                          2/27/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.1460.1310.4052.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      436717            25014295 2026     7      INV   P       432.07 1/9/2026 538928F                           3/19/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.1460.1310.4052.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      436963            25014296 2026     7      INV   P       604.38 1/9/2026 538944F                           4/11/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.1460.1310.4052.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      436966            25014298 2026     7      INV   P       400.56 1/9/2026 538946F                          4/11/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.1460.1310.4052.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      436981            25014300 2026     7      INV   P       473.61 1/9/2026 538960F                          4/11/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.3400.1310.3065.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      436719            25014584 2026     7      INV   P       320.09 1/9/2026 521077F                          4/11/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.1390.1310.0309.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      436722            25016315 2026     7      INV   P       457.43 1/9/2026 528326F                          3/25/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.7410.1310.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      436720            25016318 2026     7      INV   P       219.32 1/9/2026 538461F                          4/16/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.2780.1310.4062.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      436718            25016417 2026     7      INV   P       407.78 1/9/2026 531934F                          3/27/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.4980.1310.0102.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      436933            25017270 2026     7      INV   P       148.24 1/9/2026 536710F                           3/31/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5330.1310.2055.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      436980            25019174 2026     7      INV   P       476.84 1/9/2026 551822F                           4/17/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5330.1310.2055.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      437209            25019176 2026     7      INV   P       503.36 1/16/2026 551824F                          4/18/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5810.1310.0506.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      436944            25019321 2026     7      INV   P       128.48 1/9/2026 554575F                          5/14/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.3440.1310.0272.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      436172            25022556 2026     7      INV   P       328.74 1/6/2026 578053F                          5/27/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5950.1310.3070.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      437107            25022563 2026     7      INV   P       364.17 1/9/2026 572850F                          5/30/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.1450.1310.3052.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      436129            25025289 2026     7      INV   P       441.75 1/6/2026 584256F                            8/1/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5660.1310.0205.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      436169            25028972 2026     7      INV   P       864.82 1/6/2026 593531                           6/10/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5660.1310.0205.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      437090            25028972 2026     7      INV   P       166.70 1/9/2026 593531F                          7/30/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5440.1310.1057.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      436171            26004007 2026     7      INV   P       932.08 1/6/2026 620159F                           9/18/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5010.1310.0410.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      436691            26004236 2026     7      INV   P       553.30 1/9/2026 628336F                          10/14/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5010.1310.0410.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      436679            26004237 2026     7      INV   P       469.48 1/9/2026 628337F                          10/14/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5010.1310.0410.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      436658            26004364 2026     7      INV   P       530.44 1/9/2026 629705F                          10/8/2025
12353 FOLLETT CONTENT SOLU   100.2220.561000.00911.4980.1310.0102.127.0000   SUPPLIES                          436771            26005145 2026     7      INV   P         9.44 1/9/2026 617329F                          9/23/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.4980.1310.0102.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      436771            26005145 2026     7      INV   P       436.58 1/9/2026 617329F                          9/23/2025
12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.1760.1310.1055.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      437830            26005555 2026     7      INV   P       474.34 1/15/2026 632386F                         10/6/2025
                                                                                                                                        Page 157 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                        DATE
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.1760.1310.1055.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      437099            26005556 2026     7      INV   P       429.92     1/9/2026 632399F                          10/2/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.1760.1310.1055.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      436754            26005557 2026     7      INV   P       453.17     1/9/2026 632402F                          10/7/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.1760.1310.1055.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      437068            26005558 2026     7      INV   P       643.05     1/9/2026 632403F                          10/6/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.1760.1310.1055.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      436674            26005559 2026     7      INV   P       463.39    1/9/2026 632405F                          10/13/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.1760.1310.1055.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      436744            26005560 2026     7      INV   P       436.23    1/9/2026 632407F                          10/9/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.1760.1310.1055.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      437106            26005561 2026     7      INV   P       452.73    1/9/2026 632408F                          10/7/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.1760.1310.1055.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      437104            26005562 2026     7      INV   P       416.42    1/9/2026 632410F                          11/5/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.1760.1310.1055.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      436652            26005563 2026     7      INV   P       470.43    1/9/2026 632415F                          10/7/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.1760.1310.1055.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      436662            26005564 2026     7      INV   P       155.41     1/9/2026 632413F                          10/8/2025
12353    FOLLETT CONTENT SOLU   100.1000.564200.00011.1900.1021.2056.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      436762            26008499 2026     7      INV   P        66.99     1/9/2026 653791F                         11/11/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5010.1310.0410.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      437532            26008500 2026     7      INV   P       387.82   1/15/2026 653667F                          12/17/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5010.1310.0410.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      436978            26008501 2026     7      INV   P        58.60    1/9/2026 653675F                          12/19/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5260.1310.0301.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      440585            26008502 2026     7      INV   P     1,177.68   1/28/2026 675092F                          1/21/2026
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5930.1310.1070.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      437192            26008503 2026     7      INV   P       470.32   1/16/2026 653678F                            1/2/2026
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.3000.1310.4063.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      439711            26009102 2026     7      INV   P       471.34   1/28/2026 657740F                          12/17/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.3000.1310.4063.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      437816            26009103 2026     7      INV   P       472.80   1/15/2026 657753F                          12/15/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.3000.1310.4063.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      436988            26009104 2026     7      INV   P       450.96    1/9/2026 657754F                          12/15/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.3000.1310.4063.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      436985            26009105 2026     7      INV   P       313.53     1/9/2026 657755F                         12/17/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.3000.1310.4063.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      440589            26009106 2026     7      INV   P       208.30   1/28/2026 657756F                          11/19/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5260.1310.0301.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      438219            26009107 2026     7      INV   P     1,231.35   1/15/2026 657757F                          12/9/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5460.1310.0500.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      436592            26009109 2026     7      INV   P       543.88    1/9/2026 657764F                          12/18/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5240.1310.0201.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      436320            26009513 2026     7      INV   P       541.32    1/9/2026 655068F                          12/2/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5240.1310.0201.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      436332            26009516 2026     7      INV   P       577.50    1/9/2026 655108F                          11/26/2025
12353    FOLLETT CONTENT SOLU   402.2220.564200.40024.1400.1750.1104.030.2026   BOOKS (OTHER THAN TEXTBOOKS)      438264            26009859 2026     7      INV   P     1,211.90   1/15/2026 661729F                            1/5/2026
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5440.1310.1057.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      437257            26010121 2026     7      INV   P       534.17   1/15/2026 660167F                          11/20/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5440.1310.1057.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      436786            26010122 2026     7      INV   P       286.17     1/9/2026 660168F                         11/24/2025
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5240.1310.0201.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      441465            26011002 2026     7      INV   P       501.62   1/30/2026 673370F                           1/15/2026
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5010.1310.0410.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      439697            26011142 2026     7      INV   P       417.24   1/28/2026 671598F                           1/15/2026
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.3000.1310.4063.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      441606            26011273 2026     7      INV   P       426.02   1/30/2026 672947F                           1/22/2026
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.3000.1310.4063.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      439553            26011274 2026     7      INV   P       434.15   1/28/2026 672941F                          1/14/2026
12353    FOLLETT CONTENT SOLU   100.2220.564200.00911.5240.1310.0201.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      439726            26011632 2026     7      INV   P       802.31   1/28/2026 671504F                            1/8/2026
12353    FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      437265            26015025 2026     7      INV   P     1,096.84    1/9/2026 59109OF                          6/16/2025
12353    FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      438609            26015233 2026     7      INV   P       723.57   1/15/2026 405171F                          1/15/2026
12353    FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440043            26015941 2026     7      INV   P       239.12   1/23/2026 440043                           1/23/2026
9999     FOLLETT SCHOOL SOLUT   100.2220.561100.00911.1800.1310.0214.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED     420588                0    2026     3      INV   P       303.10              420588                           9/27/2025
 9999    FOLLETT SCHOOL SOLUT   100.2220.561100.00911.5490.1310.0797.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED     423105                0    2026     3      INV   P       583.10              423105                           9/27/2025
 9999    FOLLETT SCHOOL SOLUT   100.2220.561000.00911.3480.1310.4065.126.0000   SUPPLIES                          431367                0    2026     4      INV   P       154.10              431367                          10/27/2025
  514    FOLLETT SOFTWARE LLC   589.1000.564200.52021.1850.9990.1056.090.0000   BOOKS (OTHER THAN TEXTBOOKS)      424347            25018503 2026     4      INV   P     2,050.30   11/3/2025 502581F                           6/14/2022
  514    FOLLETT SOFTWARE LLC   100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    436055            26005943 2026     7      INV   P   150,796.32     1/6/2026 1597524                         11/24/2025
13994    FOOTBALL RECRUITING    607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     435395            26013911 2026     6      INV   P     4,800.00     1/6/2026 102                              12/4/2025
18041    FORDS BBQ              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403727            26000942 2026     1      INV   P       540.00   7/25/2025 FBBQ24                           7/25/2025
18041    FORDS BBQ              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412324            26003443 2026     3      INV   P       200.00     9/5/2025 412324                            9/5/2025
18041    FORDS BBQ              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423024            26008369 2026     4      INV   P        66.00   10/23/2025 FORDS1023                       10/23/2025
18041    FORDS BBQ              500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          423860            26008587 2026     4      INV   P       400.00   10/28/2025 110725                          10/23/2025
18041    FORDS BBQ              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425548            26009546 2026     5      INV   P       162.23   11/5/2025 11325                            11/5/2025
18041    FORDS BBQ              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433188            26013093 2026     6      INV   P       224.43   12/12/2025 121125                          12/12/2025
18041    FORDS BBQ              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434116            26013650 2026     6      INV   P     1,745.00   12/16/2025 121725                          12/15/2025
18041    FORDS BBQ              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438468            26015204 2026     7      INV   P       135.00   1/16/2026 438468                            1/15/2026
 3014    FOREIGN LANGUAGE ASS   100.1000.581000.00011.5730.1081.0897.124.0000   DUES AND FEES                     439860            26015241 2026     7      INV   P       250.00   1/28/2026 11950                             1/14/2026
16108    FOREST PARK ARMY NAV   100.2210.561000.03811.5950.9990.3070.035.0000   SUPPLIES                          417858            26005588 2026     3      INV   P     1,979.67    9/30/2025 26005588 82825                   8/28/2025
14012    FORMAL FASHIONS INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          414438            26004395 2026     3      INV   P     2,496.96    9/15/2025 414438                           9/15/2025
 9999    FORMASSEMBLYCOM        100.2210.553200.00011.7050.9990.8010.092.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417702                0    2026     2      INV   P     1,069.20              417702                           8/27/2025
 3350    FORSYTH COUNTY BOARD   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422796            26008025 2026     4      INV   P       300.00   10/22/2025 5003                            10/22/2025
 3350    FORSYTH COUNTY BOARD   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426362            26010021 2026     5      INV   P       432.00   11/10/2025 SF85611625                      11/21/2025
12389    FORVIS, LLP            100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      406160            25031352 2026     2      INV   P    23,961.00     8/8/2025 2569021                           6/5/2025
15143    FOUNTAINFUL            100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              425970            26003039 2026     5      INV   P       818.36   11/6/2025 2901                               9/5/2025
 2447    FOUR SEASONS SPORTS    589.1000.530000.51621.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES      404719            25031096 2026     1      INV   P     2,700.00     8/1/2025 342‐0004                          7/8/2025
 2447    FOUR SEASONS SPORTS    589.1000.530000.56221.2250.9990.1059.090.0000   PURCHASED PROF/TECH SERVICES      437216            26014597 2026     4      INV   P     3,600.00     1/9/2026 225‐0000                         8/20/2025
2447     FOUR SEASONS SPORTS    589.1000.530000.54421.1130.9990.3050.090.0000   PURCHASED PROF/TECH SERVICES      433937            26009940 2026     6      INV   P     2,560.00   12/17/2025 113‐0030                         12/1/2025
 2447    FOUR SEASONS SPORTS    589.1000.530000.69921.1330.9990.4051.090.0000   PURCHASED PROF/TECH SERVICES      439116            26005758 2026     7      INV   P     8,640.00   1/28/2026 133‐0048                         12/18/2025
 9999    FOX APPLIANCE PARTS    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413284                0    2026     2      INV   P       117.47              413284                           8/27/2025
 9999    Fox Appliance Parts    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420575                0    2026     3      INV   P        10.55              420575                           9/27/2025
                                                                                                                                           Page 158 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
9999     FOX APPLIANCE PARTS    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429328                0    2026     4      INV   P       130.59            429328                          10/27/2025
9999     Fox Appliance Parts    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429396                0    2026     4      INV   P        34.80            429396                          10/27/2025
9999     FOX APPLIANCE PARTS    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425033                0    2026     5      INV   P       119.17            425033                           9/27/2025
9999     FOX APPLIANCE PARTS    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425037                0    2026     5      INV   P        84.95            425037                           9/27/2025
9999     Fox Appliance Parts    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     434730                0    2026     6      INV   P        46.55            434730                          11/27/2025
13230    FOX BROS BBQ CATERIN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402950            26000782 2026     1      INV   P       955.20 7/23/2025 E80413                           7/23/2025
14380    FOX THEATRE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436726            26012932 2026     7      INV   P       330.00 1/8/2026 AA31872                           12/12/2025
14380    FOX THEATRE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437412            26014801 2026     7      INV   P     3,020.00 1/12/2026 11085791                         1/14/2026
14380    FOX THEATRE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440986            26016108 2026     7      INV   P     1,980.00 1/27/2026 12394742                         1/27/2026
7907     FRANCENA LEWIS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425268            26008921 2026     5      INV   P       124.96 11/3/2025 103025‐1                         10/30/2025
 453     FRANKLIN COVEY CLIEN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          400728            25026740 2026     1      INV   P       437.92 5/12/2025 S10057091                        7/10/2025
 453     FRANKLIN COVEY CLIEN   402.1000.561000.40024.6390.1750.0311.030.2025   SUPPLIES                          417046            26002061 2026     3      INV   P     2,513.30 9/29/2025 IS10847978                        8/25/2025
 453     FRANKLIN COVEY CLIEN   402.2213.581000.40024.2250.1750.1059.030.2026   DUES AND FEES                     436974            26014587 2026     7      INV   P       569.00 1/9/2026 92391553                            1/7/2026
 453     FRANKLIN COVEY CLIEN   402.2213.581000.40024.2250.1750.1059.030.2026   DUES AND FEES                     436971            26014587 2026     7      INV   P       569.00 1/9/2026 92395053                            1/7/2026
 453     FRANKLIN COVEY CLIEN   402.2213.581000.40024.2250.1750.1059.030.2026   DUES AND FEES                     436975            26014587 2026     7      INV   P       569.00 1/9/2026 92514836                            1/7/2026
2787     FRANKLIN PRODUCTIONS   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          404851            26000820 2026     1      INV   P       256.00 8/1/2025 00810026                           6/25/2025
2787     FRANKLIN PRODUCTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410864            26003193 2026     2      INV   P       733.25 8/27/2025 410864                            8/27/2025
2787     FRANKLIN PRODUCTIONS   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          422628            26004330 2026     4      INV   P     1,285.00 10/27/2025 00810035                         10/9/2025
2787     FRANKLIN PRODUCTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425612            26009566 2026     5      INV   P     1,327.50 11/5/2025 00810036                          11/5/2025
2787     FRANKLIN PRODUCTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431146            26011963 2026     6      INV   P    15,506.50 12/4/2025 00215778                          12/4/2025
2787     FRANKLIN PRODUCTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434181            26013732 2026     6      INV   P     2,653.00 12/17/2025 008100394                       12/17/2025
2787     FRANKLIN PRODUCTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439996            26014559 2026     7      INV   P       712.00 1/23/2026 8100395                           1/23/2026
2787     FRANKLIN PRODUCTIONS   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          439722            26015516 2026     7      INV   P       397.50 1/28/2026 008100396                          1/5/2026
8857     FREDDIE DAVENPORT      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426449            26006497 2026     5      INV   P     1,576.25 11/17/2025 1                               10/22/2025
8857     FREDDIE DAVENPORT      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      433122            26006497 2026     6      INV   P       536.25 12/19/2025 2                               10/31/2025
18267    FREDDIE PANKEY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425480            26008211 2026     5      INV   P       229.72 11/5/2025 63829                            10/1/2025
18267    FREDDIE PANKEY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426127            26009737 2026     5      INV   P       201.08 11/7/2025 277497                           10/1/2025
17899    FREDRIC H JONES & AS   414.2213.530000.37821.9170.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      418061            25031447 2026     3      INV   P     3,750.00 9/30/2025 2646                              9/12/2025
17899    FREDRIC H JONES & AS   414.2213.564200.37821.9170.1784.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      418061            25031447 2026     3      INV   P       659.25 9/30/2025 2646                             9/12/2025
2311     FREEDOM MS             100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          410919            26002511 2026     2      INV   P     3,500.00 8/29/2025 250811‐08                        8/22/2025
2311     FREEDOM MS             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431644            26012120 2026     6      INV   P       360.00 12/5/2025 34529                            12/5/2025
2311     FREEDOM MS             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431173            26012127 2026     6      INV   P       225.00 12/4/2025 34526                            12/1/2025
2311     FREEDOM MS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431661            26012234 2026     6      INV   P       285.00 12/5/2025 34521                            12/5/2025
2311     FREEDOM MS             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433632            26012519 2026     6      INV   P       150.00 12/15/2025 34524                           12/15/2025
2311     FREEDOM MS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432350            26012552 2026     6      INV   P       495.00 12/9/2025 34528                            12/10/2025
2311     FREEDOM MS             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432371            26012880 2026     6      INV   P       420.00 12/10/2025 91440                           12/10/2025
2311     FREEDOM MS             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433182            26013213 2026     6      INV   P       270.00 12/12/2025 433182                          12/12/2025
9999     FREEMIUS PASSWORD P    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      431266                0    2026     3      INV   P        74.99            431266                          9/27/2025
 978     FREESTYLE PHOTOGRAPH   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413639            26003883 2026     3      INV   P       507.80 9/13/2025 123                               9/13/2025
 978     FREESTYLE PHOTOGRAPH   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417151            26005721 2026     3      INV   P     1,971.12 9/26/2025 125                               9/26/2025
17838    FRENCH TOAST COM LLC   580.2100.561000.19111.1870.9990.0375.126.2025   SUPPLIES                          422981            25028237 2026     4      INV   P    36,067.09 10/27/2025 FTSB‐1446‐1                      7/17/2025
17838    FRENCH TOAST COM LLC   580.2100.561000.19111.1870.9990.0375.126.2025   SUPPLIES                          422995            25028238 2026     4      INV   P    24,681.69 10/27/2025 FTSB‐1446‐2                      7/17/2025
12148    FRESH TO ORDER         581.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          410851            26003033 2026     2      INV   P       206.49 8/29/2025 #000574                            8/8/2025
12148    FRESH TO ORDER         100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT       413028            26002599 2026     3      INV   P       243.19 9/12/2025 Order 481                         7/29/2025
12148    FRESH TO ORDER         581.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          412830            26003786 2026     3      INV   P       117.10 9/12/2025 #000736                            9/8/2025
12148    FRESH TO ORDER         581.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          419255            26006487 2026     4      INV   P       224.18 10/10/2025 000858                           10/6/2025
12148    FRESH TO ORDER         581.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          428298            26009858 2026     5      INV   P       240.68 11/20/2025 1240                            11/10/2025
12148    FRESH TO ORDER         581.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          437394            26012868 2026     7      INV   P       120.29 1/15/2026 Order 1419                        12/8/2025
  74     FRIENDSHIP TOURS, LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415735            26005017 2026     3      INV   P       500.00 9/19/2025 415735                            9/19/2025
  74     FRIENDSHIP TOURS, LL   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    421416            26007267 2026     4      INV   P     1,650.00 10/17/2025 251010                          10/13/2025
  74     FRIENDSHIP TOURS, LL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422519            26008045 2026     4      INV   P     1,550.00 10/22/2025 422519                          10/22/2025
  74     FRIENDSHIP TOURS, LL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          429879            26011326 2026     5      INV   P       250.00 11/24/2025 429879                          11/24/2025
  74     FRIENDSHIP TOURS, LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432401            26012917 2026     6      INV   P     1,500.00 12/11/2025 432401                          12/11/2025
 74      FRIENDSHIP TOURS, LL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          436239            26014544 2026     7      INV   P       500.00 1/6/2026 436239                              1/6/2026
 74      FRIENDSHIP TOURS, LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436393            26014755 2026     7      INV   P     4,000.00 1/7/2026 436393                              1/7/2026
 74      FRIENDSHIP TOURS, LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441327            26016531 2026     7      INV   P     4,250.00 1/28/2026 441327                           1/28/2026
5004     FROG STREET PRESS      100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                          409086            26001235 2026     2      INV   P    15,175.40 8/22/2025 0270535‐IN                        8/5/2025
5004     FROG STREET PRESS      404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          412930            25032538 2026     3      INV   P    77,946.77 9/12/2025 0270137‐IN                       7/30/2025
5004     FROG STREET PRESS      560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                          428724            26009662 2026     5      INV   P       804.99 11/20/2025 0274032‐IN                      11/7/2025
5004     FROG STREET PRESS      560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                          434486            26009662 2026     6      INV   P       804.99 12/19/2025 0274033‐IN                      11/7/2025
9999     FRONTIER AI VBI83V     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                427674                0    2026     3      INV   P       286.98            427674                          9/27/2025
8235     FROSTY FRUIT, LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413062            26003315 2026     3      INV   P       788.13 9/11/2025 FF ‐ 6807                          8/7/2025
                                                                                                                                           Page 159 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 8235    FROSTY FRUIT, LLC      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413591            26003768 2026     3      INV   P       320.00 9/12/2025 09032025                               9/3/2025
 8235    FROSTY FRUIT, LLC      100.1000.561500.00011.5550.3011.3060.125.0000   EXPENDABLE EQUIPMENT              422524            26006467 2026     4      INV   P     3,133.33 10/27/2025 FF‐7049                              10/6/2025
 8235    FROSTY FRUIT, LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425415            26009311 2026     5      INV   P     1,016.30 11/4/2025 FF‐7099                               11/4/2025
 8235    FROSTY FRUIT, LLC      100.1000.561500.00011.5670.3011.0176.125.0000   EXPENDABLE EQUIPMENT              434560            26006468 2026     6      INV   P     3,170.83 12/19/2025 FF‐7096                             10/27/2025
 8235    FROSTY FRUIT, LLC      100.1000.561500.00011.5550.3011.3060.125.0000   EXPENDABLE EQUIPMENT              431814            26010383 2026     6      INV   P     3,133.33 12/9/2025 FF‐7169                              11/17/2025
 8235    FROSTY FRUIT, LLC      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          439509            26015954 2026     7      INV   P       581.94 1/22/2026 FF‐7260                               1/22/2026
8235     FROSTY FRUIT, LLC      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          439622            26015979 2026     7      INV   P       669.60 1/22/2026 FF‐7293                               1/22/2026
8235     FROSTY FRUIT, LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441082            26016569 2026     7      INV   P       193.40 1/27/2026 FF‐7044                               11/2/2025
  255    FRUHAUF UNIFORMS, IN   100.1000.561500.63111.7480.9990.8010.035.0000   EXPENDABLE EQUIPMENT              407171            25017450 2026     2      INV   P   141,090.30 8/15/2025 25DI‐25S60676                          3/7/2025
  255    FRUHAUF UNIFORMS, IN   100.1000.573000.63111.7480.9990.8010.035.0000   PURCHASE EQUIP‐NOT BUSES/COMP     416434            25015331 2026     3      INV   P    25,093.08 9/30/2025 25DI‐25‐S60567                        2/13/2025
  255    FRUHAUF UNIFORMS, IN   100.1000.561500.63111.7480.9990.8010.035.0000   EXPENDABLE EQUIPMENT              416473            25017252 2026     3      INV   P    78,005.52 9/29/2025 25DI‐25‐S60602                        5/22/2025
 9999    FSP GEORGIA GOVT FIN   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     425204                0    2026     2      INV   P        50.00            425204                               8/27/2025
9999     FSP GEORGIA GOVT FIN   100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     413402                0    2026     2      INV   P        75.00            413402                               8/27/2025
19062    FULISIA COLEMAN LEWI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439919            26016122 2026     7      INV   P       133.29 1/23/2026 012326                                1/23/2026
  927    FULTON COUNTY SCHOOL   402.1000.530000.00024.7590.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      417776            26003951 2026     3      INV   P        90.82 9/30/2025 DCQ2‐SJ0001                           8/31/2025
9999     FULTON COUNTY SCHOOL   100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      422969                0    2026     4      INV   P       419.00 10/27/2025 UNCLAIMEDPRO21509364                 9/19/2025
  927    FULTON COUNTY SCHOOL   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    425470            26008992 2026     5      INV   P       166.22 11/6/2025 2026‐47                              10/23/2025
  927    FULTON COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     435081            26014123 2026     6      INV   P       100.00 12/19/2025 435081                              12/19/2025
  927    FULTON COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437213            26014896 2026     7      INV   P        25.00 1/9/2026 437213                                  1/9/2026
  927    FULTON COUNTY SCHOOL   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    439489            26015848 2026     7      INV   P        72.44 1/28/2026 2026‐85                               1/12/2026
  413    FUN AND FUNCTION       589.1000.561000.51821.4840.9990.0173.090.0000   SUPPLIES                          403072            25026343 2026     1      INV   P       279.58 7/28/2025 927984                                5/22/2025
  413    FUN AND FUNCTION       484.2100.561000.05317.0150.9990.0510.125.2025   SUPPLIES                          406978            25030040 2026     2      INV   P     1,599.42 8/15/2025 797600                                 7/8/2025
  413    FUN AND FUNCTION       484.2100.561100.05317.0150.9990.0510.125.2025   SUPPLIES ‐ TECHNOLOGY RELATED     406978            25030040 2026     2      INV   P     1,279.60 8/15/2025 797600                                 7/8/2025
  413    FUN AND FUNCTION       484.2100.561500.05317.0150.9990.0510.125.2025   EXPENDABLE EQUIPMENT              406978            25030040 2026     2      INV   P    13,789.76 8/15/2025 797600                                 7/8/2025
  413    FUN AND FUNCTION       462.2100.561000.03221.7020.1779.8010.090.2025   SUPPLIES                          414566            26003269 2026     3      INV   P     8,797.98 9/15/2025 954617                                9/10/2025
  413    FUN AND FUNCTION       100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                          428709            26004458 2026     5      INV   P       120.90 11/20/2025 957514                              10/13/2025
  413    FUN AND FUNCTION       100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                          430179            26004799 2026     6      INV   P       425.99 12/5/2025 974079                               10/20/2025
14039    FUNFLICKS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417973            26006021 2026     3      INV   P       754.92 9/29/2025 417973                               9/29/2025
14039    FUNFLICKS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422664            26008172 2026     4      INV   P       754.92 10/22/2025 51086809                            9/15/2025
9999     Funmilayo Ihe          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410263                0    2026     3      INV   P        50.00 9/12/2025 SRR‐9353504                          8/25/2025
15149    FUNVESTMENT GROUP LL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434307            26012913 2026     6      INV   P       100.00 12/17/2025 121025                              12/17/2025
15149    FUNVESTMENT GROUP LL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434301            26013745 2026     6      INV   P     1,025.00 12/17/2025 8742                                12/17/2025
9999     FUSECO GEORGIA         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409938                0    2026     1      INV   P       111.60            409938                              7/28/2025
 9999    FUSECO GEORGIA         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413303                0    2026     2      INV   P       605.60            413303                               8/27/2025
 9999    FUSECO GEORGIA         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413266                0    2026     2      INV   P       255.56            413266                               8/27/2025
 2509    FUTURE BUSINESS LEAD   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415833            26005020 2026     3      INV   P       680.00 9/19/2025 88045                                 9/19/2025
 2509    FUTURE BUSINESS LEAD   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419906            26007095 2026     4      INV   P       144.00 10/8/2025 727145                                10/6/2025
 2509    FUTURE BUSINESS LEAD   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428930            26010507 2026     5      INV   P       144.00 11/19/2025 65795                               11/19/2025
2509     FUTURE BUSINESS LEAD   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436230            26014513 2026     7      INV   P       128.00 1/6/2026 89440                                   1/6/2026
2509     FUTURE BUSINESS LEAD   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439149            26015823 2026     7      INV   P        16.00 1/20/2026 88971                                 1/20/2026
17345    GA ALLIANCE OF MINOR   100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      408035            26002378 2026     2      INV   P    10,000.00 8/18/2025 2025001                                8/6/2025
17345    GA ALLIANCE OF MINOR   100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      411912            26002378 2026     3      INV   P    10,000.00 9/5/2025 2025132‐R‐0001                          9/2/2025
17345    GA ALLIANCE OF MINOR   100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      418214            26002378 2026     3      INV   P    10,000.00 10/3/2025 2025133                               9/30/2025
17345    GA ALLIANCE OF MINOR   100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      425511            26002378 2026     5      INV   P    10,000.00 11/6/2025 2025132‐R‐0003                       10/29/2025
17345    GA ALLIANCE OF MINOR   100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      429131            26002378 2026     5      INV   P     9,000.00 11/20/2025 2025132‐R‐0004                      11/13/2025
4082     GA ASSOC OF CHIEFS O   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     402124            26000165 2026     1      INV   P     1,000.00 7/28/2025 31708                                6/30/2025
9999     GA ASSOCIATION OF CH   100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                414537                0    2026     2      INV   P       500.00            414537                              8/27/2025
  177    GA BINDING LLC         100.1000.543000.00011.5810.1081.0506.124.0000   REPAIR & MAINTENANCE SERVICE      417861            26002926 2026     3      INV   P       300.00 9/30/2025 3811                                 7/29/2025
 177     GA BINDING LLC         100.1000.543000.00011.3440.1021.0272.122.0000   REPAIR & MAINTENANCE SERVICE      419158            26004069 2026     4      INV   P       275.00 10/10/2025 3838                                  8/7/2025
9999     GA BUREAU OF INVEST    100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     434694                0    2026     6      INV   P       332.80            434694                              10/27/2025
9999     GA CEC                 100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408960                0    2026     2      INV   P       210.00            408960                               6/26/2025
 9999    GA CENTER CONTINUING   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     440109                0    2026     7      INV   P     1,499.00            440109                               9/27/2025
 9999    GA CHAMBER OF COMMER   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     435917                0    2026     5      INV   P       250.00            435917                              11/27/2025
 9999    GA CHAMBER OF COMMER   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     440116                0    2026     7      INV   P       375.00            440116                               9/27/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401041                0    2026     1      INV   P       327.96 7/14/2025 26S01 ‐1                              7/14/2025
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401135                0    2026     1      INV   P       161.46 7/14/2025 26S01 ‐100                            7/14/2025
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401136                0    2026     1      INV   P        26.25 7/14/2025 26S01 ‐101                            7/14/2025
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401137                0    2026     1      INV   P       125.46 7/14/2025 26S01 ‐102                            7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401138                0    2026     1      INV   P       176.00 7/14/2025 26S01 ‐103                            7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401139                0    2026     1      INV   P       205.55 7/14/2025 26S01 ‐104                            7/14/2025
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401140                0    2026     1      INV   P       131.46 7/14/2025 26S01 ‐105                            7/14/2025
6310     GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401142                0    2026     1      INV   P       121.50 7/14/2025 26S01 ‐108                           7/14/2025
                                                                                                                                           Page 160 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401143            0      2026     1      INV   P       77.96   7/14/2025 26S01 ‐109                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401050            0      2026     1      INV   P      245.50   7/14/2025 26S01 ‐11                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401145            0      2026     1      INV   P      112.00   7/14/2025 26S01 ‐111                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401146            0      2026     1      INV   P      116.50   7/14/2025 26S01 ‐112                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401148            0      2026     1      INV   P      326.96   7/14/2025 26S01 ‐114                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401150            0      2026     1      INV   P      249.96   7/14/2025 26S01 ‐116                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401153            0      2026     1      INV   P       76.46   7/14/2025 26S01 ‐119                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401051            0      2026     1      INV   P      344.42   7/14/2025 26S01 ‐12                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401154            0      2026     1      INV   P      300.96   7/14/2025 26S01 ‐120                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401155            0      2026     1      INV   P      288.56   7/14/2025 26S01 ‐121                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401156            0      2026     1      INV   P      160.46   7/14/2025 26S01 ‐122                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401162            0      2026     1      INV   P       76.50   7/14/2025 26S01 ‐127                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401052            0      2026     1      INV   P      225.00   7/14/2025 26S01 ‐13                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401169            0      2026     1      INV   P       76.50   7/14/2025 26S01 ‐138                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401170            0      2026     1      INV   P      351.00   7/14/2025 26S01 ‐139                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401173            0      2026     1      INV   P      288.46   7/14/2025 26S01 ‐142                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401174            0      2026     1      INV   P      573.96   7/14/2025 26S01 ‐144                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401175            0      2026     1      INV   P      252.96   7/14/2025 26S01 ‐145                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401053            0      2026     1      INV   P      210.46   7/14/2025 26S01 ‐15                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401187            0      2026     1      INV   P      168.54   7/14/2025 26S01 ‐160                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401188            0      2026     1      INV   P      229.50   7/14/2025 26S01 ‐161                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401196            0      2026     1      INV   P      123.71   7/14/2025 26S01 ‐169                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401199            0      2026     1      INV   P       51.50   7/14/2025 26S01 ‐172                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401055            0      2026     1      INV   P      323.50   7/14/2025 26S01 ‐18                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401213            0      2026     1      INV   P      275.56   7/14/2025 26S01 ‐187                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401214            0      2026     1      INV   P      259.50   7/14/2025 26S01 ‐188                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401215            0      2026     1      INV   P      250.46   7/14/2025 26S01 ‐189                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401218            0      2026     1      INV   P      252.96   7/14/2025 26S01 ‐192                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401222            0      2026     1      INV   P      429.46   7/14/2025 26S01 ‐199                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401231            0      2026     1      INV   P      235.00   7/14/2025 26S01 ‐208                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401058            0      2026     1      INV   P      327.52   7/14/2025 26S01 ‐21                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401233            0      2026     1      INV   P      225.04   7/14/2025 26S01 ‐211                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401234            0      2026     1      INV   P      583.04   7/14/2025 26S01 ‐212                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401235            0      2026     1      INV   P      437.50   7/14/2025 26S01 ‐213                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401237            0      2026     1      INV   P      298.96   7/14/2025 26S01 ‐216                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401238            0      2026     1      INV   P      354.00   7/14/2025 26S01 ‐217                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401240            0      2026     1      INV   P      332.04   7/14/2025 26S01 ‐219                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401241            0      2026     1      INV   P      254.00   7/14/2025 26S01 ‐220                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401242            0      2026     1      INV   P      401.00   7/14/2025 26S01 ‐221                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401245            0      2026     1      INV   P      276.96   7/14/2025 26S01 ‐224                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401246            0      2026     1      INV   P      253.46   7/14/2025 26S01 ‐225                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401248            0      2026     1      INV   P      293.96   7/14/2025 26S01 ‐226                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401249            0      2026     1      INV   P      231.96   7/14/2025 26S01 ‐227                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401252            0      2026     1      INV   P      348.00   7/14/2025 26S01 ‐231                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401255            0      2026     1      INV   P      103.96   7/14/2025 26S01 ‐234                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401256            0      2026     1      INV   P      437.46   7/14/2025 26S01 ‐235                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401258            0      2026     1      INV   P      205.96   7/14/2025 26S01 ‐237                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401259            0      2026     1      INV   P      132.96   7/14/2025 26S01 ‐238                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401260            0      2026     1      INV   P      224.00   7/14/2025 26S01 ‐239                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401264            0      2026     1      INV   P      257.96   7/14/2025 26S01 ‐243                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401265            0      2026     1      INV   P       85.50   7/14/2025 26S01 ‐244                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401266            0      2026     1      INV   P      348.00   7/14/2025 26S01 ‐245                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401267            0      2026     1      INV   P      310.46   7/14/2025 26S01 ‐246                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401269            0      2026     1      INV   P      168.00   7/14/2025 26S01 ‐248                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401270            0      2026     1      INV   P      725.96   7/14/2025 26S01 ‐249                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401061            0      2026     1      INV   P      179.00   7/14/2025 26S01 ‐25                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401272            0      2026     1      INV   P      261.46   7/14/2025 26S01 ‐251                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401275            0      2026     1      INV   P      126.50   7/14/2025 26S01 ‐254                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401278            0      2026     1      INV   P      492.46   7/14/2025 26S01 ‐259                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401279            0      2026     1      INV   P      421.96   7/14/2025 26S01 ‐260                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401282            0      2026     1      INV   P      352.00   7/14/2025 26S01 ‐263                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401283            0      2026     1      INV   P      301.00   7/14/2025 26S01 ‐264                       7/14/2025
                                                                                                                                         Page 161 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401063            0      2026     1      INV   P      424.96   7/14/2025 26S01 ‐27                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401289            0      2026     1      INV   P      504.05   7/14/2025 26S01 ‐270                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401293            0      2026     1      INV   P      223.00   7/14/2025 26S01 ‐274                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401294            0      2026     1      INV   P      228.96   7/14/2025 26S01 ‐275                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401296            0      2026     1      INV   P      347.96   7/14/2025 26S01 ‐277                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401299            0      2026     1      INV   P      810.96   7/14/2025 26S01 ‐280                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401302            0      2026     1      INV   P      137.15   7/14/2025 26S01 ‐284                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401303            0      2026     1      INV   P       48.96   7/14/2025 26S01 ‐285                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401305            0      2026     1      INV   P      161.46   7/14/2025 26S01 ‐287                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401065            0      2026     1      INV   P      201.50   7/14/2025 26S01 ‐29                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401309            0      2026     1      INV   P      326.50   7/14/2025 26S01 ‐292                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401310            0      2026     1      INV   P      362.50   7/14/2025 26S01 ‐293                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401313            0      2026     1      INV   P       89.00   7/14/2025 26S01 ‐297                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401314            0      2026     1      INV   P      148.50   7/14/2025 26S01 ‐298                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401066            0      2026     1      INV   P      396.00   7/14/2025 26S01 ‐30                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401320            0      2026     1      INV   P      770.00   7/14/2025 26S01 ‐306                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401321            0      2026     1      INV   P      124.50   7/14/2025 26S01 ‐307                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401322            0      2026     1      INV   P      139.25   7/14/2025 26S01 ‐308                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401323            0      2026     1      INV   P      284.00   7/14/2025 26S01 ‐309                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401324            0      2026     1      INV   P      151.50   7/14/2025 26S01 ‐310                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401325            0      2026     1      INV   P      192.00   7/14/2025 26S01 ‐311                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401327            0      2026     1      INV   P      477.96   7/14/2025 26S01 ‐314                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401329            0      2026     1      INV   P       92.36   7/14/2025 26S01 ‐316                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401330            0      2026     1      INV   P      117.56   7/14/2025 26S01 ‐317                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401335            0      2026     1      INV   P      320.00   7/14/2025 26S01 ‐323                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401338            0      2026     1      INV   P      303.08   7/14/2025 26S01 ‐326                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401339            0      2026     1      INV   P       13.13   7/14/2025 26S01 ‐327                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401340            0      2026     1      INV   P      401.96   7/14/2025 26S01 ‐328                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401341            0      2026     1      INV   P      268.46   7/14/2025 26S01 ‐329                       7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401069            0      2026     1      INV   P      134.54   7/14/2025 26S01 ‐33                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401071            0      2026     1      INV   P      116.96   7/14/2025 26S01 ‐35                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401072            0      2026     1      INV   P      152.96   7/14/2025 26S01 ‐36                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401073            0      2026     1      INV   P      229.46   7/14/2025 26S01 ‐37                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401074            0      2026     1      INV   P      251.50   7/14/2025 26S01 ‐38                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401077            0      2026     1      INV   P      379.00   7/14/2025 26S01 ‐41                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401078            0      2026     1      INV   P      202.96   7/14/2025 26S01 ‐42                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401083            0      2026     1      INV   P      240.46   7/14/2025 26S01 ‐46                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401085            0      2026     1      INV   P      179.46   7/14/2025 26S01 ‐48                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401086            0      2026     1      INV   P      181.96   7/14/2025 26S01 ‐49                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401044            0      2026     1      INV   P      130.49   7/14/2025 26S01 ‐5                         7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401087            0      2026     1      INV   P      387.96   7/14/2025 26S01 ‐50                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401089            0      2026     1      INV   P      212.96   7/14/2025 26S01 ‐52                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401091            0      2026     1      INV   P      412.46   7/14/2025 26S01 ‐54                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401094            0      2026     1      INV   P      273.96   7/14/2025 26S01 ‐57                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401096            0      2026     1      INV   P      136.50   7/14/2025 26S01 ‐59                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401045            0      2026     1      INV   P      709.50   7/14/2025 26S01 ‐6                         7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401097            0      2026     1      INV   P      134.10   7/14/2025 26S01 ‐60                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401098            0      2026     1      INV   P       94.50   7/14/2025 26S01 ‐61                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401099            0      2026     1      INV   P      156.61   7/14/2025 26S01 ‐62                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401100            0      2026     1      INV   P      235.46   7/14/2025 26S01 ‐63                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401101            0      2026     1      INV   P      201.00   7/14/2025 26S01 ‐64                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401104            0      2026     1      INV   P      101.50   7/14/2025 26S01 ‐67                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401105            0      2026     1      INV   P      167.00   7/14/2025 26S01 ‐68                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401107            0      2026     1      INV   P      291.50   7/14/2025 26S01 ‐70                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401109            0      2026     1      INV   P      190.46   7/14/2025 26S01 ‐72                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401110            0      2026     1      INV   P       49.81   7/14/2025 26S01 ‐73                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401111            0      2026     1      INV   P      239.50   7/14/2025 26S01 ‐74                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401047            0      2026     1      INV   P      423.50   7/14/2025 26S01 ‐8                         7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401118            0      2026     1      INV   P       64.00   7/14/2025 26S01 ‐81                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401120            0      2026     1      INV   P      259.96   7/14/2025 26S01 ‐85                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401121            0      2026     1      INV   P      136.00   7/14/2025 26S01 ‐86                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401123            0      2026     1      INV   P      176.50   7/14/2025 26S01 ‐88                        7/14/2025
                                                                                                                                         Page 162 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401124            0      2026     1      INV   P      321.50   7/14/2025 26S01 ‐89                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401130            0      2026     1      INV   P      908.25   7/14/2025 26S01 ‐95                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401131            0      2026     1      INV   P      179.96   7/14/2025 26S01 ‐96                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401132            0      2026     1      INV   P      244.62   7/14/2025 26S01 ‐97                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401133            0      2026     1      INV   P      124.64   7/14/2025 26S01 ‐98                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401134            0      2026     1      INV   P      528.46   7/14/2025 26S01 ‐99                        7/14/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404532            0      2026     1      INV   P      577.96   7/30/2025 26S01D‐8                         7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404220            0      2026     1      INV   P      327.96   7/30/2025 26S02 ‐1                         7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404315            0      2026     1      INV   P       26.25   7/30/2025 26S02 ‐100                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404316            0      2026     1      INV   P      205.55   7/30/2025 26S02 ‐102                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404317            0      2026     1      INV   P      131.46   7/30/2025 26S02 ‐103                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404318            0      2026     1      INV   P       77.96   7/30/2025 26S02 ‐104                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404319            0      2026     1      INV   P      121.50   7/30/2025 26S02 ‐105                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404322            0      2026     1      INV   P      116.50   7/30/2025 26S02 ‐108                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404323            0      2026     1      INV   P      112.00   7/30/2025 26S02 ‐109                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404230            0      2026     1      INV   P      245.50   7/30/2025 26S02 ‐11                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404325            0      2026     1      INV   P      326.96   7/30/2025 26S02 ‐111                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404328            0      2026     1      INV   P      249.96   7/30/2025 26S02 ‐114                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404332            0      2026     1      INV   P      160.46   7/30/2025 26S02 ‐118                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404333            0      2026     1      INV   P      288.56   7/30/2025 26S02 ‐119                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404231            0      2026     1      INV   P      344.42   7/30/2025 26S02 ‐12                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404334            0      2026     1      INV   P       76.46   7/30/2025 26S02 ‐120                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404335            0      2026     1      INV   P      300.96   7/30/2025 26S02 ‐121                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404338            0      2026     1      INV   P       76.50   7/30/2025 26S02 ‐124                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404341            0      2026     1      INV   P       31.50   7/30/2025 26S02 ‐127                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404342            0      2026     1      INV   P      314.70   7/30/2025 26S02 ‐128                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404232            0      2026     1      INV   P      225.00   7/30/2025 26S02 ‐13                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404348            0      2026     1      INV   P       76.50   7/30/2025 26S02 ‐134                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404349            0      2026     1      INV   P      351.00   7/30/2025 26S02 ‐135                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404353            0      2026     1      INV   P      288.46   7/30/2025 26S02 ‐139                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404233            0      2026     1      INV   P      210.46   7/30/2025 26S02 ‐14                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404354            0      2026     1      INV   P      573.96   7/30/2025 26S02 ‐141                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404355            0      2026     1      INV   P      252.96   7/30/2025 26S02 ‐142                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404367            0      2026     1      INV   P      168.54   7/30/2025 26S02 ‐155                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404368            0      2026     1      INV   P      229.50   7/30/2025 26S02 ‐156                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404235            0      2026     1      INV   P      323.50   7/30/2025 26S02 ‐16                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404377            0      2026     1      INV   P      123.71   7/30/2025 26S02 ‐165                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404380            0      2026     1      INV   P       51.50   7/30/2025 26S02 ‐168                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404395            0      2026     1      INV   P      275.56   7/30/2025 26S02 ‐184                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404396            0      2026     1      INV   P      259.50   7/30/2025 26S02 ‐185                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404397            0      2026     1      INV   P      250.46   7/30/2025 26S02 ‐186                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404400            0      2026     1      INV   P      252.96   7/30/2025 26S02 ‐189                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404238            0      2026     1      INV   P      327.52   7/30/2025 26S02 ‐19                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404405            0      2026     1      INV   P      429.46   7/30/2025 26S02 ‐194                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404415            0      2026     1      INV   P      235.00   7/30/2025 26S02 ‐204                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404418            0      2026     1      INV   P      225.04   7/30/2025 26S02 ‐207                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404419            0      2026     1      INV   P      583.04   7/30/2025 26S02 ‐208                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404420            0      2026     1      INV   P      437.50   7/30/2025 26S02 ‐209                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404423            0      2026     1      INV   P      298.96   7/30/2025 26S02 ‐212                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404424            0      2026     1      INV   P      354.00   7/30/2025 26S02 ‐213                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404426            0      2026     1      INV   P      332.04   7/30/2025 26S02 ‐215                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404427            0      2026     1      INV   P      254.00   7/30/2025 26S02 ‐216                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404428            0      2026     1      INV   P      401.00   7/30/2025 26S02 ‐217                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404431            0      2026     1      INV   P      276.96   7/30/2025 26S02 ‐220                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404432            0      2026     1      INV   P      253.46   7/30/2025 26S02 ‐221                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404433            0      2026     1      INV   P      293.96   7/30/2025 26S02 ‐222                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404434            0      2026     1      INV   P      231.96   7/30/2025 26S02 ‐223                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404438            0      2026     1      INV   P      348.00   7/30/2025 26S02 ‐227                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404440            0      2026     1      INV   P      103.96   7/30/2025 26S02 ‐229                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404242            0      2026     1      INV   P      179.00   7/30/2025 26S02 ‐23                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404442            0      2026     1      INV   P      437.46   7/30/2025 26S02 ‐231                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404444            0      2026     1      INV   P      205.96   7/30/2025 26S02 ‐233                       7/29/2025
                                                                                                                                         Page 163 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404445            0      2026     1      INV   P      132.96   7/30/2025 26S02 ‐234                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404446            0      2026     1      INV   P      224.00   7/30/2025 26S02 ‐235                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404450            0      2026     1      INV   P      257.96   7/30/2025 26S02 ‐239                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404451            0      2026     1      INV   P       85.50   7/30/2025 26S02 ‐240                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404452            0      2026     1      INV   P      348.00   7/30/2025 26S02 ‐241                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404453            0      2026     1      INV   P      310.46   7/30/2025 26S02 ‐242                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404455            0      2026     1      INV   P      168.00   7/30/2025 26S02 ‐244                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404456            0      2026     1      INV   P      725.96   7/30/2025 26S02 ‐245                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404459            0      2026     1      INV   P      261.46   7/30/2025 26S02 ‐248                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404244            0      2026     1      INV   P      424.96   7/30/2025 26S02 ‐25                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404462            0      2026     1      INV   P      126.50   7/30/2025 26S02 ‐251                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404465            0      2026     1      INV   P      492.46   7/30/2025 26S02 ‐255                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404466            0      2026     1      INV   P      421.96   7/30/2025 26S02 ‐256                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404469            0      2026     1      INV   P      352.00   7/30/2025 26S02 ‐259                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404475            0      2026     1      INV   P      504.05   7/30/2025 26S02 ‐265                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404479            0      2026     1      INV   P      223.00   7/30/2025 26S02 ‐269                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404246            0      2026     1      INV   P      201.50   7/30/2025 26S02 ‐27                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404480            0      2026     1      INV   P      228.96   7/30/2025 26S02 ‐270                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404481            0      2026     1      INV   P      290.46   7/30/2025 26S02 ‐272                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404484            0      2026     1      INV   P      810.96   7/30/2025 26S02 ‐275                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404247            0      2026     1      INV   P      396.00   7/30/2025 26S02 ‐28                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404488            0      2026     1      INV   P      137.15   7/30/2025 26S02 ‐280                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404489            0      2026     1      INV   P       48.96   7/30/2025 26S02 ‐281                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404492            0      2026     1      INV   P      161.46   7/30/2025 26S02 ‐284                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404496            0      2026     1      INV   P      326.50   7/30/2025 26S02 ‐288                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404497            0      2026     1      INV   P      362.50   7/30/2025 26S02 ‐289                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404500            0      2026     1      INV   P       89.00   7/30/2025 26S02 ‐292                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404501            0      2026     1      INV   P      148.50   7/30/2025 26S02 ‐293                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404506            0      2026     1      INV   P      577.96   7/30/2025 26S02 ‐298                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404508            0      2026     1      INV   P      770.00   7/30/2025 26S02 ‐300                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404509            0      2026     1      INV   P      124.50   7/30/2025 26S02 ‐301                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404510            0      2026     1      INV   P      284.00   7/30/2025 26S02 ‐302                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404511            0      2026     1      INV   P      139.25   7/30/2025 26S02 ‐303                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404513            0      2026     1      INV   P      151.50   7/30/2025 26S02 ‐305                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404514            0      2026     1      INV   P      192.00   7/30/2025 26S02 ‐306                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404517            0      2026     1      INV   P      477.96   7/30/2025 26S02 ‐309                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404250            0      2026     1      INV   P      134.54   7/30/2025 26S02 ‐31                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404520            0      2026     1      INV   P      117.56   7/30/2025 26S02 ‐312                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404521            0      2026     1      INV   P       92.36   7/30/2025 26S02 ‐313                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404527            0      2026     1      INV   P      320.00   7/30/2025 26S02 ‐319                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404530            0      2026     1      INV   P      171.04   7/30/2025 26S02 ‐322                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404531            0      2026     1      INV   P       13.13   7/30/2025 26S02 ‐323                       7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404252            0      2026     1      INV   P      116.96   7/30/2025 26S02 ‐33                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404253            0      2026     1      INV   P      152.96   7/30/2025 26S02 ‐34                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404255            0      2026     1      INV   P      229.46   7/30/2025 26S02 ‐36                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404256            0      2026     1      INV   P      251.50   7/30/2025 26S02 ‐37                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404258            0      2026     1      INV   P      379.00   7/30/2025 26S02 ‐39                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404260            0      2026     1      INV   P      202.96   7/30/2025 26S02 ‐41                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404264            0      2026     1      INV   P      240.46   7/30/2025 26S02 ‐45                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404266            0      2026     1      INV   P      179.46   7/30/2025 26S02 ‐47                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404267            0      2026     1      INV   P      181.96   7/30/2025 26S02 ‐48                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404268            0      2026     1      INV   P      387.96   7/30/2025 26S02 ‐49                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404224            0      2026     1      INV   P      130.49   7/30/2025 26S02 ‐5                         7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404269            0      2026     1      INV   P      212.96   7/30/2025 26S02 ‐51                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404271            0      2026     1      INV   P      412.46   7/30/2025 26S02 ‐53                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404274            0      2026     1      INV   P      273.96   7/30/2025 26S02 ‐56                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404276            0      2026     1      INV   P      136.50   7/30/2025 26S02 ‐58                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404277            0      2026     1      INV   P      134.10   7/30/2025 26S02 ‐59                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404225            0      2026     1      INV   P      709.50   7/30/2025 26S02 ‐6                         7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404278            0      2026     1      INV   P      156.61   7/30/2025 26S02 ‐60                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404279            0      2026     1      INV   P       94.50   7/30/2025 26S02 ‐61                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404280            0      2026     1      INV   P      235.46   7/30/2025 26S02 ‐62                        7/29/2025
                                                                                                                                         Page 164 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404281            0      2026     1      INV   P      201.00   7/30/2025 26S02 ‐63                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404283            0      2026     1      INV   P      101.50   7/30/2025 26S02 ‐65                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404285            0      2026     1      INV   P      167.00   7/30/2025 26S02 ‐67                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404287            0      2026     1      INV   P      291.50   7/30/2025 26S02 ‐69                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404289            0      2026     1      INV   P      190.46   7/30/2025 26S02 ‐71                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404290            0      2026     1      INV   P       49.81   7/30/2025 26S02 ‐72                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404291            0      2026     1      INV   P      239.50   7/30/2025 26S02 ‐73                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404227            0      2026     1      INV   P      423.50   7/30/2025 26S02 ‐8                         7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404297            0      2026     1      INV   P       64.00   7/30/2025 26S02 ‐80                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404300            0      2026     1      INV   P      136.00   7/30/2025 26S02 ‐84                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404302            0      2026     1      INV   P      176.50   7/30/2025 26S02 ‐86                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404303            0      2026     1      INV   P      321.50   7/30/2025 26S02 ‐87                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404308            0      2026     1      INV   P      908.25   7/30/2025 26S02 ‐93                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404309            0      2026     1      INV   P      179.96   7/30/2025 26S02 ‐94                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404310            0      2026     1      INV   P      244.62   7/30/2025 26S02 ‐95                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404312            0      2026     1      INV   P      124.64   7/30/2025 26S02 ‐97                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404313            0      2026     1      INV   P      528.46   7/30/2025 26S02 ‐98                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404314            0      2026     1      INV   P      161.46   7/30/2025 26S02 ‐99                        7/29/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407175            0      2026     2      INV   P      327.96   8/13/2025 26S03 ‐1                         8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407271            0      2026     2      INV   P      131.46   8/13/2025 26S03 ‐100                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407272            0      2026     2      INV   P      121.50   8/13/2025 26S03 ‐101                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407273            0      2026     2      INV   P       77.96   8/13/2025 26S03 ‐102                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407276            0      2026     2      INV   P      112.00   8/13/2025 26S03 ‐105                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407277            0      2026     2      INV   P      116.50   8/13/2025 26S03 ‐106                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407278            0      2026     2      INV   P      326.96   8/13/2025 26S03 ‐108                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407282            0      2026     2      INV   P      249.96   8/13/2025 26S03 ‐112                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407285            0      2026     2      INV   P      160.46   8/13/2025 26S03 ‐115                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407286            0      2026     2      INV   P       76.46   8/13/2025 26S03 ‐116                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407287            0      2026     2      INV   P      300.96   8/13/2025 26S03 ‐117                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407288            0      2026     2      INV   P      288.56   8/13/2025 26S03 ‐118                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407186            0      2026     2      INV   P      245.50   8/13/2025 26S03 ‐12                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407291            0      2026     2      INV   P       76.50   8/13/2025 26S03 ‐121                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407294            0      2026     2      INV   P       31.50   8/13/2025 26S03 ‐124                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407295            0      2026     2      INV   P      314.70   8/13/2025 26S03 ‐125                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407187            0      2026     2      INV   P      225.00   8/13/2025 26S03 ‐13                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407302            0      2026     2      INV   P       76.50   8/13/2025 26S03 ‐132                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407303            0      2026     2      INV   P      351.00   8/13/2025 26S03 ‐133                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407307            0      2026     2      INV   P      288.46   8/13/2025 26S03 ‐137                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407188            0      2026     2      INV   P      210.46   8/13/2025 26S03 ‐14                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407310            0      2026     2      INV   P      573.96   8/13/2025 26S03 ‐140                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407311            0      2026     2      INV   P      252.96   8/13/2025 26S03 ‐141                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407323            0      2026     2      INV   P      168.54   8/13/2025 26S03 ‐155                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407324            0      2026     2      INV   P      229.50   8/13/2025 26S03 ‐156                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407190            0      2026     2      INV   P      323.50   8/13/2025 26S03 ‐16                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407332            0      2026     2      INV   P      123.71   8/13/2025 26S03 ‐165                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407334            0      2026     2      INV   P       51.50   8/13/2025 26S03 ‐168                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407350            0      2026     2      INV   P      275.56   8/13/2025 26S03 ‐184                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407351            0      2026     2      INV   P      259.50   8/13/2025 26S03 ‐185                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407352            0      2026     2      INV   P      250.46   8/13/2025 26S03 ‐186                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407355            0      2026     2      INV   P      252.96   8/13/2025 26S03 ‐189                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407360            0      2026     2      INV   P      429.46   8/13/2025 26S03 ‐194                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407193            0      2026     2      INV   P      327.52   8/13/2025 26S03 ‐20                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407370            0      2026     2      INV   P      235.00   8/13/2025 26S03 ‐204                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407373            0      2026     2      INV   P      225.04   8/13/2025 26S03 ‐208                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407374            0      2026     2      INV   P      583.04   8/13/2025 26S03 ‐209                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407375            0      2026     2      INV   P      437.50   8/13/2025 26S03 ‐210                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407378            0      2026     2      INV   P      298.96   8/13/2025 26S03 ‐213                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407379            0      2026     2      INV   P      354.00   8/13/2025 26S03 ‐214                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407381            0      2026     2      INV   P      332.04   8/13/2025 26S03 ‐216                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407382            0      2026     2      INV   P      254.00   8/13/2025 26S03 ‐217                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407383            0      2026     2      INV   P      401.00   8/13/2025 26S03 ‐218                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407385            0      2026     2      INV   P      276.96   8/13/2025 26S03 ‐220                       8/13/2025
                                                                                                                                         Page 165 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407386            0      2026     2      INV   P      253.46   8/13/2025 26S03 ‐221                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407387            0      2026     2      INV   P      293.96   8/13/2025 26S03 ‐222                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407388            0      2026     2      INV   P      231.96   8/13/2025 26S03 ‐223                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407393            0      2026     2      INV   P      348.00   8/13/2025 26S03 ‐228                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407196            0      2026     2      INV   P      179.00   8/13/2025 26S03 ‐23                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407395            0      2026     2      INV   P      103.96   8/13/2025 26S03 ‐231                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407396            0      2026     2      INV   P      437.46   8/13/2025 26S03 ‐232                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407398            0      2026     2      INV   P      205.96   8/13/2025 26S03 ‐234                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407399            0      2026     2      INV   P      224.00   8/13/2025 26S03 ‐235                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407403            0      2026     2      INV   P      257.96   8/13/2025 26S03 ‐239                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407404            0      2026     2      INV   P       85.50   8/13/2025 26S03 ‐240                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407405            0      2026     2      INV   P      348.00   8/13/2025 26S03 ‐241                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407406            0      2026     2      INV   P      310.46   8/13/2025 26S03 ‐242                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407408            0      2026     2      INV   P      168.00   8/13/2025 26S03 ‐244                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407409            0      2026     2      INV   P      725.96   8/13/2025 26S03 ‐245                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407412            0      2026     2      INV   P      261.46   8/13/2025 26S03 ‐248                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407198            0      2026     2      INV   P      424.96   8/13/2025 26S03 ‐25                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407415            0      2026     2      INV   P      126.50   8/13/2025 26S03 ‐251                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407420            0      2026     2      INV   P      492.46   8/13/2025 26S03 ‐256                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407421            0      2026     2      INV   P      421.96   8/13/2025 26S03 ‐257                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407429            0      2026     2      INV   P      504.05   8/13/2025 26S03 ‐265                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407433            0      2026     2      INV   P      223.00   8/13/2025 26S03 ‐269                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407434            0      2026     2      INV   P      228.96   8/13/2025 26S03 ‐270                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407436            0      2026     2      INV   P      290.46   8/13/2025 26S03 ‐273                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407439            0      2026     2      INV   P      810.96   8/13/2025 26S03 ‐276                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407201            0      2026     2      INV   P      201.50   8/13/2025 26S03 ‐28                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407444            0      2026     2      INV   P      137.15   8/13/2025 26S03 ‐283                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407445            0      2026     2      INV   P       48.96   8/13/2025 26S03 ‐284                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407449            0      2026     2      INV   P      161.46   8/13/2025 26S03 ‐288                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407202            0      2026     2      INV   P      396.00   8/13/2025 26S03 ‐29                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407453            0      2026     2      INV   P      326.50   8/13/2025 26S03 ‐292                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407454            0      2026     2      INV   P      362.50   8/13/2025 26S03 ‐293                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407457            0      2026     2      INV   P       89.00   8/13/2025 26S03 ‐296                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407458            0      2026     2      INV   P      148.50   8/13/2025 26S03 ‐297                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407460            0      2026     2      INV   P      201.50   8/13/2025 26S03 ‐299                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407464            0      2026     2      INV   P      577.96   8/13/2025 26S03 ‐303                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407467            0      2026     2      INV   P      284.00   8/13/2025 26S03 ‐306                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407468            0      2026     2      INV   P      124.50   8/13/2025 26S03 ‐307                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407469            0      2026     2      INV   P      139.25   8/13/2025 26S03 ‐308                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407471            0      2026     2      INV   P      151.50   8/13/2025 26S03 ‐310                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407472            0      2026     2      INV   P      192.00   8/13/2025 26S03 ‐311                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407475            0      2026     2      INV   P      477.96   8/13/2025 26S03 ‐314                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407478            0      2026     2      INV   P      117.56   8/13/2025 26S03 ‐317                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407479            0      2026     2      INV   P       92.36   8/13/2025 26S03 ‐318                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407205            0      2026     2      INV   P      134.54   8/13/2025 26S03 ‐32                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407485            0      2026     2      INV   P      320.00   8/13/2025 26S03 ‐324                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407489            0      2026     2      INV   P      171.04   8/13/2025 26S03 ‐327                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407490            0      2026     2      INV   P      279.97   8/13/2025 26S03 ‐328                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407491            0      2026     2      INV   P       13.13   8/13/2025 26S03 ‐329                       8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407207            0      2026     2      INV   P      152.96   8/13/2025 26S03 ‐34                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407209            0      2026     2      INV   P      229.46   8/13/2025 26S03 ‐36                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407210            0      2026     2      INV   P      251.50   8/13/2025 26S03 ‐37                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407212            0      2026     2      INV   P      379.00   8/13/2025 26S03 ‐39                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407214            0      2026     2      INV   P      202.96   8/13/2025 26S03 ‐41                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407218            0      2026     2      INV   P      240.46   8/13/2025 26S03 ‐45                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407220            0      2026     2      INV   P      179.46   8/13/2025 26S03 ‐47                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407221            0      2026     2      INV   P      181.96   8/13/2025 26S03 ‐48                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407222            0      2026     2      INV   P      387.96   8/13/2025 26S03 ‐49                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407179            0      2026     2      INV   P      130.49   8/13/2025 26S03 ‐5                         8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407223            0      2026     2      INV   P      212.96   8/13/2025 26S03 ‐50                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407225            0      2026     2      INV   P      412.46   8/13/2025 26S03 ‐52                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407228            0      2026     2      INV   P      273.96   8/13/2025 26S03 ‐55                        8/13/2025
                                                                                                                                         Page 166 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407231            0      2026     2      INV   P      134.10   8/13/2025 26S03 ‐58                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407232            0      2026     2      INV   P      136.50   8/13/2025 26S03 ‐59                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407180            0      2026     2      INV   P      709.50   8/13/2025 26S03 ‐6                         8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407233            0      2026     2      INV   P      156.61   8/13/2025 26S03 ‐60                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407234            0      2026     2      INV   P       94.50   8/13/2025 26S03 ‐61                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407235            0      2026     2      INV   P      201.00   8/13/2025 26S03 ‐62                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407236            0      2026     2      INV   P      235.46   8/13/2025 26S03 ‐63                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407238            0      2026     2      INV   P      101.50   8/13/2025 26S03 ‐65                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407240            0      2026     2      INV   P      167.00   8/13/2025 26S03 ‐67                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407242            0      2026     2      INV   P      291.50   8/13/2025 26S03 ‐69                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407244            0      2026     2      INV   P      190.46   8/13/2025 26S03 ‐71                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407245            0      2026     2      INV   P       49.81   8/13/2025 26S03 ‐72                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407246            0      2026     2      INV   P      239.50   8/13/2025 26S03 ‐73                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407182            0      2026     2      INV   P      423.50   8/13/2025 26S03 ‐8                         8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407252            0      2026     2      INV   P       64.00   8/13/2025 26S03 ‐80                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407255            0      2026     2      INV   P      136.00   8/13/2025 26S03 ‐83                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407257            0      2026     2      INV   P      176.50   8/13/2025 26S03 ‐85                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407258            0      2026     2      INV   P      321.50   8/13/2025 26S03 ‐86                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407263            0      2026     2      INV   P      908.25   8/13/2025 26S03 ‐92                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407264            0      2026     2      INV   P      179.96   8/13/2025 26S03 ‐93                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407265            0      2026     2      INV   P      244.62   8/13/2025 26S03 ‐94                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407267            0      2026     2      INV   P      124.64   8/13/2025 26S03 ‐96                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407268            0      2026     2      INV   P      528.46   8/13/2025 26S03 ‐97                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407269            0      2026     2      INV   P      161.46   8/13/2025 26S03 ‐98                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407270            0      2026     2      INV   P      205.55   8/13/2025 26S03 ‐99                        8/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410984            0      2026     2      INV   P      327.96   8/28/2025 26S04 ‐1                         8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411082            0      2026     2      INV   P      112.00   8/28/2025 26S04 ‐100                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411083            0      2026     2      INV   P      116.50   8/28/2025 26S04 ‐101                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411084            0      2026     2      INV   P      326.96   8/28/2025 26S04 ‐102                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411088            0      2026     2      INV   P      249.96   8/28/2025 26S04 ‐106                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411091            0      2026     2      INV   P      160.46   8/28/2025 26S04 ‐109                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411092            0      2026     2      INV   P       76.46   8/28/2025 26S04 ‐110                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411093            0      2026     2      INV   P      300.96   8/28/2025 26S04 ‐111                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411094            0      2026     2      INV   P      288.56   8/28/2025 26S04 ‐112                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411097            0      2026     2      INV   P       76.50   8/28/2025 26S04 ‐115                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411101            0      2026     2      INV   P       29.30   8/28/2025 26S04 ‐119                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410995            0      2026     2      INV   P      245.50   8/28/2025 26S04 ‐12                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411107            0      2026     2      INV   P       76.50   8/28/2025 26S04 ‐126                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411108            0      2026     2      INV   P      351.00   8/28/2025 26S04 ‐127                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410996            0      2026     2      INV   P      225.00   8/28/2025 26S04 ‐13                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411112            0      2026     2      INV   P      288.46   8/28/2025 26S04 ‐131                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411115            0      2026     2      INV   P      573.96   8/28/2025 26S04 ‐134                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411116            0      2026     2      INV   P      252.96   8/28/2025 26S04 ‐135                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410997            0      2026     2      INV   P      210.46   8/28/2025 26S04 ‐14                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411127            0      2026     2      INV   P      168.54   8/28/2025 26S04 ‐146                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411128            0      2026     2      INV   P      229.50   8/28/2025 26S04 ‐147                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411136            0      2026     2      INV   P      123.71   8/28/2025 26S04 ‐156                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411138            0      2026     2      INV   P       51.50   8/28/2025 26S04 ‐159                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410999            0      2026     2      INV   P      323.50   8/28/2025 26S04 ‐16                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411153            0      2026     2      INV   P      275.56   8/28/2025 26S04 ‐176                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411154            0      2026     2      INV   P      259.50   8/28/2025 26S04 ‐177                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411155            0      2026     2      INV   P      250.46   8/28/2025 26S04 ‐178                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411158            0      2026     2      INV   P      252.96   8/28/2025 26S04 ‐181                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411163            0      2026     2      INV   P      429.46   8/28/2025 26S04 ‐186                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411002            0      2026     2      INV   P      327.52   8/28/2025 26S04 ‐19                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411173            0      2026     2      INV   P      235.00   8/28/2025 26S04 ‐196                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411176            0      2026     2      INV   P      225.04   8/28/2025 26S04 ‐199                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411177            0      2026     2      INV   P      583.04   8/28/2025 26S04 ‐200                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411178            0      2026     2      INV   P      437.50   8/28/2025 26S04 ‐201                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411181            0      2026     2      INV   P      298.96   8/28/2025 26S04 ‐204                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411182            0      2026     2      INV   P      354.00   8/28/2025 26S04 ‐205                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411184            0      2026     2      INV   P      332.04   8/28/2025 26S04 ‐207                       8/28/2025
                                                                                                                                         Page 167 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411185            0      2026     2      INV   P      254.00   8/28/2025 26S04 ‐208                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411186            0      2026     2      INV   P      401.00   8/28/2025 26S04 ‐209                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411187            0      2026     2      INV   P      276.96   8/28/2025 26S04 ‐210                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411188            0      2026     2      INV   P      253.46   8/28/2025 26S04 ‐211                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411189            0      2026     2      INV   P      293.96   8/28/2025 26S04 ‐212                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411190            0      2026     2      INV   P      231.96   8/28/2025 26S04 ‐213                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411195            0      2026     2      INV   P      348.00   8/28/2025 26S04 ‐218                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411005            0      2026     2      INV   P      179.00   8/28/2025 26S04 ‐22                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411197            0      2026     2      INV   P      103.96   8/28/2025 26S04 ‐221                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411198            0      2026     2      INV   P      437.46   8/28/2025 26S04 ‐222                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411200            0      2026     2      INV   P      205.96   8/28/2025 26S04 ‐224                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411201            0      2026     2      INV   P      224.00   8/28/2025 26S04 ‐225                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411205            0      2026     2      INV   P      257.96   8/28/2025 26S04 ‐229                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411206            0      2026     2      INV   P       85.50   8/28/2025 26S04 ‐230                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411207            0      2026     2      INV   P      348.00   8/28/2025 26S04 ‐231                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411208            0      2026     2      INV   P      310.46   8/28/2025 26S04 ‐232                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411210            0      2026     2      INV   P      168.00   8/28/2025 26S04 ‐234                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411211            0      2026     2      INV   P      725.96   8/28/2025 26S04 ‐235                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411215            0      2026     2      INV   P      261.46   8/28/2025 26S04 ‐239                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411007            0      2026     2      INV   P      424.96   8/28/2025 26S04 ‐24                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411218            0      2026     2      INV   P      126.50   8/28/2025 26S04 ‐242                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411223            0      2026     2      INV   P      492.46   8/28/2025 26S04 ‐247                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411224            0      2026     2      INV   P      421.96   8/28/2025 26S04 ‐248                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411231            0      2026     2      INV   P      504.05   8/28/2025 26S04 ‐256                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411235            0      2026     2      INV   P      223.00   8/28/2025 26S04 ‐260                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411236            0      2026     2      INV   P      228.96   8/28/2025 26S04 ‐261                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411238            0      2026     2      INV   P      290.46   8/28/2025 26S04 ‐264                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411241            0      2026     2      INV   P      810.96   8/28/2025 26S04 ‐267                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411242            0      2026     2      INV   P      153.00   8/28/2025 26S04 ‐268                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411010            0      2026     2      INV   P      201.50   8/28/2025 26S04 ‐27                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411251            0      2026     2      INV   P      137.15   8/28/2025 26S04 ‐278                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411252            0      2026     2      INV   P       48.96   8/28/2025 26S04 ‐279                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411011            0      2026     2      INV   P      396.00   8/28/2025 26S04 ‐28                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411254            0      2026     2      INV   P      161.46   8/28/2025 26S04 ‐281                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411259            0      2026     2      INV   P      326.50   8/28/2025 26S04 ‐285                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411260            0      2026     2      INV   P      362.50   8/28/2025 26S04 ‐286                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411263            0      2026     2      INV   P       89.00   8/28/2025 26S04 ‐289                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411264            0      2026     2      INV   P      148.50   8/28/2025 26S04 ‐290                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411266            0      2026     2      INV   P      201.50   8/28/2025 26S04 ‐292                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411270            0      2026     2      INV   P      577.96   8/28/2025 26S04 ‐296                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411273            0      2026     2      INV   P      124.50   8/28/2025 26S04 ‐299                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411274            0      2026     2      INV   P      284.00   8/28/2025 26S04 ‐300                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411275            0      2026     2      INV   P      139.25   8/28/2025 26S04 ‐301                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411277            0      2026     2      INV   P      151.50   8/28/2025 26S04 ‐303                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411278            0      2026     2      INV   P      192.00   8/28/2025 26S04 ‐304                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411280            0      2026     2      INV   P      477.96   8/28/2025 26S04 ‐307                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411014            0      2026     2      INV   P      134.54   8/28/2025 26S04 ‐31                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411283            0      2026     2      INV   P      117.56   8/28/2025 26S04 ‐310                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411284            0      2026     2      INV   P       92.36   8/28/2025 26S04 ‐311                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411289            0      2026     2      INV   P      320.00   8/28/2025 26S04 ‐316                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411292            0      2026     2      INV   P      171.04   8/28/2025 26S04 ‐319                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411293            0      2026     2      INV   P      279.97   8/28/2025 26S04 ‐320                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411294            0      2026     2      INV   P       13.13   8/28/2025 26S04 ‐321                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411295            0      2026     2      INV   P      401.96   8/28/2025 26S04 ‐322                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411296            0      2026     2      INV   P      268.46   8/28/2025 26S04 ‐323                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411297            0      2026     2      INV   P      334.96   8/28/2025 26S04 ‐324                       8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411016            0      2026     2      INV   P      152.96   8/28/2025 26S04 ‐33                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411017            0      2026     2      INV   P      229.46   8/28/2025 26S04 ‐35                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411018            0      2026     2      INV   P      251.50   8/28/2025 26S04 ‐36                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411020            0      2026     2      INV   P      379.00   8/28/2025 26S04 ‐38                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411022            0      2026     2      INV   P      202.96   8/28/2025 26S04 ‐40                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411026            0      2026     2      INV   P      240.46   8/28/2025 26S04 ‐44                        8/28/2025
                                                                                                                                         Page 168 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411028            0      2026     2      INV   P      179.46   8/28/2025 26S04 ‐46                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411029            0      2026     2      INV   P      181.96   8/28/2025 26S04 ‐47                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411030            0      2026     2      INV   P      387.96   8/28/2025 26S04 ‐48                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411031            0      2026     2      INV   P      212.96   8/28/2025 26S04 ‐49                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410988            0      2026     2      INV   P      130.49   8/28/2025 26S04 ‐5                         8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411033            0      2026     2      INV   P      412.46   8/28/2025 26S04 ‐51                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411035            0      2026     2      INV   P      273.96   8/28/2025 26S04 ‐53                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411037            0      2026     2      INV   P      136.50   8/28/2025 26S04 ‐55                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411038            0      2026     2      INV   P      134.10   8/28/2025 26S04 ‐56                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411039            0      2026     2      INV   P       94.50   8/28/2025 26S04 ‐57                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411040            0      2026     2      INV   P      156.61   8/28/2025 26S04 ‐58                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411041            0      2026     2      INV   P      235.46   8/28/2025 26S04 ‐59                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410989            0      2026     2      INV   P      709.50   8/28/2025 26S04 ‐6                         8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411042            0      2026     2      INV   P      201.00   8/28/2025 26S04 ‐60                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411045            0      2026     2      INV   P      167.00   8/28/2025 26S04 ‐63                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411047            0      2026     2      INV   P      291.50   8/28/2025 26S04 ‐65                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411049            0      2026     2      INV   P      190.46   8/28/2025 26S04 ‐67                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411050            0      2026     2      INV   P       49.81   8/28/2025 26S04 ‐68                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411051            0      2026     2      INV   P      239.50   8/28/2025 26S04 ‐69                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411057            0      2026     2      INV   P       64.00   8/28/2025 26S04 ‐75                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411060            0      2026     2      INV   P      136.00   8/28/2025 26S04 ‐78                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410991            0      2026     2      INV   P      423.50   8/28/2025 26S04 ‐8                         8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411062            0      2026     2      INV   P      176.50   8/28/2025 26S04 ‐80                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411063            0      2026     2      INV   P      321.50   8/28/2025 26S04 ‐81                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411068            0      2026     2      INV   P      908.25   8/28/2025 26S04 ‐86                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411069            0      2026     2      INV   P      179.96   8/28/2025 26S04 ‐87                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411070            0      2026     2      INV   P      244.62   8/28/2025 26S04 ‐88                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411072            0      2026     2      INV   P      124.64   8/28/2025 26S04 ‐90                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411073            0      2026     2      INV   P      528.46   8/28/2025 26S04 ‐91                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411074            0      2026     2      INV   P      161.46   8/28/2025 26S04 ‐92                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411075            0      2026     2      INV   P      125.46   8/28/2025 26S04 ‐93                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411076            0      2026     2      INV   P      205.55   8/28/2025 26S04 ‐94                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411077            0      2026     2      INV   P      131.46   8/28/2025 26S04 ‐95                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411078            0      2026     2      INV   P      121.50   8/28/2025 26S04 ‐96                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411079            0      2026     2      INV   P       77.96   8/28/2025 26S04 ‐97                        8/28/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414110            0      2026     3      INV   P      327.96   9/15/2025 26S05 ‐1                         9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414209            0      2026     3      INV   P      121.50   9/15/2025 26S05 ‐100                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414210            0      2026     3      INV   P       77.96   9/15/2025 26S05 ‐101                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414213            0      2026     3      INV   P      112.00   9/15/2025 26S05 ‐104                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414214            0      2026     3      INV   P      116.50   9/15/2025 26S05 ‐105                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414216            0      2026     3      INV   P      326.96   9/15/2025 26S05 ‐107                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414220            0      2026     3      INV   P      249.96   9/15/2025 26S05 ‐111                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414222            0      2026     3      INV   P      160.46   9/15/2025 26S05 ‐113                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414223            0      2026     3      INV   P      300.96   9/15/2025 26S05 ‐114                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414224            0      2026     3      INV   P      288.56   9/15/2025 26S05 ‐115                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414225            0      2026     3      INV   P       76.46   9/15/2025 26S05 ‐116                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414228            0      2026     3      INV   P       76.50   9/15/2025 26S05 ‐119                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414121            0      2026     3      INV   P      245.50   9/15/2025 26S05 ‐12                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414234            0      2026     3      INV   P       31.50   9/15/2025 26S05 ‐125                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414235            0      2026     3      INV   P      314.70   9/15/2025 26S05 ‐126                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414122            0      2026     3      INV   P      225.00   9/15/2025 26S05 ‐13                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414241            0      2026     3      INV   P       76.50   9/15/2025 26S05 ‐132                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414242            0      2026     3      INV   P      351.00   9/15/2025 26S05 ‐133                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414245            0      2026     3      INV   P      288.46   9/15/2025 26S05 ‐136                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414246            0      2026     3      INV   P      573.96   9/15/2025 26S05 ‐137                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414247            0      2026     3      INV   P      252.96   9/15/2025 26S05 ‐138                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414124            0      2026     3      INV   P      210.46   9/15/2025 26S05 ‐15                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414259            0      2026     3      INV   P      168.54   9/15/2025 26S05 ‐150                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414260            0      2026     3      INV   P      229.50   9/15/2025 26S05 ‐151                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414268            0      2026     3      INV   P      123.71   9/15/2025 26S05 ‐159                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414270            0      2026     3      INV   P       51.50   9/15/2025 26S05 ‐161                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414126            0      2026     3      INV   P      323.50   9/15/2025 26S05 ‐17                        9/15/2025
                                                                                                                                         Page 169 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414284            0      2026     3      INV   P      275.56   9/15/2025 26S05 ‐175                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414285            0      2026     3      INV   P      259.50   9/15/2025 26S05 ‐176                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414286            0      2026     3      INV   P      250.46   9/15/2025 26S05 ‐177                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414289            0      2026     3      INV   P      252.96   9/15/2025 26S05 ‐180                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414294            0      2026     3      INV   P      429.46   9/15/2025 26S05 ‐185                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414304            0      2026     3      INV   P      235.00   9/15/2025 26S05 ‐195                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414307            0      2026     3      INV   P      225.04   9/15/2025 26S05 ‐198                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414308            0      2026     3      INV   P      583.04   9/15/2025 26S05 ‐199                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414309            0      2026     3      INV   P      437.50   9/15/2025 26S05 ‐200                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414312            0      2026     3      INV   P      298.96   9/15/2025 26S05 ‐203                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414313            0      2026     3      INV   P      354.00   9/15/2025 26S05 ‐204                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414315            0      2026     3      INV   P      332.04   9/15/2025 26S05 ‐206                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414316            0      2026     3      INV   P      254.00   9/15/2025 26S05 ‐207                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414317            0      2026     3      INV   P      401.00   9/15/2025 26S05 ‐208                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414130            0      2026     3      INV   P      327.52   9/15/2025 26S05 ‐21                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414319            0      2026     3      INV   P      276.96   9/15/2025 26S05 ‐210                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414320            0      2026     3      INV   P      253.46   9/15/2025 26S05 ‐211                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414321            0      2026     3      INV   P      293.96   9/15/2025 26S05 ‐212                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414322            0      2026     3      INV   P      231.96   9/15/2025 26S05 ‐213                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414326            0      2026     3      INV   P      348.00   9/15/2025 26S05 ‐217                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414328            0      2026     3      INV   P      103.96   9/15/2025 26S05 ‐219                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414329            0      2026     3      INV   P      437.46   9/15/2025 26S05 ‐220                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414331            0      2026     3      INV   P      205.96   9/15/2025 26S05 ‐222                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414332            0      2026     3      INV   P      224.00   9/15/2025 26S05 ‐223                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414335            0      2026     3      INV   P      174.96   9/15/2025 26S05 ‐226                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414338            0      2026     3      INV   P      257.96   9/15/2025 26S05 ‐229                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414339            0      2026     3      INV   P       85.50   9/15/2025 26S05 ‐230                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414340            0      2026     3      INV   P      348.00   9/15/2025 26S05 ‐231                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414341            0      2026     3      INV   P      310.46   9/15/2025 26S05 ‐232                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414343            0      2026     3      INV   P      168.00   9/15/2025 26S05 ‐234                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414344            0      2026     3      INV   P      725.96   9/15/2025 26S05 ‐235                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414348            0      2026     3      INV   P      261.46   9/15/2025 26S05 ‐239                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414351            0      2026     3      INV   P      126.50   9/15/2025 26S05 ‐242                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414355            0      2026     3      INV   P      492.46   9/15/2025 26S05 ‐246                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414356            0      2026     3      INV   P      421.96   9/15/2025 26S05 ‐247                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414134            0      2026     3      INV   P      179.00   9/15/2025 26S05 ‐25                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414363            0      2026     3      INV   P      504.05   9/15/2025 26S05 ‐254                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414367            0      2026     3      INV   P      228.96   9/15/2025 26S05 ‐258                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414368            0      2026     3      INV   P      223.00   9/15/2025 26S05 ‐259                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414370            0      2026     3      INV   P      290.46   9/15/2025 26S05 ‐261                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414372            0      2026     3      INV   P      810.96   9/15/2025 26S05 ‐263                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414373            0      2026     3      INV   P      153.00   9/15/2025 26S05 ‐264                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414136            0      2026     3      INV   P      424.96   9/15/2025 26S05 ‐27                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414382            0      2026     3      INV   P       48.96   9/15/2025 26S05 ‐273                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414383            0      2026     3      INV   P      137.15   9/15/2025 26S05 ‐274                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414385            0      2026     3      INV   P      161.46   9/15/2025 26S05 ‐276                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414389            0      2026     3      INV   P      326.50   9/15/2025 26S05 ‐280                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414390            0      2026     3      INV   P      362.50   9/15/2025 26S05 ‐281                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414393            0      2026     3      INV   P       89.00   9/15/2025 26S05 ‐284                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414394            0      2026     3      INV   P      148.50   9/15/2025 26S05 ‐285                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414395            0      2026     3      INV   P      201.50   9/15/2025 26S05 ‐286                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414400            0      2026     3      INV   P      577.96   9/15/2025 26S05 ‐291                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414403            0      2026     3      INV   P      124.50   9/15/2025 26S05 ‐294                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414404            0      2026     3      INV   P      284.00   9/15/2025 26S05 ‐295                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414405            0      2026     3      INV   P      139.25   9/15/2025 26S05 ‐296                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414407            0      2026     3      INV   P      192.00   9/15/2025 26S05 ‐298                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414139            0      2026     3      INV   P      201.50   9/15/2025 26S05 ‐30                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414409            0      2026     3      INV   P      477.96   9/15/2025 26S05 ‐300                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414412            0      2026     3      INV   P      117.56   9/15/2025 26S05 ‐303                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414413            0      2026     3      INV   P       92.36   9/15/2025 26S05 ‐304                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414416            0      2026     3      INV   P      320.00   9/15/2025 26S05 ‐307                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414418            0      2026     3      INV   P      171.04   9/15/2025 26S05 ‐309                       9/15/2025
                                                                                                                                         Page 170 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414140            0      2026     3      INV   P      396.00   9/15/2025 26S05 ‐31                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414419            0      2026     3      INV   P      279.97   9/15/2025 26S05 ‐310                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414420            0      2026     3      INV   P       13.13   9/15/2025 26S05 ‐311                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414422            0      2026     3      INV   P      401.96   9/15/2025 26S05 ‐313                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414423            0      2026     3      INV   P      268.46   9/15/2025 26S05 ‐314                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414424            0      2026     3      INV   P      334.96   9/15/2025 26S05 ‐315                       9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414143            0      2026     3      INV   P      134.54   9/15/2025 26S05 ‐34                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414145            0      2026     3      INV   P      152.96   9/15/2025 26S05 ‐36                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414146            0      2026     3      INV   P      229.46   9/15/2025 26S05 ‐37                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414147            0      2026     3      INV   P      251.50   9/15/2025 26S05 ‐38                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414149            0      2026     3      INV   P      379.00   9/15/2025 26S05 ‐40                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414151            0      2026     3      INV   P      202.96   9/15/2025 26S05 ‐42                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414155            0      2026     3      INV   P      240.46   9/15/2025 26S05 ‐46                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414158            0      2026     3      INV   P      179.46   9/15/2025 26S05 ‐49                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414114            0      2026     3      INV   P      130.49   9/15/2025 26S05 ‐5                         9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414159            0      2026     3      INV   P      181.96   9/15/2025 26S05 ‐50                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414160            0      2026     3      INV   P      387.96   9/15/2025 26S05 ‐51                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414161            0      2026     3      INV   P      212.96   9/15/2025 26S05 ‐52                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414163            0      2026     3      INV   P      412.46   9/15/2025 26S05 ‐54                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414165            0      2026     3      INV   P      273.96   9/15/2025 26S05 ‐56                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414167            0      2026     3      INV   P      269.50   9/15/2025 26S05 ‐58                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414168            0      2026     3      INV   P      269.50   9/15/2025 26S05 ‐59                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414115            0      2026     3      INV   P      709.50   9/15/2025 26S05 ‐6                         9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414169            0      2026     3      INV   P      156.61   9/15/2025 26S05 ‐60                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414170            0      2026     3      INV   P       94.50   9/15/2025 26S05 ‐61                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414171            0      2026     3      INV   P      201.00   9/15/2025 26S05 ‐62                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414172            0      2026     3      INV   P      235.46   9/15/2025 26S05 ‐63                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414175            0      2026     3      INV   P      167.00   9/15/2025 26S05 ‐66                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414178            0      2026     3      INV   P      230.46   9/15/2025 26S05 ‐69                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414179            0      2026     3      INV   P      291.50   9/15/2025 26S05 ‐70                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414181            0      2026     3      INV   P      190.46   9/15/2025 26S05 ‐72                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414182            0      2026     3      INV   P       49.81   9/15/2025 26S05 ‐73                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414183            0      2026     3      INV   P      239.50   9/15/2025 26S05 ‐74                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414117            0      2026     3      INV   P      423.50   9/15/2025 26S05 ‐8                         9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414191            0      2026     3      INV   P      136.00   9/15/2025 26S05 ‐82                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414193            0      2026     3      INV   P      176.50   9/15/2025 26S05 ‐84                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414194            0      2026     3      INV   P      321.50   9/15/2025 26S05 ‐85                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414199            0      2026     3      INV   P      908.25   9/15/2025 26S05 ‐90                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414200            0      2026     3      INV   P      179.96   9/15/2025 26S05 ‐91                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414201            0      2026     3      INV   P      244.62   9/15/2025 26S05 ‐92                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414203            0      2026     3      INV   P      124.64   9/15/2025 26S05 ‐94                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414204            0      2026     3      INV   P      528.46   9/15/2025 26S05 ‐95                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414205            0      2026     3      INV   P      161.46   9/15/2025 26S05 ‐96                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414206            0      2026     3      INV   P      125.46   9/15/2025 26S05 ‐97                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414207            0      2026     3      INV   P      205.55   9/15/2025 26S05 ‐98                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414208            0      2026     3      INV   P      131.46   9/15/2025 26S05 ‐99                        9/15/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417273            0      2026     3      INV   P      327.96   9/26/2025 26S06 ‐1                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417371            0      2026     3      INV   P      161.46   9/26/2025 26S06 ‐100                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417372            0      2026     3      INV   P      125.46   9/26/2025 26S06 ‐101                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417373            0      2026     3      INV   P      146.52   9/26/2025 26S06 ‐102                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417374            0      2026     3      INV   P      121.50   9/26/2025 26S06 ‐104                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417375            0      2026     3      INV   P       77.96   9/26/2025 26S06 ‐105                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417378            0      2026     3      INV   P      112.00   9/26/2025 26S06 ‐108                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417379            0      2026     3      INV   P      116.50   9/26/2025 26S06 ‐109                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417382            0      2026     3      INV   P      326.96   9/26/2025 26S06 ‐112                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417386            0      2026     3      INV   P      249.96   9/26/2025 26S06 ‐116                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417388            0      2026     3      INV   P      160.46   9/26/2025 26S06 ‐119                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417284            0      2026     3      INV   P      245.50   9/26/2025 26S06 ‐12                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417389            0      2026     3      INV   P       76.46   9/26/2025 26S06 ‐120                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417390            0      2026     3      INV   P      300.96   9/26/2025 26S06 ‐121                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417391            0      2026     3      INV   P      288.56   9/26/2025 26S06 ‐122                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417394            0      2026     3      INV   P       76.50   9/26/2025 26S06 ‐125                       9/26/2025
                                                                                                                                         Page 171 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417398            0      2026     3      INV   P       31.50   9/26/2025 26S06 ‐129                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417285            0      2026     3      INV   P      225.00   9/26/2025 26S06 ‐13                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417399            0      2026     3      INV   P      314.70   9/26/2025 26S06 ‐130                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417405            0      2026     3      INV   P      351.00   9/26/2025 26S06 ‐136                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417408            0      2026     3      INV   P      288.46   9/26/2025 26S06 ‐139                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417410            0      2026     3      INV   P      573.96   9/26/2025 26S06 ‐141                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417411            0      2026     3      INV   P      252.96   9/26/2025 26S06 ‐142                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417287            0      2026     3      INV   P      210.46   9/26/2025 26S06 ‐15                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417424            0      2026     3      INV   P      168.54   9/26/2025 26S06 ‐155                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417425            0      2026     3      INV   P      229.50   9/26/2025 26S06 ‐156                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417432            0      2026     3      INV   P      123.71   9/26/2025 26S06 ‐163                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417434            0      2026     3      INV   P       51.50   9/26/2025 26S06 ‐165                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417289            0      2026     3      INV   P      323.50   9/26/2025 26S06 ‐17                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417450            0      2026     3      INV   P      275.56   9/26/2025 26S06 ‐180                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417451            0      2026     3      INV   P      259.50   9/26/2025 26S06 ‐181                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417452            0      2026     3      INV   P      250.46   9/26/2025 26S06 ‐182                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417455            0      2026     3      INV   P      252.96   9/26/2025 26S06 ‐185                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417459            0      2026     3      INV   P      429.46   9/26/2025 26S06 ‐189                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417469            0      2026     3      INV   P      235.00   9/26/2025 26S06 ‐199                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417472            0      2026     3      INV   P      225.04   9/26/2025 26S06 ‐202                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417473            0      2026     3      INV   P      583.04   9/26/2025 26S06 ‐203                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417474            0      2026     3      INV   P      437.50   9/26/2025 26S06 ‐204                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417477            0      2026     3      INV   P      298.96   9/26/2025 26S06 ‐207                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417478            0      2026     3      INV   P      354.00   9/26/2025 26S06 ‐208                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417293            0      2026     3      INV   P      327.52   9/26/2025 26S06 ‐21                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417480            0      2026     3      INV   P      332.04   9/26/2025 26S06 ‐210                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417481            0      2026     3      INV   P      254.00   9/26/2025 26S06 ‐211                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417482            0      2026     3      INV   P      401.00   9/26/2025 26S06 ‐212                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417484            0      2026     3      INV   P      276.96   9/26/2025 26S06 ‐214                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417485            0      2026     3      INV   P      253.46   9/26/2025 26S06 ‐215                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417486            0      2026     3      INV   P      293.96   9/26/2025 26S06 ‐216                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417487            0      2026     3      INV   P      231.96   9/26/2025 26S06 ‐217                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417491            0      2026     3      INV   P      348.00   9/26/2025 26S06 ‐221                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417493            0      2026     3      INV   P      103.96   9/26/2025 26S06 ‐223                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417494            0      2026     3      INV   P      437.46   9/26/2025 26S06 ‐224                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417496            0      2026     3      INV   P      205.96   9/26/2025 26S06 ‐226                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417498            0      2026     3      INV   P      224.00   9/26/2025 26S06 ‐228                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417500            0      2026     3      INV   P      174.96   9/26/2025 26S06 ‐231                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417503            0      2026     3      INV   P      257.96   9/26/2025 26S06 ‐234                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417504            0      2026     3      INV   P       85.50   9/26/2025 26S06 ‐235                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417505            0      2026     3      INV   P      348.00   9/26/2025 26S06 ‐236                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417506            0      2026     3      INV   P      310.46   9/26/2025 26S06 ‐237                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417508            0      2026     3      INV   P      168.00   9/26/2025 26S06 ‐239                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417509            0      2026     3      INV   P      725.96   9/26/2025 26S06 ‐240                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417512            0      2026     3      INV   P      261.46   9/26/2025 26S06 ‐244                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417513            0      2026     3      INV   P      126.50   9/26/2025 26S06 ‐246                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417516            0      2026     3      INV   P      492.46   9/26/2025 26S06 ‐249                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417297            0      2026     3      INV   P      179.00   9/26/2025 26S06 ‐25                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417517            0      2026     3      INV   P      421.96   9/26/2025 26S06 ‐250                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417527            0      2026     3      INV   P      504.05   9/26/2025 26S06 ‐260                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417531            0      2026     3      INV   P      223.00   9/26/2025 26S06 ‐264                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417533            0      2026     3      INV   P      228.96   9/26/2025 26S06 ‐265                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417535            0      2026     3      INV   P      290.46   9/26/2025 26S06 ‐267                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417537            0      2026     3      INV   P      810.96   9/26/2025 26S06 ‐269                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417299            0      2026     3      INV   P      424.96   9/26/2025 26S06 ‐27                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417538            0      2026     3      INV   P      153.00   9/26/2025 26S06 ‐270                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417546            0      2026     3      INV   P      137.15   9/26/2025 26S06 ‐278                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417547            0      2026     3      INV   P       48.96   9/26/2025 26S06 ‐279                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417549            0      2026     3      INV   P      161.46   9/26/2025 26S06 ‐281                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417552            0      2026     3      INV   P      326.50   9/26/2025 26S06 ‐284                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417553            0      2026     3      INV   P      362.50   9/26/2025 26S06 ‐285                       9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417556            0      2026     3      INV   P       89.00   9/26/2025 26S06 ‐288                       9/26/2025
                                                                                                                                         Page 172 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417557            0      2026     3      INV   P      148.50   9/26/2025 26S06 ‐289                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417301            0      2026     3      INV   P      201.50   9/26/2025 26S06 ‐29                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417558            0      2026     3      INV   P      201.50   9/26/2025 26S06 ‐290                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417563            0      2026     3      INV   P      577.96   9/26/2025 26S06 ‐295                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417564            0      2026     3      INV   P      322.50   9/26/2025 26S06 ‐296                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417567            0      2026     3      INV   P      124.50   9/26/2025 26S06 ‐299                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417302            0      2026     3      INV   P      396.00   9/26/2025 26S06 ‐30                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417568            0      2026     3      INV   P      284.00   9/26/2025 26S06 ‐300                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417569            0      2026     3      INV   P      139.25   9/26/2025 26S06 ‐301                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417571            0      2026     3      INV   P      192.00   9/26/2025 26S06 ‐303                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417572            0      2026     3      INV   P      477.96   9/26/2025 26S06 ‐304                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417575            0      2026     3      INV   P      117.56   9/26/2025 26S06 ‐307                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417576            0      2026     3      INV   P       92.36    9/26/2025 26S06 ‐308                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417577            0      2026     3      INV   P       95.00   9/26/2025 26S06 ‐309                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417579            0      2026     3      INV   P      320.00   9/26/2025 26S06 ‐311                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417581            0      2026     3      INV   P      171.04   9/26/2025 26S06 ‐314                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417583            0      2026     3      INV   P      279.97   9/26/2025 26S06 ‐316                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417584            0      2026     3      INV   P      176.50   9/26/2025 26S06 ‐317                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417586            0      2026     3      INV   P      401.96   9/26/2025 26S06 ‐319                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417587            0      2026     3      INV   P      268.46   9/26/2025 26S06 ‐320                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417588            0      2026     3      INV   P      334.96   9/26/2025 26S06 ‐321                        9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417306            0      2026     3      INV   P      134.54   9/26/2025 26S06 ‐34                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417308            0      2026     3      INV   P      152.96   9/26/2025 26S06 ‐37                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417309            0      2026     3      INV   P      229.46   9/26/2025 26S06 ‐38                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417310            0      2026     3      INV   P      251.50   9/26/2025 26S06 ‐39                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417312            0      2026     3      INV   P      379.00   9/26/2025 26S06 ‐41                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417314            0      2026     3      INV   P      202.96   9/26/2025 26S06 ‐43                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417319            0      2026     3      INV   P      240.46   9/26/2025 26S06 ‐48                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417277            0      2026     3      INV   P      130.49   9/26/2025 26S06 ‐5                          9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417322            0      2026     3      INV   P      179.46   9/26/2025 26S06 ‐51                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417324            0      2026     3      INV   P      181.96   9/26/2025 26S06 ‐52                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417325            0      2026     3      INV   P      387.96    9/26/2025 26S06 ‐53                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417326            0      2026     3      INV   P      212.96   9/26/2025 26S06 ‐54                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417328            0      2026     3      INV   P      412.46   9/26/2025 26S06 ‐56                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417331            0      2026     3      INV   P      273.96   9/26/2025 26S06 ‐59                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417278            0      2026     3      INV   P      503.50   9/26/2025 26S06 ‐6                          9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417333            0      2026     3      INV   P      269.50   9/26/2025 26S06 ‐61                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417334            0      2026     3      INV   P      269.50   9/26/2025 26S06 ‐62                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417335            0      2026     3      INV   P      156.61   9/26/2025 26S06 ‐63                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417336            0      2026     3      INV   P       94.50   9/26/2025 26S06 ‐64                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417337            0      2026     3      INV   P      201.00   9/26/2025 26S06 ‐65                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417338            0      2026     3      INV   P      235.46   9/26/2025 26S06 ‐66                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417341            0      2026     3      INV   P      167.00   9/26/2025 26S06 ‐69                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417344            0      2026     3      INV   P      230.46   9/26/2025 26S06 ‐72                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417345            0      2026     3      INV   P      291.50   9/26/2025 26S06 ‐73                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417347            0      2026     3      INV   P      190.46   9/26/2025 26S06 ‐75                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417348            0      2026     3      INV   P       49.81   9/26/2025 26S06 ‐76                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417349            0      2026     3      INV   P      239.50   9/26/2025 26S06 ‐77                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417280            0      2026     3      INV   P      423.50   9/26/2025 26S06 ‐8                          9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417357            0      2026     3      INV   P      136.00   9/26/2025 26S06 ‐86                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417359            0      2026     3      INV   P      176.50    9/26/2025 26S06 ‐88                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417360            0      2026     3      INV   P      321.50   9/26/2025 26S06 ‐89                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417365            0      2026     3      INV   P      908.25   9/26/2025 26S06 ‐94                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417366            0      2026     3      INV   P      179.96   9/26/2025 26S06 ‐95                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417367            0      2026     3      INV   P      244.62   9/26/2025 26S06 ‐96                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417369            0      2026     3      INV   P      124.64   9/26/2025 26S06 ‐98                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417370            0      2026     3      INV   P      528.46   9/26/2025 26S06 ‐99                         9/26/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421085            0      2026     4      INV   P      327.96   10/13/2025 26S07 ‐1                         10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421185            0      2026     4      INV   P      112.00   10/13/2025 26S07 ‐102                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421186            0      2026     4      INV   P      116.50   10/13/2025 26S07 ‐103                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421189            0      2026     4      INV   P      326.96   10/13/2025 26S07 ‐106                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421192            0      2026     4      INV   P      249.96   10/13/2025 26S07 ‐109                       10/13/2025
                                                                                                                                         Page 173 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421194            0      2026     4      INV   P      160.46   10/13/2025 26S07 ‐112                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421195            0      2026     4      INV   P       76.46   10/13/2025 26S07 ‐113                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421196            0      2026     4      INV   P      300.96   10/13/2025 26S07 ‐114                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421197            0      2026     4      INV   P      288.56   10/13/2025 26S07 ‐115                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421200            0      2026     4      INV   P       76.50   10/13/2025 26S07 ‐118                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421206            0      2026     4      INV   P       31.50   10/13/2025 26S07 ‐124                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421207            0      2026     4      INV   P      314.70   10/13/2025 26S07 ‐125                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421097            0      2026     4      INV   P      245.50   10/13/2025 26S07 ‐13                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421212            0      2026     4      INV   P      351.00   10/13/2025 26S07 ‐130                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421215            0      2026     4      INV   P      288.46   10/13/2025 26S07 ‐133                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421217            0      2026     4      INV   P      573.96   10/13/2025 26S07 ‐135                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421218            0      2026     4      INV   P      252.96   10/13/2025 26S07 ‐136                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421098            0      2026     4      INV   P      225.00   10/13/2025 26S07 ‐14                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421229            0      2026     4      INV   P      168.54   10/13/2025 26S07 ‐147                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421230            0      2026     4      INV   P      229.50   10/13/2025 26S07 ‐148                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421237            0      2026     4      INV   P      123.71   10/13/2025 26S07 ‐155                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421240            0      2026     4      INV   P       51.50   10/13/2025 26S07 ‐158                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421100            0      2026     4      INV   P      210.46   10/13/2025 26S07 ‐16                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421254            0      2026     4      INV   P      275.56   10/13/2025 26S07 ‐172                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421255            0      2026     4      INV   P      259.50   10/13/2025 26S07 ‐173                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421256            0      2026     4      INV   P      250.46   10/13/2025 26S07 ‐174                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421259            0      2026     4      INV   P      252.96   10/13/2025 26S07 ‐177                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421102            0      2026     4      INV   P      323.50   10/13/2025 26S07 ‐18                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421264            0      2026     4      INV   P      429.46   10/13/2025 26S07 ‐182                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421274            0      2026     4      INV   P      235.00   10/13/2025 26S07 ‐192                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421279            0      2026     4      INV   P      225.04   10/13/2025 26S07 ‐197                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421280            0      2026     4      INV   P      583.04   10/13/2025 26S07 ‐198                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421281            0      2026     4      INV   P      437.50   10/13/2025 26S07 ‐199                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421284            0      2026     4      INV   P      298.96   10/13/2025 26S07 ‐202                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421285            0      2026     4      INV   P      354.00   10/13/2025 26S07 ‐203                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421287            0      2026     4      INV   P      332.04   10/13/2025 26S07 ‐205                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421288            0      2026     4      INV   P      254.00   10/13/2025 26S07 ‐206                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421289            0      2026     4      INV   P      401.00   10/13/2025 26S07 ‐207                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421291            0      2026     4      INV   P      276.96   10/13/2025 26S07 ‐209                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421292            0      2026     4      INV   P      253.46   10/13/2025 26S07 ‐210                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421293            0      2026     4      INV   P      293.96   10/13/2025 26S07 ‐211                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421294            0      2026     4      INV   P      231.96   10/13/2025 26S07 ‐212                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421299            0      2026     4      INV   P      348.00   10/13/2025 26S07 ‐217                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421301            0      2026     4      INV   P      103.96   10/13/2025 26S07 ‐219                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421302            0      2026     4      INV   P      437.46   10/13/2025 26S07 ‐220                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421304            0      2026     4      INV   P      205.96   10/13/2025 26S07 ‐222                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421306            0      2026     4      INV   P      224.00   10/13/2025 26S07 ‐224                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421309            0      2026     4      INV   P      174.96   10/13/2025 26S07 ‐227                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421107            0      2026     4      INV   P      327.52   10/13/2025 26S07 ‐23                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421312            0      2026     4      INV   P      257.96   10/13/2025 26S07 ‐230                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421313            0      2026     4      INV   P       85.50   10/13/2025 26S07 ‐231                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421314            0      2026     4      INV   P      348.00   10/13/2025 26S07 ‐232                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421315            0      2026     4      INV   P      310.46   10/13/2025 26S07 ‐233                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421317            0      2026     4      INV   P      168.00   10/13/2025 26S07 ‐235                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421318            0      2026     4      INV   P      725.96   10/13/2025 26S07 ‐236                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421321            0      2026     4      INV   P      261.46   10/13/2025 26S07 ‐240                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421323            0      2026     4      INV   P      126.50   10/13/2025 26S07 ‐242                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421327            0      2026     4      INV   P      492.46   10/13/2025 26S07 ‐246                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421329            0      2026     4      INV   P      421.96   10/13/2025 26S07 ‐247                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421341            0      2026     4      INV   P      504.05   10/13/2025 26S07 ‐259                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421110            0      2026     4      INV   P      179.00   10/13/2025 26S07 ‐26                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421345            0      2026     4      INV   P      223.00   10/13/2025 26S07 ‐263                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421346            0      2026     4      INV   P      228.96   10/13/2025 26S07 ‐264                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421348            0      2026     4      INV   P      290.46   10/13/2025 26S07 ‐266                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421351            0      2026     4      INV   P      810.96   10/13/2025 26S07 ‐269                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421352            0      2026     4      INV   P      153.00   10/13/2025 26S07 ‐270                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421354            0      2026     4      INV   P      414.00   10/13/2025 26S07 ‐274                       10/13/2025
                                                                                                                                         Page 174 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421355            0      2026     4      INV   P      394.96   10/13/2025 26S07 ‐275                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421359            0      2026     4      INV   P       48.96   10/13/2025 26S07 ‐279                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421112            0      2026     4      INV   P      424.96   10/13/2025 26S07 ‐28                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421360            0      2026     4      INV   P      137.15   10/13/2025 26S07 ‐280                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421362            0      2026     4      INV   P      161.46   10/13/2025 26S07 ‐282                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421366            0      2026     4      INV   P      326.50   10/13/2025 26S07 ‐286                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421367            0      2026     4      INV   P      362.50   10/13/2025 26S07 ‐287                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421371            0      2026     4      INV   P       89.00   10/13/2025 26S07 ‐291                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421372            0      2026     4      INV   P      148.50   10/13/2025 26S07 ‐292                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421374            0      2026     4      INV   P      201.50   10/13/2025 26S07 ‐294                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421377            0      2026     4      INV   P      577.96   10/13/2025 26S07 ‐298                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421378            0      2026     4      INV   P      322.50   10/13/2025 26S07 ‐299                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421114            0      2026     4      INV   P      201.50   10/13/2025 26S07 ‐30                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421381            0      2026     4      INV   P      124.50   10/13/2025 26S07 ‐302                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421382            0      2026     4      INV   P      284.00   10/13/2025 26S07 ‐303                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421383            0      2026     4      INV   P      139.25   10/13/2025 26S07 ‐304                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421385            0      2026     4      INV   P      192.00   10/13/2025 26S07 ‐306                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421386            0      2026     4      INV   P      477.96   10/13/2025 26S07 ‐307                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421388            0      2026     4      INV   P      117.56   10/13/2025 26S07 ‐309                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421115            0      2026     4      INV   P      396.00   10/13/2025 26S07 ‐31                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421389            0      2026     4      INV   P       92.36   10/13/2025 26S07 ‐310                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421390            0      2026     4      INV   P       95.00   10/13/2025 26S07 ‐311                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421392            0      2026     4      INV   P      320.00   10/13/2025 26S07 ‐313                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421394            0      2026     4      INV   P      159.50   10/13/2025 26S07 ‐315                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421395            0      2026     4      INV   P      171.04   10/13/2025 26S07 ‐316                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421397            0      2026     4      INV   P      279.97   10/13/2025 26S07 ‐318                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421398            0      2026     4      INV   P      176.50   10/13/2025 26S07 ‐319                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421400            0      2026     4      INV   P      117.50   10/13/2025 26S07 ‐321                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421401            0      2026     4      INV   P      401.96   10/13/2025 26S07 ‐322                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421402            0      2026     4      INV   P      321.46   10/13/2025 26S07 ‐323                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421403            0      2026     4      INV   P      334.96   10/13/2025 26S07 ‐324                       10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421118            0      2026     4      INV   P      134.54   10/13/2025 26S07 ‐34                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421120            0      2026     4      INV   P      152.96   10/13/2025 26S07 ‐37                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421121            0      2026     4      INV   P      191.96   10/13/2025 26S07 ‐38                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421122            0      2026     4      INV   P      251.50   10/13/2025 26S07 ‐39                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421124            0      2026     4      INV   P      379.00   10/13/2025 26S07 ‐41                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421126            0      2026     4      INV   P      202.96   10/13/2025 26S07 ‐43                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421131            0      2026     4      INV   P      240.46   10/13/2025 26S07 ‐48                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421135            0      2026     4      INV   P      179.46   10/13/2025 26S07 ‐52                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421136            0      2026     4      INV   P      181.96   10/13/2025 26S07 ‐53                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421137            0      2026     4      INV   P      387.96   10/13/2025 26S07 ‐54                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421138            0      2026     4      INV   P      212.96   10/13/2025 26S07 ‐55                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421140            0      2026     4      INV   P      411.00   10/13/2025 26S07 ‐57                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421090            0      2026     4      INV   P      130.49   10/13/2025 26S07 ‐6                         10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421143            0      2026     4      INV   P      273.96   10/13/2025 26S07 ‐60                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421145            0      2026     4      INV   P      269.50   10/13/2025 26S07 ‐62                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421146            0      2026     4      INV   P      269.50   10/13/2025 26S07 ‐63                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421147            0      2026     4      INV   P      156.61   10/13/2025 26S07 ‐64                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421148            0      2026     4      INV   P       94.50   10/13/2025 26S07 ‐65                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421149            0      2026     4      INV   P      201.00   10/13/2025 26S07 ‐66                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421150            0      2026     4      INV   P      235.46   10/13/2025 26S07 ‐67                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421091            0      2026     4      INV   P      503.50   10/13/2025 26S07 ‐7                         10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421154            0      2026     4      INV   P      230.46   10/13/2025 26S07 ‐71                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421155            0      2026     4      INV   P      291.50   10/13/2025 26S07 ‐72                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421157            0      2026     4      INV   P      190.46   10/13/2025 26S07 ‐74                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421158            0      2026     4      INV   P       49.81   10/13/2025 26S07 ‐75                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421159            0      2026     4      INV   P      239.50   10/13/2025 26S07 ‐76                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421165            0      2026     4      INV   P      136.00   10/13/2025 26S07 ‐82                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421167            0      2026     4      INV   P      176.50   10/13/2025 26S07 ‐84                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421168            0      2026     4      INV   P      321.50   10/13/2025 26S07 ‐85                        10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421093            0      2026     4      INV   P      423.50   10/13/2025 26S07 ‐9                         10/13/2025
 6310    GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421173            0      2026     4      INV   P      908.25   10/13/2025 26S07 ‐90                        10/13/2025
                                                                                                                                         Page 175 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS    AMOUNT                            INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421174                0    2026     4      INV   P          179.96 10/13/2025 26S07 ‐91                           10/13/2025
6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421175                0    2026     4      INV   P          244.62 10/13/2025 26S07 ‐92                           10/13/2025
6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421177                0    2026     4      INV   P          124.64 10/13/2025 26S07 ‐94                           10/13/2025
6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421178                0    2026     4      INV   P          528.46 10/13/2025 26S07 ‐95                           10/13/2025
6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421179                0    2026     4      INV   P          161.46 10/13/2025 26S07 ‐96                           10/13/2025
6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421180                0    2026     4      INV   P          125.46 10/13/2025 26S07 ‐97                           10/13/2025
6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421181                0    2026     4      INV   P           77.96 10/13/2025 26S07 ‐98                           10/13/2025
6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421182                0    2026     4      INV   P          121.50 10/13/2025 26S07 ‐99                           10/13/2025
6310 GA CHILD SUPPORT ENF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    422872                0    2026     4      INV   P          179.96 10/23/2025 26S07B‐2                            10/23/2025
12435 GA DEPT EARLY CARE &   560.0000.434000.17821.9999.1540.8010.094.2025   GRANTS FROM PRE‐K LOTTERY         439812                0    2026     7      INV   P      378,601.74 1/28/2026 PreK20260112                           1/9/2026
12435 GA DEPT EARLY CARE &   560.0000.434000.23521.9999.1544.8010.094.2025   GRANTS FROM PRE‐K LOTTERY         439812                0    2026     7      INV   P       17,459.06 1/28/2026 PreK20260112                           1/9/2026
9635 GA DEPT OF COMMUNITY    199.0000.247500.00000.0000.0000.0000.000.0000   GROUP HEALTH INSURANCE PAYABLE    408376                0    2026     1      DIR   P   21,400,590.73 8/31/2025 366775                               7/31/2025
9635 GA DEPT OF COMMUNITY    199.0000.247500.00000.0000.0000.0000.000.0000   GROUP HEALTH INSURANCE PAYABLE    413552                0    2026     2      DIR   P   21,869,310.74 9/30/2025 366779                                8/31/2025
9635 GA DEPT OF COMMUNITY    199.0000.247500.00000.0000.0000.0000.000.0000   GROUP HEALTH INSURANCE PAYABLE    419835                0    2026     3      DIR   P   22,896,838.98 10/22/2025 366783                               9/30/2025
9635 GA DEPT OF COMMUNITY    199.0000.247500.00000.0000.0000.0000.000.0000   GROUP HEALTH INSURANCE PAYABLE    428628                0    2026     4      DIR   P   22,144,118.55 11/24/2025 366788                              10/31/2025
9635 GA DEPT OF COMMUNITY    199.0000.247500.00000.0000.0000.0000.000.0000   GROUP HEALTH INSURANCE PAYABLE    433241                0    2026     5      DIR   P   22,070,866.65 12/16/2025 366793                              11/30/2025
9635 GA DEPT OF COMMUNITY    199.0000.247500.00000.0000.0000.0000.000.0000   GROUP HEALTH INSURANCE PAYABLE    438514                0    2026     6      DIR   P   23,812,476.28 1/16/2026 366801                               12/31/2025
4115 GA FCCLA                100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     411466            26002851 2026     2      INV   P          340.00 9/5/2025 #25AUG001                             8/19/2025
4115 GA FCCLA                100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     415433            26002851 2026     3      INV   P          660.00 9/19/2025 #25SEP001                            9/18/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415742            26003530 2026     3      INV   P           80.00 9/19/2025 415742                               9/19/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412392            26003532 2026     3      INV   P          200.00 9/5/2025 RSF006004                              9/2/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415748            26003919 2026     3      INV   P          200.00 9/19/2025 R5F0380002                            9/3/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     414997            26004649 2026     3      INV   P          500.00 9/17/2025 25FLRF3610002                         9/11/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415001            26004650 2026     3      INV   P           60.00 9/17/2025 R5F0470003                            9/11/2025
4115 GA FCCLA                500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          414702            26004652 2026     3      INV   P          160.00 9/16/2025 r5091125                              9/11/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417792            26005162 2026     3      INV   P           80.00 9/29/2025 20250918                              9/18/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416169            26005175 2026     3      INV   P          240.00 9/23/2025 MD9192025                            9/23/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416406            26005320 2026     3      INV   P          180.00 9/23/2025 R5F0020004                           9/23/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416524            26005397 2026     3      INV   P          650.00 9/24/2025 25FLRF0630008                        9/12/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416372            26005443 2026     3      INV   P          100.00 9/23/2025 R5F0100004                           9/14/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416466            26005552 2026     3      INV   P          300.00 9/23/2025 25FLRF3070002                        9/22/2025
4115 GA FCCLA                500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416617            26005601 2026     3      INV   P          482.00 9/24/2025 25FLR091825                          9/18/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418002            26005996 2026     3      INV   P          680.00 9/30/2025 MD092625                             9/26/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417868            26006064 2026     3      INV   P          600.00 9/29/2025 417868                               9/29/2025
4115 GA FCCLA                500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417966            26006089 2026     3      INV   P          220.00 9/29/2025 R5F0330006                           9/15/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419216                0    2026     4      INV   P          470.00 10/6/2025 25FLRF00550003                        9/15/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418714            26005491 2026     4      INV   P          120.00 10/13/2025 418714                               10/2/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419608            26005697 2026     4      INV   P          630.00 10/7/2025 419608                                10/7/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418829            26005768 2026     4      INV   P          570.00 10/2/2025 25FLRF0510008                         10/2/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418833            26006303 2026     4      INV   P          480.00 10/2/2025 418833                                10/2/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418784            26006562 2026     4      INV   P          520.00 10/2/2025 202509291                             9/29/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     421991            26006579 2026     4      INV   P          630.00 10/16/2025 421991                              10/16/2025
4115 GA FCCLA                500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419335            26006762 2026     4      INV   P          880.00 10/6/2025 25F6F3620003                         10/6/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419207            26006821 2026     4      INV   P        1,122.00 10/6/2025 25FLRF3980004                        10/6/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     421845            26006950 2026     4      INV   P          440.00 10/15/2025 2430002                             9/17/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419651            26006971 2026     4      INV   P          140.00 10/7/2025 419651                               10/7/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420833            26007435 2026     4      INV   P          790.00 10/13/2025 25FLRF130002/25FLC13                10/13/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422406            26007799 2026     4      INV   P          200.00 10/21/2025 R5F0420002                          9/10/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422393            26007800 2026     4      INV   P          820.00 10/21/2025 25FLR346002                          9/17/2025
4115 GA FCCLA                500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422317            26007946 2026     4      INV   P          552.00 10/21/2025 111325                              10/20/2025
4115 GA FCCLA                500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422723            26007975 2026     4      INV   P          770.00 10/22/2025 26007975                            10/22/2025
4115 GA FCCLA                500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422712            26007980 2026     4      INV   P           60.00 10/22/2025 R5F0240006                          10/22/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422382            26007997 2026     4      INV   P          272.00 10/21/2025 81002                               10/6/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423533            26008125 2026     4      INV   P          250.00 10/24/2025 MD102425                            10/24/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423638            26008411 2026     4      INV   P          534.00 10/27/2025 25FLC130140003                      10/27/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424617            26008852 2026     4      INV   P          240.00 10/30/2025 25FLR0720002                        9/12/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425644            26009268 2026     5      INV   P          570.00 11/5/2025 25FCC133660003                       10/17/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426522            26009762 2026     5      INV   P          322.00 11/11/2025 25FLC130520003                      11/11/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426581            26010058 2026     5      INV   P          710.00 11/11/2025 25FLC30560002                       11/11/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427142            26010137 2026     5      INV   P          400.00 11/12/2025 427142                              11/12/2025
4115 GA FCCLA                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427960            26010433 2026     5      INV   P          392.00 11/14/2025 20251110                            11/12/2025
4115 GA FCCLA                500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428472            26010473 2026     5      INV   P          282.00 11/18/2025 428472                              11/18/2025
                                                                                                                                        Page 176 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
4115     GA FCCLA               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428820            26010829 2026     5      INV   P       300.00 11/19/2025 1112300                         11/12/2025
4115     GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   429119            26011186 2026     5      INV   P       320.00 11/20/2025 25FLC130730002                  10/14/2025
4115     GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   430121            26011584 2026     5      INV   P       550.00 11/25/2025 25FLC133120002                  11/25/2025
4115     GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   436190            26014296 2026     7      INV   P       455.00 1/6/2026 436190                              1/6/2026
4115     GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   436191            26014297 2026     7      INV   P        86.00 1/6/2026 436191                              1/6/2026
4115     GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   436837            26014526 2026     7      INV   P        70.00 1/8/2026 0470002                           12/19/2025
4115     GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   436303            26014557 2026     7      INV   P       490.00 1/6/2026 md010626                            1/6/2026
4115     GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   437895            26014568 2026     7      INV   P       306.00 1/14/2026 2660FFC2470002                   12/19/2025
4115     GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   437866            26014570 2026     7      INV   P        35.00 1/14/2026 0350003                          12/19/2025
4115     GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   436840            26014760 2026     7      INV   P       160.00 1/8/2026 26CQGFFC3590002                   12/18/2025
4115     GA FCCLA               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              437198            26014839 2026     7      INV   P       140.00 1/9/2026 202601072                          1/7/2026
4115     GA FCCLA               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              437202            26014841 2026     7      INV   P       170.00 1/9/2026 202601071                          1/7/2026
4115     GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   437727            26015353 2026     7      INV   P        20.00 1/13/2026 25FLRF0720002                    9/12/2025
4115     GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   438889            26015470 2026     7      INV   P        86.00 1/20/2026 26CQFFC014021                     1/20/2026
4115     GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   438890            26015474 2026     7      INV   P       220.00 1/20/2026 0020003                          1/20/2026
4115     GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   441338            26015777 2026     7      INV   P       118.00 1/28/2026 26CQGFF0720002                     1/7/2026
4115     GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   439257            26015783 2026     7      INV   P       105.00 1/21/2026 0570002                          1/21/2026
4115     GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   441456            26016320 2026     7      INV   P       905.00 1/29/2026 0100002                          1/22/2026
4115     GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   441318            26016614 2026     7      INV   P       245.00 1/28/2026 0030006                          1/28/2026
4115     GA FCCLA               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              441918            26016876 2026     7      INV   P       470.00 1/30/2026 0480003                            1/9/2026
9999     GA HIGH SCHOOL ASSN    100.1000.530000.00011.5950.1041.3070.126.0000   PURCHASED PROF/TECH SERVICES    430076                0    2026     4      INV   P       775.00            430076                          10/27/2025
14115    GA SCIENCE TEACHERS    402.2213.581000.40024.5730.1750.0897.030.2026   DUES AND FEES                   426531            26009863 2026     5      INV   P       150.00 11/14/2025 26475                           9/12/2025
14115    GA SCIENCE TEACHERS    402.2213.581000.40024.5730.1750.0897.030.2026   DUES AND FEES                   426532            26009863 2026     5      INV   P       150.00 11/14/2025 26477                           9/12/2025
14115    GA SCIENCE TEACHERS    402.2213.581000.40024.5730.1750.0897.030.2026   DUES AND FEES                   426529            26009863 2026     5      INV   P       150.00 11/14/2025 26479                           9/12/2025
14115    GA SCIENCE TEACHERS    402.2213.581000.40024.5730.1750.0897.030.2026   DUES AND FEES                   426525            26009863 2026     5      INV   P       150.00 11/14/2025 26480                           9/12/2025
14115    GA SCIENCE TEACHERS    402.2213.581000.40024.5650.1750.0189.030.2026   DUES AND FEES                   436422            26012664 2026     7      INV   P       600.00 1/9/2026 26680,26679,26689                 11/11/2025
14115    GA SCIENCE TEACHERS    402.2213.581000.40024.5800.1750.0276.030.2026   DUES AND FEES                   441454            26015308 2026     7      INV   P       200.00 1/30/2026 26807                            12/2/2025
14115    GA SCIENCE TEACHERS    402.2213.581000.40024.5800.1750.0276.030.2026   DUES AND FEES                   441455            26015308 2026     7      INV   P       200.00 1/30/2026 26808                            12/2/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402952            25022701 2026     1      INV   P     2,460.00 7/28/2025 79028                            6/19/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402927            25022701 2026     1      INV   P     6,059.61 7/28/2025 78724                            6/26/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402933            25022701 2026     1      INV   P     4,009.67 7/28/2025 78727                            6/26/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402938            25022701 2026     1      INV   P     8,935.00 7/28/2025 78759                            6/26/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402939            25022701 2026     1      INV   P     9,225.31 7/28/2025 78787                            6/26/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402937            25022701 2026     1      INV   P     7,501.70 7/28/2025 78917                            6/26/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402943            25022701 2026     1      INV   P     6,161.59 7/28/2025 79144                            6/26/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402944            25022701 2026     1      INV   P     2,840.00 7/28/2025 79145                            6/26/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402940            25022701 2026     1      INV   P     3,615.35 7/28/2025 79150                            6/26/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402953            25022701 2026     1      INV   P     2,460.00 7/28/2025 79031                            6/30/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402954            25022701 2026     1      INV   P     2,840.00 7/28/2025 79371                            6/30/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402948            25022701 2026     1      INV   P     2,840.00 7/28/2025 79405                            6/30/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402947            25022701 2026     1      INV   P     2,840.00 7/28/2025 79592                            6/30/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    402951            25022701 2026     1      INV   P     2,840.00 7/28/2025 79406                              7/3/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    408153            25022701 2026     2      INV   P     2,840.00 8/22/2025 79715                            7/29/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    408155            25022701 2026     2      INV   P    10,557.73 8/22/2025 79032                            7/30/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    408154            25022701 2026     2      INV   P    10,631.15 8/22/2025 79248                            7/30/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    408156            25022701 2026     2      INV   P     1,450.00 8/22/2025 80090                            7/30/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    408151            25022701 2026     2      INV   P    11,073.39 8/22/2025 79412                             8/8/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    412827            25022701 2026     3      INV   P     1,990.00 9/12/2025 80545                            8/28/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419518            25022701 2026     4      INV   P     2,840.00 10/10/2025 79591                           7/24/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    423476            25022701 2026     4      INV   P     6,206.25 10/27/2025 79707                            8/8/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420042            25022701 2026     4      INV   P     5,508.56 10/10/2025 80133                           8/14/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420043            25022701 2026     4      INV   P     7,364.00 10/10/2025 79884                           8/15/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    423474            25022701 2026     4      INV   P     3,478.00 10/27/2025 79704                           8/22/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419480            25022701 2026     4      INV   P    10,134.39 10/10/2025 80350                           8/29/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    438733            25022701 2026     7      INV   P    45,403.66 1/28/2026 78783                            10/29/2025
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439451            25022701 2026     7      INV   P     7,221.63 1/28/2026 83306                            12/22/2025
9999     GA4LEORG               100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                   408113                0    2026     2      INV   P       100.00            408113                          6/26/2025
9999     GA4LEORG               100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                   408923                0    2026     2      INV   P       100.00            408923                          6/26/2025
4086     GACTE INC              100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   410835            26002990 2026     2      INV   P     1,500.00 8/29/2025 08252025‐1A                      8/25/2025
4086     GACTE INC              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   441348            26016804 2026     7      INV   P       130.00 1/28/2026 CR012826                         1/28/2026
9999     GADA FEES              607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                   413417                0    2026     2      INV   P       166.40            413417                          8/27/2025
9999     GADA FEES              607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                   420727                0    2026     3      INV   P       166.40            420727                          9/27/2025
                                                                                                                                         Page 177 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
 9999    GADA FEES              607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     427855                0    2026     4      INV   P       166.40              427855                            10/27/2025
9999     GADA FEES              607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     433062                0    2026     5      INV   P       166.40              433062                            11/27/2025
9999     GADA FEES              607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     438829                0    2026     6      INV   P       166.40              438829                            12/27/2025
4088     GAEL                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409140            26002895 2026     2      INV   P       100.00   8/22/2025 144536                             8/22/2025
4088     GAEL                   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     424640            26004714 2026     4      INV   P       150.00   10/31/2025 144897                            8/20/2025
4088     GAEL                   100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     430326            26011257 2026     6      INV   P       395.00   12/5/2025 144537                             8/12/2025
4088     GAEL                   100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     430323            26011271 2026     6      INV   P       395.00   12/5/2025 144621                             8/14/2025
4088     GAEL                   100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     430335            26011570 2026     6      INV   P       395.00   12/5/2025 142357                               5/5/2025
4089     GAETC                  100.1000.581000.00011.5730.1081.0897.124.0000   DUES AND FEES                     430263            26008245 2026     5      INV   P       275.00   12/5/2025 1463616                            10/31/2025
4089     GAETC                  100.1000.581000.00011.5730.1081.0897.124.0000   DUES AND FEES                     430265            26008245 2026     5      INV   P       275.00   12/5/2025 1463667                            10/31/2025
4089     GAETC                  100.1000.581000.00011.5730.1081.0897.124.0000   DUES AND FEES                     430266            26008245 2026     5      INV   P       275.00   12/5/2025 1463763                            10/31/2025
4089     GAETC                  100.1000.581000.00011.2200.1021.5058.121.0000   DUES AND FEES                     425360            26008860 2026     5      INV   P       295.00   11/4/2025 1480300                            10/31/2025
4089     GAETC                  500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425386            26009277 2026     5      INV   P       885.00   11/4/2025 1398;1400;1407                     11/4/2025
4089     GAETC                  406.1000.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     432159            26009214 2026     6      INV   P     3,540.00   12/12/2025 26009214 111225                   11/12/2025
88888    Gail Butler            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427995                0    2026     5      INV   P       200.00   11/14/2025 1099416                           12/20/2024
18427    GAINESVILLE CITY SCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408646            26002684 2026     2      INV   P       450.00    8/20/2025 LOL FOR GAINSVILLE                 7/16/2025
18427    GAINESVILLE CITY SCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415176            26003326 2026     3      INV   P       450.00    9/17/2025 A9Drill 10‐11‐25                  7/16/2025
18427    GAINESVILLE CITY SCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413603            26004413 2026     3      INV   P       450.00    9/12/2025 MLK450                            9/11/2025
  252    GALE                   100.2220.553200.00911.5250.1310.4053.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    410922            25029213 2026     2      INV   P        50.00   8/29/2025 85802565                           10/13/2024
  252    GALE                   100.2220.553200.00911.5930.1310.1070.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    428695            26007708 2026     5      INV   P     1,407.09   11/20/2025 9991017000331                     11/8/2025
  252    GALE                   100.2220.553200.00911.5930.1310.1070.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    428693            26008220 2026     5      INV   P     1,960.33   11/20/2025 999101695335                      11/6/2025
  252    GALE                   100.1000.553200.00011.7450.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    432048            26004715 2026     6      INV   P    23,274.15   12/12/2025 999101731524                      11/20/2025
  252    GALE                   100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    436926            26011001 2026     7      INV   P   153,238.88     1/9/2026 999101767077                      12/5/2025
17273    GALLA'S PIZZA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403217            26000807 2026     1      INV   P       110.16   7/23/2025 Receipt72525                       7/23/2025
17273    GALLA'S PIZZA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419583            26006876 2026     4      INV   P       483.30   10/7/2025 100725                             10/7/2025
  200    GALLOPADE INTERNATIO   462.1000.553200.03221.6460.1779.0315.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    403698            25021747 2026     1      INV   P     1,517.34   7/28/2025 223409                             4/14/2025
  200    GALLOPADE INTERNATIO   402.1000.561000.40024.5730.1750.0897.030.2025   SUPPLIES                          416451            25031674 2026     3      INV   P     2,418.83    9/29/2025 227515                            8/26/2025
  200    GALLOPADE INTERNATIO   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED               419211            26004594 2026     4      INV   P   438,070.82   10/10/2025 228085                            9/17/2025
  200    GALLOPADE INTERNATIO   402.1000.561000.40024.2500.1750.4060.030.2026   SUPPLIES                          436668            26010321 2026     7      INV   P     2,483.75     1/9/2026 228968                            12/1/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              404131            25021649 2026     1      INV   P       147.16     8/1/2025 031805273                           7/1/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              402121            25028683 2026     1      INV   P     1,474.53    7/28/2025 031805274                           7/1/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              406159            26001237 2026     2      INV   P       244.85     8/8/2025 030370686                           2/4/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              406166            26001237 2026     2      INV   P       209.88     8/8/2025 030427128                         2/10/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              406179            26001237 2026     2      INV   P       259.00     8/8/2025 030765952                         3/17/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              406167            26001237 2026     2      INV   P       163.28     8/8/2025 030866824                         3/27/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              406175            26001237 2026     2      INV   P        65.12     8/8/2025 031118367                         4/22/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              406180            26001237 2026     2      INV   P        32.56     8/8/2025 031118373                         4/22/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              406183            26001237 2026     2      INV   P        32.56    8/8/2025 031118375                          4/22/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              406188            26001237 2026     2      INV   P       130.24    8/8/2025 031118385                          4/22/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              406161            26001237 2026     2      INV   P       162.80    8/8/2025 031118393                          4/22/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              406178            26001237 2026     2      INV   P        65.12    8/8/2025 031247736                           5/5/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              412790            25002280 2026     3      INV   P       251.96   9/12/2025 031118355                          4/22/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              412794            25002280 2026     3      INV   P        39.89   9/12/2025 031118359                          4/22/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              412803            25002280 2026     3      INV   P       142.32   9/12/2025 031118369                          4/22/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              412806            25002280 2026     3      INV   P       414.72   9/12/2025 031118379                          4/22/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              412808            25002280 2026     3      INV   P        96.71   9/12/2025 031118398                          4/22/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              412810            25002280 2026     3      INV   P       197.97   9/12/2025 031118399                          4/22/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              412813            25002280 2026     3      INV   P        61.60    9/12/2025 031118400                          4/22/2025
 6137    GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              412816            25002280 2026     3      INV   P       125.98   9/12/2025 031178277                          4/28/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              412829            25002280 2026     3      INV   P       103.68   9/12/2025 031247783                            5/5/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              412882            25002280 2026     3      INV   P        44.58   9/12/2025 031732005                          6/24/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              412825            25020618 2026     3      INV   P       220.74   9/12/2025 031247702                            5/5/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              412880            25020618 2026     3      INV   P        34.18   9/12/2025 031674979                          6/18/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              412878            25021648 2026     3      INV   P       197.97   9/12/2025 031295052                           5/9/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              418694            25021649 2026     3      INV   P       125.98   10/3/2025 031459169                          5/28/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              413061            25028683 2026     3      INV   P     3,317.84   9/12/2025 031898687                          7/11/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              413073            25028683 2026     3      INV   P       147.16   9/12/2025 032247816                          8/15/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              418696            26001236 2026     3      INV   P       218.49   10/3/2025 032211234                          8/12/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              413067            26001236 2026     3      INV   P       377.94   9/12/2025 032211235                          8/12/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              413069            26001236 2026     3      INV   P        51.84   9/12/2025 032211237                          8/12/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              413071            26001236 2026     3      INV   P       103.68   9/12/2025 032211240                          8/12/2025
6137     GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              413077            26001236 2026     3      INV   P       881.28   9/12/2025 032282881                          8/19/2025
                                                                                                                                           Page 178 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              418700            26001236 2026     3      INV   P       111.10 10/3/2025 032353729                         8/26/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              413092            26001236 2026     3      INV   P       207.36 9/12/2025 032416476                          9/2/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              413085            26001238 2026     3      INV   P     1,373.00 9/12/2025 032297992                         8/20/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              413078            26001658 2026     3      INV   P    12,440.52 9/12/2025 032282902                         8/19/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              413079            26001658 2026     3      INV   P     2,136.67 9/12/2025 032353704                         8/26/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              413081            26001658 2026     3      INV   P       622.08 9/12/2025 032353717                         8/26/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              413087            26001658 2026     3      INV   P       166.65 9/12/2025 032353730                         8/26/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              413088            26001658 2026     3      INV   P       155.52 9/12/2025 032353746                         8/26/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              413089            26001658 2026     3      INV   P       259.20 9/12/2025 032416475                          9/2/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              413093            26001658 2026     3      INV   P       103.68 9/12/2025 032416477                          9/2/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              413097            26001658 2026     3      INV   P        51.84 9/12/2025 032416478                          9/2/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              418680            26001658 2026     3      INV   P     1,451.52 10/3/2025 032512995                        9/11/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              418684            26001658 2026     3      INV   P        51.84 10/3/2025 032512996                        9/11/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              418681            26001658 2026     3      INV   P       529.53 10/3/2025 032512997                        9/11/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              415905            26001658 2026     3      INV   P       923.77 9/29/2025 032559423                        9/16/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              415904            26001658 2026     3      INV   P       159.23 9/29/2025 032559440                        9/16/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              418035            26001732 2026     3      INV   P       270.62 9/30/2025 030610519                        2/28/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              418034            26001732 2026     3      INV   P       417.12 9/30/2025 030676254                          3/7/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              415907            26002105 2026     3      INV   P       376.90 9/29/2025 032559417                         9/16/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              415906            26002105 2026     3      INV   P        93.91 9/29/2025 032559420                         9/16/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              418027            26002553 2026     3      INV   P     2,151.47 9/30/2025 027036525                          2/8/2024
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              437908            26001658 2026     7      INV   P       103.68 1/15/2026 033694202                          1/8/2026
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              437250            26002105 2026     7      INV   P       812.00 1/15/2026 032978962                        10/28/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              437248            26002105 2026     7      INV   P     9,338.00 1/15/2026 033297288                        11/28/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              438164            26002105 2026     7      INV   P       341.95 1/15/2026 033561117                        12/22/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              438162            26002105 2026     7      INV   P       730.80 1/15/2026 033610069                        12/29/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              438160            26002105 2026     7      INV   P        81.20 1/15/2026 033610070                        12/29/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              438157            26002105 2026     7      INV   P        71.80 1/15/2026 033610072                        12/29/2025
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              438082            26002105 2026     7      INV   P     1,208.20 1/15/2026 033694197                          1/8/2026
 6137    GALLS LLC           100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              437246            26003713 2026     7      INV   P        45.35 1/15/2026 033005319                        10/30/2025
 2519    GALLUP INC          100.2600.553200.00011.7090.9990.8010.092.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408587            25031097 2026     2      INV   P     2,499.50 8/22/2025 100141411                         6/5/2025
 2519    GALLUP INC          100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      426811            26010240 2026     5      INV   P   140,025.00 11/14/2025 100143571                       8/15/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404609            25000937 2026     1      INV   P     7,886.00 8/1/2025 8685A                              6/23/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404622            25000937 2026     1      INV   P     2,990.00 8/1/2025 8686A                              6/23/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404624            25000937 2026     1      INV   P     2,964.00 8/1/2025 8687A                              6/23/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404629            25000937 2026     1      INV   P     2,870.00 8/1/2025 8688A                              6/23/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404611            25000937 2026     1      INV   P     2,860.00 8/1/2025 8689A                             6/23/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404613            25000937 2026     1      INV   P     2,860.00 8/1/2025 8690A                             6/23/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404616            25000937 2026     1      INV   P     2,860.00 8/1/2025 8691A                             6/23/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404618            25000937 2026     1      INV   P     2,811.00 8/1/2025 8692A                             6/23/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420370            25000937 2026     4      INV   P    17,316.00 10/10/2025 8655A                             6/4/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420373            25000937 2026     4      INV   P     7,440.00 10/10/2025 8664A                             6/4/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420376            26006493 2026     4      INV   P     5,250.00 10/10/2025 8656A                             6/4/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420379            26006493 2026     4      INV   P     5,235.00 10/10/2025 8679A                            6/16/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420377            26006493 2026     4      INV   P     4,966.00 10/10/2025 8680A                            6/16/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420395            26006493 2026     4      INV   P     2,802.00 10/10/2025 8736A                            7/29/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420393            26006493 2026     4      INV   P     3,141.00 10/10/2025 8738A                           7/29/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420392            26006493 2026     4      INV   P     2,934.00 10/10/2025 8739A                           7/29/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420391            26006493 2026     4      INV   P     2,912.00 10/10/2025 8740A                           7/29/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420389            26006493 2026     4      INV   P     2,758.34 10/10/2025 8741A                            7/29/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420386            26006493 2026     4      INV   P     2,310.00 10/10/2025 8742A                            7/29/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420385            26006493 2026     4      INV   P     2,598.00 10/10/2025 8743A                            7/29/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420381            26006493 2026     4      INV   P    30,808.00 10/10/2025 8734A                            7/30/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420396            26006493 2026     4      INV   P    18,000.00 10/10/2025 8735A                            7/30/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420366            26006493 2026     4      INV   P     3,500.00 10/10/2025 8787A                            8/18/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420365            26006493 2026     4      INV   P     4,500.00 10/10/2025 8788A                            8/18/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424872            26006493 2026     4      INV   P     2,766.40 11/6/2025 8870A                            10/21/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      431987            26006493 2026     6      INV   P     4,500.00 12/9/2025 8871A                            10/21/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      431988            26006493 2026     6      INV   P    45,988.00 12/9/2025 8876A                            10/29/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438886            26006493 2026     7      INV   P     2,598.00 1/28/2026 8849A                            10/14/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438887            26006493 2026     7      INV   P     2,463.00 1/28/2026 8850A                            10/14/2025
  739    GAME DAY FLOORS     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438882            26006493 2026     7      INV   P     2,410.00 1/28/2026 8851A                            10/14/2025
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                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
  739    GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438883            26006493 2026     7      INV   P     3,302.00 1/28/2026 8852A                             10/14/2025
  739    GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438884            26006493 2026     7      INV   P     2,990.00 1/28/2026 8853A                             10/14/2025
  739    GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438885            26006493 2026     7      INV   P     2,660.00 1/28/2026 8854A                             10/14/2025
  739    GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437220            26006493 2026     7      INV   P     3,315.00 1/16/2026 8959A                             12/22/2025
  739    GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437222            26006493 2026     7      INV   P     2,761.00 1/16/2026 8960A                             12/22/2025
  739    GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437223            26006493 2026     7      INV   P     3,819.00 1/16/2026 8961A                             12/22/2025
18914    GAMEBREAKER INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431500            26012132 2026     6      INV   P     1,479.63 12/5/2025 099799                            9/24/2025
6702     GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406462            26001700 2026     2      INV   P       230.10 8/7/2025 6225                               7/16/2025
6702     GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406463            26001701 2026     2      INV   P       105.00 8/7/2025 6227                                8/5/2025
6702     GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411749            26003442 2026     3      INV   P       190.00 9/3/2025 6242                               8/27/2025
6702     GAMEDAY ATHLETICS LL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413642            26003881 2026     3      INV   P     2,503.50 9/13/2025 123456                             9/13/2025
 6702    GAMEDAY ATHLETICS LL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413641            26003887 2026     3      INV   P       792.00 9/13/2025 12345                              9/13/2025
 6702    GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412999            26003890 2026     3      INV   P       265.00 9/11/2025 06243                               9/4/2025
 6702    GAMEDAY ATHLETICS LL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419809            26006977 2026     4      INV   P       972.00 10/8/2025 419809                             10/8/2025
 6702    GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                421715            26007089 2026     4      INV   P       468.00 10/15/2025 6262                             10/2/2025
6702     GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422492            26008026 2026     4      INV   P       409.50 10/22/2025 6272                             10/21/2025
6702     GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424707            26008862 2026     4      INV   P       630.00 10/30/2025 6273                             10/22/2025
6702     GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428008            26010599 2026     5      INV   P     1,288.00 11/14/2025 6255                             9/29/2025
6702     GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428902            26011066 2026     5      INV   P     1,589.00 11/19/2025 6275                             10/28/2025
6702     GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430785            26011590 2026     6      INV   P       374.50 12/3/2025 Gameday Athletics                 10/30/2025
6702     GAMEDAY ATHLETICS LL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433667            26012543 2026     6      INV   P        96.00 12/15/2025 6270                             12/15/2025
6702     GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433167            26013201 2026     6      INV   P     1,395.00 12/12/2025 6296                             12/12/2025
 6702    GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434997            26013626 2026     6      INV   P       876.00 12/19/2025 6299                             12/19/2025
 6702    GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434472            26013833 2026     6      INV   P     1,329.00 12/18/2025 6278                             10/29/2025
 6702    GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437435            26015041 2026     7      INV   P       237.00 1/12/2026 6301                               1/12/2026
 6702    GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439348            26015967 2026     7      INV   P       312.00 1/21/2026 6308                              1/21/2026
6702     GAMEDAY ATHLETICS LL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439772            26016101 2026     7      INV   P       120.00 1/22/2026 6307                              1/22/2026
9999     GAMEIS‐ATTENDEE        100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     415442                0    2026     1      INV   P       100.00            415442                           7/28/2025
9999     GAMEIS‐ATTENDEE        100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     415443                0    2026     1      INV   P       100.00            415443                           7/28/2025
9999     GAMEIS‐ATTENDEE        100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     415444                0    2026     1      INV   P       100.00            415444                           7/28/2025
9999     GAMEIS‐ATTENDEE        100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     415445                0    2026     1      INV   P       100.00            415445                           7/28/2025
9999     GAMEIS‐ATTENDEE        100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     415446                0    2026     1      INV   P       100.00            415446                           7/28/2025
9999     GAMEIS‐ATTENDEE        100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     415447                0    2026     1      INV   P       100.00            415447                           7/28/2025
9999     GAMEIS‐ATTENDEE        100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     415448                0    2026     1      INV   P       100.00            415448                            7/28/2025
 9999    GAMEIS‐ATTENDEE        100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     415449                0    2026     1      INV   P       100.00            415449                            7/28/2025
 9999    GAMEIS‐ATTENDEE        100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     415450                0    2026     1      INV   P       100.00            415450                            7/28/2025
12150    GAMERS HIDEOUT ATL     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410845            26003148 2026     2      INV   P       400.00 8/27/2025 001066                             8/18/2025
 9614    GAMETRUCK NORTH ATLA   580.2100.530000.00188.1470.9990.1053.123.0008   PURCHASED PROF/TECH SERVICES      407714            25032442 2026     2      INV   P     1,000.00 8/15/2025 6208                               5/14/2025
 9614    GAMETRUCK NORTH ATLA   580.2100.544200.00188.1470.9990.1053.123.0008   RENTAL OF EQUIPMENT & VEHICLES    407714            25032442 2026     2      INV   P     3,605.00 8/15/2025 6208                               5/14/2025
 9614    GAMETRUCK NORTH ATLA   580.2100.530000.00188.1470.9990.1053.123.0008   PURCHASED PROF/TECH SERVICES      407730            25032442 2026     2      INV   P       200.00 8/15/2025 6206                              5/15/2025
9614     GAMETRUCK NORTH ATLA   580.2100.544200.00188.1470.9990.1053.123.0008   RENTAL OF EQUIPMENT & VEHICLES    407730            25032442 2026     2      INV   P     4,740.00 8/15/2025 6206                              5/15/2025
14732    GAMEZONES, LLC         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          432016            26012674 2026     6      INV   P     1,099.00 12/9/2025 20251121                          12/9/2025
  398    GANDER PUBLISHING, I   402.1000.561000.01224.9060.1750.8010.030.2025   SUPPLIES                          415362            26002067 2026     3      INV   P       210.98 9/19/2025 0246818‐IN                        8/18/2025
18375    GARDNERS CHALLENGER    500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE      437606            26014836 2026     7      INV   P       572.30 1/13/2026 5‐162                             10/15/2025
17094    GARFIELD J PRODUCTIO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414586            26004401 2026     3      INV   P       375.00 9/16/2025 2421                               7/30/2025
17094    GARFIELD J PRODUCTIO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428512            26010511 2026     5      INV   P       125.00 11/18/2025 2438                             10/17/2025
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401702                0    2026     1      INV   P       959.00 7/15/2025 401702                             7/15/2025
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411438                0    2026     2      INV   P       329.04 9/2/2025 411438                             8/29/2025
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    415055                0    2026     3      INV   P       909.00 9/19/2025 415055                            9/15/2025
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417657                0    2026     3      INV   P       912.00 10/1/2025 417657                            9/30/2025
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421614                0    2026     4      INV   P       928.00 10/27/2025 421614                           10/15/2025
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424838                0    2026     4      INV   P       931.00 11/11/2025 424838                           10/31/2025
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    428144                0    2026     5      INV   P       973.00 12/2/2025 428144                            11/14/2025
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    431476                0    2026     5      INV   P       984.00 12/12/2025 431476                           11/28/2025
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    432137                0    2026     6      INV   P         3.00 12/18/2025 432137                            12/1/2025
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433392                0    2026     6      INV   P     1,020.00 12/18/2025 433392                           12/15/2025
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437342                0    2026     6      INV   P       997.00 1/12/2026 437342                            12/31/2025
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438451                0    2026     7      INV   P     1,018.00 1/22/2026 438451                            1/15/2026
99990    GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    441596                0    2026     7      INV   P     1,006.00 1/30/2026 441596                            1/30/2026
2454     GARTNER INC            100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      416022            26004817 2026     3      INV   P   108,024.99 9/29/2025 1264332                           9/19/2025
5847     GARY ANDERSON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408422                0    2026     2      INV   P       138.75 8/22/2025 081425HALLFORD5847                8/19/2025
5847     GARY ANDERSON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411873                0    2026     3      INV   P       183.75 9/5/2025 082225HALLFORD5847                   9/3/2025
                                                                                                                                           Page 180 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                        DATE
 5847    GARY ANDERSON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414830                0    2026     3      INV   P       258.75   9/19/2025 090525HALLFORD5847                   9/17/2025
 5847    GARY ANDERSON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419402                0    2026     4      INV   P       225.00   10/10/2025 092525HALLFORD5847                  10/6/2025
 5847    GARY ANDERSON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422785                0    2026     4      INV   P       232.50   10/27/2025 100925HALLFORD5847                  10/22/2025
 5847    GARY ANDERSON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425754                0    2026     5      INV   P       232.50   11/6/2025 102325HALLFORD5847                   11/5/2025
 5847    GARY ANDERSON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428681                0    2026     5      INV   P        56.25   11/20/2025 111425HALLFORD5847                  11/19/2025
5847     GARY ANDERSON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430606                0    2026     6      INV   P       138.75   12/4/2025 112125HALLFORD5847                   12/3/2025
5846     GARY B DAVIS           100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424679                0    2026     4      INV   P       100.00   10/31/2025 UNCLAIMEDPRO21502215                9/19/2025
13731    GASBO                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     411321            26003181 2026     2      INV   P       400.00   8/29/2025 1603                                 7/22/2025
13731    GASBO                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     411353            26003181 2026     2      INV   P       525.00   8/29/2025 1665                                 7/22/2025
13731    GASBO                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     411354            26003181 2026     2      INV   P       525.00   8/29/2025 1671                                 7/23/2025
13731    GASBO                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     410961            26003181 2026     2      INV   P       400.00   8/29/2025 1693                                 7/23/2025
13731    GASBO                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     411314            26003181 2026     2      INV   P       400.00   8/29/2025 1696                                 7/23/2025
13731    GASBO                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     411351            26003181 2026     2      INV   P       525.00   8/29/2025 1744                                 7/27/2025
13731    GASBO                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     411352            26003181 2026     2      INV   P       525.00   8/29/2025 1852                                  8/7/2025
13731    GASBO                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     416663            26005565 2026     3      INV   P       575.00   9/29/2025 2144                                 9/10/2025
13731    GASBO                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     416666            26005565 2026     3      INV   P       575.00   9/29/2025 2146                                 9/10/2025
13731    GASBO                  100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     435537            26014266 2026     7      INV   P       400.00     1/6/2026 2064                                8/26/2025
15091    GASTON STREET EATS C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430590            26011826 2026     6      INV   P     3,461.70    12/3/2025 120325TheCheezyTruck                12/3/2025
 2911    GATFACS                406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     436920            26013491 2026     7      INV   P     5,000.00    1/28/2026 2026DEKALB                          11/20/2025
 9999    GBA PAY IN LANE        100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                406740                0    2026     2      INV   P        10.00              406740                              3/27/2025
 3126    GCTM                   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                432607                0    2026     3      INV   P       169.00              432607                              9/27/2025
 3126    GCTM                   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                432608                0    2026     3      INV   P       209.00              432608                              9/27/2025
 3126    GCTM                   100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     432606                0    2026     3      INV   P        30.00              432606                              9/27/2025
 3126    GCTM                   402.2213.581000.40024.6210.1750.0810.030.2026   DUES AND FEES                     417103            26004609 2026     3      INV   P       250.00   9/29/2025 28857                                 9/8/2025
 3126    GCTM                   402.2213.581000.40024.6210.1750.0810.030.2026   DUES AND FEES                     417106            26004609 2026     3      INV   P       250.00   9/29/2025 28860                                 9/8/2025
 3126    GCTM                   402.2213.581000.40024.6210.1750.0810.030.2026   DUES AND FEES                     417105            26004609 2026     3      INV   P       250.00   9/29/2025 28862                                 9/8/2025
 3126    GCTM                   100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                431346                0    2026     4      INV   P       126.00              431346                              10/27/2025
 9999    GDP GAAE               402.2213.581000.40024.6210.1750.0810.030.2026   DUES AND FEES                     417712                0    2026     2      INV   P       412.00              417712                              8/27/2025
 9121    GENERATION GENIUS, I   402.1000.553200.40024.5240.1750.0201.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    422395            26006148 2026     4      INV   P     1,395.00   10/27/2025 GG284377‐R2                         10/17/2025
 9121    GENERATION GENIUS, I   402.1000.553200.40024.5920.1750.0605.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    419368            26006149 2026     4      INV   P     1,395.00   10/10/2025 GG283106‐R4                         10/2/2025
 9121    GENERATION GENIUS, I   402.1000.553200.40024.2560.1750.1061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    424088            26007196 2026     4      INV   P     1,995.00   11/3/2025 GG286812                             10/27/2025
 9121    GENERATION GENIUS, I   402.1000.553200.40024.3480.1750.4065.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    423589            26007197 2026     4      INV   P     1,795.00   11/3/2025 GG281910‐R3                          10/27/2025
 9121    GENERATION GENIUS, I   402.1000.553200.40024.3700.1750.0399.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    428171            26008261 2026     5      INV   P     1,995.00   11/20/2025 GG277723‐R1                         11/4/2025
 9121    GENERATION GENIUS, I   402.1000.553200.40024.2600.1750.2061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    433785            26006143 2026     6      INV   P     1,995.00   12/18/2025 GG266634‐R1                         10/8/2025
 9121    GENERATION GENIUS, I   402.1000.553200.40024.5700.1750.0290.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    437598            26008895 2026     7      INV   P     1,995.00   1/15/2026 GG269093‐R1                          11/12/2025
9121     GENERATION GENIUS, I   402.1000.553200.40024.5580.1750.0203.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    435411            26010730 2026     7      INV   P     1,995.00     1/6/2026 GG289514                            11/19/2025
88888    Genevieve Dame         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410713                0    2026     2      INV   P        45.00   8/26/2025 410713                               8/26/2025
18449    GENIUS INSIGHTS LLC    100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      417257            26004134 2026     3      INV   P       400.00   9/29/2025 #954                                 7/28/2025
18449    GENIUS INSIGHTS LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420474            26007420 2026     4      INV   P       400.00   10/10/2025 734‐J                               10/10/2025
88888    Gensis Malloy          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426044                0    2026     5      INV   P       165.00   11/7/2025 1276519                              10/6/2025
14809    GENTLE SALES CO.       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431828            26011765 2026     6      INV   P       203.00   12/8/2025 9696‐1,9696‐2                        10/1/2025
11778    GENUINE APPAREL LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401821            26000233 2026     1      INV   P       545.00   7/16/2025 001043                               7/16/2025
11778    GENUINE APPAREL LLC    402.1000.561000.40024.5570.1750.0202.030.2026   SUPPLIES                          437188            26014632 2026     7      INV   P     5,460.00     1/9/2026 001166                               1/8/2026
 9999    George Hatch           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         403295                0    2026     1      INV   P        38.95   9/12/2025 SRR‐9080350                          7/24/2025
88888    Georgetta King         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431662                0    2026     6      INV   P        50.00   12/5/2025 12022025                             12/5/2025
 2828    GEORGIA ACCREDITING    100.2300.581000.00011.7660.9990.8010.010.0000   DUES AND FEES                     431264            26011847 2026     6      INV   P     1,265.00   12/5/2025 PU26.026                             8/15/2025
11738    GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402622            26000675 2026     1      INV   P     4,970.08   7/22/2025 214390                               7/22/2025
11738    GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412756            26003802 2026     3      INV   P     2,684.00   9/11/2025 12391504                              8/8/2025
11738    GEORGIA AQUARIUM       100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      420752            26003380 2026     4      INV   P    33,944.00   10/17/2025 September 2025                      9/30/2025
11738    GEORGIA AQUARIUM       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          419916            26006853 2026     4      INV   P       401.98   10/9/2025 12249030                             10/8/2025
11738    GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424714            26008872 2026     4      INV   P       100.00   10/30/2025 12716252                            10/30/2025
11738    GEORGIA AQUARIUM       100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      428292            26003380 2026     5      INV   P    32,111.00   11/20/2025 October 2025                        11/14/2025
11738    GEORGIA AQUARIUM       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429032            26011156 2026     5      INV   P       540.00   11/20/2025 12716252‐GAAquarium                 11/20/2025
11738    GEORGIA AQUARIUM       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429811            26011202 2026     5      INV   P       816.00   11/21/2025 12419749                            11/21/2025
11738    GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430399            26011657 2026     6      INV   P     2,912.00   12/2/2025 12416796                             8/11/2025
11738    GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430363            26011770 2026     6      INV   P       100.00   12/2/2025 12649697                             12/2/2025
11738    GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433786            26012137 2026     6      INV   P     4,328.00   12/15/2025 12649697‐1                          12/8/2025
11738    GEORGIA AQUARIUM       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          432272            26012769 2026     6      INV   P       884.50   12/10/2025 12837708                            12/10/2025
11738    GEORGIA AQUARIUM       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          433950            26013567 2026     6      INV   P        61.00   12/16/2025 12837708‐1                          12/16/2025
11738    GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434313            26013729 2026     6      INV   P     3,260.00   12/17/2025 12393024                            12/17/2025
11738    GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435019            26014068 2026     6      INV   P       512.00   12/19/2025 12771639                            12/19/2025
11738    GEORGIA AQUARIUM       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436779            26014772 2026     7      INV   P       100.00    1/8/2026 12516109                              1/8/2026
                                                                                                                                           Page 181 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
11738 GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437853            26015375 2026     7      INV   P     1,319.50    1/13/2026 437853                            1/13/2026
11738 GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441220            26016758 2026     7      INV   P     1,408.00    1/28/2026 12826                             1/28/2026
3498 GEORGIA ASSOC OF EDU    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401672                0    2026     1      INV   P    51,027.85     8/8/2025 401672                            7/15/2025
3498 GEORGIA ASSOC OF EDU    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404666                0    2026     1      INV   P    50,973.45   7/31/2025 404666                            7/31/2025
3498 GEORGIA ASSOC OF EDU    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410652                0    2026     2      DIR   P    51,162.15   8/27/2025 410652                            8/15/2025
3498 GEORGIA ASSOC OF EDU    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411651                0    2026     2      DIR   P    50,772.44     9/2/2025 411651                           8/29/2025
3498 GEORGIA ASSOC OF EDU    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    415343                0    2026     3      DIR   P    52,605.14   9/19/2025 415343                            9/15/2025
3498 GEORGIA ASSOC OF EDU    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    418135                0    2026     3      DIR   P    55,413.13   10/1/2025 418135                            9/30/2025
3498 GEORGIA ASSOC OF EDU    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421930                0    2026     4      DIR   P    56,184.44   10/27/2025 421930                           10/15/2025
3498 GEORGIA ASSOC OF EDU    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    425353                0    2026     4      DIR   P    58,211.44   11/11/2025 425353                           10/31/2025
3498 GEORGIA ASSOC OF EDU    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    428284                0    2026     5      DIR   P    58,106.79   12/2/2025 428284                            11/14/2025
3498 GEORGIA ASSOC OF EDU    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    431638                0    2026     5      DIR   P    58,447.64   12/12/2025 431638                           11/28/2025
3498 GEORGIA ASSOC OF EDU    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433989                0    2026     6      DIR   P        91.64   12/18/2025 433989                           12/1/2025
3498 GEORGIA ASSOC OF EDU    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433932                0    2026     6      DIR   P    59,506.34   12/18/2025 433932                           12/15/2025
3498 GEORGIA ASSOC OF EDU    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437385                0    2026     6      DIR   P    58,226.55   1/12/2026 437385                            12/31/2025
3498 GEORGIA ASSOC OF EDU    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438686                0    2026     7      DIR   P    59,390.24    1/22/2026 438686                            1/15/2026
3498 GEORGIA ASSOC OF EDU    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    441648                0    2026     7      DIR   P    59,858.30    1/30/2026 441648                            1/30/2026
9999 GEORGIA ASSOCIATION     100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     406799                0    2026     2      INV   P       715.00              406799                            4/27/2025
9999 GEORGIA ASSOCIATION     100.2600.581000.00011.7620.9990.8010.040.0000   DUES AND FEES                     420737                0    2026     3      INV   P       400.00              420737                            9/27/2025
9999 GEORGIA ASSOCIATION     100.2600.581000.00011.7620.9990.8010.040.0000   DUES AND FEES                     420738                0    2026     3      INV   P       450.00              420738                            9/27/2025
9999 GEORGIA ASSOCIATION     100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                     429422                0    2026     4      INV   P       450.00              429422                           10/27/2025
9999 GEORGIA ASSOCIATION     100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                     429423                0    2026     4      INV   P       450.00              429423                           10/27/2025
9999 GEORGIA ASSOCIATION     100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                     429424                0    2026     4      INV   P       450.00              429424                           10/27/2025
9999 GEORGIA ASSOCIATION     100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                     429425                0    2026     4      INV   P       450.00              429425                           10/27/2025
9999 GEORGIA ASSOCIATION     100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                     429426                0    2026     4      INV   P       450.00              429426                           10/27/2025
9999 GEORGIA ASSOCIATION     100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                     429427                0    2026     4      INV   P       450.00              429427                           10/27/2025
9999 GEORGIA ASSOCIATION     100.1000.581000.09511.7480.9990.8010.035.0000   DUES AND FEES                     435312                0    2026     7      INV   P       200.00              435312                            9/27/2025
9999 GEORGIA ASSOCIATION     100.1000.581000.09511.7480.9990.8010.035.0000   DUES AND FEES                     435314                0    2026     7      INV   P       200.00              435314                            9/27/2025
13260 GEORGIA ATHLETIC COA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441764            26016939 2026     7      INV   P        62.00   1/29/2026 251624545261151                    1/29/2026
4103 GEORGIA BUREAU OF IN    100.2660.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT     409625            26001488 2026     2      INV   P    20,698.00    8/22/2025 120‐319949                         5/1/2025
4103 GEORGIA BUREAU OF IN    100.2660.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT     409626            26001488 2026     2      INV   P    25,310.00    8/22/2025 151‐320561                         6/1/2025
4103 GEORGIA BUREAU OF IN    100.2660.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT     405996            26001488 2026     2      INV   P    24,698.00     8/8/2025 181‐321168                         7/1/2025
4103 GEORGIA BUREAU OF IN    100.2660.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT     418040            26003485 2026     3      INV   P    37,656.00   9/30/2025 212‐321770                          8/1/2025
2446 GEORGIA CHAPTER OF N    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     435635            26012592 2026     7      INV   P        40.00    1/6/2026 2402                              11/12/2025
2446 GEORGIA CHAPTER OF N    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     435630            26012592 2026     7      INV   P        40.00    1/6/2026 2420                              11/13/2025
2446 GEORGIA CHAPTER OF N    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     435651            26012592 2026     7      INV   P        40.00     1/6/2026 2421                             11/13/2025
2446 GEORGIA CHAPTER OF N    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     435637            26012592 2026     7      INV   P        40.00     1/6/2026 2441                             11/17/2025
2446 GEORGIA CHAPTER OF N    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     435639            26012592 2026     7      INV   P        40.00     1/6/2026 2455                             11/19/2025
2446 GEORGIA CHAPTER OF N    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     435633            26012592 2026     7      INV   P        40.00     1/6/2026 2456                             11/19/2025
2446 GEORGIA CHAPTER OF N    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     435634            26012592 2026     7      INV   P        40.00     1/6/2026 2460                             11/20/2025
2446 GEORGIA CHAPTER OF N    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     435652            26012592 2026     7      INV   P        40.00     1/6/2026 2470                             11/20/2025
3460 GEORGIA CHILD SUPPOR    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426954                0    2026     5      INV   P       631.46   11/12/2025 26S09 ‐13                        11/12/2025
5949 GEORGIA COACH LINES     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    428402            26010538 2026     5      INV   P     2,600.00   11/20/2025 GCL‐202502194                    11/14/2025
5949 GEORGIA COACH LINES     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    437811            26010538 2026     7      INV   P     1,900.00    1/15/2026 GCL‐202502228                     12/4/2025
5949 GEORGIA COACH LINES     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436892            26014492 2026     7      INV   P     2,000.00     1/8/2026 GCL‐202502254                    12/19/2025
1003 GEORGIA CORRECTIONAL    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          418433            26003581 2026     4      INV   P     2,651.88    10/3/2025 248519                            9/29/2025
12283 GEORGIA COUNCIL OF T   402.2213.581000.40024.5030.1750.0610.030.2026   DUES AND FEES                     440974            26015297 2026     7      INV   P        55.00   1/28/2026 05606                              10/1/2025
12283 GEORGIA COUNCIL OF T   402.2213.581000.40024.5030.1750.0610.030.2026   DUES AND FEES                     440792            26015297 2026     7      INV   P       200.00   1/28/2026 05607                              10/1/2025
12283 GEORGIA COUNCIL OF T   402.2213.581000.40024.5030.1750.0610.030.2026   DUES AND FEES                     440977            26015297 2026     7      INV   P       250.00   1/28/2026 05715                             11/17/2025
12283 GEORGIA COUNCIL OF T   402.2213.581000.40024.5030.1750.0610.030.2026   DUES AND FEES                     440979            26015297 2026     7      INV   P       250.00   1/28/2026 05737                             11/20/2025
12283 GEORGIA COUNCIL OF T   402.2213.581000.40024.5030.1750.0610.030.2026   DUES AND FEES                     440976            26015297 2026     7      INV   P       230.00   1/28/2026 05739                             11/21/2025
12283 GEORGIA COUNCIL OF T   402.2213.581000.40024.5800.1750.0276.030.2026   DUES AND FEES                     437852            26015298 2026     7      INV   P       610.00   1/15/2026 26015298                          1/13/2026
4106 GEORGIA CTI             406.1000.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     428690            26010371 2026     5      INV   P       180.00   11/19/2025 2066004                           10/9/2025
4106 GEORGIA CTI             406.1000.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     428697            26010372 2026     5      INV   P       180.00   11/19/2025 2033001                          10/17/2025
4106 GEORGIA CTI             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441342            26016801 2026     7      INV   P       200.00   1/28/2026 441342                             1/28/2026
 604  GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408482            26002677 2026     2      INV   P       770.00    8/20/2025 01269002                          8/20/2025
 604  GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410831            26003147 2026     2      INV   P       585.00    8/27/2025 111H‐21976                         8/8/2025
 604  GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410892            26003208 2026     2      INV   P       540.00   8/27/2025 01297002                            8/8/2025
 604  GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411628            26003426 2026     3      INV   P       550.00     9/2/2025 01342002                           9/2/2025
 604  GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411923            26003456 2026     3      INV   P     2,845.00     9/3/2025 01269002TA                         9/3/2025
 604  GEORGIA DECA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     414462            26003501 2026     3      INV   P       670.00   9/15/2025 701                                 9/3/2025
 604  GEORGIA DECA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     414710            26003501 2026     3      INV   P        45.00   9/19/2025 702                               9/15/2025
                                                                                                                                        Page 182 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
  604    GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411974            26003525 2026     3      INV   P         275.00 9/3/2025 01231002                          8/15/2025
  604    GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413706            26003756 2026     3      INV   P         230.00 9/15/2025 01205003                         9/15/2025
  604    GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413584            26003770 2026     3      INV   P       1,150.00 9/12/2025 0114003                            9/3/2025
  604    GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413622            26004436 2026     3      INV   P         510.00 9/15/2025 01335003                           9/5/2025
  604    GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     414591            26004581 2026     3      INV   P       2,100.00 9/16/2025 01292002                         8/29/2025
  604    GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415773            26005011 2026     3      INV   P         935.00 9/19/2025 0127003                          9/19/2025
  604    GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416320            26005036 2026     3      INV   P       2,805.00 9/23/2025 01297123                           9/5/2025
  604    GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415839            26005117 2026     3      INV   P         340.00 9/19/2025 01269004                           9/5/2025
  604    GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415830            26005179 2026     3      INV   P       1,555.00 9/19/2025 0010205003                       9/19/2025
  604    GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416049            26005293 2026     3      INV   P       1,700.00 9/22/2025 01216002                         9/22/2025
  604    GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418186            26005904 2026     3      INV   P       2,465.00 9/30/2025 01146003                           9/5/2025
  604    GEORGIA DECA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     421559            26003501 2026     4      INV   P       1,405.00 10/17/2025 1902                            9/30/2025
  604    GEORGIA DECA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     420308            26003501 2026     4      INV   P       6,434.00 10/10/2025 1961                            10/8/2025
  604    GEORGIA DECA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     423894            26003501 2026     4      INV   P         398.00 10/31/2025 2034                            10/28/2025
  604    GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418258            26006355 2026     4      INV   P         935.00 10/1/2025 01231002B                          9/5/2025
  604    GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419789            26006847 2026     4      INV   P       1,984.02 10/8/2025 01257002                         9/25/2025
  604    GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419340            26006858 2026     4      INV   P       1,817.03 10/6/2025 01279002                         9/15/2025
  604    GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419544            26006949 2026     4      INV   P       1,629.02 10/7/2025 01210002                         10/7/2025
  604    GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420253            26007079 2026     4      INV   P       1,329.00 10/9/2025 01319004                         10/9/2025
  604    GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422575            26007972 2026     4      INV   P         431.00 10/22/2025 01330002                        10/22/2025
  604    GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422345            26008022 2026     4      INV   P         548.00 10/21/2025 01210002‐deca                   10/21/2025
  604    GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424742            26008705 2026     4      INV   P         949.01 10/30/2025 01199002                        10/30/2025
  604    GEORGIA DECA           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          425608            26008716 2026     5      INV   P           5.00 11/5/2025 01283002                         9/23/2025
  604    GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425608            26008716 2026     5      INV   P       2,950.00 11/5/2025 01283002                         9/23/2025
  604    GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424919            26008909 2026     5      INV   P       2,972.02 11/3/2025 01225004                         9/26/2025
  604    GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427971            26009299 2026     5      INV   P       2,091.98 11/14/2025 01257002 balance                9/26/2025
  604    GEORGIA DECA           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          425996            26009605 2026     5      INV   P       1,554.03 11/6/2025 01145002                         9/26/2025
  604    GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     435629            26013798 2026     6      INV   P       2,145.00 12/30/2025 26141002                        12/15/2025
  604    GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439283            26015330 2026     7      INV   P       2,038.04 1/22/2026 26207003                          1/21/2026
  604    GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437728            26015354 2026     7      INV   P       1,175.02 1/13/2026 26218004                          1/13/2026
  604    GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441207            26016750 2026     7      INV   P         995.00 1/28/2026 26303002                           1/9/2026
  604    GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441637            26016922 2026     7      INV   P       6,060.04 1/29/2026 26297003‐1                         1/9/2026
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        401720                0    2026     1      DIR   P   1,334,306.59 7/15/2025 401720                           7/15/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        404761                0    2026     1      DIR   P   1,254,572.03 7/31/2025 404761                           7/31/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408040                0    2026     2      INV   P         150.00            408040                          3/27/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408042                0    2026     2      INV   P         150.00            408042                          3/27/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408043                0    2026     2      INV   P         150.00            408043                          3/27/2025
 9999    GEORGIA DEPARTMENT O   100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     406794                0    2026     2      INV   P         150.00            406794                          4/27/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408961                0    2026     2      INV   P         150.00            408961                           6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408962                0    2026     2      INV   P         150.00            408962                           6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408963                0    2026     2      INV   P         150.00            408963                           6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408964                0    2026     2      INV   P         150.00            408964                           6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408965                0    2026     2      INV   P         150.00            408965                           6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408966                0    2026     2      INV   P         150.00            408966                           6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408967                0    2026     2      INV   P         150.00            408967                           6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408968                0    2026     2      INV   P         150.00            408968                           6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408969                0    2026     2      INV   P         150.00            408969                           6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408970                0    2026     2      INV   P         150.00            408970                           6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408971                0    2026     2      INV   P         150.00            408971                           6/26/2025
 9999    GEORGIA DEPARTMENT O   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408972                0    2026     2      INV   P         150.00            408972                           6/26/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        410658                0    2026     2      DIR   P   1,230,487.64 8/27/2025 410658                            8/15/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        411655                0    2026     2      DIR   P   1,347,461.07 9/2/2025 411655                             8/29/2025
 4109    GEORGIA DEPARTMENT O   402.2213.581000.03524.2620.1770.0409.030.2025   DUES AND FEES                     411559            25032197 2026     2      INV   P         200.00 9/5/2025 25‐06‐2179                        5/29/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        415360                0    2026     3      DIR   P   1,392,919.52 9/19/2025 415360                           9/15/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        418151                0    2026     3      DIR   P   1,474,551.59 10/1/2025 418151                           9/30/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416810            25032032 2026     3      INV   P         785.00 9/29/2025 3700                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416811            25032032 2026     3      INV   P       2,320.00 9/29/2025 3762                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416816            25032032 2026     3      INV   P       1,500.00 9/29/2025 3765                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416985            25032032 2026     3      INV   P       1,000.00 9/29/2025 3767                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417023            25032032 2026     3      INV   P         285.00 9/29/2025 3793                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417024            25032032 2026     3      INV   P       1,035.00 9/29/2025 3842                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417034            25032032 2026     3      INV   P       2,140.00 9/29/2025 3900                               3/6/2025
                                                                                                                                           Page 183 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417039            25032032 2026     3      INV   P         250.00 9/29/2025 3926                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417045            25032032 2026     3      INV   P         250.00 9/29/2025 3927                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417050            25032032 2026     3      INV   P         570.00 9/29/2025 3931                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417055            25032032 2026     3      INV   P         500.00 9/29/2025 3935                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417060            25032032 2026     3      INV   P         500.00 9/29/2025 3955                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417066            25032032 2026     3      INV   P       1,000.00 9/29/2025 3976                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417729            25032032 2026     3      INV   P          50.00 9/29/2025 4031                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417733            25032032 2026     3      INV   P          50.00 9/29/2025 4044                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417734            25032032 2026     3      INV   P          50.00 9/29/2025 4045                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417736            25032032 2026     3      INV   P          75.00 9/29/2025 4051                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417737            25032032 2026     3      INV   P          50.00 9/29/2025 4055                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417738            25032032 2026     3      INV   P          50.00 9/29/2025 4061                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417739            25032032 2026     3      INV   P          75.00 9/29/2025 4064                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417740            25032032 2026     3      INV   P         200.00 9/29/2025 4096                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417741            25032032 2026     3      INV   P         175.00 9/29/2025 4118                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417742            25032032 2026     3      INV   P         350.00 9/29/2025 4120                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417743            25032032 2026     3      INV   P         375.00 9/29/2025 4130                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417744            25032032 2026     3      INV   P         225.00 9/29/2025 4135                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417745            25032032 2026     3      INV   P          25.00 9/29/2025 4141                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417746            25032032 2026     3      INV   P          25.00 9/29/2025 4145                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417747            25032032 2026     3      INV   P          25.00 9/29/2025 4146                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417748            25032032 2026     3      INV   P       1,150.00 9/29/2025 4151                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417749            25032032 2026     3      INV   P          25.00 9/29/2025 4153                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417751            25032032 2026     3      INV   P          75.00 9/29/2025 4164                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417752            25032032 2026     3      INV   P          25.00 9/29/2025 4181                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417753            25032032 2026     3      INV   P          50.00 9/29/2025 4190                               3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     418845            26003187 2026     3      INV   P         500.00 10/3/2025 2956                              3/5/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     418850            26003187 2026     3      INV   P         500.00 10/3/2025 2989                              3/5/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     418842            26003187 2026     3      INV   P         750.00 10/3/2025 3402                             10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     416801            26003187 2026     3      INV   P         535.00 9/29/2025 3412                              10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     416796            26003187 2026     3      INV   P         785.00 9/29/2025 3413                             10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     418839            26003187 2026     3      INV   P         285.00 10/3/2025 3441                             10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     416800            26003187 2026     3      INV   P       1,000.00 9/29/2025 3470                             10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     416794            26003187 2026     3      INV   P       1,035.00 9/29/2025 3488                             10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     413066            26003187 2026     3      INV   P       2,675.00 9/12/2025 3545                             10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     416798            26003187 2026     3      INV   P         250.00 9/29/2025 3571                             10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     416788            26003187 2026     3      INV   P         500.00 9/29/2025 3574                              10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     416803            26003187 2026     3      INV   P         250.00 9/29/2025 3578                             10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     413558            26003187 2026     3      INV   P       3,000.00 9/15/2025 3599                             10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     416793            26003187 2026     3      INV   P         250.00 9/29/2025 3622                             10/7/2024
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     416792            26003187 2026     3      INV   P       1,535.00 9/29/2025 3354                             11/6/2024
 4109    GEORGIA DEPARTMENT O   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417582            26005761 2026     3      INV   P         650.00 9/26/2025 GaDOE9‐26‐2025                   9/26/2025
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     417997            26006011 2026     3      INV   P       1,250.00 9/30/2025 3822                              3/6/2025
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     417993            26006011 2026     3      INV   P       2,500.00 9/30/2025 4216                              6/12/2025
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     417994            26006011 2026     3      INV   P       2,750.00 9/30/2025 4217                             6/12/2025
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     417995            26006011 2026     3      INV   P       3,750.00 9/30/2025 4237                             6/12/2025
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     417996            26006011 2026     3      INV   P       4,500.00 9/30/2025 4239                             6/12/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        421932                0    2026     4      DIR   P   1,383,550.04 10/27/2025 421932                          10/15/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        425356                0    2026     4      DIR   P   1,444,081.30 11/11/2025 425356                          10/31/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418901            25032032 2026     4      INV   P         500.00 10/3/2025 4224                             6/12/2025
 4109    GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418900            25032032 2026     4      INV   P         500.00 10/3/2025 4238                             6/12/2025
 4109    GEORGIA DEPARTMENT O   100.1000.581000.33611.8410.1031.8010.020.0000   DUES AND FEES                     421549            26007347 2026     4      INV   P         200.00 10/17/2025 25‐06‐2175                      5/29/2025
 4109    GEORGIA DEPARTMENT O   100.1000.581000.00011.5190.1041.0172.125.0000   DUES AND FEES                     422710            26007486 2026     4      INV   P         200.00 10/27/2025 25‐06‐2289                       6/24/2025
 4109    GEORGIA DEPARTMENT O   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422198            26007689 2026     4      INV   P         500.00 10/22/2025 INVOICE #4224                   10/21/2025
 4109    GEORGIA DEPARTMENT O   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422098            26007801 2026     4      INV   P         150.00 10/17/2025 25‐06‐0634                      3/21/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        428290                0    2026     5      DIR   P   1,562,100.96 12/2/2025 428290                           11/14/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        431649                0    2026     5      DIR   P   1,331,301.29 12/12/2025 431649                          11/28/2025
 4109    GEORGIA DEPARTMENT O   100.1000.581000.00011.5790.1081.0397.124.0000   DUES AND FEES                     426244            26007346 2026     5      INV   P         150.00 11/14/2025 25‐06‐0599                      3/21/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        433995                0    2026     6      DIR   P       3,075.16 12/18/2025 433995                          12/1/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        433942                0    2026     6      DIR   P   1,345,815.61 12/18/2025 433942                          12/15/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE        437393                0    2026     6      DIR   P   1,436,533.36 1/12/2026 437393                           12/31/2025
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS     433136            26006896 2026     6      INV   P       1,035.00 12/12/2025 4401                            10/1/2025
                                                                                                                                           Page 184 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS    433145            26006896 2026     6      INV   P         500.00 12/12/2025 4466                              10/1/2025
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS    433144            26006896 2026     6      INV   P         500.00 12/12/2025 4538                              10/1/2025
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS    433139            26006896 2026     6      INV   P       1,000.00 12/12/2025 4610                              10/1/2025
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS    433143            26006896 2026     6      INV   P         785.00 12/12/2025 4611                              10/1/2025
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS    433141            26006896 2026     6      INV   P       2,570.00 12/12/2025 4618                              10/1/2025
 4109    GEORGIA DEPARTMENT O   100.1000.556100.63711.7040.9990.8010.090.0000   TUITION TO OTHER GEORGIA LUAS    433140            26006896 2026     6      INV   P         500.00 12/12/2025 4666                              10/1/2025
 4109    GEORGIA DEPARTMENT O   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    430893            26011907 2026     6      INV   P         400.00 12/3/2025 576,020,254,673,739                12/4/2025
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE       438689                0    2026     7      DIR   P   1,324,973.09 1/22/2026 438689                             1/15/2026
 4111    GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE       441654                0    2026     7      DIR   P   1,448,311.60 1/30/2026 441654                             1/30/2026
 8739    GEORGIA DEPT OF UNCL   100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     423830                0    2026     4      INV   P      41,639.70 10/28/2025 2025UNCLMPROP                     10/28/2025
 2486    GEORGIA DEPT. OF NAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423569            26008468 2026     4      INV   P         290.25 10/27/2025 423569                            10/27/2025
 2486    GEORGIA DEPT. OF NAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    424889            26009053 2026     4      INV   P         624.00 10/31/2025 1394                              10/31/2025
 2708    GEORGIA EDUCATION CO   100.2300.530000.00011.7060.9990.8010.015.0000   PURCHASED PROF/TECH SERVICES     406671            26001764 2026     2      INV   P      12,500.00 8/15/2025 #26‐005                             7/8/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403914            25028824 2026     1      INV   P         270.00 7/28/2025 SMHSFBLA‐SLOTS2025                 7/28/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    410517            26002813 2026     2      INV   P         100.00 8/27/2025 87686                              8/18/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               409173            26002821 2026     2      INV   P         120.00 8/22/2025 87919                              8/18/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    410707            26002828 2026     2      INV   P         100.00 8/26/2025 87581                              8/26/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    410663            26002904 2026     2      INV   P         100.00 8/26/2025 410663                             8/26/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    411542            26003407 2026     2      INV   P         325.00 8/29/2025 FBLA2025                           8/29/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    412075            26003438 2026     3      INV   P       1,350.00 9/4/2025 FBLA0902                             9/4/2025
  581    GEORGIA FBLA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                    414465            26003500 2026     3      INV   P       1,560.00 9/15/2025 87855                               9/2/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412123            26003545 2026     3      INV   P         390.00 9/4/2025 38906                                9/4/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412515            26003757 2026     3      INV   P          25.00 9/11/2025 87854                               9/8/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    415737            26004263 2026     3      INV   P         990.00 9/19/2025 415737                             9/19/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    416520            26004295 2026     3      INV   P         480.00 9/24/2025 91025                              9/10/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414517            26004416 2026     3      INV   P         990.00 9/15/2025 88568                              9/15/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    414226            26004420 2026     3      INV   P         740.00 9/15/2025 88684                              9/11/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413615            26004430 2026     3      INV   P         550.00 9/12/2025 88693                              9/10/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    413621            26004437 2026     3      INV   P         765.00 9/15/2025 88623                               9/9/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    414506            26004450 2026     3      INV   P       1,095.00 9/15/2025 88574                               9/9/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    416045            26004555 2026     3      INV   P         915.00 9/22/2025 88555                              9/22/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    414590            26004571 2026     3      INV   P         615.00 9/16/2025 090825                             9/16/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414577            26004580 2026     3      INV   P         160.00 9/15/2025 87515                              8/13/2025
  581    GEORGIA FBLA           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         414707            26004653 2026     3      INV   P       1,200.00 9/16/2025 88586                               9/9/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414729            26004665 2026     3      INV   P         830.00 9/16/2025 88604                              9/12/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    416535            26004673 2026     3      INV   P       1,080.00 9/24/2025 88631A                             9/10/2025
  581    GEORGIA FBLA           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         415096            26004675 2026     3      INV   P       1,090.00 9/17/2025 87954                               9/7/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    414936            26004850 2026     3      INV   P         965.00 9/17/2025 414936                             9/17/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    415413            26004861 2026     3      INV   P       2,775.00 9/18/2025 88249                              9/18/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    415256            26004863 2026     3      INV   P         975.00 9/18/2025 88457                              9/18/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415827            26005001 2026     3      INV   P       1,440.00 9/19/2025 88581                              9/19/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    415895            26005195 2026     3      INV   P       1,080.00 9/9/2025 registration88896                   9/19/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    416531            26005436 2026     3      INV   P          65.00 9/24/2025 88631                              9/17/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    416580            26005663 2026     3      INV   P         144.00 9/24/2025 67135                              9/24/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    417146            26005745 2026     3      INV   P         780.00 9/26/2025 88458                              9/15/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    417870            26006060 2026     3      INV   P         980.00 9/29/2025 417870                             9/29/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    423454                0    2026     4      INV   P         645.00 10/24/2025 89832                             10/7/2025
  581    GEORGIA FBLA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                    421560            26003492 2026     4      INV   P      20,258.00 10/17/2025 MEMB2025FBLA                      9/30/2025
  581    GEORGIA FBLA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                    421558            26003492 2026     4      INV   P         192.00 10/17/2025 MEMB332025FBLA                    10/2/2025
  581    GEORGIA FBLA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                    421557            26003500 2026     4      INV   P       2,250.00 10/17/2025 87404                             10/2/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    418307            26006086 2026     4      INV   P         272.00 10/1/2025 70604                              10/1/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419032            26006354 2026     4      INV   P          32.00 10/3/2025 69951                              10/3/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    420800            26006607 2026     4      INV   P         208.00 10/13/2025 420800                            10/13/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419635            26006753 2026     4      INV   P         912.00 10/7/2025 72313                              10/7/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419244            26006825 2026     4      INV   P         100.00 10/6/2025 419244                             10/6/2025
  581    GEORGIA FBLA           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         419928            26006867 2026     4      INV   P         160.00 10/9/2025 72086                              10/2/2025
  581    GEORGIA FBLA           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         419932            26006868 2026     4      INV   P       1,260.00 10/9/2025 88971                              10/3/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419851            26006935 2026     4      INV   P         630.00 10/8/2025 419851                             10/8/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419798            26006975 2026     4      INV   P         700.00 10/8/2025 419798                             10/8/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419903            26007087 2026     4      INV   P          45.00 10/8/2025 419903                             10/8/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    420133            26007132 2026     4      INV   P         420.00 10/9/2025 WALTERSFBLA                        10/6/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419997            26007138 2026     4      INV   P         900.00 10/8/2025 88323                              9/10/2025
                                                                                                                                          Page 185 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419999            26007148 2026     4      INV   P       290.00   10/8/2025 georgiafbla                       10/8/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420029            26007153 2026     4      INV   P       795.00   10/9/2025 88637                             9/10/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420352            26007279 2026     4      INV   P       280.00   10/10/2025 89914                            10/10/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420429            26007430 2026     4      INV   P     2,487.00   10/10/2025 89750                            10/10/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422405            26007523 2026     4      INV   P       773.00   10/21/2025 REG 88862                        10/6/2025
  581    GEORGIA FBLA           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          421995            26007530 2026     4      INV   P       899.00   10/16/2025 421995                           10/16/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422289            26007698 2026     4      INV   P        90.00   10/21/2025 90227                            10/10/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422301            26007699 2026     4      INV   P     1,307.00   10/21/2025 89560                            10/8/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422222            26007968 2026     4      INV   P     1,095.00   10/21/2025 89421                            10/12/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423506            26007981 2026     4      INV   P     1,494.00   10/24/2025 89946                            10/24/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422789            26007983 2026     4      INV   P        80.00   10/22/2025 77106                            10/22/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422790            26007989 2026     4      INV   P     1,442.00   10/22/2025 89309                            10/22/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422411            26007992 2026     4      INV   P     1,530.00   10/21/2025 89725                            10/21/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422894            26008038 2026     4      INV   P     1,468.00   10/23/2025 89501                            10/13/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422707            26008039 2026     4      INV   P     1,208.00   10/22/2025 89957                            10/22/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423551            26008187 2026     4      INV   P       538.00   10/24/2025 102025‐1                         10/20/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423709            26008472 2026     4      INV   P       399.00   10/28/2025 89651                            10/27/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424736            26008882 2026     4      INV   P     1,410.00   10/30/2025 90078                            10/30/2025
  581    GEORGIA FBLA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     427546            26003492 2026     5      INV   P       160.00   11/14/2025 MEMB482025FBLA                   10/28/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426071            26009716 2026     5      INV   P     1,055.00   11/7/2025 898661                            10/7/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426796            26010019 2026     5      INV   P        32.00   11/11/2025 426796                           11/11/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427964            26010440 2026     5      INV   P        80.00   11/14/2025 FBLAWALTERS                      11/7/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428065            26010501 2026     5      INV   P     3,435.00   11/17/2025 90246                            11/17/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427606            26010503 2026     5      INV   P     1,256.60   11/13/2025 2025HS FLC                       10/8/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428931            26010509 2026     5      INV   P     2,105.00   11/14/2025 89263                            11/19/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428797            26011061 2026     5      INV   P        80.00   11/19/2025 428797                           11/19/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430714            26011704 2026     6      INV   P       665.00   12/3/2025 92053                             11/21/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431136            26011790 2026     6      INV   P     1,530.00   12/4/2025 92220                             12/4/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     430674            26011809 2026     6      INV   P       750.00   12/4/2025 91962                             11/25/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     430643            26011811 2026     6      INV   P       230.00   12/3/2025 1009                              12/3/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430632            26011894 2026     6      INV   P     1,495.00   12/3/2025 92070                             12/3/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431648            26012125 2026     6      INV   P       460.00   12/5/2025 92413                             12/5/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431174            26012129 2026     6      INV   P       125.00   12/4/2025 91500                             12/1/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431406            26012162 2026     6      INV   P       135.00   12/5/2025 91368                             12/5/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431582            26012242 2026     6      INV   P       180.00   12/5/2025 431582                            12/5/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432517            26012259 2026     6      INV   P       845.00   12/11/2025 432517                           12/11/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433634            26012554 2026     6      INV   P       820.00   12/15/2025 92975                            12/15/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433162            26012745 2026     6      INV   P       455.00   12/17/2025 91987                            12/12/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432374            26012881 2026     6      INV   P       500.00   12/10/2025 91440                            12/10/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433202            26013045 2026     6      INV   P       660.00   12/15/2025 91638                            12/3/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433633            26013255 2026     6      INV   P       660.00   12/15/2025 91426                            12/15/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434257            26013363 2026     6      INV   P       750.00   12/17/2025 434257                           12/17/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433695            26013384 2026     6      INV   P        48.00   12/15/2025 88966                            12/15/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434424            26013618 2026     6      INV   P     1,480.00   12/17/2025 91775                            12/8/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434218            26013627 2026     6      INV   P       360.00   12/17/2025 REG92564                         12/1/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434270            26013737 2026     6      INV   P       475.00   12/17/2025 92866                            12/1/2025
  581    GEORGIA FBLA           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434384            26013822 2026     6      INV   P     1,410.00   12/17/2025 8002124                          12/4/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434390            26013823 2026     6      INV   P       340.00   12/17/2025 92043                            12/17/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434523            26013961 2026     6      INV   P       300.00   12/18/2025 434523                           12/18/2025
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435232            26014187 2026     6      INV   P       337.00   12/22/2025 92722                            8/13/2025
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436323            26014523 2026     7      INV   P        32.00    1/6/2026 89763                              1/6/2026
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437504            26015183 2026     7      INV   P     2,200.00   1/12/2026 FBLAREGMS2026                     1/12/2026
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438549            26015431 2026     7      INV   P       425.00   1/15/2026 91571                              1/7/2026
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441195            26016095 2026     7      INV   P       280.00   1/28/2026 441195                            1/28/2026
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441453            26016761 2026     7      INV   P     1,140.00   1/29/2026 94881                             1/29/2026
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441667            26016904 2026     7      INV   P       700.00   1/29/2026 95044                             1/29/2026
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401674                0    2026     1      INV   P    10,705.25   7/15/2025 401674                            7/15/2025
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404668                0    2026     1      INV   P    10,736.25   7/31/2025 404668                            7/31/2025
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410602                0    2026     2      INV   P    10,787.25   8/27/2025 410602                            8/15/2025
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411410                0    2026     2      INV   P    10,741.50    9/2/2025 411410                            8/29/2025
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    415027                0    2026     3      INV   P    10,923.50   9/19/2025 415027                            9/15/2025
 3530    GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417629               0     2026     3      INV   P    10,754.25   10/1/2025 417629                            9/30/2025
                                                                                                                                           Page 186 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
3530 GEORGIA FEDERATION O    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421586                0    2026     4      INV   P    10,722.50 10/27/2025 421586                           10/15/2025
3530 GEORGIA FEDERATION O    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424810                0    2026     4      INV   P    11,353.50 11/11/2025 424810                           10/31/2025
3530 GEORGIA FEDERATION O    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    428117                0    2026     5      INV   P    11,559.50 12/2/2025 428117                            11/14/2025
3530 GEORGIA FEDERATION O    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    431448                0    2026     5      INV   P    11,514.46 12/12/2025 431448                           11/28/2025
3530 GEORGIA FEDERATION O    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    432133                0    2026     6      INV   P        15.75 12/18/2025 432133                           12/1/2025
3530 GEORGIA FEDERATION O    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433365                0    2026     6      INV   P    12,149.00 12/18/2025 433365                           12/15/2025
3530 GEORGIA FEDERATION O    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437315                0    2026     6      INV   P    11,854.25 1/12/2026 437315                            12/31/2025
3530 GEORGIA FEDERATION O    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438423                0    2026     7      INV   P    11,987.25 1/22/2026 438423                            1/15/2026
3530 GEORGIA FEDERATION O    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    441568                0    2026     7      INV   P    12,095.75 1/30/2026 441568                             1/30/2026
13808 GEORGIA FFA ASSOCIAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418167            26006133 2026     3      INV   P     2,349.00 9/30/2025 93998                              9/30/2025
13808 GEORGIA FFA ASSOCIAT   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     422339            26007920 2026     4      INV   P     1,167.45 10/27/2025 94597                            10/20/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     399570            25028338 2026     1      INV   P       325.00 7/1/2025 05/14/2025                          5/14/2025
 989  GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403909            25028835 2026     1      INV   P       325.00 7/28/2025 GHSA‐ CROWELL CERT                 7/28/2025
 989  GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404612            25030439 2026     1      INV   P       100.00 7/30/2025 GHSA FINE                           5/1/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401417            25031646 2026     1      INV   P       975.00 7/15/2025 123458                             7/14/2025
 989  GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                399966            25032066 2026     1      INV   P       100.00 7/2/2025 Ewing                                7/2/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400617            26000026 2026     1      INV   P       325.00 7/9/2025 GHSA5                               6/30/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400224            26000083 2026     1      INV   P       325.00 7/7/2025 62725                                7/7/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404059            26000132 2026     1      INV   P       100.00 7/29/2025 071025                             7/28/2025
 989  GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404620            26000309 2026     1      INV   P       100.00 7/30/2025 HOLLOWAY                            5/1/2025
 989  GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404626            26000312 2026     1      INV   P       100.00 7/30/2025 PERRY FINE                          5/1/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404818            26001175 2026     1      INV   P       975.00 7/30/2025 AMHS2025                           7/30/2025
 989  GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    406920            25002318 2026     2      INV   P        88.80 8/15/2025 2025‐5681                           5/9/2025
 989  GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406528            25024541 2026     2      INV   P        32.90 8/8/2025 RHS022225‐r                        2/22/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     405689            26001340 2026     2      INV   P       500.00 8/4/2025 224/2025                           2/27/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     405690            26001341 2026     2      INV   P       250.00 8/4/2025 224/2025B                          2/27/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406155            26001483 2026     2      INV   P       325.00 8/6/2025 406155                               8/6/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406291            26001667 2026     2      INV   P       500.00 8/7/2025 GHSA‐151                             8/7/2025
 989  GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406618            26001702 2026     2      INV   P       250.00 8/8/2025 MLKCB250                            2/10/2025
 989  GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    406718            26001763 2026     2      INV   P        99.40 8/15/2025 2026‐24                             8/8/2025
 989  GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    406925            26001763 2026     2      INV   P       135.50 8/15/2025 2026‐25                            8/11/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407545            26001792 2026     2      INV   P        27.00 8/13/2025 013125                             8/13/2025
 989  GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406572            26001793 2026     2      INV   P       100.00 8/8/2025 050125                               7/1/2025
 989  GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406579            26001794 2026     2      INV   P       100.00 8/8/2025 1002020                              7/1/2025
 989  GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406894            26001952 2026     2      INV   P     1,625.00 8/11/2025 MLK1625                           8/11/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407125            26002035 2026     2      INV   P       200.00 8/12/2025 407125                            8/12/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408401            26002057 2026     2      INV   P       300.00 8/19/2025 LETTERS                           8/19/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408069            26002397 2026     2      INV   P       250.00 8/15/2025 08112025                          8/11/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408232            26002445 2026     2      INV   P     1,950.00 8/18/2025 408232                            8/18/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410785            26002897 2026     2      INV   P       100.00 8/27/2025 050125‐2                            5/1/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411715            26003255 2026     3      INV   P       200.00 9/2/2025 APRIL212025                         4/21/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412301            26003511 2026     3      INV   P       200.00 9/5/2025 MASONFINE9225                        9/5/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412978            26003903 2026     3      INV   P       350.00 9/11/2025 412978                             9/11/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413057            26003915 2026     3      INV   P       200.00 9/11/2025 RICHARD9425                        9/11/2025
 989  GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414994            26004551 2026     3      INV   P     1,300.00 9/17/2025 09092025                            9/9/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     414840            26004560 2026     3      INV   P       250.00 9/17/2025 414840                             9/17/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416778            26005330 2026     3      INV   P       335.00 9/24/2025 9/19/25                            9/24/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416533            26005407 2026     3      INV   P       100.00 9/24/2025 HB Fine                           9/10/2025
 989  GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    422095            26001763 2026     4      INV   P       190.56 10/17/2025 2026‐42                          10/16/2025
 989  GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    422961            26001763 2026     4      INV   P        65.40 10/27/2025 2026‐43                          10/23/2025
 989  GEORGIA HIGH SCHOOL    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          422312            26007950 2026     4      INV   P       200.00 10/21/2025 GHSA CKHS FINE                    8/27/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422844            26008164 2026     4      INV   P       335.00 10/23/2025 10222025                         10/22/2025
 989  GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424069            26008663 2026     4      INV   P       750.00 10/29/2025 GHSA CT                          10/29/2025
 989  GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    428376            26001763 2026     5      INV   P         8.20 11/20/2025 2026‐53                          11/11/2025
 989  GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    428867            26001763 2026     5      INV   P     2,497.00 11/20/2025 2026‐55                          11/19/2025
 989  GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    428876            26001763 2026     5      INV   P     2,416.60 11/20/2025 2026‐56                          11/19/2025
 989  GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    428879            26001763 2026     5      INV   P     2,923.00 11/20/2025 2026‐58                          11/19/2025
 989  GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    428882            26001763 2026     5      INV   P     2,371.00 11/20/2025 2026‐59                          11/19/2025
 989  GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    429184            26001763 2026     5      INV   P     2,371.00 12/4/2025 2026‐65                           11/19/2025
 989  GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    430316            26001763 2026     5      INV   P     2,698.36 12/4/2025 2026‐67                           11/25/2025
 989  GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    430317            26001763 2026     5      INV   P     2,683.12 12/4/2025 2026‐68                           11/25/2025
 989  GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    431059            26001763 2026     5      INV   P     3,216.88 12/4/2025 2026‐71                            12/2/2025
                                                                                                                                        Page 187 of 656
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                               DATE
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               426551            26009778 2026     5      INV   P       200.00 11/11/2025 426551                           11/11/2025
 989     GEORGIA HIGH SCHOOL    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    426552            26009790 2026     5      INV   P       335.00 11/11/2025 426552                           11/11/2025
 989     GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427603            26010502 2026     5      INV   P       750.00 11/13/2025 MLKGHSA                          11/10/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               428557            26010820 2026     5      INV   P       100.00 11/18/2025 428557                           11/18/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               428560            26010823 2026     5      INV   P       100.00 11/18/2025 428560                           11/18/2025
 989     GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          429897            26011352 2026     5      INV   P       500.00 11/24/2025 MLKFF500                         11/14/2025
 989     GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          429899            26011353 2026     5      INV   P       100.00 11/24/2025 MLKFF100                         11/12/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               430222            26011485 2026     6      INV   P       500.00 12/2/2025 102325                             12/1/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               430950            26011962 2026     6      INV   P       100.00 12/3/2025 430950                             12/3/2025
16751    GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               433412            26013370 2026     6      INV   P        70.00 12/15/2025 108                                9/1/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               434069            26013446 2026     6      INV   P       335.00 12/16/2025 13470                            12/16/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               434070            26013449 2026     6      INV   P       335.00 12/16/2025 121525                           12/16/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               439811            26016130 2026     7      INV   P       200.00 1/23/2026 439811                             1/22/2026
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               441201            26016276 2026     7      INV   P       250.00 1/28/2026 21Jan26‐GHSA                       1/21/2026
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               441034            26016321 2026     7      INV   P       200.00 1/27/2026 2.54 SWIMMING FINE                11/11/2025
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               441390            26016810 2026     7      INV   P       150.00 1/29/2026 441390                             1/28/2026
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               404717            26000859 2026     1      INV   P     1,400.00 7/30/2025 95242                             7/30/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               404721            26000860 2026     1      INV   P        75.00 7/30/2025 99681038‐1                        7/30/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               404735            26000861 2026     1      INV   P       250.00 7/30/2025 99679351‐1                        7/30/2025
8602     GEORGIA HOSA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES               410833            26002748 2026     2      INV   P       280.00 8/29/2025 10012025                          8/21/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               410681            26002817 2026     2      INV   P     1,390.00 8/26/2025 99680983                          8/26/2025
8602     GEORGIA HOSA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES               416620            26002748 2026     3      INV   P       260.00 9/29/2025 10012026                           9/23/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               411757            26003446 2026     3      INV   P       329.00 9/3/2025 99663808                            1/24/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               416269            26004858 2026     3      INV   P       790.00 9/23/2025 9968477                            9/23/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               417795            26005173 2026     3      INV   P     1,600.00 9/29/2025 99679368                            8/1/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               417794            26005176 2026     3      INV   P       660.00 9/29/2025 99684794                          9/14/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               416528            26005406 2026     3      INV   P       530.00 9/24/2025 99684607                          9/12/2025
8602     GEORGIA HOSA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418218            26005926 2026     3      INV   P       800.00 9/30/2025 99684776                          9/14/2025
8602     GEORGIA HOSA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418220            26005927 2026     3      INV   P       700.00 9/30/2025 99684776C                         9/14/2025
8602     GEORGIA HOSA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418219            26005928 2026     3      INV   P       450.00 9/30/2025 99684776B                         9/14/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               419279                0    2026     4      INV   P       400.00 10/6/2025 99684767                          9/14/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               419922            26005762 2026     4      INV   P       500.00 10/8/2025 99690445                          10/8/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               420269            26007003 2026     4      INV   P       690.00 10/9/2025 99684755                          10/9/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               419930            26007105 2026     4      INV   P     1,010.00 10/8/2025 tw100825                          10/8/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               422000            26007533 2026     4      INV   P     1,500.00 10/16/2025 422000                           10/16/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               422806            26008007 2026     4      INV   P     1,050.00 10/22/2025 99694116                         10/22/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               423715            26008519 2026     4      INV   P       190.00 10/28/2025 99701526                         10/27/2025
8602     GEORGIA HOSA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES               428889            26002748 2026     5      INV   P     1,050.00 11/20/2025 110120207                        11/18/2025
8602     GEORGIA HOSA           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    425989            26009598 2026     5      INV   P       525.00 11/6/2025 99696583                          10/12/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               426863            26010069 2026     5      INV   P       975.00 11/13/2025 99696554                         11/12/2025
8602     GEORGIA HOSA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426710            26010136 2026     5      INV   P     1,725.00 11/11/2025 99696583‐A                       11/11/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               426914            26010264 2026     5      INV   P       675.00 11/12/2025 99696651                         10/12/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               427910            26010442 2026     5      INV   P     1,675.00 11/14/2025 99723396                         11/10/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               427930            26010553 2026     5      INV   P       375.00 11/14/2025 99690688                         11/14/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               428502            26010657 2026     5      INV   P     1,445.00 11/19/2025 HOSA                             11/18/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               431225            26011593 2026     6      INV   P       230.00 12/5/2025 431225                            12/4/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               430949            26011941 2026     6      INV   P        40.00 12/3/2025 121725‐HOSA                       12/3/2025
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               439992            26016242 2026     7      INV   P       415.00 1/23/2026 99739936                           1/23/2026
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               440021            26016245 2026     7      INV   P     1,450.00 1/23/2026 99739934                           1/23/2026
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               441321            26016250 2026     7      INV   P       470.00 1/28/2026 01282026                          1/28/2026
8602     GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               441224            26016272 2026     7      INV   P     1,440.00 1/28/2026 441224                            1/28/2026
18658    GEORGIA HS GOLF COAC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               418326            26004857 2026     4      INV   P        40.00 10/1/2025 20240                             10/1/2025
13810    GEORGIA JUNIOR CLASS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               415961            26004990 2026     3      INV   P       150.00 9/22/2025 415961                            9/22/2025
13810    GEORGIA JUNIOR CLASS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               422266            26007688 2026     4      INV   P       980.00 10/21/2025 422266                           10/21/2025
6003     GEORGIA LOFTON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          404732                0    2026     1      INV   P        50.00 7/30/2025 404732                            7/30/2025
6003     GEORGIA LOFTON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412742            26003897 2026     3      INV   P        50.00 9/11/2025 91025                             9/10/2025
6003     GEORGIA LOFTON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          415745            26004255 2026     3      INV   P        50.00 9/19/2025 415745                            9/19/2025
6003     GEORGIA LOFTON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          439768            26016102 2026     7      INV   P        50.00 1/22/2026 439768                            1/22/2026
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               407782            26001954 2026     2      INV   P       180.00 8/14/2025 407782                            8/14/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    412654            26003780 2026     3      INV   P       160.00 9/11/2025 SSHC‐0391                           9/9/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               412868            26004063 2026     3      INV   P        25.00 9/11/2025 1036451                           9/10/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               415114            26004147 2026     3      INV   P       200.00 9/17/2025 Honorschours25A                   9/17/2025
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                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 1/31/2026)
                                                                                                                                                                             CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                              DATE
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412970            26004155 2026     3      INV   P      400.00 9/11/2025 1036552                              9/11/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    413010            26004170 2026     3      INV   P      250.00 9/11/2025 1036671                              9/11/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               414434            26004297 2026     3      INV   P      200.00 9/15/2025 414434                               9/15/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               414437            26004298 2026     3      INV   P      450.00 9/15/2025 414437                              9/15/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          414476            26004559 2026     3      INV   P      150.00 9/15/2025 1036699                             9/15/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          414721            26004657 2026     3      INV   P      375.00 9/16/2025 1036753                             9/16/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          415777            26005170 2026     3      INV   P       60.00 9/19/2025 1435220                             9/19/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               419012            26006410 2026     4      INV   P      225.00 10/3/2025 9.23.2025                           9/23/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               418736            26006428 2026     4      INV   P      400.00 10/2/2025 418736                              10/2/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418720            26006564 2026     4      INV   P      550.00 10/2/2025 1037821                             10/2/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               419017            26006727 2026     4      INV   P      700.00 10/3/2025 419017                              10/3/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419464            26006728 2026     4      INV   P      155.00 10/7/2025 61556                                10/2/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               419465            26006729 2026     4      INV   P      180.00 10/7/2025 1438662                              10/3/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               419466            26006730 2026     4      INV   P      180.00 10/7/2025 1438661                              10/3/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419579            26006863 2026     4      INV   P      375.00 10/7/2025 Honor100625                         10/7/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               420192            26006937 2026     4      INV   P      150.00 10/9/2025 420192                              10/9/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          420093            26007128 2026     4      INV   P      160.00 10/9/2025 SSHC‐0501                           10/7/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               420286            26007225 2026     4      INV   P      950.00 10/9/2025 1037938                             10/9/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          420186            26007287 2026     4      INV   P      775.00 10/9/2025 100925                              10/8/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          421328            26007297 2026     4      INV   P      350.00 10/13/2025 1037588                            10/13/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               422370            26008000 2026     4      INV   P      745.00 10/21/2025 422370                             10/21/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               423036            26008214 2026     4      INV   P      400.00 10/23/2025 1038092                            10/7/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    423501            26008416 2026     4      INV   P      200.00 10/24/2025 1444696                             10/9/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423505            26008428 2026     4      INV   P      210.00 10/24/2025 1445382                            10/23/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423507            26008429 2026     4      INV   P      200.00 10/24/2025 1445983                            10/23/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               424642            26008815 2026     4      INV   P      200.00 10/30/2025 14455471                           10/30/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               424637            26008816 2026     4      INV   P      200.00 10/30/2025 001                                10/30/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               424633            26008817 2026     4      INV   P      350.00 10/30/2025 1445547/1427503                    10/30/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    424715            26008853 2026     4      INV   P      180.00 10/30/2025 1445918                            10/30/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               425462            26009275 2026     5      INV   P      180.00 11/4/2025 133719                              11/4/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425420            26009301 2026     5      INV   P      190.00 11/4/2025 1444754                             11/4/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425419            26009302 2026     5      INV   P      175.00 11/4/2025 1445728                             11/4/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               425904            26009531 2026     5      INV   P      175.00 11/6/2025 1428800                             11/6/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425863            26009551 2026     5      INV   P      175.00 11/6/2025 1445112                              11/5/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425580            26009563 2026     5      INV   P      420.00 11/5/2025 144638 and 1446384                   11/3/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425576            26009564 2026     5      INV   P      405.00 11/5/2025 1446383 and 1446389                 11/3/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               425761            26009574 2026     5      INV   P      200.00 11/6/2025 1445706                             11/5/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               425763            26009575 2026     5      INV   P      200.00 11/6/2025 1445707                             11/5/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425700            26009577 2026     5      INV   P      990.00 11/5/2025 110525                              11/5/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425961            26009582 2026     5      INV   P      140.00 11/6/2025 425961                              11/6/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               425654            26009585 2026     5      INV   P      180.00 11/5/2025 Chorus GMEA                         11/5/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               426361            26009586 2026     5      INV   P      180.00 11/10/2025 1446283                            11/10/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               426349            26009587 2026     5      INV   P      190.00 11/10/2025 1446280                            11/10/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425707            26009602 2026     5      INV   P      220.00 11/5/2025 1436140                              11/6/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425882            26009623 2026     5      INV   P      220.00 11/6/2025 1445258                              11/5/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425964            26009711 2026     5      INV   P      585.00 11/6/2025 425964                               11/6/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               426250            26009739 2026     5      INV   P      180.00 11/10/2025 1445054                             11/6/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               425942            26009755 2026     5      INV   P      175.00 11/6/2025 1447715                             11/6/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425947            26009773 2026     5      INV   P      175.00 11/6/2025 MLK2025‐1                           11/6/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    426156            26009784 2026     5      INV   P      395.00 11/7/2025 1446820/6816                        11/7/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426323            26010015 2026     5      INV   P      175.00 11/13/2025 GMEA1                              10/29/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426412            26010018 2026     5      INV   P      595.00 11/10/2025 426412                             11/10/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               427270            26010273 2026     5      INV   P      180.00 11/12/2025 DHC0925B                           11/12/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               427271            26010279 2026     5      INV   P      540.00 11/12/2025 DHC0925                            11/12/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               427192            26010296 2026     5      INV   P      220.00 11/12/2025 1446849                             11/6/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               427202            26010300 2026     5      INV   P      215.00 11/12/2025 1446844                             11/6/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427548            26010426 2026     5      INV   P      330.00 11/13/2025 427548                             11/13/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428515            26010830 2026     5      INV   P      330.00 11/18/2025 MLK‐Chorus‐02                      11/17/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               430157            26010870 2026     6      INV   P      660.00 12/1/2025 DHC‐20251109233246‐A                11/9/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               430775            26011918 2026     6      INV   P      155.00 12/3/2025 430775                              12/3/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          432202            26012774 2026     6      INV   P      400.00 12/9/2025 120925                              12/9/2025
 141     GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               432529            26013043 2026     6      INV   P       75.00 12/11/2025 432529                             12/11/2025
                                                                                                                                     Page 189 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
  141    GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434163            26013623 2026     6      INV   P          25.00 12/17/2025 1036699‐1                           12/10/2025
  141    GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438589            26015348 2026     7      INV   P          50.00 1/20/2026 26015348                             1/15/2026
  141    GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439289            26015911 2026     7      INV   P         350.00 1/21/2026 DHMSG2026                              1/5/2026
  141    GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     440066            26015931 2026     7      INV   P         175.00 1/23/2026 8265                                 1/23/2026
  141    GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     440063            26015935 2026     7      INV   P         175.00 1/23/2026 1448267                              1/23/2026
  141    GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440033            26015938 2026     7      INV   P         175.00 1/23/2026 440033                               1/23/2026
  141    GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439791            26016118 2026     7      INV   P          25.00 1/22/2026 1036552‐1                            1/22/2026
  141    GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441060            26016329 2026     7      INV   P         180.00 1/27/2026 ISC26‐18460                          1/22/2026
16342    GEORGIA ODYSSEY OF T   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423804            26008592 2026     4      INV   P       1,125.00 10/28/2025 2249                                10/27/2025
2599     GEORGIA PIEDMONT TEC   100.2100.544100.63711.7040.9990.8010.090.0000   RENTAL OF LAND OR BUILDINGS       416775            26001985 2026     3      INV   P       3,470.00 9/29/2025 DCC08262025A                         9/24/2025
2599     GEORGIA PIEDMONT TEC   100.2100.544100.63711.7040.9990.8010.090.0000   RENTAL OF LAND OR BUILDINGS       416779            26001986 2026     3      INV   P       3,470.00 9/29/2025 DCC09092025A                         9/24/2025
2599     GEORGIA PIEDMONT TEC   100.2100.544100.63711.7040.9990.8010.090.0000   RENTAL OF LAND OR BUILDINGS       416883            26001987 2026     3      INV   P       3,450.00 9/29/2025 DCC09022025A                         9/19/2025
4122     GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            406418            26000828 2026     2      INV   P   1,773,589.01 8/8/2025 SB29095‐46007 70325                     7/3/2025
4122     GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            406484            26000828 2026     2      INV   P   2,294,325.55 8/8/2025 2909546007 80425                        8/4/2025
4122     GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            420423            26000828 2026     4      INV   P   2,440,500.05 10/10/2025 SB29095‐46007 090425                  9/4/2025
4122     GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            421475            26000828 2026     4      INV   P   1,979,501.26 10/17/2025 SB29095‐46007 100325                10/3/2025
4122     GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            434389            26000828 2026     6      INV   P   1,810,797.91 12/18/2025 SB29095‐46007 110425                11/4/2025
4122     GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            434395            26000828 2026     6      INV   P   3,310,274.20 12/18/2025 SB29095‐46007 120425                12/4/2025
4122     GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            440573            26000828 2026     7      INV   P      11,363.13 1/28/2026 16335‐96023                          11/6/2025
  38     GEORGIA SCHOOL BOARD   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)    401394            25017726 2026     1      INV   P      17,096.50 7/17/2025 INV30869                               7/1/2025
  38     GEORGIA SCHOOL BOARD   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     401582            26000152 2026     1      INV   P      25,325.00 7/17/2025 INV30254                               7/1/2025
  38     GEORGIA SCHOOL BOARD   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     401581            26000153 2026     1      INV   P       2,750.00 7/17/2025 INV30087                               7/1/2025
  38     GEORGIA SCHOOL BOARD   100.2300.553200.00011.7060.9990.8010.015.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408502            26000433 2026     2      INV   P      25,920.00 8/22/2025 INV29786                               7/1/2025
6155     GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     409082            26001998 2026     2      INV   P         365.00 8/22/2025 20006                                6/30/2025
6155     GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     410934            26001999 2026     2      INV   P          77.00 8/29/2025 20019                                  7/2/2025
6155     GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     407598            26001999 2026     2      INV   P          77.00 8/15/2025 20157                                7/23/2025
6155     GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     410933            26001999 2026     2      INV   P          77.00 8/29/2025 20160                                7/23/2025
6155     GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     410923            26001999 2026     2      INV   P          77.00 8/29/2025 20190                                7/24/2025
6155     GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     410936            26001999 2026     2      INV   P          77.00 8/29/2025 20191                                7/24/2025
6155     GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     407596            26002000 2026     2      INV   P         205.00 8/15/2025 19641                                 5/19/2025
 6155    GEORGIA SCHOOL COUNS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     409132            26002456 2026     2      INV   P          77.00 8/22/2025 20106                                 7/22/2025
6155     GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     416517            26002001 2026     3      INV   P         420.00 9/29/2025 20442                                7/29/2025
6155     GEORGIA SCHOOL COUNS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412963            26004044 2026     3      INV   P          77.00 9/11/2025 7709716002                             9/8/2025
6155     GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     416521            26004100 2026     3      INV   P          90.00 9/29/2025 21263                                  9/2/2025
6155     GEORGIA SCHOOL COUNS   100.1000.581000.00011.5730.1081.0897.124.0000   DUES AND FEES                     425364            26005101 2026     4      INV   P          77.00 11/6/2025 20911                                8/13/2025
6155     GEORGIA SCHOOL COUNS   100.1000.581000.00011.5730.1081.0897.124.0000   DUES AND FEES                     425361            26005101 2026     4      INV   P         205.00 11/6/2025 21289                                  9/4/2025
6155     GEORGIA SCHOOL COUNS   402.2213.581000.40024.5700.1750.0290.030.2026   DUES AND FEES                     422178            26007582 2026     4      INV   P         290.00 10/27/2025 20710                                 8/7/2025
6155     GEORGIA SCHOOL COUNS   402.2213.581000.40024.5700.1750.0290.030.2026   DUES AND FEES                     422176            26007582 2026     4      INV   P         205.00 10/27/2025 21335                                 9/7/2025
6155     GEORGIA SCHOOL COUNS   402.2213.581000.40024.5700.1750.0290.030.2026   DUES AND FEES                     422177            26007582 2026     4      INV   P         290.00 10/27/2025 21346                                9/8/2025
6155     GEORGIA SCHOOL COUNS   100.1000.581000.00011.5740.1041.0103.126.0000   DUES AND FEES                     426121            26009416 2026     5      INV   P         315.00 11/10/2025 22109                               10/22/2025
  663    GEORGIA SCHOOL SUPER   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     410913            26002191 2026     2      INV   P      11,765.00 8/29/2025 26‐153                                 7/1/2025
  663    GEORGIA SCHOOL SUPER   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          429367                0    2026     4      INV   P        (429.00)           429367                              10/27/2025
  663    GEORGIA SCHOOL SUPER   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     427660            26009382 2026     5      INV   P       3,000.00 11/14/2025 26‐08122025032                       8/12/2025
16961    GEORGIA SCIENCE OLYM   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420778                0    2026     4      INV   P         520.00 10/13/2025 B1CF1384                             9/21/2025
 4124    GEORGIA SOCCER OFFIC   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      436887            26014851 2026     7      INV   P      17,435.00 1/9/2026 1152‐Fall 2025 2                      12/15/2025
  374    GEORGIA SOUTHERN UNI   402.2213.581000.40024.5240.1750.0201.030.2025   DUES AND FEES                     408976                0    2026     2      INV   P        (450.00)           408976                              6/26/2025
2513     GEORGIA STATE UNIVER   100.2100.544100.02011.7000.9990.8010.010.0000   RENTAL OF LAND OR BUILDINGS       408949                0    2026     2      INV   P       1,128.71            408949                              6/26/2025
2513     GEORGIA STATE UNIVER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415955            26005199 2026     3      INV   P       1,855.00 9/22/2025 415955                               9/22/2025
2513     GEORGIA STATE UNIVER   607.3200.530100.00267.7090.9990.8010.092.0000   CONTRACTED SECURITY‐ATHLETICS     426832            26005838 2026     5      INV   P      22,305.00 12/11/2025 20251013                            10/13/2025
 2513    GEORGIA STATE UNIVER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428379            26010708 2026     5      INV   P         780.00 11/18/2025 260030                              11/18/2025
2513     GEORGIA STATE UNIVER   607.3200.530100.00267.7090.9990.8010.092.0000   CONTRACTED SECURITY‐ATHLETICS     435694            26005838 2026     6      INV   P       3,070.00 1/6/2026 20251216                              12/16/2025
2513     GEORGIA STATE UNIVER   607.3200.530100.00267.7090.9990.8010.092.0000   CONTRACTED SECURITY‐ATHLETICS     435693            26013294 2026     6      INV   P      15,556.20 1/6/2026 20251203                              12/3/2025
2513     GEORGIA STATE UNIVER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441422            26016748 2026     7      INV   P         600.00 1/28/2026 2025024                              1/28/2026
9999     GEORGIA STUDENT INFO   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     413120                0    2026     1      INV   P         700.00            413120                              7/28/2025
9999     GEORGIA STUDENT INFO   100.2210.581000.00011.7810.9990.8010.030.0000   DUES AND FEES                     411964                0    2026     1      INV   P         350.00            411964                              7/28/2025
9999     GEORGIA STUDENT INFO   404.2213.581000.05021.7340.2824.8010.094.2025   DUES AND FEES                     419124                0    2026     1      INV   P         700.00            419124                              7/28/2025
9999     GEORGIA STUDENT INFO   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     423046                0    2026     2      INV   P         350.00            423046                              8/27/2025
9999     GEORGIA STUDENT INFO   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     423047                0    2026     2      INV   P         350.00            423047                              8/27/2025
9999     GEORGIA STUDENT INFO   404.2213.581000.05021.7340.2824.8010.094.2025   DUES AND FEES                     417714                0    2026     2      INV   P         100.00            417714                               8/27/2025
 9999    GEORGIA STUDENT INFO   100.2210.581000.00011.7810.9990.8010.030.0000   DUES AND FEES                     424943                0    2026     5      INV   P         350.00            424943                               8/27/2025
 9999    GEORGIA STUDENT INFO   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     440159                0    2026     7      INV   P       1,250.00            440159                              11/27/2025
 2614    GEORGIA TECH           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419026            26006591 2026     4      INV   P         450.00 10/3/2025 419026                                10/3/2025
                                                                                                                                           Page 190 of 656
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 2614    GEORGIA TECH           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               426624            26010146 2026     5      INV   P       150.00   11/11/2025 46                              11/11/2025
 2614    GEORGIA TECH           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          437289            26013793 2026     7      INV   P       225.00    1/9/2026 03062026D                         1/9/2026
 2614    GEORGIA TECH           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               441938            26016894 2026     7      INV   P        60.00   1/30/2026 202416‐1                         1/28/2026
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               407620            26002150 2026     2      INV   P     1,755.00   8/13/2025 25512                            8/13/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               410667            26002907 2026     2      INV   P     1,560.00   8/26/2025 410667                           8/26/2025
  392    GEORGIA TECHNOLOGY     100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES               411361            26002929 2026     2      INV   P     2,730.00   8/29/2025 CORE25‐DC                        8/13/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               411537            26003094 2026     2      INV   P       780.00    9/2/2025 255266                           8/18/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               411089            26003220 2026     2      INV   P     1,170.00   8/28/2025 25556                            8/28/2025
  392    GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          410898            26003238 2026     2      INV   P     2,340.00   8/27/2025 255433                           8/27/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               412393            26003538 2026     3      INV   P     1,755.00    9/5/2025 25533                            8/18/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               412407            26003767 2026     3      INV   P     1,170.00    9/5/2025 255288.                           9/5/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               412402            26003769 2026     3      INV   P       280.00    9/5/2025 256278                            9/5/2025
  392    GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          414733            26004288 2026     3      INV   P     1,480.00   9/16/2025 414733                           9/16/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               414885            26004558 2026     3      INV   P       630.00   9/17/2025 256284                           9/17/2025
  392    GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416078            26004568 2026     3      INV   P       570.00   9/22/2025 256219                           9/22/2025
  392    GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          415694            26004699 2026     3      INV   P       690.00   9/18/2025 256205                           9/18/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               415260            26004867 2026     3      INV   P       390.00   9/18/2025 256539                           9/18/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               418173            26005310 2026     3      INV   P       700.00   9/30/2025 25625                            9/30/2025
  392    GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416683            26005608 2026     3      INV   P       220.00   9/24/2025 25647                            9/12/2025
  392    GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          417223            26005983 2026     3      INV   P     1,460.00   9/26/2025 256433                           9/24/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               418137            26006059 2026     3      INV   P     1,400.00   9/30/2025 25612                            9/30/2025
  392    GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          417959            26006073 2026     3      INV   P       200.00   9/29/2025 256273                           9/12/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               418838            26005981 2026     4      INV   P     1,200.00   10/2/2025 256334                           9/12/2025
  392    GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418733            26006055 2026     4      INV   P       560.00   10/2/2025 256266                           9/12/2025
  392    GEORGIA TECHNOLOGY     100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES               419013            26006271 2026     4      INV   P     1,560.00   10/3/2025 TD25DC                            9/2/2025
  392    GEORGIA TECHNOLOGY     100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES               419823            26006271 2026     4      INV   P        90.00   10/10/2025 25733                           9/26/2025
  392    GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418826            26006300 2026     4      INV   P       700.00   10/2/2025 418826                           10/2/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               418293            26006390 2026     4      INV   P     1,460.00   10/1/2025 256288                           10/1/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               418349            26006395 2026     4      INV   P       510.00   10/1/2025 25633                            9/12/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               419027            26006406 2026     4      INV   P       600.00   10/3/2025 25656                            10/3/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               418712            26006557 2026     4      INV   P       640.00   10/2/2025 25637                            9/12/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               419154            26006583 2026     4      INV   P     1,180.00   10/6/2025 419154                           10/6/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               422329            26007684 2026     4      INV   P       800.00   10/21/2025 TD256515                        9/16/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               422738            26008012 2026     4      INV   P       620.00   10/22/2025 1343                            10/22/2025
  392    GEORGIA TECHNOLOGY     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    422620            26008084 2026     4      INV   P       505.00   10/22/2025 188                             10/20/2025
  392    GEORGIA TECHNOLOGY     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    422812            26008137 2026     4      INV   P     1,855.00   10/23/2025 156                             10/20/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               423692            26008360 2026     4      INV   P       735.00   10/27/2025 1355‐1                          10/27/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               423535            26008367 2026     4      INV   P       755.00   10/24/2025 1147                            10/24/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               423630            26008375 2026     4      INV   P     3,795.00   10/27/2025 114                             10/27/2025
  392    GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423623            26008440 2026     4      INV   P       865.00   10/30/2025 1218                            10/20/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               423647            26008527 2026     4      INV   P     1,421.52   10/27/2025 165                             10/20/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               424237            26008654 2026     4      INV   P       670.00   10/29/2025 1317                            10/20/2025
  392    GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427533                0    2026     5      INV   P       235.00   11/13/2025 TD256245                        9/16/2025
  392    GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427537                0    2026     5      INV   P       965.00   11/13/2025 1281                            10/20/2025
  392    GEORGIA TECHNOLOGY     100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES               425901            26006271 2026     5      INV   P     3,715.00   11/6/2025 FLC25DC                          11/6/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               425428            26009282 2026     5      INV   P     2,610.00   11/4/2025 153                              10/20/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               425769            26009599 2026     5      INV   P       492.00   11/6/2025 53734912                         11/6/2025
  392    GEORGIA TECHNOLOGY     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    426231            26009744 2026     5      INV   P       745.00   11/7/2025 1175                             11/7/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               426602            26009788 2026     5      INV   P     2,445.00   11/11/2025 426602                          11/11/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               426286            26009916 2026     5      INV   P       850.00   11/10/2025 1208                            11/10/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               426346            26009995 2026     5      INV   P     1,642.95   11/10/2025 1337                            10/20/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               426444            26010029 2026     5      INV   P     2,410.00   11/10/2025 1359                            11/10/2025
  392    GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426785            26010179 2026     5      INV   P     1,770.00   11/11/2025 155                             11/20/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               426819            26010252 2026     5      INV   P     2,410.00   11/12/2025 175                             10/20/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               430160            26011478 2026     6      INV   P       233.48   12/1/2025 FLC255165                        11/4/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               433414            26012518 2026     6      INV   P     2,365.00   12/15/2025 1751                            10/20/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               435631            26013804 2026     6      INV   P        35.00   12/30/2025 375                             12/10/2025
  392    GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               437702            26015173 2026     7      INV   P        25.00   1/13/2026 437702                           1/13/2026
 4128    GEORGIA TECHNOLOGY A   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION               416126            26005115 2026     3      INV   P       790.58   9/29/2025 924‐644100725                    7/21/2025
 4128    GEORGIA TECHNOLOGY A   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION               417809            26005115 2026     3      INV   P       790.58   9/29/2025 924‐644100925                    9/23/2025
 4128    GEORGIA TECHNOLOGY A   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION               430434            26005115 2026     6      INV   P       795.03   12/5/2025 924‐644101125                    11/24/2025
 4128    GEORGIA TECHNOLOGY A   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION               435079            26005115 2026     6      INV   P       795.03   12/22/2025 924‐644101225                   12/19/2025
                                                                                                                                     Page 191 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 4128    GEORGIA TECHNOLOGY A   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   440570            26005115 2026     7      INV   P       806.16 1/28/2026 924‐644100724                     7/23/2024
 4128    GEORGIA TECHNOLOGY A   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   440571            26005115 2026     7      INV   P       790.58 1/28/2026 924‐644100825                     8/21/2025
 4128    GEORGIA TECHNOLOGY A   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   440572            26005115 2026     7      INV   P       792.80 1/28/2026 924‐644101025                    10/20/2025
 4128    GEORGIA TECHNOLOGY A   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   439857            26005115 2026     7      INV   P       795.03 1/28/2026 924‐644100126                     1/22/2026
16848    GEORGIA THESPIANS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406911            26001946 2026     2      INV   P       136.00 8/11/2025 406911                            8/11/2025
16848    GEORGIA THESPIANS      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   418019            26006078 2026     3      INV   P     3,505.00 9/30/2025 418019                            9/30/2025
16848    GEORGIA THESPIANS      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   419476            26006839 2026     4      INV   P       135.00 10/7/2025 419476                            10/7/2025
16848    GEORGIA THESPIANS      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   425661            26009589 2026     5      INV   P     1,950.00 11/5/2025 425661                            11/5/2025
16848    GEORGIA THESPIANS      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   435021            26014095 2026     6      INV   P     1,000.00 12/19/2025 435021                          12/19/2025
 4130    GEORGIA TIME RECORDE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        403854            25026022 2026     1      INV   P     9,580.30 7/28/2025 34333                            7/11/2025
4130     GEORGIA TIME RECORDE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        425975            25026022 2026     5      INV   P     3,007.37 11/6/2025 34343                            7/17/2025
3475     GEORGIA UNITED CREDI   100.2300.561000.07921.7000.9990.8010.010.0000   SUPPLIES                        422619                0    2026     4      INV   P    10,000.00 10/22/2025 10062025                        10/6/2025
18629    GEORGIA VOCATIONAL     100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   417988            26005154 2026     3      INV   P       400.00 10/3/2025 #55                              9/21/2025
2770     GEORGIA WORLD CONGRE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              432073            26012571 2026     6      INV   P        75.00 12/9/2025 6430912042025                     12/3/2025
16387    GEORZETTA LEE          414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES              420747            26004013 2026     4      INV   P       200.00 10/15/2025 2025‐1110                        9/17/2025
18071    GERALD STEWART CONSU   100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    405804            26001410 2026     2      INV   P    17,000.00 8/8/2025 3                                   7/2/2025
18071    GERALD STEWART CONSU   100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    417609            26005642 2026     3      INV   P    12,000.00 9/29/2025 4                                  9/4/2025
88888    Germaine Duncan        500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    420131                0    2026     4      INV   P       179.00 10/9/2025 250913161215                      9/17/2025
12149    GERONIMO PRODUCTIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   417152            26005792 2026     3      INV   P     1,500.00 9/26/2025 1256                              9/26/2025
12149    GERONIMO PRODUCTIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   418999            26006115 2026     4      INV   P     1,500.00 10/3/2025 872                              10/31/2025
 9999    GEYER INSTRUCTIONAL    100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                        423258                0    2026     3      INV   P        66.79            423258                           9/27/2025
15510    GGA DWARF GOAT YOGA    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429578            26011307 2026     5      INV   P       250.00 11/21/2025 001567                          11/21/2025
 2663    GGCC                   100.1000.581000.34411.7841.9990.8010.094.0000   DUES AND FEES                   438188            26014358 2026     7      INV   P       300.00 1/15/2026 215                               1/13/2026
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        424264            26003018 2026     4      INV   P        75.97 10/31/2025 INV25005913                       9/2/2025
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        424266            26003018 2026     4      INV   P        76.03 10/31/2025 INV25006202                      9/15/2025
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        424222            26003018 2026     4      INV   P        52.30 10/31/2025 INV25006331                      9/16/2025
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        421548            26003018 2026     4      INV   P        76.03 10/17/2025 INV25006550                      9/29/2025
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        424262            26003018 2026     4      INV   P        79.30 10/31/2025 INV25007262                     10/27/2025
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        437190            26003018 2026     7      INV   P        75.97 1/9/2026 INV25006898                       10/13/2025
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        437195            26003018 2026     7      INV   P        71.78 1/9/2026 INV25007602                       11/10/2025
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        437193            26003018 2026     7      INV   P        71.56 1/9/2026 INV25007924                       11/24/2025
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        437191            26003018 2026     7      INV   P        73.45 1/9/2026 INV25008243                        12/8/2025
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        439797            26003018 2026     7      INV   P        73.38 1/28/2026 INV25008642A                     12/22/2025
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        439799            26003018 2026     7      INV   P        71.85 1/28/2026 INV26000002                        1/5/2026
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        437588            26003018 2026     7      INV   P        54.09 1/15/2026 INV26000220                       1/12/2026
14405    GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    411637            25020139 2026     2      INV   P     4,111.25 9/5/2025 739436                              5/1/2025
14405    GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    411638            25026032 2026     2      INV   P     6,371.25 9/5/2025 739060                            4/24/2025
14405    GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    411639            25026032 2026     2      INV   P     2,461.25 9/5/2025 741391                              6/5/2025
14405    GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    411642            25030129 2026     2      INV   P     7,137.50 9/5/2025 740564                            5/22/2025
14405    GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416993            25030129 2026     3      INV   P     7,393.75 9/29/2025 744443                             9/4/2025
14405    GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416986            25030129 2026     3      INV   P     5,901.25 9/29/2025 744852                           9/11/2025
14405    GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416989            25030129 2026     3      INV   P     7,421.25 9/29/2025 745218                           9/18/2025
14405    GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418001            25030129 2026     3      INV   P     7,008.75 9/30/2025 745610                            9/25/2025
14405    GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418265            25026032 2026     4      INV   P     3,200.00 10/3/2025 744983                            9/11/2025
14405    GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418874            25030129 2026     4      INV   P     2,846.25 10/3/2025 743763                             8/7/2025
14405    GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418876            25030129 2026     4      INV   P     4,125.00 10/3/2025 744050                            8/14/2025
14405    GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418328            25030129 2026     4      INV   P     9,525.00 10/3/2025 744115                            8/21/2025
14405    GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418320            25030129 2026     4      INV   P     7,393.75 10/3/2025 744263                            8/28/2025
14405    GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    421711            25030129 2026     4      INV   P     7,407.50 10/15/2025 745969                          10/13/2025
14405    GHR EDUCATION          100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    423458            26005953 2026     4      INV   P     7,407.50 10/27/2025 746727                          10/16/2025
14405    GHR EDUCATION          100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    427165            26005953 2026     5      INV   P     7,393.75 11/14/2025 747510                          10/30/2025
14405    GHR EDUCATION          100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    428385            26005953 2026     5      INV   P     6,940.00 11/20/2025 747700                          11/6/2025
14405    GHR EDUCATION          100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    429007            26005953 2026     5      INV   P     6,258.75 11/20/2025 748043                          11/13/2025
14405    GHR EDUCATION          100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    432430            26005953 2026     6      INV   P     7,448.75 12/12/2025 748378                          11/20/2025
14405    GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES    439506            26015427 2026     7      INV   P     7,407.50 1/28/2026 749611                           12/11/2025
14405    GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES    439504            26015427 2026     7      INV   P     7,407.50 1/28/2026 749843                           12/18/2025
14405    GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES    439505            26015427 2026     7      INV   P     7,380.00 1/28/2026 750181                           12/25/2025
11949    GHSA REGION 4 AAAAA    607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                   413430            26003506 2026     3      INV   P     7,200.00 9/12/2025 2025                              8/22/2025
 4133    GHSA REGION 4‐AAAA     607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                   421859            26007576 2026     4      INV   P     2,000.00 10/17/2025 102                             8/12/2025
18500    GHSA REGION 4AD1       607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                   411515            26002611 2026     2      INV   P     3,000.00 9/3/2025 2026‐21                           7/22/2025
2952     GIA PUBLICATIONS INC   414.2213.564200.37821.7590.1784.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    410773            25030324 2026     2      INV   P     1,647.75 8/29/2025 1451206                          6/16/2025
1371     GIANA A GRICE          484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                   430459            26010929 2026     6      INV   P        90.00 12/5/2025 10124                            7/29/2024
                                                                                                                                         Page 192 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE                          FULL DESC                  INVOICE DATE
                                                                                                                                                                                       DATE
 6840    GIBBS SMITH, PUBLISH   100.1000.564000.00011.7580.9990.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS      437738            26012085 2026     7      INV   P     113,238.35 1/15/2026 169161                                                                 12/17/2025
 2398    GILBANE BUILDING COM   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     403739            25009873 2026     1      INV   P   3,373,563.58 8/8/2025 SMS/SHS #14          BLANKET PURCHASE ORDER REQUEST SEQUOYAH MS & HS    6/30/2025
2398     GILBANE BUILDING COM   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     420233            25009873 2026     3      INV   P   3,393,034.53 10/10/2025 SMS/SHS #15        BLANKET PURCHASE ORDER REQUEST SEQUOYAH MS & HS    7/24/2025
2398     GILBANE BUILDING COM   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     423927            25009873 2026     4      INV   P   6,545,055.76 11/3/2025 202508‐J599         BLANKET PURCHASE ORDER REQUEST SEQUOYAH MS & HS    8/31/2025
2398     GILBANE BUILDING COM   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     425899            25009873 2026     5      INV   P   5,438,384.78 11/7/2025 202509‐J763         BLANKET PURCHASE ORDER REQUEST SEQUOYAH MS & HS    9/30/2025
2398     GILBANE BUILDING COM   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     434424            25009873 2026     6      INV   P   4,741,884.87 12/19/2025 202510‐J481        BLANKET PURCHASE ORDER REQUEST SEQUOYAH MS & HS    10/31/2025
88888    Gilliani Martinez      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     430667                0    2026     6      INV   P         100.00 12/3/2025 1225600                                                                11/6/2025
2637     GLENDALE PARADE STOR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403346            26000886 2026     1      INV   P          96.95 7/24/2025 576822A                                                                7/24/2025
2637     GLENDALE PARADE STOR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408647            26002685 2026     2      INV   P         940.00 8/20/2025 577471A                                                                7/14/2025
2637     GLENDALE PARADE STOR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423842            26008583 2026     4      INV   P         276.50 10/28/2025 582714A                                                               10/22/2025
  590    GLENN PELHAM FOUNDAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417731            26005863 2026     3      INV   P         750.00 9/30/2025 486                                                                    9/26/2025
1439     GLENNIS D JACKSON      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          432462            26013063 2026     6      INV   P         447.39 12/11/2025 4855                                                                  12/11/2025
9999     GLIDEAPPSCOM           100.2210.581000.00011.7810.9990.8010.030.0000   DUES AND FEES                     424944                0    2026     5      INV   P         588.00            424944                                                                8/27/2025
1765     GLINTON DARIEN         581.2800.561000.00011.7460.9990.8010.080.0000   SUPPLIES                          425328            26008994 2026     4      INV   P         343.15 11/6/2025 Check# 18415                                                           10/1/2025
7855     GLMA                   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     435387            26013358 2026     7      INV   P          40.00 1/23/2026 435387                                                                 12/23/2025
10701    GLOBAL SHREDDING       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401892            26000035 2026     1      INV   P       1,389.00 7/16/2025 1250613725                                                             7/16/2025
10701    GLOBAL SHREDDING       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          411214            26002403 2026     2      INV   P         164.00 8/28/2025 I250724233                                                             7/24/2025
10701    GLOBAL SHREDDING       100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          416229            26002859 2026     3      INV   P         875.00 9/29/2025 I250909696                                                              9/9/2025
10701    GLOBAL SHREDDING       100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                          417071            26003965 2026     3      INV   P         304.00 9/29/2025 I250910712                                                             9/10/2025
10701    GLOBAL SHREDDING       100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                          426240            26007851 2026     5      INV   P         484.00 11/14/2025 I251107364                                                            11/7/2025
10701    GLOBAL SHREDDING       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434216            26013450 2026     6      INV   P         549.00 12/18/2025 434216                                                                12/17/2025
10701    GLOBAL SHREDDING       100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          438526            26011254 2026     7      INV   P         409.00 1/15/2026 I251017158                                                             10/17/2025
10701    GLOBAL SHREDDING       100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          441481            26013150 2026     7      INV   P         374.00 1/30/2026 I260115899                                                             1/15/2026
10701    GLOBAL SHREDDING       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436977            26014550 2026     7      INV   P         805.00 1/9/2026 436977                                                                   1/8/2026
10701    GLOBAL SHREDDING       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441341            26016781 2026     7      INV   P         219.00 1/28/2026 12826                                                                  1/28/2026
11112    GLOBAL VENDING GROUP   402.1000.561500.40024.2500.1750.4060.030.2025   EXPENDABLE EQUIPMENT              403947            25030107 2026     1      INV   P       6,090.00 8/1/2025 26917                                                                    7/3/2025
11112    GLOBAL VENDING GROUP   402.1000.561000.40024.2500.1750.4060.030.2025   SUPPLIES                          402240            25031433 2026     1      INV   P         450.00 7/28/2025 18318                                                                   7/3/2025
11112    GLOBAL VENDING GROUP   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                          408146            25030414 2026     2      INV   P         300.00 8/22/2025 26928                                                                  8/15/2025
11112    GLOBAL VENDING GROUP   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT              408146            25030414 2026     2      INV   P       6,290.00 8/22/2025 26928                                                                  8/15/2025
11112    GLOBAL VENDING GROUP   402.1000.564200.40024.2570.1750.0181.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      407629            25031770 2026     2      INV   P       4,996.00 8/15/2025 26962                                                                   7/1/2025
11112    GLOBAL VENDING GROUP   402.1000.561000.40024.1400.1750.1104.030.2025   SUPPLIES                          416970            25011471 2026     3      INV   P          50.00 9/29/2025 26181                                                                  1/15/2025
11112    GLOBAL VENDING GROUP   402.1000.561500.40024.1400.1750.1104.030.2025   EXPENDABLE EQUIPMENT              416970            25011471 2026     3      INV   P       6,189.00 9/29/2025 26181                                                                  1/15/2025
11112    GLOBAL VENDING GROUP   402.1000.561500.40024.4250.1750.4068.030.2025   EXPENDABLE EQUIPMENT              415305            25031557 2026     3      INV   P       6,090.00 9/19/2025 18320                                                                  7/31/2025
11112    GLOBAL VENDING GROUP   402.1000.561500.40024.2620.1750.0409.030.2025   EXPENDABLE EQUIPMENT              412552            25032401 2026     3      INV   P       6,290.00 9/12/2025 26977                                                                  8/20/2025
11112    GLOBAL VENDING GROUP   402.1000.561000.40024.2610.1750.0197.030.2026   SUPPLIES                          438857            26011127 2026     7      INV   P          75.00 1/28/2026 27286                                                                   1/6/2026
11112    GLOBAL VENDING GROUP   402.1000.561500.40024.2610.1750.0197.030.2026   EXPENDABLE EQUIPMENT              438857            26011127 2026     7      INV   P       5,890.00 1/28/2026 27286                                                                   1/6/2026
3209     Globe Academy          414.2213.589000.37821.6420.1784.8010.030.2025   OTHER EXPENDITURES                420751            26003108 2026     4      INV   P       9,007.00 10/15/2025 2025‐1300                                                             9/22/2025
3209     Globe Academy          414.2213.559500.37821.6420.1784.8010.030.2026   OTHER PURCHASED SERVICES          440719            26016065 2026     7      INV   P       9,749.00 1/28/2026 INTCONF‐112025                                                         1/22/2026
3209     Globe Academy          414.2213.589000.37821.6420.1784.8010.030.2026   OTHER EXPENDITURES                440719            26016065 2026     7      INV   P      24,685.27 1/28/2026 INTCONF‐112025                                                         1/22/2026
18002    GLORIA DUNKLIN         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423527                0    2026     4      INV   P         450.00 10/24/2025 JROTCREIMB25                                                          10/24/2025
18445    GLORIA GLASS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405044            26001386 2026     2      INV   P          79.98 8/1/2025 0461 75Q 518 302                                                         8/1/2025
18445    GLORIA GLASS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420404            26007288 2026     4      INV   P         100.44 10/10/2025 486                                                                   10/6/2025
4139     GLRS TEACHER CENTER    100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                          410907            26002992 2026     2      INV   P       1,000.00 8/29/2025 406                                                                    8/27/2025
4139     GLRS TEACHER CENTER    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      416929            26002852 2026     3      INV   P       1,500.00 9/29/2025 410                                                                    8/29/2025
4139     GLRS TEACHER CENTER    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      416946            26002991 2026     3      INV   P       1,500.00 9/29/2025 409                                                                    9/15/2025
 4139    GLRS TEACHER CENTER    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412590            26003889 2026     3      INV   P         144.00 9/13/2025 123465                                                                  9/8/2025
 4139    GLRS TEACHER CENTER    402.2230.561000.00024.7590.1750.8010.030.2025   SUPPLIES                          417965            26005367 2026     3      INV   P          55.25 9/30/2025 411                                                                    9/29/2025
4139     GLRS TEACHER CENTER    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          417090            26005728 2026     3      INV   P          36.00 9/25/2025 1234569                                                                9/25/2025
4139     GLRS TEACHER CENTER    100.1000.561000.01211.8410.9990.8010.020.0000   SUPPLIES                          424377            26007487 2026     4      INV   P       3,000.00 10/31/2025 412                                                                   10/30/2025
4139     GLRS TEACHER CENTER    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430260            26011678 2026     6      INV   P         210.25 12/1/2025 430260                                                                 12/1/2025
4139     GLRS TEACHER CENTER    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438590            26015358 2026     7      INV   P          58.50 1/20/2026 26015358                                                               1/15/2026
11104    GOALBOOK               404.2100.553200.05021.7340.2824.8010.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    416151            26004639 2026     3      INV   P     682,762.50 9/29/2025 2417272‐5                                                              9/19/2025
9999     GOBONFIRE EUNAVERSE    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     425195                0    2026     2      INV   P       1,199.00            425195                                                                8/27/2025
9999     GOBONFIRE EUNAVERSE    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     425196                0    2026     2      INV   P       1,199.00            425196                                                                8/27/2025
9999     GOBONFIRE EUNAVERSE    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     425198                0    2026     2      INV   P       1,199.00            425198                                                                8/27/2025
10699    GOCHECK                404.2100.553200.05821.7950.2820.1625.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    416926            26002858 2026     3      INV   P       3,240.00 9/29/2025 INV‐121733                                                              8/1/2025
8054     GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    411485            26002429 2026     2      INV   P      68,631.36 9/5/2025 INV‐135905‐GCF                                                          7/30/2025
 8054    GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    413572            26002429 2026     3      CRM   P        (128.64) 9/12/2025 ARADJC19625                                                            8/5/2025
 8054    GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412926            26002429 2026     3      INV   P      47,969.28 9/12/2025 INV‐136653‐GCF                                                         8/20/2025
 8054    GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412934            26002429 2026     3      INV   P      75,353.60 9/12/2025 INV‐137160‐GCF                                                          9/4/2025
8054     GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    413580            26002429 2026     3      INV   P      53,294.40 9/12/2025 INV‐137375‐GCF                                                         9/10/2025
8054     GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    421985            25013747 2026     4      INV   P      34,888.00 10/17/2025 INV‐138505‐GCF                                                        10/9/2025
                                                                                                                                           Page 193 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR     VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE                         FULL DESC                      INVOICE DATE
                                                                                                                                                                                   DATE
 8054 GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   421907            26002429 2026     4      INV   P      63,598.08 10/17/2025 INV‐138406‐GCF                                                            10/8/2025
 8054 GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   428409            26002429 2026     5      INV   P      48,555.84 11/24/2025 INV‐136547‐GCF                                                            8/13/2025
 8054 GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   428412            26002429 2026     5      INV   P      69,681.92 11/24/2025 INV‐139427‐GCF                                                            11/4/2025
 8054 GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   436370            26002429 2026     7      INV   P      45,463.36 1/9/2026 INV‐141344‐GCF                                                             12/30/2025
 8054 GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   439258            26015565 2026     7      INV   P      68,631.36 1/28/2026 INV‐135927‐GCF                                                             7/30/2025
12822 GOLD MEDAL GEORGIA     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    399879            26000025 2026     1      INV   P       2,035.70 7/2/2025 60‐106799                                                                   6/30/2025
12822 GOLD MEDAL GEORGIA     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         437354            26014903 2026     7      INV   P         329.30 1/12/2026 60108409                                                                   1/12/2026
11588 GOLDEN AVENUE          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         428429            26008709 2026     5      INV   P       2,850.00 11/18/2025 0134                                                                     10/26/2025
11588 GOLDEN AVENUE          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         431505            26012247 2026     6      INV   P         170.00 12/5/2025 0143A                                                                      12/3/2025
11588 GOLDEN AVENUE          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    436863            26014807 2026     7      INV   P         200.00 1/8/2026 0509                                                                         1/7/2026
17724 GOOD SPORTS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         420247            26006968 2026     4      INV   P         363.94 10/9/2025 377300‐53                                                                  9/26/2025
 4142 GOOD‐LITE              100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         436262            26002993 2026     7      INV   P          86.11 1/9/2026 706948                                                                       9/2/2025
15904 GOODR                  580.2100.561000.19111.5740.9990.0103.125.2025   SUPPLIES                         416720            25014281 2026     3      INV   P       5,000.00 9/29/2025 10442                                                                      9/15/2025
15904 GOODR                  580.2100.561000.19111.5740.9990.0103.125.2025   SUPPLIES                         416719            25014281 2026     3      INV   P       5,000.00 9/29/2025 10443                                                                      9/15/2025
11110 GOODWYN MILLS CAWOOD   305.4000.530001.36135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               401917            23012960 2026     1      INV   P       2,237.00 7/17/2025 2503922             36135.RFQ_21‐752‐012.ARCH_SysRepl.GMC_FaringtnES      6/30/2025
11110 GOODWYN MILLS CAWOOD   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    401927            25015613 2026     1      INV   P      12,161.75 7/17/2025 2504152             PURCHASE ORDER REQUEST SEQUOYAH MS & HS                 7/2/2025
11110 GOODWYN MILLS CAWOOD   305.4000.530001.21335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               401919            25015869 2026     1      INV   P       3,190.00 7/17/2025 2503946             BLANKET PURCHASE ORDER REQUEST/ CLARKSTON HS          6/30/2025
11110 GOODWYN MILLS CAWOOD   305.4000.530001.36535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               411796            23012089 2026     2      INV   P      10,956.00 9/5/2025 2503921              36535.RFQ_21‐752‐012.ARCH_SysRepl.GMC_SalemMS         6/30/2025
11110 GOODWYN MILLS CAWOOD   305.4000.530001.21735.7520.9990.0290.040.0000   ARCHITECT/ENGINEER               409093            23014199 2026     2      INV   P      50,000.00 8/22/2025 2503870             21735.RFQ_23‐752‐004.ARCH_NEWFAC_GM_SEQUOYAH MS&HS    6/14/2025
11110 GOODWYN MILLS CAWOOD   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    410516            25015613 2026     2      INV   P       7,030.96 8/29/2025 2501847             PURCHASE ORDER REQUEST SEQUOYAH MS & HS                 4/2/2025
11110 GOODWYN MILLS CAWOOD   305.4000.530001.21335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               410524            25015869 2026     2      INV   P       3,190.00 8/29/2025 2502673             BLANKET PURCHASE ORDER REQUEST/ CLARKSTON HS            5/1/2025
11110 GOODWYN MILLS CAWOOD   306.4000.572000.20136.7520.9990.2050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    410515            25021194 2026     2      INV   P      60,000.00 8/29/2025 2503938             BLANKET PURCHASE ORDER REQUEST ALLGOOD ES              6/30/2025
11110 GOODWYN MILLS CAWOOD   305.4000.530001.36535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               416826            23012089 2026     3      INV   P      10,956.00 9/29/2025 2505422             36535.RFQ_21‐752‐012.ARCH_SysRepl.GMC_SalemMS           9/3/2025
11110 GOODWYN MILLS CAWOOD   305.4000.530001.36135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               417753            23012960 2026     3      INV   P       4,987.00 9/29/2025 2505427             36135.RFQ_21‐752‐012.ARCH_SysRepl.GMC_FaringtnES        9/3/2025
11110 GOODWYN MILLS CAWOOD   305.4000.530001.21735.7520.9990.0290.040.0000   ARCHITECT/ENGINEER               417209            23014199 2026     3      INV   P   3,799,268.62 9/29/2025 2503087             21735.RFQ_23‐752‐004.ARCH_NEWFAC_GM_SEQUOYAH MS&HS    5/22/2025
11110 GOODWYN MILLS CAWOOD   305.4000.530001.21335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               417207            25015869 2026     3      INV   P       2,128.00 9/29/2025 2505449             BLANKET PURCHASE ORDER REQUEST/ CLARKSTON HS            9/3/2025
11110 GOODWYN MILLS CAWOOD   306.4000.572000.20136.7520.9990.2050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    416827            25021194 2026     3      INV   P      60,000.00 9/29/2025 2505440             BLANKET PURCHASE ORDER REQUEST ALLGOOD ES               9/3/2025
11110 GOODWYN MILLS CAWOOD   305.4000.530001.36135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               422820            23012960 2026     4      INV   P       5,019.20 10/27/2025 2506265            36135.RFQ_21‐752‐012.ARCH_SysRepl.GMC_FaringtnES      9/30/2025
11110 GOODWYN MILLS CAWOOD   305.4000.530001.21735.7520.9990.0290.040.0000   ARCHITECT/ENGINEER               419921            23014199 2026     4      INV   P      50,000.00 10/10/2025 2505385            21735.RFQ_23‐752‐004.ARCH_NEWFAC_GM_SEQUOYAH MS&HS      9/2/2025
11110 GOODWYN MILLS CAWOOD   305.4000.530001.21735.7520.9990.0290.040.0000   ARCHITECT/ENGINEER               422823            23014199 2026     4      INV   P      50,000.00 10/27/2025 2506241            21735.RFQ_23‐752‐004.ARCH_NEWFAC_GM_SEQUOYAH MS&HS    9/30/2025
11110 GOODWYN MILLS CAWOOD   305.4000.530001.21335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               422818            25015869 2026     4      INV   P       2,129.00 12/4/2025 2506229             BLANKET PURCHASE ORDER REQUEST/ CLARKSTON HS           9/13/2025
11110 GOODWYN MILLS CAWOOD   306.4000.572000.20136.7520.9990.2050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    422824            25021194 2026     4      INV   P     160,000.00 10/27/2025 2506268            BLANKET PURCHASE ORDER REQUEST ALLGOOD ES             9/30/2025
11110 GOODWYN MILLS CAWOOD   305.4000.530001.36535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               427564            23012089 2026     5      INV   P       2,619.24 11/17/2025 2506264            36535.RFQ_21‐752‐012.ARCH_SysRepl.GMC_SalemMS         9/30/2025
11110 GOODWYN MILLS CAWOOD   305.4000.530001.21735.7520.9990.0290.040.0000   ARCHITECT/ENGINEER               427287            23014199 2026     5      INV   P      50,000.00 11/17/2025 2506876            21735.RFQ_23‐752‐004.ARCH_NEWFAC_GM_SEQUOYAH MS&HS    10/28/2025
11110 GOODWYN MILLS CAWOOD   306.4000.572000.20136.7520.9990.2050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    427286            25021194 2026     5      INV   P     160,000.00 11/17/2025 2506921            BLANKET PURCHASE ORDER REQUEST ALLGOOD ES             10/29/2025
11110 GOODWYN MILLS CAWOOD   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    434454            25015613 2026     6      INV   P      53,411.25 12/19/2025 2506582            PURCHASE ORDER REQUEST SEQUOYAH MS & HS               10/15/2025
11110 GOODWYN MILLS CAWOOD   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    434418            25015613 2026     6      INV   P      88,663.15 12/19/2025 2506583            PURCHASE ORDER REQUEST SEQUOYAH MS & HS               10/15/2025
11110 GOODWYN MILLS CAWOOD   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    434419            25015613 2026     6      INV   P      78,365.88 12/19/2025 2506584            PURCHASE ORDER REQUEST SEQUOYAH MS & HS               10/15/2025
11110 GOODWYN MILLS CAWOOD   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    434422            25015613 2026     6      INV   P      41,341.37 12/19/2025 2506585            PURCHASE ORDER REQUEST SEQUOYAH MS & HS               10/15/2025
11110 GOODWYN MILLS CAWOOD   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    434414            25015613 2026     6      INV   P      81,078.88 12/19/2025 2506586            PURCHASE ORDER REQUEST SEQUOYAH MS & HS               10/15/2025
11110 GOODWYN MILLS CAWOOD   306.4000.572000.20136.7520.9990.2050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    434446            25021194 2026     6      INV   P      60,000.00 12/19/2025 2504549            BLANKET PURCHASE ORDER REQUEST ALLGOOD ES             7/24/2025
11110 GOODWYN MILLS CAWOOD   305.4000.530001.21735.7520.9990.0290.040.0000   ARCHITECT/ENGINEER               438517            23014199 2026     7      INV   P      50,000.00 1/16/2026 2507629             21735.RFQ_23‐752‐004.ARCH_NEWFAC_GM_SEQUOYAH MS&HS    11/15/2025
11110 GOODWYN MILLS CAWOOD   305.4000.530001.21735.7520.9990.0290.040.0000   ARCHITECT/ENGINEER               439387            23014199 2026     7      INV   P      50,000.00 1/28/2026 2508375             21735.RFQ_23‐752‐004.ARCH_NEWFAC_GM_SEQUOYAH MS&HS    12/29/2025
88888 Gopher                 500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    422226                0    2026     4      INV   P         811.65 10/21/2025 IN563387                                                                  8/18/2025
  937 GOPHER SPORT, MOVING   462.1000.561000.03221.6380.1779.1010.090.2025   SUPPLIES                         417089            26000914 2026     3      INV   P       2,194.73 9/29/2025 IN461610                                                                    8/6/2025
  937 GOPHER SPORT, MOVING   462.1000.561500.03221.6380.1779.1010.090.2025   EXPENDABLE EQUIPMENT             417089            26000914 2026     3      INV   P       1,168.99 9/29/2025 IN461610                                                                    8/6/2025
  937 GOPHER SPORT, MOVING   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         415338            26001726 2026     3      INV   P         385.46 9/19/2025 IN464553                                                                   8/22/2025
  937 GOPHER SPORT, MOVING   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT             415338            26001726 2026     3      INV   P         359.80 9/19/2025 IN464553                                                                   8/22/2025
  937 GOPHER SPORT, MOVING   589.1000.561000.74821.3440.9990.0272.090.0000   SUPPLIES                         412513            26001853 2026     3      INV   P         259.34 9/12/2025 IN461812                                                                   8/11/2025
  937 GOPHER SPORT, MOVING   589.1000.561500.74821.3440.9990.0272.090.0000   EXPENDABLE EQUIPMENT             412513            26001853 2026     3      INV   P         429.00 9/12/2025 IN461812                                                                   8/11/2025
  937 GOPHER SPORT, MOVING   500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP    411671            26002154 2026     3      INV   P       1,803.88 9/2/2025 IN463393                                                                    8/18/2025
  937 GOPHER SPORT, MOVING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411675            26002155 2026     3      INV   P         454.86 9/2/2025 IN466070                                                                    8/26/2025
  937 GOPHER SPORT, MOVING   462.1000.561000.03221.6380.1779.1010.090.2025   SUPPLIES                         415927            26002507 2026     3      INV   P       4,666.90 9/29/2025 IN467460                                                                    9/2/2025
  937 GOPHER SPORT, MOVING   462.1000.561000.03221.6380.1779.1010.090.2025   SUPPLIES                         417087            26003692 2026     3      INV   P         676.88 9/29/2025 IN470529                                                                   9/18/2025
  937 GOPHER SPORT, MOVING   462.1000.561500.03221.6390.1779.0311.090.2025   EXPENDABLE EQUIPMENT             416567            26003693 2026     3      INV   P         334.99 9/29/2025 IN470561                                                                   9/18/2025
  937 GOPHER SPORT, MOVING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         417784            26005808 2026     3      INV   P         766.99 9/29/2025 in471520                                                                   9/23/2025
  937 GOPHER SPORT, MOVING   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         419303            26002506 2026     4      INV   P         800.00 10/10/2025 IN466045                                                                  8/29/2025
  937 GOPHER SPORT, MOVING   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         419718            26004323 2026     4      INV   P         288.90 10/10/2025 IN472395                                                                  9/26/2025
  937 GOPHER SPORT, MOVING   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         422174            26004813 2026     4      INV   P         218.42 10/27/2025 IN472685                                                                  9/29/2025
  937 GOPHER SPORT, MOVING   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                         424687            26006648 2026     4      INV   P       1,448.23 11/3/2025 IN476407                                                                  10/17/2025
  937 GOPHER SPORT, MOVING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419575            26006958 2026     4      INV   P         358.99 10/7/2025 468639                                                                     9/10/2025
  937 GOPHER SPORT, MOVING   100.1000.561500.00011.5690.2021.0291.126.0000   EXPENDABLE EQUIPMENT             426095            25027032 2026     5      INV   P       2,846.52 11/14/2025 IN449270                                                                  5/27/2025
                                                                                                                                       Page 194 of 656
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 1/31/2026)
                                                                                                                                                                               CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                DATE
  937    GOPHER SPORT, MOVING   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                  428720            26004812 2026     5      INV   P       148.02   11/20/2025 IN472654                        9/29/2025
  937    GOPHER SPORT, MOVING   100.1000.561000.00011.5660.1081.0205.124.0000   SUPPLIES                  426011            26005485 2026     5      INV   P       304.26   11/14/2025 IN475059                        10/9/2025
  937    GOPHER SPORT, MOVING   100.1000.561500.00011.5660.1081.0205.124.0000   EXPENDABLE EQUIPMENT      426011            26005485 2026     5      INV   P       649.00   11/14/2025 IN475059                        10/9/2025
  937    GOPHER SPORT, MOVING   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT      426771            26005962 2026     5      INV   P     6,982.69   11/14/2025 IN475484                        10/13/2025
  937    GOPHER SPORT, MOVING   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                  428411            26007473 2026     5      INV   P       136.57   11/20/2025 IN477059                        10/22/2025
  937    GOPHER SPORT, MOVING   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                  434567            26004912 2026     6      INV   P       340.79   12/19/2025 IN475050                        10/9/2025
  937    GOPHER SPORT, MOVING   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT      431079            26010532 2026     6      INV   P       218.10   12/5/2025 IN483768                         12/3/2025
  937    GOPHER SPORT, MOVING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  431595            26010660 2026     6      INV   P     2,216.58   12/5/2025 431595                           12/5/2025
  937    GOPHER SPORT, MOVING   100.1000.561500.00011.5250.1041.4053.126.0000   EXPENDABLE EQUIPMENT      438934            25027084 2026     7      INV   P     1,634.76    1/28/2026 IN450177                        5/27/2025
  937    GOPHER SPORT, MOVING   589.1000.561500.64921.3500.9990.5065.090.0000   EXPENDABLE EQUIPMENT      437817            26007335 2026     7      INV   P     1,774.98    1/15/2026 IN484123                        10/28/2025
  937    GOPHER SPORT, MOVING   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                  438877            26010532 2026     7      INV   P       921.63   1/28/2026 IN481126                         11/14/2025
  937    GOPHER SPORT, MOVING   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT      438877            26010532 2026     7      INV   P     1,827.66    1/28/2026 IN481126                        11/14/2025
  937    GOPHER SPORT, MOVING   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                  437673            26011115 2026     7      INV   P     3,477.24   1/15/2026 IN485984                         12/15/2025
  937    GOPHER SPORT, MOVING   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT      437736            26011617 2026     7      INV   P     4,392.42    1/15/2026 IN486149                        12/15/2025
  937    GOPHER SPORT, MOVING   589.1000.561000.63121.1200.9990.5050.090.0000   SUPPLIES                  440579            26014592 2026     7      INV   P       659.12   1/28/2026 IN485572                         12/11/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD            403837            25005237 2026     1      INV   P    13,027.54   7/28/2025 250329                           7/21/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD            402023            25007919 2026     1      INV   P   116,277.50   7/17/2025 250283                            6/9/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD            402022            25007919 2026     1      INV   P    47,218.57   7/17/2025 250304                           6/24/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD            403811            25007919 2026     1      INV   P     3,479.96   7/30/2025 260001                           7/22/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD            403813            25007919 2026     1      INV   P     2,006.90   7/30/2025 260002                           7/22/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD            405021            25007919 2026     1      INV   P    22,002.48     8/8/2025 250333                          7/25/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD            403799            25014395 2026     1      INV   P     4,802.50   7/28/2025 250327                           7/21/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD            400340            25032435 2026     1      INV   P    56,315.29   7/10/2025 250318                            7/3/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD            403838            25032435 2026     1      INV   P    56,315.29   7/28/2025 250328                           7/21/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD            403839            25032435 2026     1      INV   P     5,779.77   7/28/2025 250330                           7/21/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            403820            26000427 2026     1      INV   P   297,197.13   7/30/2025 250278                           7/18/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            403821            26000427 2026     1      INV   P   181,947.98   7/30/2025 250279                           7/18/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            403822            26000427 2026     1      INV   P   416,989.75   7/30/2025 250280                           7/18/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            403827            26000427 2026     1      INV   P   439,057.84   7/30/2025 250281                           7/18/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            403836            26000427 2026     1      INV   P   161,317.04   7/30/2025 250282                           7/18/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD            410949            25014395 2026     2      INV   P       155.64   8/29/2025 9019018722                        2/6/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD            410945            25032435 2026     2      INV   P     2,165.95   8/29/2025 9024670631                       7/16/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD            410943            25032435 2026     2      INV   P     8,959.49   8/29/2025 9024839020                       7/21/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD            410944            25032435 2026     2      INV   P     2,083.13   8/29/2025 9025014282                       7/25/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD            410942            25032435 2026     2      INV   P       295.60   8/29/2025 9025635578                       8/13/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD            410947            25032435 2026     2      INV   P       350.21   8/29/2025 9026177468                       8/27/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            416106            26002620 2026     3      INV   P   485,120.07   9/29/2025 260040                           9/19/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            416108            26002620 2026     3      INV   P   105,057.32   9/29/2025 260041                           9/19/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            416563            26002620 2026     3      INV   P   466,630.63   9/29/2025 260042                           9/19/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            416491            26002620 2026     3      INV   P   555,980.94   9/29/2025 260043                           9/19/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            416492            26002620 2026     3      INV   P   490,402.29   9/29/2025 260044                           9/19/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            416493            26002620 2026     3      INV   P   499,432.66   9/29/2025 260045                           9/19/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            416550            26002620 2026     3      INV   P   518,806.19   9/29/2025 260046                           9/19/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            416556            26002620 2026     3      INV   P   561,691.59   9/29/2025 260047                           9/19/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            416560            26002620 2026     3      INV   P   239,407.77   9/29/2025 260048                           9/19/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            416561            26002620 2026     3      INV   P     3,013.98   9/29/2025 260049                           9/22/2025
 2825    GORDON FOOD SER CEN    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             412049            26003243 2026     3      INV   P     1,081.43     9/4/2025 1037026199‐01                   8/26/2025
 2825    GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  411617            26003424 2026     3      INV   P     1,087.80     9/8/2025 9026154848                      8/27/2025
 2825    GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  412498            26003447 2026     3      INV   P       875.68   9/11/2025 412498                            9/5/2025
 2825    GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  412499            26003450 2026     3      INV   P       385.11   9/11/2025 412499                            9/5/2025
 2825    GORDON FOOD SER CEN    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             414703            26004258 2026     3      INV   P        70.22   9/16/2025 9020254125                       3/13/2025
 2825    GORDON FOOD SER CEN    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             413954            26004303 2026     3      INV   P       180.17   9/15/2025 7224876611                       9/11/2025
 2825    GORDON FOOD SER CEN    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             413955            26004415 2026     3      INV   P       466.39   9/15/2025 9025470428                        8/8/2025
 2825    GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  413616            26004433 2026     3      INV   P        76.27   9/12/2025 9025939977                       8/21/2025
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD            421909            25032435 2026     4      INV   P    12,617.04   10/17/2025 260077                          10/15/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            421906            26002620 2026     4      INV   P   106,333.56   10/17/2025 260071                          10/15/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            422036            26002620 2026     4      INV   P   272,117.16   10/17/2025 260072                          10/15/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            422039            26002620 2026     4      INV   P   542,525.55   10/17/2025 260073                          10/15/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            421905            26002620 2026     4      INV   P   261,160.13   10/17/2025 260074                          10/15/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            422029            26002620 2026     4      INV   P   267,191.55   10/17/2025 260075                          10/15/2025
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD            422033            26002620 2026     4      INV   P   503,108.12   10/17/2025 260076                          10/15/2025
 2825    GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  418785            26006563 2026     4      INV   P        76.27   10/2/2025 9026085149                       8/25/2025
                                                                                                                                   Page 195 of 656
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 1/31/2026)
                                                                                                                                                                               CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                DATE
 2825 GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        419259            26006569 2026     4      INV   P        67.55 10/8/2025 419259                               10/6/2025
 2825 GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        419268            26006574 2026     4      INV   P       624.48 10/8/2025 419268                              10/6/2025
 2825 GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        424049            26006575 2026     4      INV   P        93.63 10/29/2025 424049                             10/29/2025
2825 GORDON FOOD SER CEN     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        420781            26006576 2026     4      INV   P     1,493.34 10/13/2025 420781                             10/13/2025
2825 GORDON FOOD SER CEN     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        424048            26006577 2026     4      INV   P       319.39 10/29/2025 424048                             10/29/2025
2825 GORDON FOOD SER CEN     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        419292            26006578 2026     4      INV   P       386.99 10/10/2025 419292                             10/6/2025
2825 GORDON FOOD SER CEN     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              421850            26006953 2026     4      INV   P       452.69 10/15/2025 39193                              8/19/2025
2825 GORDON FOOD SER CEN     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        420162            26007143 2026     4      INV   P       227.30 10/9/2025 9026996059                          9/18/2025
2825 GORDON FOOD SER CEN     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422379            26007995 2026     4      INV   P       509.83 10/21/2025 9026105472                         8/26/2025
2825 GORDON FOOD SER CEN     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              424325            26008571 2026     4      INV   P       861.86 10/30/2025 9027380626                         9/29/2025
2825 GORDON FOOD SER CEN     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              424337            26008622 2026     4      INV   P       797.79 10/30/2025 1040261972                         10/27/2025
2825 GORDON FOOD SER CEN     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              424332            26008719 2026     4      INV   P       591.41 10/30/2025 9027738086                          10/8/2025
 2825 GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  430774            25026391 2026     5      INV   P     1,030.93 12/4/2025 260124                               12/2/2025
 2825 GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  430791            26002620 2026     5      INV   P   517,604.17 12/4/2025 260112                               12/1/2025
 2825 GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  430803            26002620 2026     5      INV   P   584,714.89 12/4/2025 260113                               12/1/2025
 2825 GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  430808            26002620 2026     5      INV   P   305,636.98 12/4/2025 260114                               12/1/2025
 2825 GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  430813            26002620 2026     5      INV   P   191,724.03 12/4/2025 260118                               12/1/2025
 2825 GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        428431            26008738 2026     5      INV   P       951.31 11/18/2025 9029094422                         11/13/2025
 2825 GORDON FOOD SER CEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              424929            26008915 2026     5      INV   P       152.54 11/3/2025 9027793166                           10/9/2025
 2825 GORDON FOOD SER CEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              425607            26009538 2026     5      INV   P       732.75 11/5/2025 9026893245                          9/16/2025
2825 GORDON FOOD SER CEN     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              425606            26009539 2026     5      INV   P       702.97 11/5/2025 9026358931                          9/21/2025
2825 GORDON FOOD SER CEN     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              427966            26010432 2026     5      INV   P       423.79 11/14/2025 1041038782‐01                      11/11/2025
 2825 GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        427961            26010437 2026     5      INV   P       152.54 11/18/2025 9028576611                         10/30/2025
 2825 GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        429790            26011291 2026     5      INV   P       227.30 11/21/2025 9029094371                         11/13/2025
 2825 GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                  430769            25005237 2026     6      INV   P       709.54 12/5/2025 260115                               12/1/2025
 2825 GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                  430755            25032435 2026     6      INV   P     2,369.02 12/5/2025 260116                               12/1/2025
 2825 GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                  432236            25032435 2026     6      INV   P     1,674.45 12/12/2025 260128                              12/9/2025
 2825 GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  433320            26002620 2026     6      INV   P   100,233.76 12/19/2025 260109                             11/20/2025
 2825 GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  433096            26002620 2026     6      INV   P   508,105.22 12/12/2025 260110                             11/20/2025
 2825 GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  433319            26002620 2026     6      INV   P   496,012.50 12/19/2025 260111                             11/20/2025
 2825 GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  432214            26002620 2026     6      INV   P   549,065.12 12/12/2025 260127                              12/9/2025
 2825 GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        434286            26007971 2026     6      INV   P       756.95 12/18/2025 434286                             12/17/2025
 2825 GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        430455            26011604 2026     6      INV   P       771.35 12/3/2025 430455                               12/2/2025
 2825 GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        431208            26011605 2026     6      INV   P       700.00 12/4/2025 431208                               12/4/2025
 2825 GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        431209            26011606 2026     6      INV   P       676.78 12/4/2025 431209                               12/4/2025
 2825 GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        430454            26011607 2026     6      INV   P        65.27 12/4/2025 430454                              12/2/2025
2825 GORDON FOOD SER CEN     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        431964            26012513 2026     6      INV   P       227.30 12/17/2025 9029822993                         12/4/2025
2825 GORDON FOOD SER CEN     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              432032            26012716 2026     6      INV   P     1,879.70 12/9/2025 9026359050‐902768415                  9/2/2025
2825 GORDON FOOD SER CEN     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              432322            26012915 2026     6      INV   P       783.30 12/10/2025 9028997125                         11/11/2025
2825 GORDON FOOD SER CEN     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        434058            26013381 2026     6      INV   P     1,131.12 12/17/2025 9028362934                         10/24/2025
2825 GORDON FOOD SER CEN     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434468            26013402 2026     6      INV   P       763.75 12/18/2025 9029254933                         11/18/2025
2825 GORDON FOOD SER CEN     622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  437525            26002620 2026     7      INV   P    19,687.24 1/16/2026 260147                                1/9/2026
2825 GORDON FOOD SER CEN     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        435879            26014116 2026     7      INV   P       988.18 1/5/2026 9025987592                           8/22/2025
2825 GORDON FOOD SER CEN     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        436727            26014501 2026     7      INV   P       364.62 1/8/2026 9027040799                           9/19/2025
 2825 GORDON FOOD SER CEN    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   436793            26014562 2026     7      INV   P     1,156.00 1/8/2026 72248766111                            1/5/2026
 2825 GORDON FOOD SER CEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              438493            26015436 2026     7      INV   P       715.72 1/15/2026 9027160940                           9/23/2025
 2825 GORDON FOOD SER CEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              438487            26015438 2026     7      INV   P       437.44 1/15/2026 9028781426                           11/8/2025
 2825 GORDON FOOD SER CEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              438481            26015439 2026     7      INV   P       787.24 1/15/2026 9050249704                          12/16/2025
2825 GORDON FOOD SER CEN     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              438475            26015440 2026     7      INV   P       520.76 1/15/2026 9029987542                          12/9/2025
2825 GORDON FOOD SER CEN     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   438550            26015481 2026     7      INV   P       868.27 1/15/2026 1044009598                          1/14/2026
2825 GORDON FOOD SER CEN     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              438759            26015711 2026     7      INV   P     1,545.71 1/16/2026 206‐806‐722‐136                     12/4/2025
2825 GORDON FOOD SER CEN     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              441068            26016566 2026     7      INV   P       241.70 1/27/2026 9030951238                            1/8/2026
2825 GORDON FOOD SER CEN     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   441506            26016796 2026     7      INV   P     1,667.47 1/29/2026 1044644622‐04                        1/27/2026
 9999 GORDON JOHNSON         607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                   427852                0    2026     4      INV   P       405.38            427852                             10/27/2025
17481 GORDON STATE COLLEGE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426803            26009795 2026     5      INV   P       145.00 11/12/2025 MATINEE                            11/12/2025
16773 GOT MAGIC? ENTERTAIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422371            26008001 2026     4      INV   P     1,200.00 10/21/2025 422371                             10/21/2025
13989 GOVCONSORTIUM, LLC     100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    400731            25020816 2026     1      INV   P     4,363.00 7/10/2025 June 2025                             7/1/2025
13989 GOVCONSORTIUM, LLC     100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    400734            25020816 2026     1      INV   P     4,363.00 7/10/2025 May 2025                              7/1/2025
13989 GOVCONSORTIUM, LLC     100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    410915            25020816 2026     2      INV   P     4,363.00 8/29/2025 July 2025                             8/6/2025
13989 GOVCONSORTIUM, LLC     100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    419455            25020816 2026     4      INV   P     4,363.00 10/10/2025 August 2025                         9/2/2025
13989 GOVCONSORTIUM, LLC     100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    419592            25020816 2026     4      INV   P     4,363.00 10/10/2025 September 2025                     10/3/2025
9999 GOVERNMENT FINANCE O    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                   413114                0    2026     1      INV   P       205.00            413114                             7/28/2025
                                                                                                                                      Page 196 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
 9999    GOVERNMENT FINANCE O   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     406819                0    2026     2      INV   P         575.00              406819                        5/27/2025
9999     GOVERNMENT FINANCE O   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     406820                0    2026     2      INV   P          50.00              406820                        5/27/2025
9999     GOVERNMENT FINANCE O   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     423224                0    2026     3      INV   P         180.00              423224                        9/27/2025
9999     GOVERNMENT FINANCE O   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     423225                0    2026     3      INV   P         150.00              423225                        9/27/2025
9999     GOVERNMENT FINANCE O   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     431351                0    2026     4      INV   P         765.00              431351                        10/27/2025
18707    GOVERNOR'S SCHOOL FO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418021            26006132 2026     3      INV   P         225.00   9/30/2025 418021                         9/30/2025
16520    GR SPORTS USA LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408233            26001528 2026     2      INV   P         332.42   8/18/2025 000129                         4/25/2025
16520    GR SPORTS USA LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416675            26005607 2026     3      INV   P       1,018.00   9/24/2025 000006                         9/23/2025
16520    GR SPORTS USA LLC      500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          425988            26009595 2026     5      INV   P         290.70   11/6/2025 000212                         10/23/2025
16520    GR SPORTS USA LLC      500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          431598            26012155 2026     6      INV   P         203.00   12/5/2025 000223                         11/21/2025
 9999    GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410020                0    2026     1      INV   P       2,213.88              410020                         7/28/2025
 9999    GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409936                0    2026     1      INV   P          48.20              409936                        7/28/2025
9999     GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409954                0    2026     1      INV   P          40.28              409954                        7/28/2025
9999     GRAINGER               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409990                0    2026     1      INV   P         204.94              409990                        7/28/2025
9999     GRAINGER               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409994                0    2026     1      INV   P          10.05              409994                        7/28/2025
4145     GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404832            25000255 2026     1      INV   P     270,840.21     8/1/2025 7127983513                    3/10/2025
4145     GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404831            25000255 2026     1      INV   P       1,769.35     8/1/2025 9449096032                    3/24/2025
9999     GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415625                0    2026     2      INV   P          25.32              415625                        8/27/2025
9999     GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413309                0    2026     2      INV   P          99.00              413309                        8/27/2025
9999     GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413330                0    2026     2      INV   P          66.31              413330                        8/27/2025
9999     GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413332                0    2026     2      INV   P         468.32              413332                        8/27/2025
9999     GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413334                0    2026     2      INV   P         143.91              413334                        8/27/2025
9999     GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413183                0    2026     2      INV   P         196.14              413183                         8/27/2025
 9999    GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413184                0    2026     2      INV   P         178.59              413184                         8/27/2025
 9999    GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413200                0    2026     2      INV   P         268.18              413200                         8/27/2025
 9999    GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413214                0    2026     2      INV   P         803.49              413214                        8/27/2025
9999     GRAINGER               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415551                0    2026     2      INV   P         566.64              415551                        8/27/2025
9999     GRAINGER               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413378                0    2026     2      INV   P          42.80              413378                        8/27/2025
9999     GRAINGER               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413388                0    2026     2      INV   P          55.39              413388                        8/27/2025
9999     GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420669                0    2026     3      INV   P         856.96              420669                        9/27/2025
4145     GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416770            25000255 2026     3      INV   P     428,730.93   9/29/2025 7129984857                     6/10/2025
4145     GRAINGER               100.1000.561500.00011.5800.1041.0276.125.0000   EXPENDABLE EQUIPMENT              415190            25020636 2026     3      INV   P         591.94   9/19/2025 9481655067                     4/22/2025
4145     GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          417807            26000393 2026     3      INV   P       4,512.00   9/29/2025 9577762033                     7/18/2025
4145     GRAINGER               100.1000.561500.00011.1640.1021.1105.121.0000   EXPENDABLE EQUIPMENT              412860            26002201 2026     3      INV   P         469.08   9/12/2025 9611579963                     8/18/2025
4145     GRAINGER               100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          417263            26003590 2026     3      INV   P          65.10   9/29/2025 9629698185                      9/4/2025
4145     GRAINGER               100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          416900            26004025 2026     3      INV   P         288.36   9/29/2025 96348070397                      9/9/2025
4145     GRAINGER               100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          416889            26004025 2026     3      INV   P         369.76   9/29/2025 9634807045                       9/9/2025
4145     GRAINGER               100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT              416900            26004025 2026     3      INV   P         431.77   9/29/2025 96348070397                      9/9/2025
4145     GRAINGER               100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT              416889            26004025 2026     3      INV   P          39.17   9/29/2025 9634807045                       9/9/2025
4145     GRAINGER               100.1000.561500.00011.4840.1021.0173.121.0000   EXPENDABLE EQUIPMENT              416474            26005091 2026     3      INV   P         694.68   9/29/2025 9649103943                     9/22/2025
4145     GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422037            25000255 2026     4      INV   P      29,580.77   10/17/2025 9562483488                      7/7/2025
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422038            25000255 2026     4      INV   P       7,420.22   10/17/2025 9564735828                      7/8/2025
 4145    GRAINGER               100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                          422149            26002201 2026     4      INV   P          19.22   10/27/2025 9612191362                     8/18/2025
 4145    GRAINGER               100.1000.561500.00011.1640.1021.1105.121.0000   EXPENDABLE EQUIPMENT              422149            26002201 2026     4      INV   P         677.11   10/27/2025 9612191362                     8/18/2025
 4145    GRAINGER               100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                          424079            26005090 2026     4      INV   P          37.46    11/3/2025 9647041665                     9/19/2025
 4145    GRAINGER               100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                          421983            26005370 2026     4      INV   P         321.11   10/17/2025 9650861231                     9/23/2025
 4145    GRAINGER               100.1000.561500.00011.4840.1021.0173.121.0000   EXPENDABLE EQUIPMENT              419286            26005570 2026     4      INV   P       1,119.60   10/10/2025 9651931975                     9/23/2025
 4145    GRAINGER               100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          419804            26006205 2026     4      INV   P         125.17   10/10/2025 9658592531                     9/30/2025
 4145    GRAINGER               100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      422845            26008306 2026     4      INV   P     632,780.08   10/27/2025 7130623601                    7/10/2025
4145     GRAINGER               100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      422847            26008306 2026     4      INV   P   1,455,848.46   10/27/2025 7131387180                    8/10/2025
4145     GRAINGER               100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      425367            26009237 2026     4      INV   P     506,082.03   11/6/2025 7131565462                     9/10/2025
9999     GRAINGER               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425116                0    2026     5      INV   P          38.02              425116                        9/27/2025
4145     GRAINGER               100.1000.561500.00011.2150.1021.2058.121.0000   EXPENDABLE EQUIPMENT              428272            26004091 2026     5      INV   P       4,359.30   11/20/2025 9668336853                    10/8/2025
4145     GRAINGER               100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT              425962            26004092 2026     5      INV   P       3,440.00   11/6/2025 9670358499                     10/9/2025
4145     GRAINGER               100.1000.561500.00011.5700.1081.0290.124.0000   EXPENDABLE EQUIPMENT              425943            26004485 2026     5      INV   P       3,688.80   11/6/2025 9682539581                     10/21/2025
4145     GRAINGER               100.1000.561500.00011.1180.1021.0175.121.0000   EXPENDABLE EQUIPMENT              431218            26004921 2026     6      INV   P       4,300.00   12/5/2025 9667350608                     10/7/2025
4145     GRAINGER               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          431131            26010181 2026     6      INV   P       1,641.32   12/4/2025 431131                         12/4/2025
4145     GRAINGER               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          431179            26010828 2026     6      INV   P       2,516.22   12/4/2025 431179                         12/4/2025
4145     GRAINGER               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          431184            26011474 2026     6      INV   P           2.73   12/4/2025 431184                         12/4/2025
4145     GRAINGER               100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      435093            26013922 2026     6      INV   P     530,504.91   12/19/2025 7132715512                    9/11/2025
4145     GRAINGER               100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      435092            26013922 2026     6      INV   P     465,098.15   12/19/2025 7133713557                    10/11/2025
9999     GRAINGER               100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440499                0    2026     7      INV   P          24.44              440499                        12/27/2025
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                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                       INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 9999    GRAINGER               100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440501                0    2026     7      INV   P        61.66            440501                        12/27/2025
 9999    GRAINGER               100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440506                0    2026     7      INV   P        16.81            440506                        12/27/2025
 4145    GRAINGER               100.1000.561500.00011.2320.1021.3059.122.0000   EXPENDABLE EQUIPMENT              438075            26004788 2026     7      INV   P     3,010.00 1/15/2026 9687560582                     10/24/2025
 4145    GRAINGER               100.1000.561500.00011.5800.1041.0276.125.0000   EXPENDABLE EQUIPMENT              438869            26004839 2026     7      INV   P     4,300.00 1/28/2026 9668336861                      10/8/2025
 4145    GRAINGER               100.1000.561500.00011.5850.1041.4069.126.0000   EXPENDABLE EQUIPMENT              439358            26005369 2026     7      INV   P     2,150.00 1/28/2026 9729182213                      12/2/2025
 4145    GRAINGER               100.1000.561500.00011.5850.1041.4069.126.0000   EXPENDABLE EQUIPMENT              441078            26007043 2026     7      INV   P     2,150.00 1/30/2026 9729339896                      12/3/2025
 4145    GRAINGER               589.1000.561500.73221.1900.9990.2056.090.0000   EXPENDABLE EQUIPMENT              439530            26009828 2026     7      INV   P     4,300.00 1/28/2026 9753394510                     12/26/2025
 4145    GRAINGER               100.1000.561500.00011.3620.1021.0293.126.0000   EXPENDABLE EQUIPMENT              435413            26010749 2026     7      INV   P       224.08 1/6/2026 9715227983                      11/18/2025
4145     GRAINGER               100.1000.561500.00011.6240.3011.6509.035.0000   EXPENDABLE EQUIPMENT              437369            26011626 2026     7      INV   P       785.34 1/15/2026 9726646442                     12/1/2025
4145     GRAINGER               100.1000.561500.00011.6240.3011.6509.035.0000   EXPENDABLE EQUIPMENT              437367            26011626 2026     7      INV   P       228.00 1/15/2026 9726646459                     12/1/2025
4145     GRAINGER               100.1000.561000.00011.6240.3011.6509.125.0000   SUPPLIES                          437369            26011626 2026     7      INV   P       138.54 1/15/2026 9726646442                     12/1/2025
4145     GRAINGER               589.1000.561500.55221.3400.9990.3065.090.0000   EXPENDABLE EQUIPMENT              441358            26012008 2026     7      INV   P     4,300.00 1/30/2026 9781956702                     1/23/2026
4145     GRAINGER               589.1000.561500.63321.3150.9990.3064.090.0000   EXPENDABLE EQUIPMENT              441216            26012858 2026     7      INV   P       726.18 1/28/2026 9737893223                     12/10/2025
4145     GRAINGER               100.1000.561000.00011.5220.3011.5052.125.0000   SUPPLIES                          439540            26014813 2026     7      INV   P       298.64 1/28/2026 9762733336                       1/7/2026
4145     GRAINGER               100.1000.561500.00011.5220.3011.5052.125.0000   EXPENDABLE EQUIPMENT              439532            26014813 2026     7      INV   P     2,929.14 1/28/2026 9762733328                       1/7/2026
4145     GRAINGER               100.1000.561500.00011.6240.3011.6509.035.0000   EXPENDABLE EQUIPMENT              441189            26015858 2026     7      INV   P       144.45 1/30/2026 9778466285                     1/21/2026
4145     GRAINGER               100.1000.561500.00011.6240.3011.6509.035.0000   EXPENDABLE EQUIPMENT              441190            26015858 2026     7      INV   P       907.71 1/30/2026 9778798927                     1/21/2026
4145     GRAINGER               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441631            26016766 2026     7      INV   P        56.84 1/29/2026 9481655059                     4/22/2025
9999     GRAMMARLY CO GLYGPJD   100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    440563                0    2026     7      INV   P       900.00            440563                        12/27/2025
15925    GRAMMARLY, INC         100.2800.553200.00011.7400.9990.8010.060.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417989            26004768 2026     3      INV   P     8,099.00 10/3/2025 37217                          7/30/2025
9999     GRAND HYATT DENVER     100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                425188                0    2026     2      INV   P     1,383.20            425188                        8/27/2025
9999     GRAND HYATT DENVER     100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                425192                0    2026     2      INV   P     1,383.20            425192                         8/27/2025
 9999    GRAND HYATT SAN DIEG   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                440234                0    2026     7      INV   P       824.37            440234                        12/27/2025
 9999    GRAND HYATT SAN DIEG   100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                440235                0    2026     7      INV   P       824.37            440235                        12/27/2025
 9999    GRAND HYATT SAN DIEG   100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                440236                0    2026     7      INV   P     1,099.16            440236                        12/27/2025
15059    GRAPHIC ENGRAVING CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428161            26002030 2026     5      INV   P       389.65 11/17/2025 51524 Ashford                   5/9/2025
15059    GRAPHIC ENGRAVING CO   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          432241            26012770 2026     6      INV   P        30.76 12/9/2025 11/14/25                       12/9/2025
3356     GRAYSON HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418318                0    2026     4      INV   P       150.00 10/1/2025 JROTC82225GRAY                 8/22/2025
6207     GREAT AMERICAN BUS I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400817            26000052 2026     1      INV   P     1,296.00 7/11/2025 2882                           7/11/2025
6207     GREAT AMERICAN BUS I   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424914            26008621 2026     5      INV   P       800.00 11/3/2025 2924                           11/3/2025
15296    GREAT CREATIONS        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427958            26010526 2026     5      INV   P       277.50 11/14/2025 2513                          11/14/2025
15296    GREAT CREATIONS        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431604            26011829 2026     6      INV   P       969.00 12/5/2025 431604                          12/5/2025
15296    GREAT CREATIONS        607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      437863            26015157 2026     7      INV   P       450.00 1/15/2026 2501                            10/7/2025
15041    GREAT LAKES SPORTS     100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                          440723            26005880 2026     7      INV   P       364.92 1/28/2026 352576‐00                       10/6/2025
11911    GREAT WOLF RESORTS     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416606            26005029 2026     3      INV   P     1,400.00 9/24/2025 GWL090925                       9/24/2025
11911    GREAT WOLF RESORTS     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419010            26006414 2026     4      INV   P       973.40 10/3/2025 10060                           10/3/2025
 4148    GREATER LITHONIA CHA   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     419191            26006458 2026     4      INV   P     2,100.00 10/10/2025 1289                           10/6/2025
18468    GREENFIELD LEARNING    100.1000.553200.00011.7340.2021.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    423928            26005948 2026     4      INV   P    29,760.00 10/31/2025 12377A                        10/16/2025
 9999    Greg Henderson         622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                  410256                0    2026     3      INV   P        81.90 9/12/2025 SRR‐9243363                     8/25/2025
88888    Greg Lawrence          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434890                0    2026     6      INV   P        73.46 12/19/2025 121825                        12/18/2025
18883    GREGORY DIXON          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428861            26011055 2026     5      INV   P        50.00 11/19/2025 REC0908789                    11/19/2025
 9999    Gregory Walcott        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         437518                0    2026     7      INV   P        14.75 1/30/2026 SRR‐9338996                     1/12/2026
 1815    GREGORY WICKERSHAM     500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                406588            26001786 2026     2      INV   P       280.17 8/8/2025 1724‐PUB                         7/24/2025
18344    GRETCHEN SLOCUM        414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                408973            26002610 2026     2      INV   P       240.00 8/22/2025 2610                            8/21/2025
  100    GRIFFIN RESA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434941            26009805 2026     6      INV   P       110.00 12/19/2025 434941                        12/19/2025
  100    GRIFFIN RESA           100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          440203                0    2026     7      INV   P       606.42            440203                        12/27/2025
 9999    GRIFFINREGI            100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     425106                0    2026     5      INV   P       550.00            425106                         9/27/2025
 9999    GRN VALLEY ADV ROOM    100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                408065                0    2026     2      INV   P       204.06            408065                         5/27/2025
 9999    GRN VALLEY HOTEL FD    100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415476                0    2026     1      INV   P       295.26            415476                         7/28/2025
 6054    GROUP TRAVEL NETWORK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406067            26001521 2026     2      INV   P     1,000.00 8/6/2025 080625                            8/6/2025
 6054    GROUP TRAVEL NETWORK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410563            26003096 2026     2      INV   P       375.00 8/26/2025 082525                          8/26/2025
6054     GROUP TRAVEL NETWORK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436111            26013644 2026     7      INV   P    16,608.00 1/5/2026 01052026                          1/5/2026
6054     GROUP TRAVEL NETWORK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436113            26013645 2026     7      INV   P    11,277.80 1/5/2026 010525                            1/5/2026
6054     GROUP TRAVEL NETWORK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436114            26013646 2026     7      INV   P    16,554.75 1/5/2026 010520261                         1/5/2026
9999     GSBACOM                100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     406762                0    2026     2      INV   P       185.00            406762                        3/27/2025
9999     GSBACOM                100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     406765                0    2026     2      INV   P       185.00            406765                        3/27/2025
9999     GSBACOM                100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     406784                0    2026     2      INV   P       450.00            406784                        4/27/2025
9999     GSBACOM                100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT       408877                0    2026     2      INV   P       850.00            408877                         4/27/2025
 9999    GSBACOM                100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     408885                0    2026     2      INV   P     2,325.00            408885                         4/27/2025
 9999    GSBACOM                100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                     408878                0    2026     2      INV   P     3,150.00            408878                         4/27/2025
 9999    GSBACOM                100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                     408884                0    2026     2      INV   P       450.00            408884                         4/27/2025
 9999    GSBACOM                100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                     408886                0    2026     2      INV   P       450.00            408886                         4/27/2025
                                                                                                                                           Page 198 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 9999    GSBACOM                100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT      408128                0    2026     2      INV   P     1,032.21            408128                              6/26/2025
 9999    GSBACOM                100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                    431268                0    2026     3      INV   P       350.00            431268                              9/27/2025
 9999    GSBACOM                100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT      435915                0    2026     5      INV   P     2,583.60            435915                             11/27/2025
 9999    GSBACOM                100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                    435914                0    2026     5      INV   P       850.00            435914                             11/27/2025
 9999    GSBACOM                100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                    435919                0    2026     5      INV   P       485.00            435919                             11/27/2025
 9999    GSBACOM                100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                    434686                0    2026     6      INV   P       500.00            434686                             10/27/2025
 9999    GSBACOM                100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                    434679                0    2026     6      INV   P       850.00            434679                             10/27/2025
 9999    GSBACOM                100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                    434684                0    2026     6      INV   P       635.00            434684                             10/27/2025
 9999    GSBACOM                100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                    434685                0    2026     6      INV   P     2,750.00            434685                             10/27/2025
 9999    GSBACOM                100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                    440468                0    2026     7      INV   P       990.00            440468                             12/27/2025
 9999    GSU AYSPS              100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                    414538                0    2026     2      INV   P     4,000.00            414538                              8/27/2025
 9999    GSU AYSPS              100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                    414539                0    2026     2      INV   P     4,000.00            414539                              8/27/2025
 9999    GSU AYSPS              100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                    414540                0    2026     2      INV   P     2,000.00            414540                              8/27/2025
 9999    GSU ONLINE             100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                    425184                0    2026     2      INV   P       190.00            425184                              8/27/2025
 3040    GT DISTRIBUTORS INC    100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             419450            25020303 2026     4      INV   P    13,500.00 10/10/2025 INV1048953                          6/16/2025
12422    GUERILLA ARTS INK LL   402.2213.530000.40024.5740.1750.0103.030.2025   PURCHASED PROF/TECH SERVICES     402736            26000423 2026     1      INV   P     4,950.00 7/28/2025 July25 Aug25 Sept 25                 7/21/2025
 9999    GUITARCENTERCOM CALL   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    430071                0    2026     4      INV   P     1,500.00            430071                             10/27/2025
 9999    GUITARCENTERCOM CALL   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    429274                0    2026     4      INV   P     3,498.96            429274                             10/27/2025
 9999    GUITARCENTERCOM CALL   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    429280                0    2026     4      INV   P       790.00            429280                             10/27/2025
 9999    GUITARCENTERCOM CALL   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    432988                0    2026     5      INV   P     4,494.00            432988                             11/27/2025
 9999    GUITARCENTERCOM CALL   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432712                0    2026     5      INV   P     1,470.00            432712                             11/27/2025
 9999    GUITARCENTERCOM CALL   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    434762                0    2026     6      INV   P       410.00            434762                             11/27/2025
 9999    GUITARCENTERCOM CALL   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    434763                0    2026     6      INV   P       620.00            434763                             11/27/2025
 9999    GUITARCENTERCOM CALL   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    434764                0    2026     6      INV   P     1,000.00            434764                             11/27/2025
 9999    GUITARCENTERCOM CALL   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    434775                0    2026     6      INV   P     4,018.97            434775                             11/27/2025
 9999    GUITARCENTERCOM CALL   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    434788                0    2026     6      INV   P       200.00            434788                             11/27/2025
 9999    GUITARCENTERCOM CALL   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    440397                0    2026     7      INV   P       799.99            440397                             12/27/2025
  672    GUMDROP BOOKS          100.2220.561000.00911.3480.1310.4065.126.0000   SUPPLIES                         434862                0    2026     6      INV   P       693.79            434862                             11/27/2025
  672    GUMDROP BOOKS          100.2220.564200.00911.3150.1310.3064.121.0000   BOOKS (OTHER THAN TEXTBOOKS)     434858                0    2026     6      INV   P     4,892.73            434858                             11/27/2025
  672    GUMDROP BOOKS          100.2220.564200.00911.5840.1310.0401.126.0000   BOOKS (OTHER THAN TEXTBOOKS)     441727                0    2026     6      INV   P     1,194.50            441727                             12/27/2025
  672    GUMDROP BOOKS          100.2220.564200.00911.5840.1310.0401.126.0000   BOOKS (OTHER THAN TEXTBOOKS)     441728                0    2026     6      INV   P     1,207.88            441728                             12/27/2025
  672    GUMDROP BOOKS          100.2220.564200.00911.5490.1310.0797.124.0000   BOOKS (OTHER THAN TEXTBOOKS)     441711                0    2026     6      INV   P       708.97            441711                             12/27/2025
  672    GUMDROP BOOKS          100.2220.564200.00911.5490.1310.0797.124.0000   BOOKS (OTHER THAN TEXTBOOKS)     441712                0    2026     6      INV   P      (708.97)           441712                             12/27/2025
  672    GUMDROP BOOKS          100.2220.564200.00911.5490.1310.0797.124.0000   BOOKS (OTHER THAN TEXTBOOKS)     441713                0    2026     6      INV   P       992.73            441713                             12/27/2025
  672    GUMDROP BOOKS          100.2220.564200.00911.5780.1310.0497.125.0000   BOOKS (OTHER THAN TEXTBOOKS)     440587            26013859 2026     7      INV   P       432.04 1/28/2026 PINV149636                           1/12/2026
88888    GutBusters             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416375                0    2026     3      INV   P       771.68 9/25/2025 077                                  9/23/2025
 3305    GWINNETT COUNTY PUBL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    403916            26000011 2026     1      INV   P       175.00 7/28/2025 DRONE FEES 2024‐2025                 7/28/2025
 3305    GWINNETT COUNTY PUBL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426786            26010009 2026     5      INV   P       180.00 11/11/2025 111125                             11/11/2025
 3305    GWINNETT COUNTY PUBL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    429143            26010478 2026     5      INV   P       300.00 11/20/2025 20251121_1122B                     11/22/2025
 3305    GWINNETT COUNTY PUBL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    429160            26010483 2026     5      INV   P       175.00 11/20/2025 111425                             11/14/2025
 3305    GWINNETT COUNTY PUBL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    429149            26010505 2026     5      INV   P       250.00 11/20/2025 20251121_1122C                     11/22/2025
3305     GWINNETT COUNTY PUBL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    428615            26010674 2026     5      INV   P       225.00 11/19/2025 11725                              11/7/2025
3305     GWINNETT COUNTY PUBL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    429796            26011330 2026     5      INV   P       300.00 11/21/2025 MGHSWRESTLING                      11/17/2025
3305     GWINNETT COUNTY PUBL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    433293            26011972 2026     6      INV   P        75.00 12/12/2025 433293                             12/12/2025
88888    Gyia Morris            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    439402                0    2026     7      INV   P        50.00 1/21/2026 1357759                             1/21/2026
10722    HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     400265            25031152 2026     1      INV   P       480.00 7/10/2025 3005                                  7/3/2025
10722    HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     401455            25031152 2026     1      INV   P       600.00 7/17/2025 3006                                 7/11/2025
10722    HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     402399            25031152 2026     1      INV   P       600.00 7/28/2025 3007                                 7/18/2025
10722    HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     404842            25031152 2026     1      INV   P       600.00 8/1/2025 3008                                  7/25/2025
10722    HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     404994            25031152 2026     1      INV   P       480.00 8/1/2025 3009                                  7/31/2025
18343    HAILEY MILLER          414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES               410375            26002609 2026     2      INV   P       240.00 8/29/2025 2609                                 8/21/2025
 9999    HAJOCA COWAN SUPP 25   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432648                0    2026     4      INV   P       450.16            432648                             10/27/2025
18292    HALIMA WHITE           100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      402639            26000217 2026     1      INV   P     2,500.00 7/28/2025 637                                   6/9/2025
18292    HALIMA WHITE           100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      412309            26003387 2026     3      INV   P     9,525.00 9/12/2025 001                                   8/4/2025
18292    HALIMA WHITE           100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      422500            26007878 2026     4      INV   P    13,520.00 10/27/2025 002                                 10/1/2025
18292    HALIMA WHITE           100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      431036            26011279 2026     6      INV   P     3,640.00 12/5/2025 004                                 10/10/2025
11671    HALL BOOTH SMITH, PC   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      404771            25002871 2026     1      INV   P   157,169.22 8/1/2025 05302025                              5/31/2025
11671    HALL BOOTH SMITH, PC   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      411555            25002871 2026     2      INV   P   180,035.00 8/29/2025 06252025A                            6/25/2025
11671    HALL BOOTH SMITH, PC   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      415899            25002871 2026     3      INV   P   135,852.70 9/29/2025 07302025                             7/30/2025
11671    HALL BOOTH SMITH, PC   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      420811            25002871 2026     4      INV   P   144,569.80 10/17/2025 08262025                            8/26/2025
11671    HALL BOOTH SMITH, PC   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      435926            26014279 2026     7      INV   P   237,156.80 1/6/2026 09262025                              9/26/2025
11671    HALL BOOTH SMITH, PC   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      435885            26014469 2026     7      INV   P   169,336.79 1/6/2026 111325                               11/13/2025
                                                                                                                                          Page 199 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
13951    HALL'S FLOWER SHOP     581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          400484            25030895 2026     1      INV   P       169.98 7/10/2025 00379204                          6/11/2025
13951    HALL'S FLOWER SHOP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401918            26000235 2026     1      INV   P       194.97 7/16/2025 00379465, 00379521                7/16/2025
13951    HALL'S FLOWER SHOP     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          408952            26001609 2026     2      INV   P       164.99 8/21/2025 00379546                          6/24/2025
13951    HALL'S FLOWER SHOP     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410457            26002903 2026     2      INV   P        95.99 8/25/2025 410457                            8/25/2025
13951    HALL'S FLOWER SHOP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411977            26003526 2026     3      INV   P        84.98 9/3/2025 375969                             7/31/2025
13951    HALL'S FLOWER SHOP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413556            26004307 2026     3      INV   P       242.99 9/12/2025 413556                            9/12/2025
13951    HALL'S FLOWER SHOP     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416869            26005435 2026     3      INV   P       852.81 9/25/2025 00381922                          9/22/2025
13951    HALL'S FLOWER SHOP     500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    418337            26006331 2026     4      INV   P       139.96 10/1/2025 00382129                          9/29/2025
13951    HALL'S FLOWER SHOP     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418337            26006331 2026     4      INV   P       154.97 10/1/2025 00382129                          9/29/2025
13951    HALL'S FLOWER SHOP     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418340            26006331 2026     4      INV   P       114.98 10/1/2025 00382131                          9/29/2025
13951    HALL'S FLOWER SHOP     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426074            26009723 2026     5      INV   P       156.00 11/7/2025 0038192211                        10/3/2025
13951    HALL'S FLOWER SHOP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428627            26010954 2026     5      INV   P        84.98 11/19/2025 383606                           11/19/2025
13951    HALL'S FLOWER SHOP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430721            26011896 2026     6      INV   P       139.98 12/3/2025 00382456                          10/9/2025
13951    HALL'S FLOWER SHOP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436807            26014779 2026     7      INV   P        99.99 1/8/2026 00384092                           12/3/2025
13951    HALL'S FLOWER SHOP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438319            26015479 2026     7      INV   P        92.99 1/14/2026 00385453                          1/12/2026
13951    HALL'S FLOWER SHOP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441486            26016800 2026     7      INV   P        77.99 1/29/2026 000385854                         1/29/2026
9999     HALLS FLOWER SHOP AN   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          415506                0    2026     1      INV   P        79.98            415506                           7/28/2025
9999     HALLS FLOWER SHOP AN   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          430091                0    2026     4      INV   P        84.98            430091                           10/27/2025
14659    HAMPTON INN            402.2213.558000.40024.1950.1750.3056.030.2025   TRAVEL ‐ EMPLOYEES                417705                0    2026     2      INV   P       197.89            417705                           8/27/2025
14659    HAMPTON INN            402.2213.558000.40024.1950.1750.3056.030.2025   TRAVEL ‐ EMPLOYEES                423317                0    2026     3      INV   P       (12.62)           423317                           9/27/2025
14031    HAMPTON INN & SUITES   500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     424054            26008675 2026     4      INV   P     3,739.20 10/29/2025 S3LE16CL                         10/27/2025
14031    HAMPTON INN & SUITES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424057            26008681 2026     4      INV   P       467.40 10/29/2025 URDEL1A9                         10/27/2025
14031    HAMPTON INN & SUITES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426494            26009618 2026     5      INV   P     4,582.00 11/11/2025 SAVHS921                         11/4/2025
13871    HAMPTON INN & SUITES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426872            26010052 2026     5      INV   P     2,088.00 11/12/2025 11102025                         11/10/2025
13871    HAMPTON INN & SUITES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427200            26010298 2026     5      INV   P       492.00 11/12/2025 53734912                         10/24/2025
13871    HAMPTON INN & SUITES   406.1000.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                427242            26010312 2026     5      INV   P     1,566.00 11/13/2025 751456                           11/6/2025
9999     HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                406895                0    2026     2      INV   P     1,068.60            406895                           6/26/2025
9999     HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                406896                0    2026     2      INV   P     1,072.80            406896                           6/26/2025
9999     HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                406897                0    2026     2      INV   P     1,068.60            406897                           6/26/2025
9999     HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                406898                0    2026     2      INV   P     1,068.60            406898                           6/26/2025
9999     HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                406899               0     2026     2      INV   P     1,025.80            406899                           6/26/2025
9999     HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                406900               0     2026     2      INV   P     1,068.60            406900                           6/26/2025
9999     HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                406901               0     2026     2      INV   P      (267.15)           406901                           6/26/2025
9999     HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                406902                0    2026     2      INV   P     1,068.60            406902                           6/26/2025
9999     HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                406903                0    2026     2      INV   P       (88.60)           406903                           6/26/2025
9999     HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                406904                0    2026     2      INV   P       (66.45)           406904                           6/26/2025
9999     HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                406905                0    2026     2      INV   P       (88.60)           406905                           6/26/2025
9999     HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                406906                0    2026     2      INV   P       (85.80)           406906                           6/26/2025
9999     HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                406907                0    2026     2      INV   P       (88.60)           406907                           6/26/2025
9999     HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                406908                0    2026     2      INV   P      (132.80)           406908                           6/26/2025
9999     HAMPTON INN JEKYLL I   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                406909                0    2026     2      INV   P       (88.60)           406909                           6/26/2025
9999     HAMPTON INNS           100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                409859                0    2026     1      INV   P       (34.24)           409859                           7/28/2025
9999     HAMPTON INNS           100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                406796                0    2026     2      INV   P       472.24            406796                           4/27/2025
9999     HAMPTON INNS           402.2213.558000.40024.6210.1750.0810.030.2026   TRAVEL ‐ EMPLOYEES                427828                0    2026     4      INV   P       364.00            427828                           10/27/2025
9999     HAMPTON INNS           402.2213.558000.40024.6210.1750.0810.030.2026   TRAVEL ‐ EMPLOYEES                427831                0    2026     4      INV   P       364.00            427831                           10/27/2025
9999     HAMPTON INNS           402.2213.558000.40024.6210.1750.0810.030.2026   TRAVEL ‐ EMPLOYEES                427833                0    2026     4      INV   P       364.00            427833                           10/27/2025
9999     HAMPTON INNS           100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                438788                0    2026     5      INV   P       736.00            438788                           11/27/2025
9999     Han Jeong              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410274                0    2026     3      INV   P        20.00 2/4/2026 SRR‐9355740                        8/25/2025
 399     HAND2MIND              402.1000.561000.40024.1200.1750.5050.030.2025   SUPPLIES                          416599            25030298 2026     3      INV   P       596.48 9/29/2025 INV000416231                      6/17/2025
 399     HAND2MIND              402.1000.561000.40024.1200.1750.5050.030.2025   SUPPLIES                          416590            25030298 2026     3      INV   P     2,487.17 9/29/2025 INV000417143                      6/20/2025
 399     HAND2MIND              402.1000.561000.40024.1200.1750.5050.030.2025   SUPPLIES                          413424            25031400 2026     3      INV   P     3,289.19 9/12/2025 INV000436583                      8/11/2025
 399     HAND2MIND              402.1000.561000.40024.1200.1750.5050.030.2025   SUPPLIES                          413488            25031400 2026     3      INV   P       325.08 9/12/2025 INV000437018                      8/12/2025
 399     HAND2MIND              402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                          412299            25031401 2026     3      INV   P       149.52 9/12/2025 INV000440784                      8/21/2025
 399     HAND2MIND              402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                          412296            25031401 2026     3      INV   P       454.71 9/12/2025 INV000441098                      8/22/2025
 399     HAND2MIND              402.1000.561000.40024.2360.1750.5059.030.2025   SUPPLIES                          412183            25031883 2026     3      INV   P        81.57 9/5/2025 INV000337820                       9/26/2024
 399     HAND2MIND              402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                          412360            25032091 2026     3      INV   P     1,078.43 9/12/2025 INV000436692                      8/11/2025
 399     HAND2MIND              402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                          412364            25032091 2026     3      INV   P        65.42 9/12/2025 INV000436856                      8/12/2025
 399     HAND2MIND              402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                          412355            25032092 2026     3      INV   P       758.83 9/12/2025 INV000436711                      8/11/2025
 399     HAND2MIND              402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                          412349            25032092 2026     3      INV   P       258.36 9/12/2025 INV000436993                      8/12/2025
 399     HAND2MIND              402.1000.561000.40024.3700.1750.0399.030.2025   SUPPLIES                          416064            25032094 2026     3      INV   P     2,743.22 9/29/2025 INV000436672                      8/11/2025
 399     HAND2MIND              402.1000.561000.40024.3700.1750.0399.030.2025   SUPPLIES                          416044            25032094 2026     3      INV   P       395.12 9/29/2025 INV000437081                      8/12/2025
 399     HAND2MIND              402.1000.561000.40024.3700.1750.0399.030.2025   SUPPLIES                          416574            25032095 2026     3      INV   P       552.45 9/29/2025 INV000436313                      8/11/2025
                                                                                                                                           Page 200 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 399     HAND2MIND              402.1000.561000.40024.3700.1750.0399.030.2025   SUPPLIES                          413038            25032095 2026     3      INV   P       251.50 9/12/2025 INV000437044                     8/12/2025
 399     HAND2MIND              402.1000.561000.03224.1460.1750.8010.030.2025   SUPPLIES                          413083            25032361 2026     3      INV   P     2,294.22 9/12/2025 INV000437244                     8/12/2025
 399     HAND2MIND              402.1000.561000.03224.1460.1750.8010.030.2025   SUPPLIES                          413080            25032361 2026     3      INV   P    21,116.03 9/12/2025 INV000438180                     8/14/2025
10535    HANDS IN MOTION        100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES      436367            26009946 2026     7      INV   P       298.90 1/8/2026 Stephenson12/10                  12/19/2025
10535    HANDS IN MOTION        100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES      436369            26009946 2026     7      INV   P       275.80 1/8/2026 Peachtree12/3                    12/26/2025
10535    HANDS IN MOTION        100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES      436368            26009946 2026     7      INV   P       298.90 1/8/2026 ShadowRock12/18                  12/26/2025
14304    HANDS OF BLESSINGS19   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434973            26013967 2026     6      INV   P       121.00 12/19/2025 434973                         12/19/2025
4939     HANDY ACE HARDWARE I   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  410121                0    2026     1      INV   P        70.97            410121                          7/28/2025
4939     HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409870                0    2026     1      INV   P        68.97            409870                         7/28/2025
4939     HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409777                0    2026     1      INV   P        99.74            409777                         7/28/2025
4939     HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409785               0     2026     1      INV   P        35.13            409785                         7/28/2025
4939     HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409793                0    2026     1      INV   P        21.82            409793                          7/28/2025
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409693                0    2026     1      INV   P        42.97            409693                          7/28/2025
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409696                0    2026     1      INV   P        77.94            409696                          7/28/2025
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409708                0    2026     1      INV   P        12.16            409708                         7/28/2025
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409720                0    2026     1      INV   P        99.99            409720                         7/28/2025
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409843                0    2026     1      INV   P        26.59            409843                         7/28/2025
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409847               0     2026     1      INV   P        78.23            409847                         7/28/2025
4939     HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     425178                0    2026     2      INV   P        14.16            425178                          8/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412438                0    2026     2      INV   P        15.57            412438                          8/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412447                0    2026     2      INV   P        71.93            412447                          8/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413336                0    2026     2      INV   P        29.98            413336                         8/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413340                0    2026     2      INV   P       114.34            413340                         8/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413191                0    2026     2      INV   P        59.09            413191                         8/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415531                0    2026     2      INV   P        64.59            415531                         8/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415576               0     2026     2      INV   P        13.98            415576                         8/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413256                0    2026     2      INV   P        77.97            413256                          8/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413259                0    2026     2      INV   P       148.35            413259                          8/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413268                0    2026     2      INV   P        16.56            413268                          8/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413271                0    2026     2      INV   P        94.81            413271                         8/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413277                0    2026     2      INV   P        49.52            413277                         8/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413279                0    2026     2      INV   P         8.99            413279                         8/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413280               0     2026     2      INV   P        11.75            413280                         8/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413282                0    2026     2      INV   P        31.10            413282                          8/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413285                0    2026     2      INV   P        59.55            413285                          8/27/2025
4939     HANDY ACE HARDWARE I   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429194                0    2026     3      INV   P       136.27            429194                          9/27/2025
4939     HANDY ACE HARDWARE I   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429196                0    2026     3      INV   P       (51.80)           429196                          9/27/2025
4939     HANDY ACE HARDWARE I   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429197                0    2026     3      INV   P        51.80            429197                          9/27/2025
4939     HANDY ACE HARDWARE I   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429198                0    2026     3      INV   P        47.96            429198                          9/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420551                0    2026     3      INV   P        49.93            420551                         9/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420678                0    2026     3      INV   P        11.97            420678                         9/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423150                0    2026     3      INV   P        32.72            423150                         9/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420594                0    2026     3      INV   P       101.94            420594                          9/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420597                0    2026     3      INV   P        41.93            420597                          9/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420599                0    2026     3      INV   P        20.49            420599                          9/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420601                0    2026     3      INV   P        35.98            420601                         9/27/2025
4939     HANDY ACE HARDWARE I   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429333                0    2026     4      INV   P         3.00            429333                         10/27/2025
4939     HANDY ACE HARDWARE I   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429334                0    2026     4      INV   P        14.18            429334                         10/27/2025
4939     HANDY ACE HARDWARE I   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431315                0    2026     4      INV   P        20.78            431315                         10/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430006               0     2026     4      INV   P        67.94            430006                         10/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430075                0    2026     4      INV   P         5.59            430075                         10/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429305                0    2026     4      INV   P        66.62            429305                         10/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429358                0    2026     4      INV   P         2.64            429358                         10/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430012                0    2026     4      INV   P        18.99            430012                         10/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432645                0    2026     4      INV   P        77.75            432645                         10/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432654                0    2026     4      INV   P       389.97            432654                         10/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432656                0    2026     4      INV   P      (389.97)           432656                         10/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432680                0    2026     4      INV   P        13.14            432680                         10/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429410                0    2026     4      INV   P       176.47            429410                         10/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429412                0    2026     4      INV   P       106.80            429412                         10/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425035                0    2026     5      INV   P        80.46            425035                          9/27/2025
4939     HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425073                0    2026     5      INV   P        33.17            425073                         9/27/2025
                                                                                                                                           Page 201 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR     VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                      INVOICE        FULL DESC   INVOICE DATE
                                                                                                                                                                                DATE
4939 HANDY ACE HARDWARE I    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425121                0    2026     5      INV   P       175.99            425121                             9/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425125                0    2026     5      INV   P       165.51            425125                             9/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425137                0    2026     5      INV   P        51.98            425137                             9/27/2025
4939 HANDY ACE HARDWARE I    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432856                0    2026     5      INV   P        15.98            432856                            11/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432815                0    2026     5      INV   P        34.36            432815                            11/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432826                0    2026     5      INV   P        45.54            432826                            11/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432832                0    2026     5      INV   P        52.47            432832                            11/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432774                0    2026     5      INV   P         8.04            432774                            11/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432786                0    2026     5      INV   P        82.88            432786                            11/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432791                0    2026     5      INV   P       237.00            432791                            11/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432806                0    2026     5      INV   P        55.49            432806                            11/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432920                0    2026     5      INV   P        25.56            432920                            11/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432937                0    2026     5      INV   P        31.63            432937                            11/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     433042                0    2026     5      INV   P        68.69            433042                            11/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     433046                0    2026     5      INV   P        18.98            433046                            11/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     433048                0    2026     5      INV   P       112.74            433048                            11/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     434780                0    2026     6      INV   P        66.96            434780                            11/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     434724                0    2026     6      INV   P         8.80            434724                            11/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     434729                0    2026     6      INV   P        78.42            434729                            11/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     438805                0    2026     6      INV   P        44.36            438805                            12/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     438822                0    2026     6      INV   P       (41.55)           438822                            12/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     438823                0    2026     6      INV   P        41.55            438823                            12/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     438824                0    2026     6      INV   P        38.47            438824                            12/27/2025
4939 HANDY ACE HARDWARE I    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440337                0    2026     7      INV   P        49.34            440337                            12/27/2025
4939 HANDY ACE HARDWARE I    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440349                0    2026     7      INV   P        29.98            440349                            12/27/2025
4939 HANDY ACE HARDWARE I    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440357                0    2026     7      INV   P       247.87            440357                            12/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     440217                0    2026     7      INV   P        43.99            440217                            12/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     440229                0    2026     7      INV   P        61.65            440229                            12/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     440291                0    2026     7      INV   P        19.96            440291                            12/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     440295                0    2026     7      INV   P        29.66            440295                            12/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440365                0    2026     7      INV   P        42.99            440365                            12/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440371                0    2026     7      INV   P       105.39            440371                            12/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440261                0    2026     7      INV   P        47.76            440261                            12/27/2025
4939 HANDY ACE HARDWARE I    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440447                0    2026     7      INV   P       288.59            440447                            12/27/2025
9999 HANDY ACE HDWE          100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410082                0    2026     1      INV   P        17.97            410082                            7/28/2025
9999 HANDY ACE HDWE          100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409660                0    2026     1      INV   P        35.56            409660                            7/28/2025
2776 HANOVER RESEARCH COU    100.2210.530000.00011.7810.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      422068            26003496 2026     4      INV   P    49,500.00 10/17/2025 IN‐15448                          10/16/2025
2896 HAPPY NUMBERS INC       402.1000.553200.40024.1640.1750.1105.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    428456            26008891 2026     7      INV   P     3,034.00 1/6/2026 118168                              11/13/2025
5982 HARDY CHEVROLET BUIC    100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     424299            25018407 2026     4      INV   P    54,275.00 10/31/2025 SR401274                           8/27/2025
5982 HARDY CHEVROLET BUIC    100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     424300            25018407 2026     4      INV   P    54,275.00 10/31/2025 SR401359                           8/27/2025
5982 HARDY CHEVROLET BUIC    100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     424297            25018407 2026     4      INV   P    54,275.00 10/31/2025 SR401161                           8/28/2025
5982 HARDY CHEVROLET BUIC    100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     424298            25018407 2026     4      INV   P    54,275.00 10/31/2025 SR401239                          8/28/2025
5982 HARDY CHEVROLET BUIC    100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     426838            26005275 2026     5      INV   P    52,279.50 11/14/2025 SR399620                          9/23/2025
5982 HARDY CHEVROLET BUIC    100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     426840            26005275 2026     5      INV   P    52,279.50 11/14/2025 SR399674                          9/23/2025
5982 HARDY CHEVROLET BUIC    100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     426842            26005275 2026     5      INV   P    52,279.50 11/14/2025 SR406715                          9/23/2025
5982 HARDY CHEVROLET BUIC    100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     426841            26005275 2026     5      INV   P    52,279.50 11/14/2025 SR407427                          9/23/2025
5982 HARDY CHEVROLET BUIC    100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     441012            26010030 2026     7      INV   P    35,900.00 1/28/2026 T1135679                           11/19/2025
5982 HARDY CHEVROLET BUIC    100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     441014            26010030 2026     7      INV   P    35,900.00 1/28/2026 T1135698                           11/19/2025
5982 HARDY CHEVROLET BUIC    100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     441010            26010223 2026     7      INV   P    31,100.00 1/28/2026 TL226224                           11/19/2025
5982 HARDY CHEVROLET BUIC    100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     440997            26010223 2026     7      INV   P    31,100.00 1/28/2026 TL262820                           11/19/2025
5982 HARDY CHEVROLET BUIC    100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     440996            26013317 2026     7      INV   P    68,940.00 1/28/2026 TR119864                           12/15/2025
15427 HARMONY SCHOOL CORPO   414.2213.530000.37821.6350.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      410964            25026130 2026     2      INV   P    24,787.00 8/29/2025 28275                               7/18/2025
15997 HAROLD WALKER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410776            26002900 2026     2      INV   P        74.81 8/27/2025 08142025‐1                          8/14/2025
15997 HAROLD WALKER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437208            26014911 2026     7      INV   P       245.67 1/14/2026 121225‐4                           12/12/2025
15997 HAROLD WALKER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437206            26014913 2026     7      INV   P       156.35 1/9/2026 121225‐3                            12/12/2025
15997 HAROLD WALKER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437203            26014914 2026     7      INV   P       383.82 1/9/2026 121225‐2                            12/22/2025
15997 HAROLD WALKER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437201            26014915 2026     7      INV   P       384.94 1/14/2026 121225                             12/22/2025
11918 HARRIET RAWLS          484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     437488            26010998 2026     7      INV   P        90.00 1/15/2026 10145                               8/22/2025
12403 HARRIS COUNTY BOE      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411926            26003520 2026     3      INV   P       200.00 9/3/2025 HARRIS COUNTY VOLLEY                  9/3/2025
10753 HARRY JACKSON          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431932            26012542 2026     6      INV   P       175.00 12/8/2025 2025StarupMonies                    12/8/2025
6515 HART COUNTY HS          607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    425467            26009034 2026     5      INV   P        89.60 11/6/2025 2026‐44                            10/23/2025
 751  HARTMAN PUBLISHING     100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                          408526            26002503 2026     4      INV   P       650.79 10/3/2025 266368                              8/19/2025
                                                                                                                                        Page 202 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                               FULL DESC           INVOICE DATE
                                                                                                                                                                                     DATE
13247    HATTON CONTRACTOR SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420040            26003653 2026     4      INV   P    18,000.00 10/10/2025 34896381                                                              9/5/2025
13247    HATTON CONTRACTOR SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420193            26003653 2026     4      INV   P     3,500.00 10/10/2025 0000110                                                              9/30/2025
13247    HATTON CONTRACTOR SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425317            26003653 2026     5      INV   P    73,945.10 11/6/2025 2511025                                                              10/17/2025
13247    HATTON CONTRACTOR SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425318            26003653 2026     5      INV   P     1,217.00 11/6/2025 0000112                                                              10/20/2025
13247    HATTON CONTRACTOR SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428894            26003653 2026     5      INV   P     1,517.00 11/20/2025 0000113                                                             10/27/2025
13247    HATTON CONTRACTOR SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430967            26003653 2026     6      INV   P     1,075.00 12/5/2025 0000115                                                              11/24/2025
13247    HATTON CONTRACTOR SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      440968            26003653 2026     7      INV   P       744.00 1/28/2026 0000124                                                              12/19/2025
 975     HAWTHORNE EDUCATIONA   414.2213.564200.37821.9060.1784.8010.030.2026   BOOKS (OTHER THAN TEXTBOOKS)      441019            26011843 2026     7      INV   P       586.50 1/28/2026 576875                                                               12/17/2025
 882     HAWTHORNE ES           589.1000.561099.50921.2130.9990.5057.090.0000   SURPLUS                           431408                0    2026     6      INV   P     2,500.00 12/10/2025 ASCP FY25‐10                                                        10/27/2025
18657    HAZEL HARRIS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424153            26008577 2026     4      INV   P       100.00 10/30/2025 CAFE2026                                                            10/27/2025
12195    HEALTHCARE SCIENCE T   100.2213.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     439517            26015899 2026     7      INV   P     3,600.00 1/28/2026 262001                                                                1/20/2026
12589    HEARD INNOVATIVE SOL   589.1000.530000.51521.4980.9990.0102.090.0000   PURCHASED PROF/TECH SERVICES      433966            26007628 2026     6      INV   P     2,176.00 12/19/2025 285440                                                              12/15/2025
12589    HEARD INNOVATIVE SOL   589.1000.530000.51521.4980.9990.0102.090.0000   PURCHASED PROF/TECH SERVICES      434558            26007760 2026     6      INV   P     4,064.00 12/19/2025 285441                                                              12/17/2025
 9999    HEAT TRANSFER SYSTEM   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409862                0    2026     1      INV   P     2,729.50            409862                                                               7/28/2025
 9999    HEAT TRANSFER SYSTEM   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409749                0    2026     1      INV   P     3,110.60            409749                                                               7/28/2025
 9999    HEAT TRANSFER SYSTEM   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420651                0    2026     3      INV   P       285.00            420651                                                               9/27/2025
 9999    HEAT TRANSFER SYSTEM   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420694                0    2026     3      INV   P     1,580.00            420694                                                               9/27/2025
 9999    Heather Barnhill       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         434156                0    2026     6      INV   P        17.50 12/19/2025 SRR‐9202100                                                         12/17/2025
  67     HEATON ERECTING, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437457            26005566 2026     7      INV   P       990.00 1/15/2026 225122                                                                9/15/2025
  67     HEATON ERECTING, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438303            26005584 2026     7      INV   P       112.50 1/15/2026 224985                                                                8/31/2025
  67     HEATON ERECTING, INC   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              438303            26005584 2026     7      INV   P     1,125.00 1/15/2026 224985                                                                8/31/2025
  67     HEATON ERECTING, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438292            26012225 2026     7      INV   P       152.75 1/15/2026 225422                                                               10/24/2025
  67     HEATON ERECTING, INC   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              438292            26012225 2026     7      INV   P     1,462.50 1/15/2026 225422                                                               10/24/2025
  67     HEATON ERECTING, INC   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     438292            26012225 2026     7      INV   P        65.00 1/15/2026 225422                                                               10/24/2025
 9523    HECTOR MANCIA          581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                          410223            26001632 2026     2      INV   P        34.13 8/29/2025 132546                                                                8/21/2025
 9999    HEELY‐BROWN ‐ ATLANT   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  420710                0    2026     3      INV   P     1,548.00            420710                                                               9/27/2025
 9999    HEELY‐BROWN ‐ ATLANT   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  420713                0    2026     3      INV   P       226.00            420713                                                               9/27/2025
 9999    HEELY‐BROWN ‐ ATLANT   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  420714                0    2026     3      INV   P       510.00            420714                                                               9/27/2025
 9999    HEELY‐BROWN ‐ ATLANT   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  427841                0    2026     4      INV   P       456.00            427841                                                              10/27/2025
 9999    HEELY‐BROWN ‐ ATLANT   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  427845                0    2026     4      INV   P       155.44            427845                                                              10/27/2025
 9999    HEELY‐BROWN ‐ ATLANT   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431387                0    2026     5      INV   P       570.00            431387                                                              11/27/2025
 9999    HEELY‐BROWN ‐ ATLANT   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440543                0    2026     7      INV   P     1,440.00            440543                                                              12/27/2025
 4167    HEINEMANN              402.2213.564200.03524.3060.1770.0305.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      415068            26002706 2026     3      INV   P     2,400.37 9/19/2025 956367196                                                             8/22/2025
14191    HELEN RUFFIN READING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428474            26010474 2026     5      INV   P        55.00 11/18/2025 428474                                                              11/18/2025
14191    HELEN RUFFIN READING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433680            26013037 2026     6      INV   P        55.00 12/15/2025 HRRB 2026‐65                                                         12/4/2025
14191    HELEN RUFFIN READING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437184            26015022 2026     7      INV   P        25.00 1/9/2026 0081                                                                   9/12/2025
14191    HELEN RUFFIN READING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437438            26015171 2026     7      INV   P        30.00 1/12/2026 HRRB 2026‐71                                                          1/12/2026
 9999    Helen Strickland       622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                  410257                0    2026     3      INV   P        42.90 9/12/2025 SRR‐9105047                                                           8/25/2025
10229    HELLAS CONSTRUCTION,   300.4000.571500.12030.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 418887            25023558 2026     3      INV   P    15,825.00 10/3/2025 38452                   DRAINAGE SYSTEM ‐ WILLIAM GODFREY STADIUM    5/20/2025
10229    HELLAS CONSTRUCTION,   300.4000.571500.12030.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 418880            25025618 2026     3      INV   P    67,105.00 10/3/2025 38453                   PURCHASE ORDER REQUEST GODFREY STADIUM       5/20/2025
10229    HELLAS CONSTRUCTION,   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     432598            26003504 2026     6      INV   P    42,000.00 12/12/2025 40359                                                               11/14/2025
13474    HELLO WORLD CS         100.1000.561500.00011.5350.3011.5055.125.0000   EXPENDABLE EQUIPMENT              408635            25019615 2026     2      INV   P     1,875.00 8/22/2025 1401                                                                  4/24/2025
13474    HELLO WORLD CS         100.1000.553200.00011.7450.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418246            26005917 2026     3      INV   P   179,500.00 10/3/2025 1485                                                                  9/26/2025
  883    HENDERSON MILL ES      589.1000.561099.54021.2150.9990.2058.090.0000   SURPLUS                           431527                0    2026     6      INV   P     2,500.00 12/10/2025 ASCP FY25‐38                                                        10/27/2025
 3340    HENRY COUNTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408668            26002663 2026     2      INV   P       450.00 8/21/2025 07162025*                                                             7/16/2025
 3340    HENRY COUNTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408758            26002667 2026     2      INV   P       175.00 8/21/2025 02072026                                                               2/7/2026
 3340    HENRY COUNTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410711            26002826 2026     2      INV   P       450.00 8/26/2025 8/26/25                                                               8/26/2025
 3340    HENRY COUNTY SCHOOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410220            26002923 2026     2      INV   P       450.00 8/22/2025 MHS450                                                                7/31/2025
 3340    HENRY COUNTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413625            26003325 2026     3      INV   P       450.00 9/12/2025 091325                                                                9/13/2025
 3340    HENRY COUNTY SCHOOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417041            26005781 2026     3      INV   P       175.00 9/25/2025 LGHS175                                                               3/19/2025
 3340    HENRY COUNTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419961            26007081 2026     4      INV   P     1,919.00 10/8/2025 Stephenson111225                                                      11/9/2025
 3340    HENRY COUNTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425614            26008707 2026     5      INV   P       396.00 11/5/2025 Stephenson 11‐11‐25                                                  10/29/2025
 3340    HENRY COUNTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     430315            26011638 2026     6      INV   P       150.00 12/2/2025 LUELLA 01                                                             10/1/2025
 3340    HENRY COUNTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433406            26013060 2026     6      INV   P       175.00 12/15/2025 ELNJ12125                                                            12/1/2025
 3340    HENRY COUNTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434590            26013969 2026     6      INV   P       175.00 12/18/2025 MCDONOUGHNJROTC_001                                                 12/15/2025
 3340    HENRY COUNTY SCHOOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435289            26014285 2026     6      INV   P       175.00 12/23/2025 EVENT OF INSTRUCTION                                                12/16/2025
  457    HERC RENTALS INC.      100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    404206            26000818 2026     1      INV   P     2,904.50 8/1/2025 35708778‐001                                                           7/28/2025
 4172    HERFF JONES            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440001            26016236 2026     7      INV   P       258.27 1/23/2026 003072588                                                              8/1/2024
  241    HERFF JONES COMPANY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     405853            26000277 2026     2      INV   P    29,700.00 8/5/2025 124560                                                                  8/5/2025
  241    HERFF JONES COMPANY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415179            26003323 2026     3      INV   P       140.00 9/17/2025 0627‐100434                                                          8/14/2025
  241    HERFF JONES COMPANY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413024            26003922 2026     3      INV   P       105.00 9/11/2025 0627‐100333                                                           4/14/2025
  241    HERFF JONES COMPANY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413025            26003923 2026     3      INV   P       105.00 9/11/2025 0627‐100338                                                           4/14/2025
                                                                                                                                           Page 203 of 656
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
  241 HERFF JONES COMPANY    432.2100.581000.08821.7350.1800.8010.090.2025   DUES AND FEES                   422871            26007705 2026     4      INV   P     1,145.00   10/27/2025 0627‐100580                      9/23/2025
  241 HERFF JONES COMPANY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              430343            26008699 2026     6      INV   P       250.00    12/4/2025 1138                             12/2/2025
  241 HERFF JONES COMPANY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434066            26013459 2026     6      INV   P       110.00   12/16/2025 1149                            12/16/2025
 5721 HERSHEY CREAMERY COM   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  424100            25002253 2026     4      INV   P    28,323.44    11/3/2025 260094                          10/23/2025
 5721 HERSHEY CREAMERY COM   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  425578            25002253 2026     5      INV   P     9,691.44    11/7/2025 260099                           11/5/2025
5721 HERSHEY CREAMERY COM    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  425577            25002253 2026     5      INV   P    22,338.88    11/7/2025 260100                          11/5/2025
5721 HERSHEY CREAMERY COM    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  436119            25002253 2026     6      INV   P     5,989.44     1/6/2026 260139                          12/23/2025
6567 HEXAGRAMM US LLC        100.1000.564200.76411.1850.9990.1056.035.0000   BOOKS (OTHER THAN TEXTBOOKS)    436411            26012861 2026     7      INV   P     1,600.00     1/8/2026 8105                            12/17/2025
9999 HFS BUENA VISTA PALA    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              425201                0    2026     2      INV   P       715.52              425201                          8/27/2025
9999 HFS BUENA VISTA PALA    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              425202                0    2026     2      INV   P       715.52              425202                          8/27/2025
9999 HFS BUENA VISTA PALA    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              425203                0    2026     2      INV   P       715.52              425203                          8/27/2025
15485 HIBBARD FOUNDATION     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        400870            26000141 2026     1      INV   P       250.00    7/11/2025 060225                            6/2/2025
15485 HIBBARD FOUNDATION     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406295            26001668 2026     2      INV   P     1,200.00     8/7/2025 1276                              8/7/2025
4178 HIGH NOON BOOKS         402.1000.564200.40024.2500.1750.4060.030.2026   BOOKS (OTHER THAN TEXTBOOKS)    441509            26015115 2026     7      INV   P     2,298.24    1/30/2026 344965                          1/22/2026
  72  HIGH TOUCH HIGH TECH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              419900            26007084 2026     4      INV   P       650.00   10/8/2025 2510069                          10/6/2025
  72  HIGH TOUCH HIGH TECH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              423957            26008641 2026     4      INV   P       721.75   10/29/2025 2510066                         10/22/2025
  72  HIGH TOUCH HIGH TECH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              427523            26010303 2026     5      INV   P       650.00   11/13/2025 2511070                         11/7/2025
  72  HIGH TOUCH HIGH TECH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428393            26010787 2026     5      INV   P       650.00   11/18/2025 2510171                         11/3/2025
  72  HIGH TOUCH HIGH TECH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428398            26010793 2026     5      INV   P       650.00   11/18/2025 2510170                         10/9/2025
  72  HIGH TOUCH HIGH TECH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428403            26010795 2026     5      INV   P       650.00   11/18/2025 2510119                         10/20/2025
  72  HIGH TOUCH HIGH TECH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428410            26010799 2026     5      INV   P       650.00   11/18/2025 2511120                         11/17/2025
  72  HIGH TOUCH HIGH TECH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              437521            26014925 2026     7      INV   P       650.00    1/12/2026 102425‐WYN‐Jan                   1/12/2026
  72  HIGH TOUCH HIGH TECH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              441215            26015927 2026     7      INV   P       650.00    1/28/2026 2512067                         12/19/2025
  72  HIGH TOUCH HIGH TECH   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   439339            26015950 2026     7      INV   P     1,435.00    1/21/2026 439339                           1/21/2026
18279 HILL PEDAGOGIES SERV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    410932                0    2026     2      INV   P    30,000.00    8/29/2025 728                              8/22/2025
18279 HILL PEDAGOGIES SERV   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    412006            26003486 2026     3      INV   P    15,000.00     9/5/2025 725                               7/2/2025
16562 HILLGROVE NJROTC CPO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   413952            26004546 2026     3      INV   P       280.00   9/15/2025 12456                            9/15/2025
16562 HILLGROVE NJROTC CPO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   417144            26005667 2026     3      INV   P        20.00   9/26/2025 145                              9/26/2025
16562 HILLGROVE NJROTC CPO   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        423840            26008631 2026     4      INV   P       175.00   10/28/2025 LOL EVENT                       10/21/2025
16562 HILLGROVE NJROTC CPO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431656            26012271 2026     6      INV   P       175.00   12/5/2025 HG175                            10/27/2025
16562 HILLGROVE NJROTC CPO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431658            26012274 2026     6      INV   P       375.00   12/5/2025 HG375                            10/27/2025
16562 HILLGROVE NJROTC CPO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   433402            26013054 2026     6      INV   P       290.00   12/15/2025 HILLGROVE102725                 12/15/2025
16562 HILLGROVE NJROTC CPO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   433279            26013261 2026     6      INV   P       310.00   12/12/2025 12325                           12/12/2025
 6892 HILL'S ACE HARDWARE    100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                        433003                0    2026     5      INV   P        65.97              433003                          11/27/2025
9999 HILTON ADVPURCH80023    100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES              408090                0    2026     2      INV   P       309.50              408090                           6/26/2025
17639 HILTON ATLANTA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   421990            26007534 2026     4      INV   P     1,200.00   10/16/2025 421990                          10/16/2025
17639 HILTON ATLANTA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   423718            26008524 2026     4      INV   P       800.00   10/28/2025 3347464833                      10/27/2025
17639 HILTON ATLANTA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   424136            26008703 2026     4      INV   P     1,000.00   10/29/2025 TW102925                        10/29/2025
17639 HILTON ATLANTA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   426281            26008008 2026     5      INV   P       800.00   11/10/2025 HHRHOSA1114                     11/7/2025
17639 HILTON ATLANTA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   426392            26009156 2026     5      INV   P     1,200.00   11/10/2025 3349309739                      11/10/2025
17639 HILTON ATLANTA         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        425991            26009596 2026     5      INV   P       400.00   11/6/2025 3346900‐3212                     11/1/2025
17639 HILTON ATLANTA         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426722            26010164 2026     5      INV   P     1,200.00   11/11/2025 3346903212                      11/11/2025
17639 HILTON ATLANTA         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              427909            26010430 2026     5      INV   P     1,000.00   11/14/2025 M6SUWMV3                        10/21/2025
17639 HILTON ATLANTA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   427931            26010558 2026     5      INV   P       400.00   11/14/2025 8048HH                          11/14/2025
9999 HILTON BALT DIAMOND     100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES              413102                0    2026     1      INV   P       807.23              413102                           7/28/2025
18564 HILTON CINCINNATI      406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES              422308            26007879 2026     4      INV   P     2,648.48   10/22/2025 251017                          10/15/2025
 9999 HILTON GARDEN INN      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              419122                0    2026     1      INV   P     1,146.52              419122                           7/28/2025
 6843 HILTON GARDEN INN      607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                 404067            26000830 2026     1      INV   P    12,720.00     8/1/2025 2026‐3                            7/7/2025
13027 HILTON GARDEN INN      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              423049                0    2026     2      INV   P       338.34              423049                           8/27/2025
17420 HILTON GARDEN INN CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              441054            26015955 2026     7      INV   P     5,587.00    1/28/2026 441054                           1/27/2026
  860 HILTON HOTEL           402.2213.558000.40024.5780.1750.0497.030.2026   TRAVEL ‐ EMPLOYEES              438697            26015236 2026     7      INV   P     1,194.00    1/28/2026 AG3UFP70                         11/4/2025
9999 HILTON HOTELS           100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              429239                0    2026     3      INV   P       678.72              429239                          9/27/2025
9999 HILTON HOTELS           100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              429240                0    2026     3      INV   P       678.72              429240                          9/27/2025
9999 HILTON HOTELS           100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              429241                0    2026     3      INV   P       678.72              429241                          9/27/2025
9999 HILTON HOTELS           100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              429242                0    2026     3      INV   P       678.72              429242                          9/27/2025
9999 HILTON HOTELS           607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                 438848                0    2026     6      INV   P       819.48              438848                          12/27/2025
9999 HILTON HOTELS CHICAG    100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              406844                0    2026     2      INV   P       598.74              406844                          6/26/2025
9999 HILTON HOTELS CHICAG    100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              406845                0    2026     2      INV   P       598.74              406845                          6/26/2025
9999 HILTON HOTELS CHICAG    100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              406846                0    2026     2      INV   P       598.74              406846                           6/26/2025
9999 HILTON MINNEAPOLIS F    100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES              408099                0    2026     2      INV   P       296.77              408099                           6/26/2025
9999 HILTON MINNEAPOLIS F    100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES              408100                0    2026     2      INV   P       296.77              408100                          6/26/2025
9999 HILTON MINNEAPOLIS F    100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES              408101                0    2026     2      INV   P       296.77              408101                          6/26/2025
                                                                                                                                      Page 204 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                             FULL DESC                INVOICE DATE
                                                                                                                                                                                    DATE
 9999    HILTON MINNEAPOLIS F   100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408105                0    2026     2      INV   P       859.23            408105                                                                  6/26/2025
 9999    HILTON MINNEAPOLIS F   100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408106                0    2026     2      INV   P       859.23            408106                                                                  6/26/2025
 9999    HILTON MINNEAPOLIS F   100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408110                0    2026     2      INV   P       859.23            408110                                                                  6/26/2025
 9999    HILTON MINNEAPOLIS F   100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                408111                0    2026     2      INV   P       859.23            408111                                                                  6/26/2025
 9999    HILTON NEW ORLEANS     100.2210.558000.00011.7540.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                415497                0    2026     1      INV   P       587.42            415497                                                                  7/28/2025
 9999    HILTON NEW ORLEANS     100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                410013                0    2026     1      INV   P       771.39            410013                                                                 7/28/2025
9999     HILTON NEW ORLEANS     100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                410014                0    2026     1      INV   P     1,301.61            410014                                                                 7/28/2025
9999     HILTON TEMPO NASHVIL   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                408874                0    2026     2      INV   P     1,931.70            408874                                                                 4/27/2025
9999     HILTON TPA AIRPORT W   100.2500.558000.00011.7230.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                438807                0    2026     6      INV   P       602.02            438807                                                                 12/27/2025
13700    HISPANIC ORGANIZATIO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420075            26006999 2026     4      INV   P       318.00 10/9/2025 1971                                                                    10/9/2025
13700    HISPANIC ORGANIZATIO   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422402            26007991 2026     4      INV   P     1,247.00 10/21/2025 1989                                                                   10/21/2025
13700    HISPANIC ORGANIZATIO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428538            26010808 2026     5      INV   P       665.00 11/18/2025 428538                                                                 11/18/2025
15004    HISTORIC OAKLAND FOU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427652            26010317 2026     5      INV   P       264.00 11/13/2025 427652                                                                 11/13/2025
15590    HISTORIC ROSWELL KIW   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431061            26011612 2026     6      INV   P     1,540.00 12/4/2025 431061                                                                   12/4/2025
  491    HMH EDUCATION COMPAN   100.1000.553200.00011.1800.1021.0214.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416821            26004976 2026     3      INV   P     5,600.00 9/29/2025 956392623                                                                9/22/2025
  491    HMH EDUCATION COMPAN   402.1000.553200.40024.1480.1750.0275.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    420454            26006142 2026     4      INV   P     4,344.00 10/15/2025 956404823                                                              10/10/2025
  491    HMH EDUCATION COMPAN   402.1000.553200.40024.1870.1750.0375.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    428935            26009345 2026     4      INV   P     6,012.00 1/15/2026 956416657                                                               11/13/2025
  491    HMH EDUCATION COMPAN   402.1000.553200.40024.1860.1750.0107.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    429012            26009419 2026     5      INV   P     6,360.00 11/20/2025 956419829                                                              11/19/2025
  491    HMH EDUCATION COMPAN   402.1000.553200.40024.3480.1750.4065.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    433931            26007195 2026     6      INV   P     2,424.00 12/17/2025 956411504                                                              10/27/2025
  491    HMH EDUCATION COMPAN   402.1000.553200.40024.1940.1750.0100.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    424762            26007160 2026     7      INV   P     3,600.00 1/6/2026 956412386                                                                10/30/2025
  491    HMH EDUCATION COMPAN   402.2213.581000.40024.2350.1750.4059.030.2026   DUES AND FEES                     441263            26016630 2026     7      INV   P       895.00 1/28/2026 122025‐3393‐4022                                                         12/3/2025
  491    HMH EDUCATION COMPAN   402.2213.581000.40024.2350.1750.4059.030.2026   DUES AND FEES                     441266            26016630 2026     7      INV   P       895.00 1/28/2026 122025‐3392‐4021                                                         12/9/2025
  491    HMH EDUCATION COMPAN   402.2213.581000.40024.2350.1750.4059.030.2026   DUES AND FEES                     441288            26016630 2026     7      INV   P       895.00 1/28/2026 122025‐3394‐4023                                                         12/9/2025
16670    HOAR PROGRAM MANAGEM   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        405836            25029643 2026     1      INV   P   410,925.00 8/8/2025 4894‐04                 SPLOST/BLANKET PO REQUEST/CAP PROJ MANAGEMENT      7/2/2025
16670    HOAR PROGRAM MANAGEM   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        408536            25029643 2026     2      INV   P   523,941.00 8/22/2025 4894‐05                SPLOST/BLANKET PO REQUEST/CAP PROJ MANAGEMENT      8/4/2025
16670    HOAR PROGRAM MANAGEM   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        419839            25029643 2026     3      INV   P   503,247.00 10/10/2025 4894‐06               SPLOST/BLANKET PO REQUEST/CAP PROJ MANAGEMENT    8/31/2025
16670    HOAR PROGRAM MANAGEM   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        420206            25029643 2026     3      INV   P   462,134.00 10/10/2025 4894‐07               SPLOST/BLANKET PO REQUEST/CAP PROJ MANAGEMENT    10/2/2025
16670    HOAR PROGRAM MANAGEM   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        430409            25029643 2026     6      INV   P   512,954.00 12/4/2025 4894‐08                SPLOST/BLANKET PO REQUEST/CAP PROJ MANAGEMENT    11/4/2025
16670    HOAR PROGRAM MANAGEM   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        434444            25029643 2026     6      INV   P   289,000.00 12/19/2025 4894‐09               SPLOST/BLANKET PO REQUEST/CAP PROJ MANAGEMENT    12/8/2025
16670    HOAR PROGRAM MANAGEM   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        440917            25029643 2026     7      INV   P   326,920.00 1/28/2026 4894‐10                SPLOST/BLANKET PO REQUEST/CAP PROJ MANAGEMENT      1/6/2026
13767    HOFFMAN HYDRONICS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424585            26001639 2026     4      INV   P     4,800.00 10/31/2025 102818                                                                  8/11/2025
 5754    HOLDEN & ASSOCIATES    100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     416847            25013442 2026     3      INV   P     2,000.00 9/29/2025 91550520                                                                 5/22/2025
 5754    HOLDEN & ASSOCIATES    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              416649            25020320 2026     3      INV   P    65,650.00 9/29/2025 91528929                                                                 5/12/2025
 5754    HOLDEN & ASSOCIATES    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              416653            25020320 2026     3      INV   P     2,400.00 9/29/2025 91570752                                                                  6/3/2025
 5754    HOLDEN & ASSOCIATES    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     427771                0    2026     4      INV   P     1,941.55            427771                                                                 10/27/2025
 5754    HOLDEN & ASSOCIATES    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429444                0    2026     4      INV   P     2,832.50            429444                                                                 10/27/2025
9999     HOLIDAY INN EXP & SU   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                412432                0    2026     1      INV   P       175.64            412432                                                                 7/28/2025
9999     HOLIDAY INN EXP & SU   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                412433                0    2026     1      INV   P       (12.64)           412433                                                                 7/28/2025
 9999    HOLIDAY INN EXP SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415469                0    2026     1      INV   P       787.08            415469                                                                  7/28/2025
 9999    HOLIDAY INN EXP STAT   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                434675                0    2026     6      INV   P       203.55            434675                                                                 10/27/2025
  35     HOLIDAY INN EXPRESS    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                401495                0    2026     1      INV   P       268.40            401495                                                                  4/27/2025
  35     HOLIDAY INN EXPRESS    460.2213.558000.07221.7130.1816.6015.094.2026   TRAVEL ‐ EMPLOYEES                437020                0    2026     5      INV   P       258.00            437020                                                                 11/27/2025
  35     HOLIDAY INN EXPRESS    460.2213.558000.07221.7130.1816.6015.094.2026   TRAVEL ‐ EMPLOYEES                437021                0    2026     5      INV   P       129.00            437021                                                                 11/27/2025
10672    HOLIDAY INN RESORT     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          426230            26009746 2026     5      INV   P     1,392.00 11/7/2025 4 confirmations                                                          11/7/2025
10672    HOLIDAY INN RESORT     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426709            26010135 2026     5      INV   P       442.20 11/11/2025 82317053                                                               11/11/2025
10672    HOLIDAY INN RESORT     406.1000.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                427258            26010307 2026     5      INV   P     1,336.00 11/13/2025 78958                                                                  11/7/2025
12100    HOLIDAYS EVENTS, LLC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425393            26009149 2026     5      INV   P     8,125.00 11/4/2025 93025                                                                   9/30/2025
12100    HOLIDAYS EVENTS, LLC   500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS       428271            26010654 2026     5      INV   P     1,000.00 11/17/2025 428271                                                                 11/17/2025
12100    HOLIDAYS EVENTS, LLC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438296            26015476 2026     7      INV   P       500.00 1/14/2026 042426 DEPOSIT                                                           1/14/2026
12100    HOLIDAYS EVENTS, LLC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          441142            26016595 2026     7      INV   P     1,600.00 1/27/2026 052226 first payment                                                     1/27/2026
14772    HOLY INNOCENTS EPISC   414.2213.559500.37821.9240.1784.8010.030.2026   OTHER PURCHASED SERVICES          428602            26008804 2026     5      INV   P       150.00 11/20/2025 1                                                                      10/31/2025
 9999    Home 2 Suites Jekyll   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                413406                0    2026     2      INV   P       556.80            413406                                                                  8/27/2025
10447    HOME DEPOT PRO         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  410122                0    2026     1      INV   P       (48.10)           410122                                                                  7/28/2025
10447    HOME DEPOT PRO         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  410123                0    2026     1      INV   P        48.10            410123                                                                  7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410015                0    2026     1      INV   P       321.03            410015                                                                  7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410018                0    2026     1      INV   P        34.92            410018                                                                  7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410021                0    2026     1      INV   P        54.06            410021                                                                  7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410023                0    2026     1      INV   P       112.53            410023                                                                  7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410025                0    2026     1      INV   P        23.68            410025                                                                  7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410026                0    2026     1      INV   P       135.37            410026                                                                  7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410027                0    2026     1      INV   P        98.54            410027                                                                  7/28/2025
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410036                0    2026     1      INV   P       247.41            410036                                                                  7/28/2025
                                                                                                                                           Page 205 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                               CHECK
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                               DATE
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410037            0      2026     1      INV   P        97.25            410037                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410038            0      2026     1      INV   P       180.00            410038                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410039            0      2026     1      INV   P        51.26            410039                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410040            0      2026     1      INV   P        84.37            410040                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410041            0      2026     1      INV   P       883.50            410041                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410043            0      2026     1      INV   P       587.10            410043                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410044            0      2026     1      INV   P       194.52            410044                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410045            0      2026     1      INV   P       232.00            410045                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410046            0      2026     1      INV   P        75.45            410046                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410052            0      2026     1      INV   P        92.26            410052                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410054            0      2026     1      INV   P     1,398.00            410054                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410055            0      2026     1      INV   P       481.44            410055                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410083            0      2026     1      INV   P         8.56            410083                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410087            0      2026     1      INV   P       126.61            410087                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410101            0      2026     1      INV   P        86.01            410101                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409864            0      2026     1      INV   P         8.41            409864                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409873            0      2026     1      INV   P       536.85            409873                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409874            0      2026     1      INV   P        39.97            409874                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409875            0      2026     1      INV   P        32.37            409875                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409884            0      2026     1      INV   P       149.00            409884                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409885            0      2026     1      INV   P        45.92            409885                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409893            0      2026     1      INV   P       137.99            409893                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409894            0      2026     1      INV   P       (10.22)           409894                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409897            0      2026     1      INV   P        (2.40)           409897                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409905            0      2026     1      INV   P       452.62            409905                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409908            0      2026     1      INV   P        46.00            409908                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409909            0      2026     1      INV   P       120.49            409909                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409939            0      2026     1      INV   P        70.75            409939                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409746            0      2026     1      INV   P       185.59            409746                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409747            0      2026     1      INV   P       136.63            409747                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409748            0      2026     1      INV   P       166.33            409748                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409752            0      2026     1      INV   P       217.46            409752                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409753            0      2026     1      INV   P      (217.46)           409753                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409754            0      2026     1      INV   P       679.33            409754                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409755            0      2026     1      INV   P        59.35            409755                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409756            0      2026     1      INV   P        15.76            409756                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409761            0      2026     1      INV   P       325.86            409761                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409763            0      2026     1      INV   P       487.12            409763                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409772            0      2026     1      INV   P       141.29            409772                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409773            0      2026     1      INV   P       159.99            409773                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409776            0      2026     1      INV   P        64.98            409776                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409778            0      2026     1      INV   P        87.60            409778                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409779            0      2026     1      INV   P        94.96            409779                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409780            0      2026     1      INV   P       325.99            409780                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409781            0      2026     1      INV   P      (325.86)           409781                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409788            0      2026     1      INV   P        89.97            409788                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409790            0      2026     1      INV   P       161.85            409790                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409792            0      2026     1      INV   P        94.32            409792                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409654            0      2026     1      INV   P        38.36            409654                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409655            0      2026     1      INV   P        18.00            409655                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409659            0      2026     1      INV   P        40.67            409659                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409661            0      2026     1      INV   P        11.29            409661                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409665            0      2026     1      INV   P       122.04            409665                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409673            0      2026     1      INV   P        49.31            409673                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409676            0      2026     1      INV   P        40.76            409676                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409677            0      2026     1      INV   P        39.94            409677                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409678            0      2026     1      INV   P        30.94            409678                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409688            0      2026     1      INV   P        65.85            409688                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409700            0      2026     1      INV   P       322.63            409700                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409701            0      2026     1      INV   P       482.43            409701                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409702            0      2026     1      INV   P        96.46            409702                          7/28/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409703            0      2026     1      INV   P       301.49            409703                          7/28/2025
                                                                                                                                     Page 206 of 656
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                DATE
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409704                0    2026     1      INV   P        46.96             409704                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409706                0    2026     1      INV   P        59.91             409706                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409710                0    2026     1      INV   P       170.23             409710                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409711                0    2026     1      INV   P       893.07             409711                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409712                0    2026     1      INV   P       578.72             409712                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409718                0    2026     1      INV   P     1,103.34             409718                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409818                0    2026     1      INV   P        41.80             409818                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409819                0    2026     1      INV   P       160.47             409819                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409821                0    2026     1      INV   P       170.68             409821                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409825                0    2026     1      INV   P        62.06             409825                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409959                0    2026     1      INV   P       184.04             409959                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409965                0    2026     1      INV   P        50.38             409965                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409970                0    2026     1      INV   P       139.31             409970                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409971                0    2026     1      INV   P        62.46             409971                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409972                0    2026     1      INV   P        46.52             409972                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409977                0    2026     1      INV   P        76.48             409977                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409979                0    2026     1      INV   P        83.48             409979                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409980                0    2026     1      INV   P        94.04             409980                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409992                0    2026     1      INV   P       109.23             409992                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409995                0    2026     1      INV   P       290.15             409995                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409996                0    2026     1      INV   P        33.36             409996                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409997                0    2026     1      INV   P       261.77             409997                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    410008                0    2026     1      INV   P       204.98             410008                         7/28/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    410009                0    2026     1      INV   P        28.71             410009                         7/28/2025
10447    HOME DEPOT PRO     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               399906            26000028 2026     1      INV   P       500.79    7/2/2025 070225                          7/2/2025
10447    HOME DEPOT PRO     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         401857            26000275 2026     1      INV   P       520.95   7/16/2025 HD1                            7/16/2025
10447    HOME DEPOT PRO     500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP    402376            26000443 2026     1      INV   P       884.98   7/18/2025 STEM001                        7/18/2025
10447    HOME DEPOT PRO     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403578            26000624 2026     1      INV   P        95.88   7/25/2025 07222025A                      7/25/2025
10447    HOME DEPOT PRO     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402955            26000781 2026     1      INV   P       150.92   7/23/2025 BPAINT                         7/23/2025
10447    HOME DEPOT PRO     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 412483                0    2026     2      INV   P       177.78             412483                         8/27/2025
10447    HOME DEPOT PRO     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 412485                0    2026     2      INV   P       147.43             412485                         8/27/2025
10447    HOME DEPOT PRO     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 412488                0    2026     2      INV   P       237.72             412488                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415612                0    2026     2      INV   P        18.16             415612                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415613                0    2026     2      INV   P       310.06             415613                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415618                0    2026     2      INV   P       264.17             415618                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415619                0    2026     2      INV   P        98.74             415619                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415621                0    2026     2      INV   P       217.16             415621                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415622                0    2026     2      INV   P        24.38             415622                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415623                0    2026     2      INV   P        29.76             415623                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415624                0    2026     2      INV   P        72.81             415624                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415626                0    2026     2      INV   P        97.76             415626                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415628                0    2026     2      INV   P       105.39             415628                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415629                0    2026     2      INV   P       215.76             415629                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415630                0    2026     2      INV   P       121.03             415630                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415631                0    2026     2      INV   P       547.38             415631                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415632                0    2026     2      INV   P       136.57             415632                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415633                0    2026     2      INV   P        44.47             415633                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415634                0    2026     2      INV   P       292.30             415634                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415636                0    2026     2      INV   P       271.77             415636                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415639                0    2026     2      INV   P        76.43             415639                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415642                0    2026     2      INV   P        86.41             415642                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415648                0    2026     2      INV   P        40.41             415648                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415652                0    2026     2      INV   P       309.38             415652                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415656                0    2026     2      INV   P       526.00             415656                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415659                0    2026     2      INV   P       115.77             415659                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415660                0    2026     2      INV   P        22.48             415660                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415661                0    2026     2      INV   P        66.02             415661                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412437                0    2026     2      INV   P        22.11             412437                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412452                0    2026     2      INV   P       160.85             412452                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412454                0    2026     2      INV   P        21.84             412454                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412456                0    2026     2      INV   P        42.78             412456                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412457                0    2026     2      INV   P        54.55             412457                         8/27/2025
                                                                                                                                      Page 207 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                               CHECK
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                               DATE
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412459                0    2026     2      INV   P        21.96           412459                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412461                0    2026     2      INV   P        67.90           412461                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412466                0    2026     2      INV   P         4.98           412466                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412469                0    2026     2      INV   P        10.62           412469                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412472                0    2026     2      INV   P       166.24           412472                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412476                0    2026     2      INV   P        50.84           412476                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412479                0    2026     2      INV   P       125.71           412479                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412480                0    2026     2      INV   P        68.89           412480                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413305                0    2026     2      INV   P       799.95           413305                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413307                0    2026     2      INV   P       230.79           413307                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413315                0    2026     2      INV   P       114.95           413315                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413348                0    2026     2      INV   P        36.92           413348                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413174                0    2026     2      INV   P       192.98           413174                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413186                0    2026     2      INV   P     3,119.85           413186                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413188                0    2026     2      INV   P       891.45           413188                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413193                0    2026     2      INV   P       120.44           413193                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413194                0    2026     2      INV   P        54.26           413194                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413195                0    2026     2      INV   P       (54.26)          413195                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413197                0    2026     2      INV   P       121.59           413197                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413198                0    2026     2      INV   P        50.24           413198                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413199                0    2026     2      INV   P        41.99           413199                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413220                0    2026     2      INV   P       271.26           413220                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413222                0    2026     2      INV   P       435.97           413222                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413224                0    2026     2      INV   P        79.94           413224                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413225                0    2026     2      INV   P      (470.85)          413225                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413226                0    2026     2      INV   P       470.85           413226                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415513                0    2026     2      INV   P       120.78           415513                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415516                0    2026     2      INV   P        37.38           415516                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415522                0    2026     2      INV   P       139.00           415522                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415529                0    2026     2      INV   P        59.94           415529                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415530                0    2026     2      INV   P       202.71           415530                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415534                0    2026     2      INV   P        90.13           415534                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415535                0    2026     2      INV   P        50.53           415535                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415536                0    2026     2      INV   P       142.56           415536                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415537                0    2026     2      INV   P       107.83           415537                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415538                0    2026     2      INV   P       109.44           415538                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415539                0    2026     2      INV   P        80.79           415539                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415545                0    2026     2      INV   P        97.79           415545                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415548                0    2026     2      INV   P        18.33           415548                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415556                0    2026     2      INV   P        19.36           415556                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415557                0    2026     2      INV   P        36.93           415557                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415558                0    2026     2      INV   P        88.99           415558                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415561                0    2026     2      INV   P        71.40           415561                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415562                0    2026     2      INV   P       122.94           415562                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415567                0    2026     2      INV   P       142.49           415567                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415572                0    2026     2      INV   P        75.83           415572                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415573                0    2026     2      INV   P        45.76           415573                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415575                0    2026     2      INV   P        70.92           415575                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415579                0    2026     2      INV   P        96.26           415579                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413253                0    2026     2      INV   P        72.96           413253                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413254                0    2026     2      INV   P       109.44           413254                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413263                0    2026     2      INV   P        50.66           413263                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413273                0    2026     2      INV   P        51.90           413273                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413360                0    2026     2      INV   P       138.44           413360                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413366                0    2026     2      INV   P        33.78           413366                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413382                0    2026     2      INV   P       224.26           413382                          8/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413389                0    2026     2      INV   P       422.39           413389                          8/27/2025
10447    HOME DEPOT PRO     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          408485            26002665 2026     2      INV   P       480.81 8/20/2025 Turtle                          8/20/2025
10447    HOME DEPOT PRO     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411538            26003194 2026     2      INV   P        54.19 9/2/2025 82225                            8/29/2025
10447    HOME DEPOT PRO     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  420583                0    2026     3      INV   P        46.47           420583                          9/27/2025
10447    HOME DEPOT PRO     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  420709                0    2026     3      INV   P       235.10           420709                          9/27/2025
10447    HOME DEPOT PRO     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  420711                0    2026     3      INV   P       113.70           420711                          9/27/2025
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                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                              DATE
10447    HOME DEPOT PRO     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 420712                0    2026     3      INV   P        20.96           420712                            9/27/2025
10447    HOME DEPOT PRO     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 429193                0    2026     3      INV   P       262.95           429193                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    423305                0    2026     3      INV   P       355.18           423305                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    423306                0    2026     3      INV   P        36.84           423306                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    423308                0    2026     3      INV   P       441.85           423308                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    423312                0    2026     3      INV   P        78.38           423312                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    423314                0    2026     3      INV   P      (310.06)          423314                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    423315                0    2026     3      INV   P       286.20           423315                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    423316                0    2026     3      INV   P        72.94           423316                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423091                0    2026     3      INV   P        84.05           423091                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423093                0    2026     3      INV   P        22.44           423093                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423094                0    2026     3      INV   P        91.92           423094                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423095                0    2026     3      INV   P        57.70           423095                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423099                0    2026     3      INV   P       209.72           423099                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423167                0    2026     3      INV   P       159.94           423167                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423168                0    2026     3      INV   P        67.84           423168                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423175                0    2026     3      INV   P        56.58           423175                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423176                0    2026     3      INV   P        36.29           423176                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423178                0    2026     3      INV   P        24.47           423178                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423179                0    2026     3      INV   P       143.76           423179                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420525                0    2026     3      INV   P        26.92           420525                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420531                0    2026     3      INV   P        19.94           420531                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420533                0    2026     3      INV   P        27.96           420533                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420534                0    2026     3      INV   P        40.89           420534                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420542                0    2026     3      INV   P        30.17           420542                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420558                0    2026     3      INV   P        62.70           420558                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420562                0    2026     3      INV   P         8.48           420562                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420563                0    2026     3      INV   P       363.77           420563                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420566                0    2026     3      INV   P        93.21           420566                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420660                0    2026     3      INV   P        37.80           420660                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420671                0    2026     3      INV   P         6.56           420671                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423126                0    2026     3      INV   P        41.59           423126                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423127                0    2026     3      INV   P        35.52           423127                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423130                0    2026     3      INV   P        14.94           423130                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423131                0    2026     3      INV   P        47.88           423131                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423133                0    2026     3      INV   P        14.98           423133                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423135                0    2026     3      INV   P     1,469.28           423135                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423138                0    2026     3      INV   P         6.94           423138                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423142                0    2026     3      INV   P        28.14           423142                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423151                0    2026     3      INV   P       413.84           423151                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423236                0    2026     3      INV   P       214.12           423236                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423238                0    2026     3      INV   P        23.00           423238                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423245                0    2026     3      INV   P       147.46           423245                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423246                0    2026     3      INV   P        45.92           423246                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423247                0    2026     3      INV   P        81.54           423247                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423248                0    2026     3      INV   P        28.04           423248                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423249                0    2026     3      INV   P        46.06           423249                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423250                0    2026     3      INV   P       137.88           423250                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423251                0    2026     3      INV   P       173.10           423251                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420569                0    2026     3      INV   P         7.35           420569                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420589                0    2026     3      INV   P       277.21           420589                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420592                0    2026     3      INV   P        16.97           420592                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420593                0    2026     3      INV   P        59.06           420593                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420595                0    2026     3      INV   P        64.72           420595                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420598                0    2026     3      INV   P        55.55           420598                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420607                0    2026     3      INV   P        29.89           420607                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420610                0    2026     3      INV   P        73.91           420610                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420611                0    2026     3      INV   P        65.93           420611                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420617                0    2026     3      INV   P        37.17           420617                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420706                0    2026     3      INV   P        54.84           420706                            9/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    429248                0    2026     3      INV   P       198.35           429248                            9/27/2025
10447    HOME DEPOT PRO     100.1000.561500.00011.5350.2021.5055.125.0000   EXPENDABLE EQUIPMENT             415273            25020794 2026     3      INV   P       704.98 9/19/2025 25020794                          9/17/2025
                                                                                                                                      Page 209 of 656
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR      VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                              DATE
10447 HOME DEPOT PRO      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          413091            26004278 2026     3      INV   P     2,198.33 9/11/2025 413091                           9/11/2025
10447 HOME DEPOT PRO      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417154            26005751 2026     3      INV   P       152.84 9/26/2025 417154                           9/26/2025
10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429319                0    2026     4      INV   P       651.98           429319                          10/27/2025
10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429320                0    2026     4      INV   P       262.97           429320                          10/27/2025
10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429325                0    2026     4      INV   P       101.53           429325                          10/27/2025
10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429327               0     2026     4      INV   P     2,081.90           429327                          10/27/2025
10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429329                0    2026     4      INV   P       198.00           429329                          10/27/2025
10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429335               0     2026     4      INV   P     1,722.90           429335                          10/27/2025
10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431308                0    2026     4      INV   P       328.03           431308                          10/27/2025
10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431309               0     2026     4      INV   P        57.90           431309                          10/27/2025
10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431311               0     2026     4      INV   P        61.98           431311                          10/27/2025
10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431313               0     2026     4      INV   P       531.02           431313                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     429430               0     2026     4      INV   P       645.97           429430                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     429431               0     2026     4      INV   P        29.43           429431                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     429432                0    2026     4      INV   P       187.12           429432                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     429433                0    2026     4      INV   P        56.97           429433                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     429434                0    2026     4      INV   P        95.24           429434                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429990                0    2026     4      INV   P       112.03           429990                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429991                0    2026     4      INV   P       202.37           429991                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429992                0    2026     4      INV   P        89.39           429992                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429995                0    2026     4      INV   P       263.26           429995                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429999                0    2026     4      INV   P        25.93           429999                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430000                0    2026     4      INV   P       222.97           430000                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430001                0    2026     4      INV   P        61.74           430001                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430003                0    2026     4      INV   P       148.77           430003                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430050                0    2026     4      INV   P        34.83           430050                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430052                0    2026     4      INV   P        41.78           430052                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430053                0    2026     4      INV   P        79.24           430053                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430055                0    2026     4      INV   P       263.34           430055                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430056                0    2026     4      INV   P        68.93           430056                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430061                0    2026     4      INV   P        68.24           430061                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430062                0    2026     4      INV   P       581.76           430062                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430066                0    2026     4      INV   P       110.88           430066                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430067                0    2026     4      INV   P       165.92           430067                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430069                0    2026     4      INV   P       292.92           430069                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430072                0    2026     4      INV   P         3.16           430072                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     427775                0    2026     4      INV   P       122.04           427775                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     427776                0    2026     4      INV   P      (122.04)          427776                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     427777                0    2026     4      INV   P       118.41           427777                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429294                0    2026     4      INV   P        25.04           429294                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429296                0    2026     4      INV   P        43.83           429296                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429307                0    2026     4      INV   P        14.97           429307                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429314                0    2026     4      INV   P        43.92           429314                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429341                0    2026     4      INV   P        94.08           429341                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429343                0    2026     4      INV   P        58.02           429343                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429345                0    2026     4      INV   P       129.00           429345                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429346                0    2026     4      INV   P       696.06           429346                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429347                0    2026     4      INV   P        15.22           429347                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429349                0    2026     4      INV   P        82.46           429349                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429352                0    2026     4      INV   P        (6.80)          429352                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429353                0    2026     4      INV   P       603.90           429353                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429354                0    2026     4      INV   P        (0.68)          429354                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429356                0    2026     4      INV   P       533.69           429356                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429360                0    2026     4      INV   P        13.98           429360                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429366                0    2026     4      INV   P        56.81           429366                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430014                0    2026     4      INV   P        36.68           430014                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430015                0    2026     4      INV   P       177.61           430015                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430019                0    2026     4      INV   P       155.64           430019                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430024                0    2026     4      INV   P        51.92           430024                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430026                0    2026     4      INV   P        17.34           430026                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430033                0    2026     4      INV   P        37.46           430033                          10/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430035                0    2026     4      INV   P       493.50           430035                          10/27/2025
                                                                                                                                     Page 210 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                               CHECK
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                       INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                               DATE
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430040                0    2026     4      INV   P       56.20            430040                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432637                0    2026     4      INV   P      517.93            432637                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432638                0    2026     4      INV   P      186.60            432638                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432639                0    2026     4      INV   P       61.49            432639                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432640                0    2026     4      INV   P       81.95            432640                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432646                0    2026     4      INV   P      463.55            432646                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432647                0    2026     4      INV   P      148.97            432647                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432649                0    2026     4      INV   P       51.48            432649                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432653                0    2026     4      INV   P       53.04            432653                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432659                0    2026     4      INV   P      179.00            432659                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432660                0    2026     4      INV   P       51.19            432660                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432662                0    2026     4      INV   P       49.98            432662                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432663                0    2026     4      INV   P      (49.98)           432663                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432664                0    2026     4      INV   P       95.36            432664                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432666                0    2026     4      INV   P      518.16            432666                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432667                0    2026     4      INV   P      197.66            432667                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432668                0    2026     4      INV   P       47.20            432668                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432669                0    2026     4      INV   P      127.41            432669                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432670                0    2026     4      INV   P      329.00            432670                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432681                0    2026     4      INV   P       88.04            432681                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427727                0    2026     4      INV   P       88.37            427727                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427738                0    2026     4      INV   P      247.57            427738                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427742                0    2026     4      INV   P      205.84            427742                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427743                0    2026     4      INV   P      229.30            427743                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427744                0    2026     4      INV   P      236.42            427744                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427747                0    2026     4      INV   P       54.84            427747                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429388                0    2026     4      INV   P      143.75            429388                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429403                0    2026     4      INV   P       86.28            429403                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429408                0    2026     4      INV   P       35.93            429408                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429442                0    2026     4      INV   P      134.94            429442                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429449                0    2026     4      INV   P       51.32            429449                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429457                0    2026     4      INV   P      423.71            429457                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429458                0    2026     4      INV   P       21.48            429458                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429459                0    2026     4      INV   P       94.00            429459                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429266                0    2026     4      INV   P       77.96            429266                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429267                0    2026     4      INV   P      179.60            429267                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429269                0    2026     4      INV   P      256.65            429269                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429270                0    2026     4      INV   P       42.48            429270                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429271                0    2026     4      INV   P      312.78            429271                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429272                0    2026     4      INV   P      181.47            429272                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429278                0    2026     4      INV   P       21.76            429278                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429476                0    2026     4      INV   P      270.00            429476                         10/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     432684                0    2026     4      INV   P      112.72            432684                         10/27/2025
10447    HOME DEPOT PRO     120.1000.561000.00120.5440.1611.1057.124.0000   SUPPLIES                          418582            25029275 2026     4      INV   P       11.91 10/3/2025 25029275                        5/28/2025
10447    HOME DEPOT PRO     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422491            26008082 2026     4      INV   P      538.64 10/22/2025 Community                      10/22/2025
10447    HOME DEPOT PRO     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422810            26008124 2026     4      INV   P      297.05 10/23/2025 10.2.25                        10/2/2025
10447    HOME DEPOT PRO     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423509            26008341 2026     4      INV   P       65.01 10/24/2025 14569                          10/24/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424951                0    2026     5      INV   P       81.81            424951                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424953                0    2026     5      INV   P      117.86            424953                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424958                0    2026     5      INV   P       86.84            424958                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424966                0    2026     5      INV   P       17.97            424966                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424967                0    2026     5      INV   P       61.39            424967                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424970                0    2026     5      INV   P      374.46            424970                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424971                0    2026     5      INV   P       10.97            424971                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     425002                0    2026     5      INV   P      878.24            425002                         8/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425030                0    2026     5      INV   P       99.59            425030                         9/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425031                0    2026     5      INV   P      178.00            425031                         9/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425036                0    2026     5      INV   P       36.46            425036                         9/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425046                0    2026     5      INV   P      101.81            425046                         9/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425047                0    2026     5      INV   P      112.97            425047                         9/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425050                0    2026     5      INV   P       69.90            425050                         9/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425053                0    2026     5      INV   P      340.94            425053                         9/27/2025
                                                                                                                                       Page 211 of 656
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 1/31/2026)
                                                                                                                                                                            CHECK
VENDOR      VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                            DATE
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425056            0      2026     5      INV   P       23.94            425056                           9/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425057            0      2026     5      INV   P       78.78            425057                          9/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425060            0      2026     5      INV   P       53.95            425060                          9/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425061            0      2026     5      INV   P      298.00            425061                          9/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425062            0      2026     5      INV   P        9.16            425062                          9/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425063            0      2026     5      INV   P       79.96            425063                          9/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425064            0      2026     5      INV   P       17.15            425064                          9/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425065            0      2026     5      INV   P       91.77            425065                          9/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425080            0      2026     5      INV   P      205.27            425080                           9/27/2025
10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425115            0      2026     5      INV   P       64.56            425115                           9/27/2025
10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425117            0      2026     5      INV   P       44.68            425117                          9/27/2025
10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425118            0      2026     5      INV   P      251.80            425118                          9/27/2025
10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425123            0      2026     5      INV   P       54.66            425123                          9/27/2025
10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425134            0      2026     5      INV   P       83.55            425134                          9/27/2025
10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425135            0      2026     5      INV   P       83.55            425135                          9/27/2025
10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425136            0      2026     5      INV   P      (83.55)           425136                          9/27/2025
10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425143            0      2026     5      INV   P       91.84            425143                           9/27/2025
10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425144            0      2026     5      INV   P       83.97            425144                           9/27/2025
10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431386            0      2026     5      INV   P      155.94            431386                          11/27/2025
10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432847            0      2026     5      INV   P      544.00            432847                          11/27/2025
10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  435892            0      2026     5      INV   P      230.48            435892                          11/27/2025
10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  435897            0      2026     5      INV   P       28.97            435897                          11/27/2025
10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  435898            0      2026     5      INV   P      173.44            435898                          11/27/2025
10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  435902            0      2026     5      INV   P      828.75            435902                          11/27/2025
10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  435907            0      2026     5      INV   P      402.45            435907                          11/27/2025
10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  435908            0      2026     5      INV   P      663.00            435908                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     431383            0      2026     5      INV   P      100.94            431383                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432729            0      2026     5      INV   P      216.12            432729                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432730            0      2026     5      INV   P      412.78            432730                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432733            0      2026     5      INV   P       53.60            432733                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432735            0      2026     5      INV   P       86.17            432735                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432739            0      2026     5      INV   P      260.38            432739                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432741            0      2026     5      INV   P      323.03            432741                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432742            0      2026     5      INV   P      199.00            432742                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432746            0      2026     5      INV   P       65.35            432746                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432751            0      2026     5      INV   P      328.25            432751                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432829            0      2026     5      INV   P      154.73            432829                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432873            0      2026     5      INV   P       69.97            432873                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432874            0      2026     5      INV   P       27.80            432874                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432878            0      2026     5      INV   P       71.90            432878                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432882            0      2026     5      INV   P       86.55            432882                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432883            0      2026     5      INV   P       62.61            432883                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432884            0      2026     5      INV   P       90.14            432884                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432885            0      2026     5      INV   P       55.86            432885                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432897            0      2026     5      INV   P      130.01            432897                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432898            0      2026     5      INV   P     (130.01)           432898                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432899            0      2026     5      INV   P      120.38            432899                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432755            0      2026     5      INV   P       65.38            432755                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432759            0      2026     5      INV   P       27.42            432759                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432760            0      2026     5      INV   P        9.97            432760                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432763            0      2026     5      INV   P       23.91            432763                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432764            0      2026     5      INV   P       25.51            432764                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432767            0      2026     5      INV   P       44.41            432767                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432768            0      2026     5      INV   P       86.94            432768                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432769            0      2026     5      INV   P       39.96            432769                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432770            0      2026     5      INV   P      107.94            432770                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432771            0      2026     5      INV   P      208.00            432771                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432775            0      2026     5      INV   P       51.16            432775                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432776            0      2026     5      INV   P       12.21            432776                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432782            0      2026     5      INV   P       96.76            432782                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432785            0      2026     5      INV   P       41.67            432785                          11/27/2025
10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432790            0      2026     5      INV   P       67.64            432790                          11/27/2025
                                                                                                                                   Page 212 of 656
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                              DATE
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432796                0    2026     5      INV   P       141.92            432796                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432797                0    2026     5      INV   P        59.29            432797                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432798                0    2026     5      INV   P        19.35            432798                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432801                0    2026     5      INV   P       354.80            432801                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432802                0    2026     5      INV   P       483.80            432802                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432804                0    2026     5      INV   P        17.27            432804                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432809                0    2026     5      INV   P       709.60            432809                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432810                0    2026     5      INV   P        48.86            432810                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432911                0    2026     5      INV   P       204.18            432911                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432912                0    2026     5      INV   P        76.80            432912                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432913                0    2026     5      INV   P       (76.80)           432913                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432916                0    2026     5      INV   P        92.88            432916                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432917                0    2026     5      INV   P       836.00            432917                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432918                0    2026     5      INV   P        66.78            432918                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432925                0    2026     5      INV   P       216.02            432925                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432929                0    2026     5      INV   P        46.20            432929                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432930                0    2026     5      INV   P       108.29            432930                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432934                0    2026     5      INV   P        82.28            432934                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432939                0    2026     5      INV   P        42.97            432939                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432941                0    2026     5      INV   P       143.77            432941                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432942                0    2026     5      INV   P        35.39            432942                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432944                0    2026     5      INV   P        39.88            432944                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    432954                0    2026     5      INV   P       238.47            432954                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    432955                0    2026     5      INV   P       156.80            432955                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    432956                0    2026     5      INV   P        23.94            432956                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    432958                0    2026     5      INV   P       182.70            432958                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    432967                0    2026     5      INV   P       172.48            432967                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    432970                0    2026     5      INV   P        62.38            432970                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    433036                0    2026     5      INV   P        92.57            433036                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432706                0    2026     5      INV   P        19.96            432706                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432709                0    2026     5      INV   P       184.67            432709                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432711                0    2026     5      INV   P        44.86            432711                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432713                0    2026     5      INV   P        75.38            432713                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432715                0    2026     5      INV   P        70.59            432715                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432719                0    2026     5      INV   P        28.94            432719                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    433045                0    2026     5      INV   P        27.96            433045                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    433047                0    2026     5      INV   P       107.27            433047                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    433051                0    2026     5      INV   P       125.67            433051                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    433055                0    2026     5      INV   P        13.51            433055                           11/27/2025
10447    HOME DEPOT PRO     120.1000.561000.00120.5440.1611.1057.124.0000   SUPPLIES                         424859            25030332 2026     5      INV   P     1,747.58 11/3/2025 25030332                           6/6/2025
10447    HOME DEPOT PRO     120.1000.561500.00120.5440.1611.1057.124.0000   EXPENDABLE EQUIPMENT             424859            25030332 2026     5      INV   P       342.09 11/3/2025 25030332                           6/6/2025
10447    HOME DEPOT PRO     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         428188            26009879 2026     5      INV   P       188.36 11/17/2025 188                              11/17/2025
10447    HOME DEPOT PRO     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428146            26010542 2026     5      INV   P       249.00 11/17/2025 112025                           11/17/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    434766                0    2026     6      INV   P        43.16            434766                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    434779                0    2026     6      INV   P        42.55            434779                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    434781                0    2026     6      INV   P        87.48            434781                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    434782                0    2026     6      INV   P        33.54            434782                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    434786                0    2026     6      INV   P        29.80            434786                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    434787                0    2026     6      INV   P       (34.83)           434787                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    434791                0    2026     6      INV   P        62.18            434791                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434725                0    2026     6      INV   P        (6.55)           434725                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434732                0    2026     6      INV   P       107.09            434732                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434735                0    2026     6      INV   P       457.74            434735                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434737                0    2026     6      INV   P       423.83            434737                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434738                0    2026     6      INV   P        47.87            434738                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434739                0    2026     6      INV   P      (457.74)           434739                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434740                0    2026     6      INV   P        26.09            434740                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434742                0    2026     6      INV   P       518.51            434742                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434744                0    2026     6      INV   P       785.52            434744                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434746                0    2026     6      INV   P       255.47            434746                           11/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434752                0    2026     6      INV   P       103.17            434752                           11/27/2025
10447    HOME DEPOT PRO     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         431592                0    2026     6      INV   P       719.40 12/5/2025 120525                            12/5/2025
                                                                                                                                      Page 213 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                               CHECK
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                               DATE
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     438804                0    2026     6      INV   P        35.84            438804                         12/27/2025
10447    HOME DEPOT PRO     580.2100.561500.19111.3090.9990.0188.126.2025   EXPENDABLE EQUIPMENT              433342            26010384 2026     6      INV   P     1,265.18 12/17/2025 905306163                      12/10/2025
10447    HOME DEPOT PRO     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430249            26011666 2026     6      INV   P       103.98 12/1/2025 430249                          12/1/2025
10447    HOME DEPOT PRO     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          430777            26011916 2026     6      INV   P     1,071.40 12/3/2025 430777                          12/3/2025
10447    HOME DEPOT PRO     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431130            26012104 2026     6      INV   P       145.75 12/4/2025 12425HD                         12/4/2025
10447    HOME DEPOT PRO     500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE      431600            26012257 2026     6      INV   P        98.48 12/5/2025 12052025                        12/5/2025
10447    HOME DEPOT PRO     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440328                0    2026     7      INV   P        26.46            440328                         12/27/2025
10447    HOME DEPOT PRO     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440329                0    2026     7      INV   P       373.74            440329                         12/27/2025
10447    HOME DEPOT PRO     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440341                0    2026     7      INV   P        18.48            440341                         12/27/2025
10447    HOME DEPOT PRO     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440347                0    2026     7      INV   P        68.01            440347                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     440486                0    2026     7      INV   P       168.61            440486                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     440221                0    2026     7      INV   P        99.09            440221                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     440224                0    2026     7      INV   P        95.88            440224                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     440225                0    2026     7      INV   P        93.57            440225                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     440228                0    2026     7      INV   P        13.05            440228                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     440230                0    2026     7      INV   P       299.97            440230                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     440396                0    2026     7      INV   P        24.90            440396                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     440400                0    2026     7      INV   P        49.48            440400                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     440296                0    2026     7      INV   P        69.60            440296                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     440301                0    2026     7      INV   P       242.04            440301                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     440476                0    2026     7      INV   P       294.94            440476                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440368                0    2026     7      INV   P       239.88            440368                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440369                0    2026     7      INV   P       880.03            440369                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440370                0    2026     7      INV   P       399.90            440370                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440372                0    2026     7      INV   P        91.17            440372                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440374                0    2026     7      INV   P        51.94            440374                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440380                0    2026     7      INV   P        53.54            440380                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440381                0    2026     7      INV   P        65.28            440381                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440382                0    2026     7      INV   P        69.69            440382                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440383                0    2026     7      INV   P        24.97            440383                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440384                0    2026     7      INV   P       156.30            440384                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440389                0    2026     7      INV   P       182.00            440389                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440390                0    2026     7      INV   P       269.00            440390                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440251                0    2026     7      INV   P       147.56            440251                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440252                0    2026     7      INV   P       (63.86)           440252                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440253                0    2026     7      INV   P        59.13            440253                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440254                0    2026     7      INV   P        63.86            440254                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440257                0    2026     7      INV   P        10.96            440257                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440258                0    2026     7      INV   P        17.78            440258                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440263                0    2026     7      INV   P       (48.86)           440263                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440264                0    2026     7      INV   P        45.24            440264                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440265                0    2026     7      INV   P        68.22            440265                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440266                0    2026     7      INV   P        23.98            440266                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440267                0    2026     7      INV   P       159.92            440267                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440273                0    2026     7      INV   P        38.39            440273                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440280                0    2026     7      INV   P       491.71            440280                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440281                0    2026     7      INV   P       118.83            440281                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440423                0    2026     7      INV   P         7.42            440423                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440428                0    2026     7      INV   P        47.94            440428                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440430                0    2026     7      INV   P       126.03            440430                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440431                0    2026     7      INV   P       139.92            440431                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440434                0    2026     7      INV   P        59.91            440434                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440435                0    2026     7      INV   P       100.60            440435                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440437                0    2026     7      INV   P       185.26            440437                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440439                0    2026     7      INV   P      (159.00)           440439                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440440                0    2026     7      INV   P       159.00            440440                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440305                0    2026     7      INV   P        19.98            440305                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440306                0    2026     7      INV   P        90.36            440306                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440308                0    2026     7      INV   P       552.19            440308                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440310                0    2026     7      INV   P        11.72            440310                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440319                0    2026     7      INV   P        79.77            440319                         12/27/2025
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440320                0    2026     7      INV   P        80.00            440320                         12/27/2025
                                                                                                                                       Page 214 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
10447    HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440321                0    2026     7      INV   P        (5.91)           440321                              12/27/2025
10447    HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440322                0    2026     7      INV   P       115.94            440322                              12/27/2025
10447    HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440449                0    2026     7      INV   P       100.70            440449                              12/27/2025
10447    HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440455                0    2026     7      INV   P        26.97            440455                              12/27/2025
10447    HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440459                0    2026     7      INV   P        12.47            440459                              12/27/2025
10447    HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440521                0    2026     7      INV   P        39.06            440521                              12/27/2025
10447    HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440522                0    2026     7      INV   P        90.96            440522                              12/27/2025
10447    HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440523                0    2026     7      INV   P        46.40            440523                              12/27/2025
10447    HOME DEPOT PRO         100.2500.599000.00999.7520.9990.8010.050.0000   PCARD DEFAULT EXP‐ DIV OPERATI    440393                0    2026     7      INV   P        21.82            440393                              12/27/2025
10447    HOME DEPOT PRO         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          440992                0    2026     7      INV   P       150.83 1/27/2026 12726                                 1/27/2026
10447    HOME DEPOT PRO         100.1000.561500.00011.5790.1081.0397.124.0000   EXPENDABLE EQUIPMENT              436376            26008266 2026     7      INV   P     3,075.52 1/14/2026 H0110‐426173                         10/15/2025
10447    HOME DEPOT PRO         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          439943            26016240 2026     7      INV   P        12.00 1/23/2026 439943                                1/23/2026
10447    HOME DEPOT PRO         500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              441013            26016265 2026     7      INV   P       417.00 1/27/2026 01232026                             1/23/2026
10447    HOME DEPOT PRO         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441194            26016754 2026     7      INV   P       793.94 1/28/2026 HOMEDEPOTCART                        1/28/2026
10447    HOME DEPOT PRO         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          441460            26016842 2026     7      INV   P       204.25 1/29/2026 100HD                                1/28/2026
15298    HOME TEAM APPAREL, I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404742            26000696 2026     1      INV   P       234.00 7/30/2025 404742                               7/30/2025
15298    HOME TEAM APPAREL, I   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406427            26001480 2026     2      INV   P       660.00 8/7/2025 406427                                  8/7/2025
15298    HOME TEAM APPAREL, I   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          411596            26003341 2026     3      INV   P       544.00 9/2/2025 411596                                  9/2/2025
15298    HOME TEAM APPAREL, I   580.2100.561000.43321.5780.9990.0497.125.2025   SUPPLIES                          428927            26006706 2026     5      INV   P     4,970.00 11/20/2025 43834                               10/7/2025
15298    HOME TEAM APPAREL, I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426136            26009710 2026     5      INV   P     4,965.00 11/7/2025 43804                                10/10/2025
15298    HOME TEAM APPAREL, I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430390            26011679 2026     6      INV   P     2,420.00 12/2/2025 43833                                 12/2/2025
15298    HOME TEAM APPAREL, I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434299            26013614 2026     6      INV   P     3,010.00 12/17/2025 43866                               12/17/2025
15298    HOME TEAM APPAREL, I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434296            26013616 2026     6      INV   P     3,655.00 12/17/2025 43865                               12/17/2025
15298    HOME TEAM APPAREL, I   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          435120            26014072 2026     6      INV   P       600.00 12/22/2025 HTA‐121825                          12/18/2025
15298    HOME TEAM APPAREL, I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437165            26014519 2026     7      INV   P     2,380.00 1/9/2026 43817                                 10/30/2025
15298    HOME TEAM APPAREL, I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437597            26015326 2026     7      INV   P     1,280.00 1/13/2026 43872                                12/18/2025
15298    HOME TEAM APPAREL, I   500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP     441344            26016808 2026     7      INV   P     1,955.00 1/28/2026 43657, 43658                         1/28/2026
18788    HOME2 SUITES HUNTSVI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425590            26009536 2026     5      INV   P     3,537.70 11/5/2025 HOME2FBLA                            11/5/2025
10801    HOME2 SUITES JEKYLL    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          422811            26008133 2026     4      INV   P     2,088.00 10/23/2025 54685619                            10/20/2025
10801    HOME2 SUITES JEKYLL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423546            26008216 2026     4      INV   P       696.00 10/24/2025 96365163                            10/24/2025
10801    HOME2 SUITES JEKYLL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423536            26008370 2026     4      INV   P       696.00 10/24/2025 94314112                            10/24/2025
10801    HOME2 SUITES JEKYLL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423646            26008525 2026     4      INV   P     1,014.00 10/27/2025 52060018, 0031, 0049                 9/20/2025
10801    HOME2 SUITES JEKYLL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424575            26008824 2026     4      INV   P       696.00 10/30/2025 54451477/54433481                   10/30/2025
10801    HOME2 SUITES JEKYLL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425826            26009286 2026     5      INV   P       696.00 11/6/2025 209170                                11/6/2025
10801    HOME2 SUITES JEKYLL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426604            26009781 2026     5      INV   P     3,132.00 11/11/2025 426604                              11/11/2025
10801    HOME2 SUITES JEKYLL    500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     426294            26009919 2026     5      INV   P       690.00 11/10/2025 86836851                            11/10/2025
10801    HOME2 SUITES JEKYLL    406.1000.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                427245            26010314 2026     5      INV   P     5,712.00 11/13/2025 750123                              11/1/2025
9999     HOMES TO SUITES BY H   402.2213.558000.40024.5190.1750.0172.030.2026   TRAVEL ‐ EMPLOYEES                427830                0    2026     4      INV   P       348.00            427830                              10/27/2025
9999     HOMES TO SUITES BY H   402.2213.558000.40024.5190.1750.0172.030.2026   TRAVEL ‐ EMPLOYEES                427832                0    2026     4      INV   P       375.04            427832                              10/27/2025
9999     HOMES TO SUITES BY H   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                437000                0    2026     5      INV   P       368.00            437000                              11/27/2025
 9999    HOMES TO SUITES BY H   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                437001                0    2026     5      INV   P       368.00            437001                              11/27/2025
 9999    HOMES TO SUITES BY H   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                437002                0    2026     5      INV   P       391.99            437002                              11/27/2025
9999     HOMES TO SUITES BY H   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                437003                0    2026     5      INV   P       368.00            437003                              11/27/2025
9999     HOMES TO SUITES BY H   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                437004                0    2026     5      INV   P       458.25            437004                              11/27/2025
9999     HOMES TO SUITES BY H   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                437005                0    2026     5      INV   P       (58.47)           437005                              11/27/2025
9999     HOMES TO SUITES BY H   402.2213.558000.40024.5190.1750.0172.030.2026   TRAVEL ‐ EMPLOYEES                437022                0    2026     5      INV   P        23.66            437022                              11/27/2025
9999     HOMES TO SUITES BY H   402.2213.558000.40024.5190.1750.0172.030.2026   TRAVEL ‐ EMPLOYEES                437023                0    2026     5      INV   P        (3.38)           437023                              11/27/2025
9999     HOMES TO SUITES BY H   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                434677                0    2026     6      INV   P       643.38            434677                              10/27/2025
 9999    HOMES TO SUITES BY H   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                434803                0    2026     6      INV   P       (83.27)           434803                              11/27/2025
 9999    HOMES TO SUITES BY H   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                434825                0    2026     6      INV   P       358.00            434825                              11/27/2025
 9999    HOMEWOOD SUITES DENV   100.2210.558000.33611.8570.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                434871                0    2026     6      INV   P       736.16            434871                              11/27/2025
9999     HOMEWOOD SUITES DENV   100.2210.558000.33611.8570.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                434872                0    2026     6      INV   P       721.44            434872                              11/27/2025
9063     HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415461                0    2026     1      INV   P       956.55            415461                              7/28/2025
9063     HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415462                0    2026     1      INV   P         1.00            415462                              7/28/2025
9063     HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415465                0    2026     1      INV   P       961.29            415465                              7/28/2025
9063     HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415466                0    2026     1      INV   P       717.34            415466                              7/28/2025
9063     HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415468                0    2026     1      INV   P       854.22            415468                              7/28/2025
9063     HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415470                0    2026     1      INV   P       847.81            415470                              7/28/2025
9063     HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415471                0    2026     1      INV   P       (65.36)           415471                               7/28/2025
 9063    HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415472                0    2026     1      INV   P       (57.31)           415472                               7/28/2025
 9063    HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415473                0    2026     1      INV   P       (58.17)           415473                               7/28/2025
 9063    HOMEWOOD SUITES SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                415474                0    2026     1      INV   P       (65.61)           415474                               7/28/2025
                                                                                                                                           Page 215 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402041            26000059 2026     1      INV   P       199.83 7/17/2025 175379.11                          7/17/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              401377            26000202 2026     1      INV   P       171.06 7/14/2025 7664.22                            7/14/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              401707            26000226 2026     1      INV   P       275.77 7/15/2025 HBH275.77                          7/15/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402193            26000285 2026     1      INV   P       285.75 7/17/2025 071625                             7/16/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403222            26000599 2026     1      INV   P       499.50 7/24/2025 Honey Baked Ham                   7/24/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402458            26000607 2026     1      INV   P       179.85 7/21/2025 HBH179.85                         7/21/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402459            26000608 2026     1      INV   P        83.93 7/21/2025 57213.13                          7/18/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403573            26000627 2026     1      INV   P       699.30 7/25/2025 67637.14a                         7/25/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402949            26000778 2026     1      INV   P       599.40 7/23/2025 CONVOCATION25‐26                  7/23/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403035            26000797 2026     1      INV   P     1,458.57 7/28/2025 72825                              7/28/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403630            26000813 2026     1      INV   P       779.25 1/16/2026 072525                             7/25/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404595            26000855 2026     1      INV   P     1,192.07 7/30/2025 57386.13                           7/23/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403280            26000862 2026     1      INV   P       131.89 7/24/2025 HBH131.89                          7/24/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403627            26000969 2026     1      INV   P       289.71 7/25/2025 HBH2026CONVOCATION                 7/24/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403670            26000970 2026     1      INV   P       649.35 7/25/2025 67720.14                          7/25/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403731            26000978 2026     1      INV   P       863.63 7/25/2025 72825CES                          7/25/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403942            26000986 2026     1      INV   P     1,408.85 7/28/2025 127674.22                         7/28/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403849            26001091 2026     1      INV   P       600.00 7/26/2025 072825                            7/26/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403850            26001092 2026     1      INV   P       129.30 7/26/2025 0728255                           7/26/2025
5782     HONEY BAKED HAM COMP   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        403944            26001114 2026     1      INV   P     1,540.00 7/28/2025 07‐2825                           7/28/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404537            26001183 2026     1      INV   P       559.46 7/29/2025 404537                             7/29/2025
5006     HONEY BAKED HAM COMP   581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                        423368                0    2026     2      INV   P     2,954.10            423368                            8/27/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              411348            26003337 2026     2      INV   P       454.65 8/28/2025 68039.14                           8/29/2025
5006     HONEY BAKED HAM COMP   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        423279                0    2026     3      INV   P       417.37            423279                            9/27/2025
5006     HONEY BAKED HAM COMP   581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                        423287                0    2026     3      INV   P     3,306.25            423287                           9/27/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412975            26003913 2026     3      INV   P       399.60 9/11/2025 412975                            9/11/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416370            26005445 2026     3      INV   P       407.51 9/23/2025 416370                            9/23/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417970            26006099 2026     3      INV   P        74.94 9/29/2025 417970                            9/29/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418451            26006397 2026     4      INV   P       299.70 10/1/2025 HB100125                          10/1/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              425581            26009562 2026     5      INV   P       160.86 11/5/2025 5526.22                           11/4/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426087            26009895 2026     5      INV   P       136.69 11/7/2025 426087                             11/7/2025
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426533            26010096 2026     5      INV   P        90.86 11/11/2025 HBH11Nov25                       11/11/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428497            26010844 2026     5      INV   P        63.05 11/18/2025 TEACHERSGIVING                   11/18/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              430400            26011658 2026     6      INV   P       592.05 12/2/2025 227928.400001212                  11/19/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431559            26011965 2026     6      INV   P     2,133.98 12/5/2025 HBH12325                          11/21/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433617            26013387 2026     6      INV   P       226.78 12/15/2025 5220.22                          12/15/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434521            26013960 2026     6      INV   P     1,029.00 12/18/2025 434521                           12/18/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434638            26014003 2026     6      INV   P       239.76 12/18/2025 434638                           12/18/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              436213            26014536 2026     7      INV   P       159.84 1/6/2026 HB10526                             1/5/2026
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              438860            26015066 2026     7      INV   P       243.00 1/16/2026 15252.400000222                   12/9/2025
5782     HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              437397            26015172 2026     7      INV   P       194.74 1/12/2026 MLK194.74                          1/12/2026
10733    HONEYWELL BUILDING     100.2660.553400.56621.6380.9990.1010.040.0000   SBITA greater than 12 months    402360            25011757 2026     1      INV   P    25,519.00 7/28/2025 5270454978                         7/18/2025
10733    HONEYWELL BUILDING     100.2660.553400.56621.6380.9990.1010.040.0000   SBITA greater than 12 months    415084            25011757 2026     3      INV   P    14,595.00 9/19/2025 5270347374                          7/3/2025
15969    HONOR CORD COMPANY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              409157            26001707 2026     2      INV   P       105.85 8/27/2025 23632                               5/6/2025
14504    HONORS GRADUATION      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        411301            26003143 2026     2      INV   P     1,054.00 8/28/2025 487608                             8/28/2025
3092     HOPE KING TEACHING R   402.2213.581000.40024.2350.1750.4059.030.2026   DUES AND FEES                   441406            26016405 2026     7      INV   P       659.00 1/28/2026 61765072                           12/2/2025
3092     HOPE KING TEACHING R   402.2213.581000.40024.2350.1750.4059.030.2026   DUES AND FEES                   441405            26016405 2026     7      INV   P       659.00 1/28/2026 61765114                           12/2/2025
3092     HOPE KING TEACHING R   402.2213.581000.40024.2350.1750.4059.030.2026   DUES AND FEES                   441404            26016405 2026     7      INV   P       659.00 1/28/2026 61765366                           12/2/2025
3092     HOPE KING TEACHING R   402.2213.581000.40024.2350.1750.4059.030.2026   DUES AND FEES                   441401            26016405 2026     7      INV   P       659.00 1/28/2026 61833735                           12/2/2025
18421    HOPEFULL MYRICK        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        405830            26001475 2026     2      INV   P        70.95 8/5/2025 7095                                 8/5/2025
88888    Horatio F. Leftwich    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        404092                0    2026     1      INV   P        78.75 7/29/2025 072425                             7/24/2025
12042    HORMEL FOODS SALES,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  405926            26001258 2026     1      INV   P     7,140.00 8/8/2025 511162529                            6/6/2025
 8692    HOSA ‐ FUTURE          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   408535            25008740 2026     2      INV   P       460.00 8/20/2025 99584251B                         11/24/2023
 8692    HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   416457            26002749 2026     3      INV   P       780.00 9/29/2025 95422001                            9/5/2025
 8692    HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   415992            26002749 2026     3      INV   P     1,740.00 9/29/2025 95239                              9/11/2025
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   416008            26002749 2026     3      INV   P     1,440.00 9/29/2025 95152                              9/13/2025
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   415991            26002749 2026     3      INV   P       680.00 9/29/2025 95323                              9/16/2025
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   416007            26002749 2026     3      INV   P       860.00 9/29/2025 95413                              9/17/2025
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   416455            26002749 2026     3      INV   P       920.00 9/29/2025 95232001                           9/19/2025
8692     HOSA ‐ FUTURE          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   416665            26005180 2026     3      INV   P       500.00 9/24/2025 TW9192025                          9/24/2025
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   423030            26002749 2026     4      INV   P     1,360.00 10/27/2025 99685603                          9/19/2025
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   423029            26002749 2026     4      INV   P       420.00 10/27/2025 99686406                          9/19/2025
                                                                                                                                         Page 216 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 8692    HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     428492            26002749 2026     5      INV   P       460.00 11/20/2025 9543702                          9/12/2025
 8692    HOSA ‐ FUTURE          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426555            26009775 2026     5      INV   P       280.00 11/11/2025 426555                          11/11/2025
 8692    HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     439541            26002749 2026     7      INV   P     1,220.00 1/28/2026 99693563                          10/3/2025
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     439528            26002749 2026     7      INV   P       280.00 1/28/2026 99694992                         10/10/2025
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     439538            26002749 2026     7      INV   P       220.00 1/28/2026 99694993                         10/10/2025
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     439526            26002749 2026     7      INV   P       360.00 1/28/2026 99720586                          11/7/2025
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     439531            26002749 2026     7      INV   P       520.00 1/28/2026 99730238                          12/5/2025
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     439536            26002749 2026     7      INV   P       120.00 1/28/2026 99735617                           1/9/2026
8692     HOSA ‐ FUTURE          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436295            26014556 2026     7      INV   P     1,180.00 1/6/2026 TW01062026                          1/6/2026
8692     HOSA ‐ FUTURE          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436309            26014558 2026     7      INV   P        40.00 1/6/2026 TW010626                            1/6/2026
8692     HOSA ‐ FUTURE          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437282            26014819 2026     7      INV   P       860.00 1/9/2026 95476                               1/9/2026
8692     HOSA ‐ FUTURE          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441203            26016536 2026     7      INV   P       400.00 1/28/2026 99730181                         12/5/2025
19043    HOTEL FORTY FIVE       402.2213.558000.40024.5800.1750.0276.030.2026   TRAVEL ‐ EMPLOYEES                439355            26015673 2026     7      INV   P       750.00 1/28/2026 84665226.00                       1/16/2025
19043    HOTEL FORTY FIVE       402.2213.558000.40024.5800.1750.0276.030.2026   TRAVEL ‐ EMPLOYEES                439354            26015673 2026     7      INV   P       750.00 1/28/2026 84687446.00                       1/16/2026
 9999    HOTEL GIBBS (ST1646)   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                411934                0    2026     1      INV   P       232.33            411934                           7/28/2025
 9999    HOTEL GIBBS (ST1646)   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                411935                0    2026     1      INV   P       464.66            411935                           7/28/2025
 9999    HOTEL GIBBS (ST1646)   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                411936                0    2026     1      INV   P       232.33            411936                           7/28/2025
9999     HOTEL GIBBS (ST1646)   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                411937                0    2026     1      INV   P       464.66            411937                           7/28/2025
9999     HOTEL GIBBS (ST1646)   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                411941                0    2026     1      INV   P       464.66            411941                           7/28/2025
9999     HOTEL GIBBS (ST1646)   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                411942                0    2026     1      INV   P       464.66            411942                           7/28/2025
10625    HOTEL INDIGO ATHENS    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                431357                0    2026     4      INV   P       526.00            431357                          10/27/2025
10625    HOTEL INDIGO ATHENS    100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                435315                0    2026     7      INV   P       251.38            435315                           9/27/2025
10625    HOTEL INDIGO ATHENS    100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                435317                0    2026     7      INV   P       251.38            435317                           9/27/2025
13671    HOTEL INDIGO COLUMBU   406.1000.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                427510            26009692 2026     5      INV   P       368.00 11/14/2025 247403‐2                        11/13/2025
13671    HOTEL INDIGO COLUMBU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428313            26010639 2026     5      INV   P       179.00 11/17/2025 428313                          11/17/2025
13671    HOTEL INDIGO COLUMBU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428736            26010859 2026     5      INV   P       179.00 11/19/2025 26924093                        11/19/2025
18975    HOTEL PHOENIX          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439980            26015188 2026     7      INV   P     7,333.33 1/23/2026 MLK HP‐A                          1/16/2025
 9999    HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429208                0    2026     3      INV   P       729.05            429208                           9/27/2025
 9999    HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429209                0    2026     3      INV   P       618.80            429209                           9/27/2025
9999     HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429212                0    2026     3      INV   P       729.05            429212                           9/27/2025
9999     HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429213                0    2026     3      INV   P       618.80            429213                           9/27/2025
9999     HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429214                0    2026     3      INV   P       618.80            429214                           9/27/2025
9999     HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429216                0    2026     3      INV   P       226.98            429216                           9/27/2025
9999     HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429218                0    2026     3      INV   P       238.15            429218                           9/27/2025
9999     HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429219                0    2026     3      INV   P       618.80            429219                           9/27/2025
9999     HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429220                0    2026     3      INV   P       618.80            429220                           9/27/2025
9999     HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429221                0    2026     3      INV   P       238.15            429221                           9/27/2025
9999     HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429225                0    2026     3      INV   P       136.80            429225                          9/27/2025
9999     HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429226                0    2026     3      INV   P       136.80            429226                          9/27/2025
9999     HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429227                0    2026     3      INV   P       136.80            429227                          9/27/2025
9999     HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429228                0    2026     3      INV   P       136.80            429228                           9/27/2025
 9999    HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429229                0    2026     3      INV   P       136.80            429229                           9/27/2025
 9999    HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429230                0    2026     3      INV   P       136.80            429230                           9/27/2025
9999     HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429231                0    2026     3      INV   P       136.80            429231                           9/27/2025
9999     HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429232                0    2026     3      INV   P        34.20            429232                           9/27/2025
9999     HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429233                0    2026     3      INV   P        34.20            429233                           9/27/2025
16949    HOTEL SPICE & SKY AT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430644            26011906 2026     6      INV   P     3,425.00 12/3/2025 2049306                           12/2/2025
9999     HOTELBOOKING SERVFEE   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES                440470                0    2026     7      INV   P        17.99            440470                          12/27/2025
  107    HOWARD BROTHERS, INC   100.1000.561000.00011.6240.3011.6509.035.0000   SUPPLIES                          400485            25023348 2026     1      INV   P       336.16 7/10/2025 439010/1                           7/2/2025
  107    HOWARD BROTHERS, INC   100.1000.561500.00011.6240.3011.6509.035.0000   EXPENDABLE EQUIPMENT              400485            25023348 2026     1      INV   P       374.43 7/10/2025 439010/1                           7/2/2025
  107    HOWARD BROTHERS, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430946            26003744 2026     6      INV   P       168.63 12/5/2025 2513056                            7/8/2025
 107     HOWARD BROTHERS, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430945            26003744 2026     6      INV   P        96.95 12/5/2025 2513229                            7/8/2025
 107     HOWARD BROTHERS, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430944            26003744 2026     6      INV   P       166.89 12/5/2025 2634723                          11/14/2025
18380    HOWARD INDUSTRIES      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410081                0    2026     1      INV   P     1,790.04            410081                           7/28/2025
 9999    HOWARD INDUSTRIES      100.2300.561500.00011.7820.9990.8010.026.0000   EXPENDABLE EQUIPMENT              409728                0    2026     1      INV   P     3,226.99            409728                           7/28/2025
18380    HOWARD INDUSTRIES      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429470                0    2026     4      INV   P     2,500.00            429470                          10/27/2025
18380    HOWARD INDUSTRIES      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429472                0    2026     4      INV   P     2,238.23            429472                          10/27/2025
  828    HOWARD TECHNOLOGY SO   100.1000.553200.00011.5010.2021.0410.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    427272            26006195 2026     5      INV   P       630.00 11/14/2025 5585102025                      11/12/2025
  828    HOWARD TECHNOLOGY SO   100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              433149            26002505 2026     6      INV   P       476.00 12/12/2025 5441422025                       8/28/2025
  828    HOWARD TECHNOLOGY SO   100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              433148            26002505 2026     6      INV   P        16.00 12/12/2025 5443722025                       8/29/2025
  828    HOWARD TECHNOLOGY SO   100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              433335            26005077 2026     6      INV   P     5,752.00 12/17/2025 5477002025                       10/1/2025
  828    HOWARD TECHNOLOGY SO   100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              433334            26005077 2026     6      INV   P     8,298.00 12/17/2025 5477012025                       10/1/2025
                                                                                                                                           Page 217 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
  828    HOWARD TECHNOLOGY SO   100.1000.553200.00011.7940.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    439544            26015575 2026     7      INV   P    27,000.00 1/28/2026 5559582026                        1/16/2026
 8751    HUGH BRODERICK         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     430161            26011479 2026     6      INV   P        30.00 12/1/2025 HB112025                         11/4/2025
 2359    HUMANWARE USA INC      402.1000.561600.40024.2500.1750.4060.030.2025   EXPENDABLE COMPUTER EQUIPMENT     406703            25032162 2026     2      INV   P     1,794.00 8/15/2025 241851                           7/16/2025
18724    HUMBLE BEGINNINGS US   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423572            26008173 2026     4      INV   P       625.00 10/27/2025 092625                          9/26/2025
 2622    HUMBLEBEE ART COMPAN   589.1000.530000.55321.2560.9990.1061.090.0000   PURCHASED PROF/TECH SERVICES      426262            26004329 2026     5      INV   P     1,200.00 11/14/2025 4001                            9/25/2025
 2622    HUMBLEBEE ART COMPAN   589.1000.530000.55321.2560.9990.1061.090.0000   PURCHASED PROF/TECH SERVICES      426824            26004329 2026     5      INV   P     1,200.00 11/14/2025 40001                           10/31/2025
 9999    HUMPHRIES CONSTRUCTI   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  435904                0    2026     5      INV   P       129.92            435904                          11/27/2025
9999     HUMPHRIES CONSTRUCTI   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     434767                0    2026     6      INV   P        94.16            434767                          11/27/2025
9999     HUMPHRIES CONSTRUCTI   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440424                0    2026     7      INV   P        33.53            440424                          12/27/2025
18389    HUNGRY AF              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434327            26013779 2026     6      INV   P       468.00 12/17/2025 000034                          12/11/2025
18389    HUNGRY AF              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441839            26016985 2026     7      INV   P       265.00 1/30/2026 000056                           1/30/2026
16197    HUNGRY HIPPO EATS, L   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          424563            26008700 2026     4      INV   P     1,933.20 10/30/2025 424563                          10/30/2025
  885    HUNTLEY HILLS ES       589.1000.561099.53821.2200.9990.5058.090.0000   SURPLUS                           431504                0    2026     6      INV   P     2,500.00 12/10/2025 ASCP FY25‐31                    10/27/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403608            25006332 2026     1      INV   P    86,398.64 7/28/2025 2049                             6/26/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403603            25023766 2026     1      INV   P     9,750.00 7/28/2025 2065                             6/27/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424149            25006112 2026     4      INV   P     3,008.22 11/3/2025 2059                             7/16/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424152            25006112 2026     4      INV   P       975.00 11/3/2025 2063                             7/19/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424172            25006112 2026     4      INV   P       585.00 11/3/2025 2067                             7/23/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424178            25006112 2026     4      INV   P     2,227.50 11/3/2025 2068                             7/23/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424165            25006112 2026     4      INV   P       975.00 11/3/2025 2069                             7/23/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424184            25006112 2026     4      INV   P       390.00 11/3/2025 2070                              7/23/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424199            25006112 2026     4      INV   P       585.00 11/3/2025 2071                              7/23/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424203            25006112 2026     4      INV   P       975.00 11/3/2025 2072                             7/23/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424181            25006112 2026     4      INV   P       487.50 11/3/2025 2073                             7/23/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424174            25006112 2026     4      INV   P       390.00 11/3/2025 2074                             7/23/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424159            25006112 2026     4      INV   P     2,145.00 11/3/2025 2075                             7/23/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424163            25006112 2026     4      INV   P     1,642.50 11/3/2025 2076                             7/23/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424166            25006112 2026     4      INV   P       585.00 11/3/2025 2077                             7/23/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424170            25006112 2026     4      INV   P     2,065.00 11/3/2025 2078                             7/23/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424186            25006112 2026     4      INV   P       975.00 11/3/2025 2079                              7/23/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424157            25006112 2026     4      INV   P       975.00 11/3/2025 2080                             7/23/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424216            25006112 2026     4      INV   P     3,440.00 11/3/2025 2081                             7/29/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424221            25006112 2026     4      INV   P     2,195.50 11/3/2025 2082                             7/29/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424224            25006112 2026     4      INV   P     2,129.00 11/3/2025 2083                             7/29/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424226            25006112 2026     4      INV   P     1,087.90 11/3/2025 2084                             7/29/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424205            25006112 2026     4      INV   P     1,087.90 11/3/2025 2085                             7/29/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424210            25006112 2026     4      INV   P     2,207.50 11/3/2025 2086                             7/29/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424227            25006112 2026     4      INV   P    30,673.42 11/3/2025 2013‐2                            7/30/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424231            25006112 2026     4      INV   P     1,255.50 11/3/2025 2089                               8/4/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424233            25006112 2026     4      INV   P     1,830.00 11/3/2025 2090                               8/4/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420045            26003192 2026     4      INV   P     2,925.00 10/10/2025 2088                            7/31/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420155            26003192 2026     4      INV   P     1,330.75 10/10/2025 2126                              8/2/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420165            26003192 2026     4      INV   P     1,205.00 10/10/2025 2127                             8/2/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420046            26003192 2026     4      INV   P     1,341.00 10/10/2025 2091                             8/4/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420048            26003192 2026     4      INV   P     1,256.00 10/10/2025 2093                             8/4/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420051            26003192 2026     4      INV   P     9,385.90 10/10/2025 2050                              8/7/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420050            26003192 2026     4      INV   P     2,121.00 10/10/2025 2098                              8/7/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420055            26003192 2026     4      INV   P     2,085.50 10/10/2025 2099                              8/8/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420058            26003192 2026     4      INV   P     2,085.50 10/10/2025 2100                              8/8/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420057            26003192 2026     4      INV   P       975.00 10/10/2025 2101                              8/8/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420053            26003192 2026     4      INV   P       975.00 10/10/2025 2102                              8/8/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420059            26003192 2026     4      INV   P     2,817.57 10/10/2025 2095                            8/13/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420060            26003192 2026     4      INV   P     3,446.00 10/10/2025 2105                            8/13/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420118            26003192 2026     4      INV   P       813.16 10/10/2025 2108                            8/19/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420115            26003192 2026     4      INV   P     4,897.81 10/10/2025 2111                             8/19/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420127            26003192 2026     4      INV   P     1,836.90 10/10/2025 2058                            8/20/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420129            26003192 2026     4      INV   P       585.00 10/10/2025 2109                            8/20/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420132            26003192 2026     4      INV   P       804.80 10/10/2025 2110                            8/20/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420062            26003192 2026     4      INV   P     1,006.90 10/10/2025 2115                            8/26/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420116            26003192 2026     4      INV   P     1,363.70 10/10/2025 2106                            8/27/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420139            26003192 2026     4      INV   P     2,340.00 10/10/2025 2117                            8/27/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420140            26003192 2026     4      INV   P     2,401.60 10/10/2025 2118                            8/27/2025
                                                                                                                                           Page 218 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420064            26003192 2026     4      INV   P     3,559.00 10/10/2025 2114                             8/28/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420136            26003192 2026     4      INV   P     3,272.00 10/10/2025 2116                             8/28/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420143            26003192 2026     4      INV   P     4,362.60 10/10/2025 2119                             8/28/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420148            26003192 2026     4      INV   P       780.00 10/10/2025 2120                            8/28/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420152            26003192 2026     4      INV   P     1,673.15 10/10/2025 2121                            8/28/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420163            26003192 2026     4      INV   P     3,026.15 10/10/2025 2122                            8/28/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420161            26003192 2026     4      INV   P       585.00 10/10/2025 2123                            8/29/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420114            26003192 2026     4      INV   P     6,531.22 10/10/2025 2113                              9/2/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420158            26003192 2026     4      INV   P     1,560.00 10/10/2025 2125                              9/4/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420166            26003192 2026     4      INV   P       825.40 10/10/2025 2124                              9/5/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420173            26003192 2026     4      INV   P       390.00 10/10/2025 2134                             9/11/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420179            26003192 2026     4      INV   P       390.00 10/10/2025 2135                             9/11/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     420182            26003192 2026     4      INV   P       390.00 10/10/2025 2136                            9/15/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425315            26003192 2026     5      INV   P       895.65 11/6/2025 2112                             8/26/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425316            26003192 2026     5      INV   P     1,869.17 11/6/2025 2162                             10/9/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425314            26004601 2026     5      INV   P    12,982.52 11/6/2025 2179                             10/15/2025
14773    HVAC ALLIES LLC        100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    425314            26004601 2026     5      INV   P     7,019.60 11/6/2025 2179                             10/15/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431859            26003192 2026     6      INV   P     1,255.50 12/12/2025 2092                              8/4/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431848            26003192 2026     6      INV   P       877.50 12/12/2025 2193                            10/29/2025
14773    HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431854            26003192 2026     6      INV   P     1,284.60 12/12/2025 2194                            10/29/2025
9999     HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES               406748                0    2026     2      INV   P     1,046.69            406748                          3/27/2025
9999     HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES               406756                0    2026     2      INV   P       227.15            406756                          3/27/2025
9999     HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES               406757                0    2026     2      INV   P       227.15            406757                          3/27/2025
9999     HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES               406758                0    2026     2      INV   P       227.15            406758                          3/27/2025
9999     HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES               406759                0    2026     2      INV   P       227.15            406759                          3/27/2025
9999     HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES               408879                0    2026     2      INV   P      (227.15)           408879                          4/27/2025
9999     HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES               408880                0    2026     2      INV   P      (227.15)           408880                          4/27/2025
9999     HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES               408881                0    2026     2      INV   P    (1,046.69)           408881                           4/27/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES               408882                0    2026     2      INV   P      (227.15)           408882                           4/27/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES               408883                0    2026     2      INV   P      (227.15)           408883                           4/27/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES               408887                0    2026     2      INV   P       240.03            408887                           4/27/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES               408888                0    2026     2      INV   P       240.03            408888                           4/27/2025
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES               408889                0    2026     2      INV   P       240.03            408889                          4/27/2025
9999     HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES               408890                0    2026     2      INV   P       240.03            408890                          4/27/2025
9999     HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL ‐ EMPLOYEES               408891                0    2026     2      INV   P       240.03            408891                          4/27/2025
8607     HYATT PLACE ATHENS     402.2213.558000.40024.5810.1750.0506.030.2026   TRAVEL ‐ EMPLOYEES               418079            26005225 2026     3      INV   P       380.00 9/30/2025 FFWLWROY                         8/15/2025
9999     HYATT PLACE ATHENS D   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               435887                0    2026     4      INV   P       558.00            435887                          10/27/2025
9999     HYATT PLACE ATHENS D   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               434826                0    2026     6      INV   P       420.00            434826                          11/27/2025
9999     HYATT PLACE ATHENS D   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               434827                0    2026     6      INV   P       420.00            434827                          11/27/2025
 9999    HYATT PLACE HOUSTON    100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES               408089                0    2026     2      INV   P       274.20            408089                           6/26/2025
 9999    HYATT PLACE HOUSTON    100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES               413163                0    2026     2      INV   P        32.48            413163                           8/27/2025
13973    HYATT PLACE ORLANDO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422989            26008355 2026     4      INV   P     4,375.02 10/23/2025 102325A                         10/23/2025
13973    HYATT PLACE ORLANDO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423464            26008372 2026     4      INV   P       637.92 10/24/2025 102425                          10/24/2025
 6265    HYATT REGENCY          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               408091                0    2026     2      INV   P        88.05            408091                           6/26/2025
 6265    HYATT REGENCY          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               408092                0    2026     2      INV   P        88.05            408092                           6/26/2025
 6265    HYATT REGENCY          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               408093                0    2026     2      INV   P        88.05            408093                           6/26/2025
6265     HYATT REGENCY          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               408094                0    2026     2      INV   P        88.05            408094                          6/26/2025
6265     HYATT REGENCY          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               408095                0    2026     2      INV   P        88.05            408095                          6/26/2025
6265     HYATT REGENCY          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               408096                0    2026     2      INV   P        88.05            408096                          6/26/2025
6265     HYATT REGENCY          100.2210.558000.33611.8550.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               431326                0    2026     4      INV   P       934.44            431326                          10/27/2025
6265     HYATT REGENCY          100.2210.558000.33611.8550.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               431327                0    2026     4      INV   P       934.44            431327                          10/27/2025
6265     HYATT REGENCY          100.2210.558000.33611.8550.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               431328                0    2026     4      INV   P       817.38            431328                          10/27/2025
6265     HYATT REGENCY          100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               425004                0    2026     5      INV   P     1,156.18            425004                          9/27/2025
6265     HYATT REGENCY          402.2213.558000.40024.4980.1750.0102.030.2026   TRAVEL ‐ EMPLOYEES               429049            26011123 2026     5      INV   P     1,040.04 11/20/2025 5979880                         11/3/2025
6265     HYATT REGENCY          402.2213.558000.40024.5740.1750.0103.030.2026   TRAVEL ‐ EMPLOYEES               429053            26011124 2026     5      INV   P     1,168.05 11/20/2025 6295353301                      10/14/2025
 6265    HYATT REGENCY          402.2213.558000.40024.5670.1750.0176.030.2026   TRAVEL ‐ EMPLOYEES               429537            26011248 2026     5      INV   P       934.42 11/24/2025 8703684                          9/16/2025
 6265    HYATT REGENCY          402.2213.558000.40024.5670.1750.0176.030.2026   TRAVEL ‐ EMPLOYEES               429536            26011248 2026     5      INV   P       934.42 11/24/2025 8896389                          9/17/2025
 6265    HYATT REGENCY          402.2213.558000.40024.5670.1750.0176.030.2026   TRAVEL ‐ EMPLOYEES               429538            26011248 2026     5      INV   P       934.42 11/24/2025 62819300                        10/21/2025
 6265    HYATT REGENCY          402.2213.558000.40024.5840.1750.0401.030.2026   TRAVEL ‐ EMPLOYEES               430362            26011402 2026     5      INV   P     1,486.17 12/5/2025 17015254                          10/2/2025
 6265    HYATT REGENCY          402.2213.558000.40024.2620.1750.0409.030.2026   TRAVEL ‐ EMPLOYEES               430336            26011404 2026     5      INV   P     1,446.26 12/5/2025 63979864                          9/25/2025
 6265    HYATT REGENCY          402.2213.558000.40024.2620.1750.0409.030.2026   TRAVEL ‐ EMPLOYEES               430337            26011526 2026     5      INV   P     1,067.60 12/5/2025 H13036212                         12/2/2025
 6265    HYATT REGENCY          100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES               438819                0    2026     6      INV   P       467.22            438819                          12/27/2025
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 6265    HYATT REGENCY          100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES              438820                0    2026     6      INV   P       467.22           438820                          12/27/2025
 6265    HYATT REGENCY          100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              438808                0    2026     6      INV   P       467.22           438808                          12/27/2025
 6265    HYATT REGENCY          100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              438809                0    2026     6      INV   P     1,168.05           438809                          12/27/2025
 6265    HYATT REGENCY          402.2213.558000.40024.5950.1750.3070.030.2026   TRAVEL ‐ EMPLOYEES              430906            26011403 2026     6      INV   P       934.44 12/5/2025 494599401                       12/1/2025
 6265    HYATT REGENCY          402.2213.558000.40024.4150.1750.0575.030.2026   TRAVEL ‐ EMPLOYEES              430902            26011523 2026     6      INV   P       934.42 12/5/2025 49156122                        12/1/2025
 6265    HYATT REGENCY          402.2213.558000.40024.4150.1750.0575.030.2026   TRAVEL ‐ EMPLOYEES              430735            26011524 2026     6      INV   P       934.42 12/5/2025 5586794                         10/6/2025
 6265    HYATT REGENCY          402.2213.558000.40024.1950.1750.3056.030.2026   TRAVEL ‐ EMPLOYEES              430822            26011525 2026     6      INV   P       700.82 12/5/2025 10232539                        11/1/2025
 6265    HYATT REGENCY          100.2300.558015.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ A. EYASU      440493                0    2026     7      INV   P       934.44           440493                          12/27/2025
 6265    HYATT REGENCY          100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE     440401                0    2026     7      INV   P       643.30           440401                          12/27/2025
 6265    HYATT REGENCY          100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES              440196                0    2026     7      INV   P     1,509.65           440196                          12/27/2025
 6265    HYATT REGENCY          100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES              440197                0    2026     7      INV   P     1,486.17           440197                          12/27/2025
 6265    HYATT REGENCY          100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES              440198                0    2026     7      INV   P     1,280.72           440198                          12/27/2025
 6265    HYATT REGENCY          100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              440195                0    2026     7      INV   P     1,456.82           440195                          12/27/2025
 6265    HYATT REGENCY          100.2300.558000.00011.8720.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES              440212                0    2026     7      INV   P       700.83           440212                          12/27/2025
 6265    HYATT REGENCY          402.2213.558000.40024.5800.1750.0276.030.2026   TRAVEL ‐ EMPLOYEES              440541                0    2026     7      INV   P     1,168.05           440541                          12/27/2025
 9999    HYATT REGENCY BALTIM   402.2213.558000.40024.5190.1750.0172.030.2025   TRAVEL ‐ EMPLOYEES              410076                0    2026     1      INV   P       891.83           410076                           7/28/2025
 9999    HYATT REGENCY BALTIM   402.2213.558000.40024.5800.1750.0276.030.2025   TRAVEL ‐ EMPLOYEES              410075                0    2026     1      INV   P       923.56           410075                           7/28/2025
 9999    HYATT REGENCY CONROE   622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES              406805                0    2026     2      INV   P       423.72           406805                           4/27/2025
 9999    HYATT REGENCY CONROE   622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES              406806                0    2026     2      INV   P       423.72           406806                           4/27/2025
 9999    HYATT REGENCY DENVER   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              425190                0    2026     2      INV   P     1,383.20           425190                          8/27/2025
 9999    HYATT REGENCY DENVER   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              434810                0    2026     6      INV   P     1,045.22           434810                          11/27/2025
 9999    HYATT REGENCY LONG B   100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              423039                0    2026     1      INV   P     1,240.40           423039                          7/28/2025
 9999    HYATT REGENCY LONG B   100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              423040                0    2026     1      INV   P     1,064.40           423040                          7/28/2025
 9999    HYATT REGENCY LONG B   100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              423041                0    2026     1      INV   P         0.01           423041                          7/28/2025
 9999    HYATT REGENCY LONG B   100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              423042                0    2026     1      INV   P     1,633.72           423042                          7/28/2025
 9999    HYATT REGENCY LONG B   100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              423043                0    2026     1      INV   P      (176.00)          423043                          7/28/2025
 9999    HYATT REGENCY LONG B   100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              427699                0    2026     2      INV   P    (1,633.72)          427699                           8/27/2025
 9999    HYATT REGENCY LONG B   100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              427700                0    2026     2      INV   P    (1,064.40)          427700                           8/27/2025
 9999    HYATT REGENCY LONG B   100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              427701                0    2026     2      INV   P    (1,064.40)          427701                           8/27/2025
 9999    HYATT REGENCY MINNEA   402.2213.558000.40024.1330.1750.4051.030.2025   TRAVEL ‐ EMPLOYEES              408989                0    2026     2      INV   P       776.43           408989                          6/26/2025
 9999    HYATT REGENCY MINNEA   402.2213.558000.40024.1330.1750.4051.030.2025   TRAVEL ‐ EMPLOYEES              408990                0    2026     2      INV   P       776.43           408990                          6/26/2025
 9999    HYATT REGENCY ORLAND   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              435326                0    2026     7      INV   P       764.74           435326                          10/27/2025
 9999    HYATT REGENCY ORLAND   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              435327                0    2026     7      INV   P       764.74           435327                          10/27/2025
 9999    HYATT REGENCY ORLAND   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              435328                0    2026     7      INV   P       764.74           435328                          10/27/2025
 6864    HYATT REGENCY PHOENI   402.2213.558000.40024.2250.1750.1059.030.2026   TRAVEL ‐ EMPLOYEES              438283            26014649 2026     7      INV   P       653.54 1/15/2026 19562601                          1/8/2026
 6864    HYATT REGENCY PHOENI   402.2213.558000.40024.2250.1750.1059.030.2026   TRAVEL ‐ EMPLOYEES              438290            26014649 2026     7      INV   P       653.54 1/15/2026 2658238101                        1/8/2026
 6864    HYATT REGENCY PHOENI   402.2213.558000.40024.2250.1750.1059.030.2026   TRAVEL ‐ EMPLOYEES              438288            26014649 2026     7      INV   P       653.54 1/15/2026 4491600201                        1/8/2026
 9999    HYATT REGENCY SAVANN   100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE     406853                0    2026     2      INV   P       246.35           406853                           6/26/2025
 9999    HYATT REGENCY SAVANN   100.2220.558000.00911.7410.1310.8010.035.0000   TRAVEL ‐ EMPLOYEES              408954                0    2026     2      INV   P       535.72           408954                           6/26/2025
 9999    HYATT REGENCY SAVANN   100.2220.558000.00911.7410.1310.8010.035.0000   TRAVEL ‐ EMPLOYEES              408955                0    2026     2      INV   P       535.72           408955                           6/26/2025
 9999    HYATT REGENCY SAVANN   532.1000.558000.04821.0240.2616.1601.094.2025   TRAVEL ‐ EMPLOYEES              406914                0    2026     2      INV   P       964.20           406914                          6/26/2025
 9999    HYATT REGENCY SAVANN   532.1000.558000.04821.0240.2616.1601.094.2025   TRAVEL ‐ EMPLOYEES              406915                0    2026     2      INV   P     1,021.70           406915                          6/26/2025
 9999    HYATT REGENCY SAVANN   532.1000.558000.04821.0240.2616.1601.094.2025   TRAVEL ‐ EMPLOYEES              406916                0    2026     2      INV   P     1,021.70           406916                          6/26/2025
 9999    HYATT REGENCY SEATTL   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              415441                0    2026     1      INV   P       846.06           415441                          7/28/2025
 9999    HYATT REGENCY SEATTL   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES              410074                0    2026     1      INV   P     1,023.06           410074                          7/28/2025
 9999    HYATT REGENCY SEATTL   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              408082                0    2026     2      INV   P    (1,065.55)          408082                          6/26/2025
 9999    HYATT THOMPSON SAVAN   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              441684                0    2026     5      INV   P       303.85           441684                          11/27/2025
 9999    HYATT THOMPSON SAVAN   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              441688                0    2026     5      INV   P       678.45           441688                          11/27/2025
 9999    HYATT THOMPSON SAVAN   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              441689                0    2026     5      INV   P     1,173.96           441689                          11/27/2025
 9999    HYATT THOMPSON SAVAN   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              441690                0    2026     5      INV   P       319.48           441690                          11/27/2025
 9999    HYATT THOMPSON SAVAN   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              441691                0    2026     5      INV   P        24.00           441691                          11/27/2025
 9999    HYATT THOMPSON SAVAN   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              435329                0    2026     7      INV   P     1,132.52           435329                          10/27/2025
 9999    HYATT THOMPSON SAVAN   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              435330                0    2026     7      INV   P     1,036.00           435330                          10/27/2025
 9999    IC NY TIMES SQUARE     100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              419123                0    2026     1      INV   P       955.02           419123                           7/28/2025
 9999    IC NY TIMES SQUARE     100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES              406918                0    2026     2      INV   P       444.28           406918                          6/26/2025
 9999    IC SAN ANTONIO         100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES              412431                0    2026     1      INV   P       661.06           412431                          7/28/2025
 8133    ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403537            25002805 2026     1      INV   P    73,842.15 7/28/2025 JU071725‐10                     7/17/2025
 8133    ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403538            25002805 2026     1      INV   P    12,000.00 7/28/2025 JUL.071725‐8                    7/17/2025
 8133    ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403539            25002805 2026     1      INV   P    25,025.00 7/28/2025 JUL071725‐9                     7/17/2025
 8133    ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    425273            25001174 2026     5      INV   P    32,500.00 11/6/2025 DCS080125‐2                       8/1/2025
 8133    ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    425275            25001174 2026     5      INV   P    23,900.00 11/6/2025 DCS080125‐3                       8/1/2025
 8133    ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    425271            25001174 2026     5      INV   P    61,496.00 11/6/2025 DCS080125‐I                       8/1/2025
                                                                                                                                         Page 220 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 8133    ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425277            25001174 2026     5      INV   P     4,100.00 11/6/2025 DCS81925‐2                          8/19/2025
 8133    ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425279            25001174 2026     5      INV   P     6,500.00 11/6/2025 DCS102025‐1                        10/20/2025
 8133    ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425281            25001174 2026     5      INV   P    18,400.00 11/6/2025 DCS102025‐2                        10/20/2025
8133     ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425284            25002805 2026     5      INV   P    32,500.00 11/6/2025 DCS080125‐4                          8/1/2025
8133     ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425283            26008772 2026     5      INV   P    44,900.00 11/6/2025 DCS080125‐5                          8/1/2025
8133     ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428900            26008772 2026     5      INV   P    37,987.00 11/20/2025 DCS101725‐1                       10/17/2025
8133     ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428896            26008772 2026     5      INV   P     6,100.00 11/20/2025 NOV110325‐6                       11/3/2025
8133     ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428905            26008772 2026     5      INV   P    48,350.00 11/20/2025 NOV110625‐1                       11/6/2025
8133     ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      431857            26008772 2026     6      INV   P    12,628.00 12/12/2025 DCS111825‐1                       11/18/2025
 8133    ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      431856            26008772 2026     6      INV   P    17,200.00 12/12/2025 DCS120225‐1                        12/2/2025
 8133    ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      436707            25001174 2026     7      INV   P       950.00 1/9/2026 DCS81925‐1                          8/19/2025
 8133    ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      439665            26008772 2026     7      INV   P    16,889.24 1/28/2026 DCS081215‐1                        8/12/2025
8133     ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      439661            26008772 2026     7      INV   P    26,950.00 1/28/2026 DC010526‐1                           1/5/2026
8133     ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      439659            26008772 2026     7      INV   P     2,464.00 1/28/2026 DC010526‐2                           1/5/2026
15501    ID3 GROUP LLC          100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          423745            26002135 2026     4      INV   P     4,306.00 10/31/2025 131252                            10/23/2025
15501    ID3 GROUP LLC          100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              437214            26013913 2026     4      INV   P    12,972.00 1/9/2026 131483                              12/19/2025
15501    ID3 GROUP LLC          484.2100.571500.05318.6600.9990.6010.035.2025   LAND IMPROVEMENTS                 425326            26006955 2026     5      INV   P    87,500.00 11/6/2025 131251                             10/31/2025
15501    ID3 GROUP LLC          100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              437069            26012872 2026     7      INV   P    28,208.00 1/9/2026 131469                               1/8/2026
7207     IDARTSONS APPAREL CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408326            26002280 2026     2      INV   P       600.00 8/19/2025 0000897                             8/19/2025
 7207    IDARTSONS APPAREL CO   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          422128            26004734 2026     4      INV   P     1,235.00 10/27/2025 0000905                            8/18/2025
 7207    IDARTSONS APPAREL CO   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          424085            26008480 2026     4      INV   P     1,045.00 10/31/2025 0000922                            9/29/2025
 7207    IDARTSONS APPAREL CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423708            26008575 2026     4      INV   P     1,425.00 10/27/2025 0000911                           10/27/2025
 7207    IDARTSONS APPAREL CO   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          427655            26008724 2026     5      INV   P       550.00 11/13/2025 0000921                           11/13/2025
 7207    IDARTSONS APPAREL CO   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          424940            26009036 2026     5      INV   P     2,470.00 11/6/2025 0000923                            10/17/2025
 7207    IDARTSONS APPAREL CO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427916            26009913 2026     5      INV   P       645.00 11/14/2025 0929                              11/14/2025
7207     IDARTSONS APPAREL CO   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          430367            26011252 2026     6      INV   P     1,925.00 12/5/2025 0000930                            11/7/2025
7207     IDARTSONS APPAREL CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430164            26011642 2026     6      INV   P     4,300.00 12/1/2025 0000926                            10/27/2025
7207     IDARTSONS APPAREL CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431766            26011689 2026     6      INV   P       400.00 12/8/2025 000935                             11/3/2025
7207     IDARTSONS APPAREL CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438467            26015449 2026     7      INV   P       315.00 1/15/2026 0000933                            11/10/2025
14889    IDEAS PAINTING LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428910            26003748 2026     5      INV   P    13,000.00 11/20/2025 0001                              11/6/2025
14889    IDEAS PAINTING LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428911            26003748 2026     5      INV   P    76,750.00 11/20/2025 0002                              11/6/2025
14889    IDEAS PAINTING LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428912            26003748 2026     5      INV   P    49,800.00 11/20/2025 0003                               11/6/2025
14889    IDEAS PAINTING LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438311            26003748 2026     7      INV   P    63,800.00 1/15/2026 0004                               12/4/2025
14889    IDEAS PAINTING LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438310            26003748 2026     7      INV   P     2,000.00 1/15/2026 0005                               12/26/2025
9999     IDEMIA I&S USA         100.2700.553200.00011.7100.1320.8012.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    415691                0    2026     2      INV   P        51.99            415691                            8/27/2025
9999     IDI LLC                100.2300.553000.00011.7000.9990.8010.010.0000   COMMUNICATION                     430088                0    2026     4      INV   P       345.00            430088                            10/27/2025
10547    IDISMISS               100.1000.553200.00011.2700.1021.2062.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    422974            26004351 2026     4      INV   P       299.00 10/27/2025 11221907214                       10/5/2025
  886    IDLEWOOD ES            589.1000.561099.56221.2250.9990.1059.090.0000   SURPLUS                           431501                0    2026     6      INV   P     2,500.00 12/10/2025 ASCP FY25‐28                      10/27/2025
9999     IDN ARMSTRONGS INC     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409835                0    2026     1      INV   P       943.08            409835                            7/28/2025
9999     IDN ARMSTRONGS INC     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413298                0    2026     2      INV   P     2,358.02            413298                            8/27/2025
9999     IDN ARMSTRONGS INC     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420596                0    2026     3      INV   P     1,034.83            420596                            9/27/2025
9999     IDN ARMSTRONGS INC     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420621                0    2026     3      INV   P       306.68            420621                             9/27/2025
 9999    IDN ARMSTRONGS INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430042                0    2026     4      INV   P       117.19            430042                            10/27/2025
 9999    IDN ARMSTRONGS INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430044                0    2026     4      INV   P       690.16            430044                            10/27/2025
 9999    IDN ARMSTRONGS INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432787                0    2026     5      INV   P       222.26            432787                            11/27/2025
 9999    IDN ARMSTRONGS INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432789                0    2026     5      INV   P       439.02            432789                            11/27/2025
 9999    IDN ARMSTRONGS INC     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     432960                0    2026     5      INV   P       155.54            432960                            11/27/2025
 9999    IDN ARMSTRONGS INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440268                0    2026     7      INV   P       294.68            440268                            12/27/2025
13496    IDVILLE                100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          439571            26015305 2026     7      INV   P     2,214.37 1/28/2026 44065718                           1/14/2026
13913    IFLY INDOOR SKYDIVIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439222            26015733 2026     7      INV   P     2,112.00 1/21/2026 10928855                           1/16/2025
13899    IHOP 4444              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403901            26001101 2026     1      INV   P       724.98 7/28/2025 CONVOCATION 2025‐26                7/28/2025
13899    IHOP 4444              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404586            26001154 2026     1      INV   P       637.44 7/30/2025 576334                              7/30/2025
13899    IHOP 4444              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          433846            26013468 2026     6      INV   P       825.94 12/15/2025 A576334                           12/15/2025
18805    ILLUMINARIUM ATLANTA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426802            26009792 2026     5      INV   P       280.00 11/12/2025 CHAMPION 12.5.25                  10/20/2025
18805    ILLUMINARIUM ATLANTA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429833            26011343 2026     5      INV   P     1,442.00 11/21/2025 WES12525                          11/21/2025
18805    ILLUMINARIUM ATLANTA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436498            26014783 2026     7      INV   P     2,934.00 1/7/2026 11426                                 1/7/2026
18805    ILLUMINARIUM ATLANTA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441376            26016802 2026     7      INV   P       900.00 1/28/2026 01122026                            1/28/2026
 2413    IMAGE360 TUCKER        100.1000.561500.00011.7170.9990.8010.026.0000   EXPENDABLE EQUIPMENT              417601            25025171 2026     3      INV   P     3,961.62 9/29/2025 INV‐18766                            5/7/2025
 2413    IMAGE360 TUCKER        100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                          416018            26003168 2026     3      INV   P     1,579.78 9/29/2025 INV‐18955                           8/27/2025
 2413    IMAGE360 TUCKER        100.2300.561500.00011.8740.9990.8010.094.0000   EXPENDABLE EQUIPMENT              416018            26003168 2026     3      INV   P       811.32 9/29/2025 INV‐18955                           8/27/2025
 2413    IMAGE360 TUCKER        100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                          417261            26005081 2026     3      INV   P       198.82 9/29/2025 INV‐19010                           8/27/2025
 2413    IMAGE360 TUCKER        100.2210.561500.00011.7540.9990.8010.030.0000   EXPENDABLE EQUIPMENT              417261            26005081 2026     3      INV   P     1,634.61 9/29/2025 INV‐19010                           8/27/2025
                                                                                                                                           Page 221 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
2413     IMAGE360 TUCKER        100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              418436            25027163 2026     4      INV   P     4,984.88 10/3/2025 INV‐18627                        9/22/2025
2413     IMAGE360 TUCKER        100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                          424938            26006199 2026     5      INV   P       988.76 11/6/2025 INV‐19080                       10/10/2025
2413     IMAGE360 TUCKER        100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                          430358            26011365 2026     5      INV   P       174.31 12/5/2025 INV‐19165                       11/21/2025
2413     IMAGE360 TUCKER        100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT              439650            26012851 2026     7      INV   P     2,433.96 1/28/2026 INV‐19161                        1/20/2026
2413     IMAGE360 TUCKER        100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          436362            26012897 2026     7      INV   P       665.22 1/9/2026 INV‐19170                        12/22/2025
2413     IMAGE360 TUCKER        100.2100.561500.45611.7370.1500.8010.090.0000   EXPENDABLE EQUIPMENT              439240            26013293 2026     7      INV   P       830.82 1/28/2026 INV‐19166                        1/14/2026
2579     IMAGINE LEARNING LLC   402.2213.530000.40024.5780.1750.0497.030.2025   PURCHASED PROF/TECH SERVICES      410955            25027607 2026     2      INV   P     2,081.28 8/29/2025 1086432                          8/27/2025
2579     IMAGINE LEARNING LLC   402.2213.530000.40024.5270.1750.2054.030.2025   PURCHASED PROF/TECH SERVICES      411587            25028138 2026     2      INV   P     2,081.25 9/5/2025 1065210                            6/4/2025
2579     IMAGINE LEARNING LLC   402.2213.530000.40024.5800.1750.0276.030.2025   PURCHASED PROF/TECH SERVICES      412341            25027608 2026     3      INV   P     2,081.25 9/12/2025 1065206                           6/4/2025
2579     IMAGINE LEARNING LLC   402.2213.530000.40024.5330.1750.2055.030.2025   PURCHASED PROF/TECH SERVICES      418049            25027957 2026     3      INV   P     2,081.25 9/30/2025 1065209                           6/4/2025
2579     IMAGINE LEARNING LLC   402.2213.530000.40024.5670.1750.0176.030.2025   PURCHASED PROF/TECH SERVICES      419580            25027605 2026     4      INV   P     2,081.25 10/10/2025 127109                         10/5/2025
2579     IMAGINE LEARNING LLC   402.1000.553200.40024.6210.1750.0810.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    424589            26007573 2026     4      INV   P    28,250.63 11/3/2025 125582                          10/22/2025
2579     IMAGINE LEARNING LLC   402.1000.553200.40024.5220.1750.5052.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    423743            26007638 2026     4      INV   P    25,128.75 10/31/2025 1104375                        10/22/2025
2579     IMAGINE LEARNING LLC   402.1000.553200.40024.5760.1750.5067.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    424301            26008315 2026     4      INV   P    27,942.83 10/31/2025 1105427                        10/28/2025
2579     IMAGINE LEARNING LLC   402.1000.553200.40024.5570.1750.0202.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    435443            26012594 2026     4      INV   P    46,400.88 1/9/2026 1115049                          12/20/2025
2579     IMAGINE LEARNING LLC   402.1000.553200.40024.5800.1750.0276.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    425782            26008316 2026     5      INV   P    31,774.95 11/6/2025 1107385                         11/5/2025
2579     IMAGINE LEARNING LLC   100.1000.553200.07711.7130.1353.6015.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    428501            26008326 2026     5      INV   P   170,225.00 11/20/2025 1107411                        11/5/2025
2579     IMAGINE LEARNING LLC   460.1000.553200.07221.7130.1816.6015.094.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    425783            26008327 2026     5      INV   P   350,000.00 11/6/2025 1107410                         11/5/2025
2579     IMAGINE LEARNING LLC   402.1000.553200.40024.5740.1750.0103.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    434212            26009028 2026     6      INV   P    33,931.28 12/19/2025 1114353                        12/16/2025
2579     IMAGINE LEARNING LLC   402.1000.553200.40024.3250.1750.2065.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    433322            26009391 2026     6      INV   P    15,300.00 12/17/2025 188137                         11/21/2025
2579     IMAGINE LEARNING LLC   402.1000.553200.40024.5290.1750.4054.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    431034            26010780 2026     6      INV   P    22,000.00 12/5/2025 1111655                         11/27/2025
2579     IMAGINE LEARNING LLC   402.1000.553200.40024.5670.1750.0176.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    431033            26010781 2026     6      INV   P    27,872.86 12/18/2025 1111506                        11/26/2025
2579     IMAGINE LEARNING LLC   402.1000.553200.03524.5850.1770.4069.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    431038            26010782 2026     6      INV   P    26,018.97 12/18/2025 1111885                        11/30/2025
2579     IMAGINE LEARNING LLC   402.1000.553200.40024.5330.1750.2055.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    434289            26011620 2026     6      INV   P    22,947.48 12/19/2025 1114356                        12/16/2025
2579     IMAGINE LEARNING LLC   402.1000.553200.02424.7590.1750.8010.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    437470            26013295 2026     7      INV   P    23,986.96 1/15/2026 1114399                         12/16/2025
9999     IN ALL AROUND GASKE    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  435900                0    2026     5      INV   P       653.15            435900                         11/27/2025
9999     IN AMERICAN ASSOC O    100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     410127                0    2026     1      INV   P     1,800.00            410127                         7/28/2025
9999     IN ATLAS FLAGS INC     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430065                0    2026     4      INV   P        30.50            430065                         10/27/2025
9999     IN ATLAS FLAGS INC     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424954                0    2026     5      INV   P     1,380.00            424954                         8/27/2025
9999     IN ATLAS FLAGS INC     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  435894                0    2026     5      INV   P       755.45            435894                         11/27/2025
9999     IN ATLAS FLAGS INC     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  435895                0    2026     5      INV   P     1,381.60            435895                         11/27/2025
9999     IN ATLAS FLAGS INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432778                0    2026     5      INV   P       395.00            432778                         11/27/2025
9999     IN ATLAS FLAGS INC     100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440325                0    2026     7      INV   P     2,137.05            440325                         12/27/2025
9999     IN ATLAS FLAGS INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440260                0    2026     7      INV   P       840.00            440260                         12/27/2025
9999     IN BE SURE CONSULTI    100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     438789                0    2026     5      INV   P       300.00            438789                         11/27/2025
9999     IN BE SURE CONSULTI    100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     438790                0    2026     5      INV   P       300.00            438790                         11/27/2025
9999     IN BE SURE CONSULTI    100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     438791                0    2026     5      INV   P       300.00            438791                         11/27/2025
9999     IN BIGSIGNSCOM INC     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     440293                0    2026     7      INV   P     4,113.00            440293                         12/27/2025
9999     IN BRIGHT MORNING C    100.2300.581000.41511.8710.9990.8010.060.0000   DUES AND FEES                     413395                0    2026     2      INV   P     3,475.00            413395                          8/27/2025
9999     IN BRIGHT MORNING C    100.2300.581000.41511.8710.9990.8010.060.0000   DUES AND FEES                     413396                0    2026     2      INV   P      (695.00)           413396                          8/27/2025
9999     IN BUILDERS EQUIPME    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415515                0    2026     2      INV   P       178.50            415515                          8/27/2025
9999     IN BUILDERS EQUIPME    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427732                0    2026     4      INV   P        87.30            427732                         10/27/2025
9999     IN BUILDERS EQUIPME    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424983                0    2026     5      INV   P        51.00            424983                          8/27/2025
9999     IN CF MEDICAL INC      100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          430087                0    2026     4      INV   P       355.00            430087                         10/27/2025
9999     IN CF MEDICAL INC      100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          430089                0    2026     4      INV   P       355.00            430089                         10/27/2025
9999     IN CF MEDICAL INC      100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                          429421                0    2026     4      INV   P        87.00            429421                         10/27/2025
9999     IN GEORGIA SCHOOL C    100.2210.581000.33611.8540.9990.8010.020.0000   DUES AND FEES                     415587                0    2026     2      INV   P       290.00            415587                          8/27/2025
9999     IN GEORGIA SCHOOL C    402.2213.581000.40024.3150.1750.3064.030.2026   DUES AND FEES                     440162                0    2026     7      INV   P       205.00            440162                         11/27/2025
9999     IN GEORGIA SCHOOL C    402.2213.581000.40024.3150.1750.3064.030.2026   DUES AND FEES                     440163                0    2026     7      INV   P       205.00            440163                         11/27/2025
9999     IN GEORGIA SCHOOL C    402.2213.581000.40024.5950.1750.3070.030.2026   DUES AND FEES                     440161                0    2026     7      INV   P       230.00            440161                         11/27/2025
9999     IN INSTITUE FOR EDU    100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     423344                0    2026     2      INV   P     4,462.50            423344                          8/27/2025
9999     IN LEVINSON ATHLETI    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413384                0    2026     2      INV   P     1,080.00            413384                          8/27/2025
9999     IN LEVINSON ATHLETI    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440323                0    2026     7      INV   P     1,200.00            440323                         12/27/2025
9999     IN LIGHTING PLASTIC    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409868                0    2026     1      INV   P       847.50            409868                          7/28/2025
9999     IN QLMA RESTAURANT     580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          423276                0    2026     3      INV   P       375.00            423276                          9/27/2025
9999     IN SC 2                100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     423343                0    2026     2      INV   P     2,500.00            423343                          8/27/2025
13348    IN CLASS TODAY INC     462.2100.530000.03221.7020.1779.8010.090.2025   PURCHASED PROF/TECH SERVICES      414510            26004385 2026     3      INV   P   169,233.00 9/15/2025 1754                            9/12/2025
13853    INAYAH MOORE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      417165            26004751 2026     3      INV   P     3,952.00 9/29/2025 1203                            9/18/2025
13853    INAYAH MOORE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      424050            26004751 2026     4      INV   P     2,645.50 11/3/2025 12031                           10/28/2025
13853    INAYAH MOORE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428834            26010419 2026     5      INV   P     1,924.00 11/20/2025 123                            11/13/2025
13853    INAYAH MOORE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428839            26010419 2026     5      INV   P     3,750.50 11/20/2025 1234                           11/18/2025
13853    INAYAH MOORE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      433117            26004751 2026     6      INV   P     1,672.45 12/19/2025 128                             12/8/2025
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                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                         CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                             INVOICE                             FULL DESC                  INVOICE DATE
                                                                                                                                                                                          DATE
13853    INAYAH MOORE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      436513            26004751 2026     7      INV   P         968.50     1/9/2026 1215                                                                     12/15/2025
13853    INAYAH MOORE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      437892            26010419 2026     7      INV   P       1,235.00   1/15/2026 012                                                                        1/12/2026
 4205    INDEPENDENT LIVING A   100.1000.561500.00011.7340.2021.8010.094.0000   EXPENDABLE EQUIPMENT              433321            26012974 2026     7      INV   P       1,324.95     1/6/2026 1453467A                                                                 12/12/2025
 9999    INDIGO LOWER EASTSID   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                434814                0    2026     6      INV   P         357.28              434814                                                                   11/27/2025
 9999    INDIGO LOWER EASTSID   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                434818                0    2026     6      INV   P         357.28              434818                                                                   11/27/2025
2658     INFINITE CAMPUS INC    100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    412162            26003668 2026     2      INV   P       4,100.00     9/5/2025 ANNUAL045671B                                                              5/1/2024
2658     INFINITE CAMPUS INC    100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    421792            26003482 2026     4      INV   P      50,000.00   10/17/2025 CI‐00004346                                                              10/14/2025
2658     INFINITE CAMPUS INC    100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    425977            26000270 2026     5      INV   P     762,165.40   11/6/2025 CI‐00001283                                                               5/12/2025
4208     INFOBASE LEARNING      100.2220.553200.00911.5780.1310.0497.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    422481            26006459 2026     4      INV   P         962.06    1/9/2026 INV473122                                                                 10/20/2025
4208     INFOBASE LEARNING      100.2220.553200.00911.5550.1310.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    437703            26014021 2026     7      INV   P       1,599.73   1/15/2026 INV474215                                                                 12/10/2025
8771     INGRID JONES           414.2213.530000.37821.9530.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      405842            25029676 2026     1      INV   P       1,500.00    8/8/2025 025003                                                                    7/31/2025
16855    INKED UP CUSTOM DESI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441299            26016247 2026     7      INV   P         275.00   1/28/2026 000977                                                                     1/29/2026
16855    INKED UP CUSTOM DESI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441937            26016556 2026     7      INV   P       1,177.50    1/30/2026 ANDRIANO13026                                                             1/30/2026
16855    INKED UP CUSTOM DESI   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          441910            26016994 2026     7      INV   P       1,070.00   1/30/2026 1371                                                                       1/23/2026
 9999    Inna Campo             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         403298                0    2026     1      INV   P          29.80   9/12/2025 SRR‐9318387                                                                7/24/2025
18603    INNOVATIVE CONCESSIO   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          417790            26005200 2026     3      INV   P         792.00   9/29/2025 1001                                                                       9/15/2025
18603    INNOVATIVE CONCESSIO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434028            26012169 2026     6      INV   P         132.00   12/17/2025 207003973                                                                 12/4/2025
18603    INNOVATIVE CONCESSIO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441070            26016564 2026     7      INV   P         660.00   1/27/2026 209003687                                                                 1/14/2026
13568    INSIGHT EDUCATION GR   100.2300.530000.00011.7660.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      412993            25007083 2026     3      INV   P       4,125.00   9/12/2025 ISTINV1259                                                                5/31/2025
  403    INSIGHT PUBLIC SECTO   100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418244            26005267 2026     3      INV   P      40,864.33   10/3/2025 1101316409                                                                9/25/2025
16628    INSPIRE IMPACT LLC     100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      410749            26003046 2026     2      INV   P       7,000.00   8/29/2025 1019                                                                      7/31/2025
16628    INSPIRE IMPACT LLC     100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      412045            26003046 2026     2      INV   P       7,000.00    9/5/2025 1020                                                                      8/31/2025
16628    INSPIRE IMPACT LLC     100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      418591            26003046 2026     3      INV   P       7,000.00   10/3/2025 1021                                                                      9/30/2025
16628    INSPIRE IMPACT LLC     100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      425604            26003046 2026     5      INV   P       7,000.00   11/6/2025 1022                                                                      10/31/2025
16628    INSPIRE IMPACT LLC     100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      433150            26003046 2026     6      INV   P       7,000.00   12/12/2025 1023                                                                     11/30/2025
16628    INSPIRE IMPACT LLC     100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      436366            26003046 2026     7      INV   P       7,000.00     1/8/2026 1024                                                                     12/31/2025
 3045    INSTITUTE FOR          414.2213.559500.37821.9080.1784.8010.030.2025   OTHER PURCHASED SERVICES          404762            25032192 2026     1      INV   P       1,100.00    8/1/2025 5216688                                                                     7/9/2025
 3045    INSTITUTE FOR          402.2213.581000.40024.5810.1750.0506.030.2026   DUES AND FEES                     434064            26012324 2026     6      INV   P         325.00   12/17/2025 5308203                                                                  11/20/2025
4212     INSTITUTE FOR MULTI‐   402.1000.561000.01224.9030.1750.8010.030.2025   SUPPLIES                          407156            25018152 2026     2      INV   P       5,974.65   8/15/2025 229641                                                                    3/18/2025
4212     INSTITUTE FOR MULTI‐   414.2213.559500.37821.9030.1784.8010.030.2026   OTHER PURCHASED SERVICES          423744            26008246 2026     4      INV   P       1,500.00   10/31/2025 238595                                                                   10/24/2025
10086    INSTITUTIONAL COMPL    100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES      423453            26007850 2026     4      INV   P      15,625.00   10/27/2025 5257                                                                     8/26/2025
7220     INSTRUCTURE INC        100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    403554            26000394 2026     1      INV   P     571,900.00   7/28/2025 INV641615                                                                 6/16/2025
7220     INSTRUCTURE INC        100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    404855            26000394 2026     1      INV   P     243,350.00    8/1/2025 INV641717                                                                 6/16/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403353            24003904 2026     1      INV   P     792,312.00   7/30/2025 ICN2025‐150         SPLOST WAP REFRESH (2021) BOE: 3/13/23 RFP: 20‐516     7/11/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      401402            24003905 2026     1      INV   P       3,900.00   7/30/2025 ICN2025‐146         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           6/23/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      401589            24003905 2026     1      INV   P       7,050.00   7/30/2025 ICN2025‐147         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           6/23/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      401396            24003905 2026     1      INV   P     736,455.00   7/30/2025 ICN2025‐137         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           6/26/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403322            24003905 2026     1      INV   P       6,450.00   7/30/2025 ICN2025‐151         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            7/11/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403326            24003905 2026     1      INV   P       4,050.00   7/30/2025 ICN2025‐152         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            7/11/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      403325            24003905 2026     1      INV   P       8,100.00   7/30/2025 ICN2025‐153         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/11/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404814            24003905 2026     1      INV   P       6,075.00    8/1/2025 ICN2025‐155         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404809            24003905 2026     1      INV   P       8,625.00    8/1/2025 ICN2025‐156         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404810            24003905 2026     1      INV   P       8,175.00     8/1/2025 ICN2025‐157        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404807            24003905 2026     1      INV   P       5,025.00     8/1/2025 ICN2025‐158        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404811            24003905 2026     1      INV   P       3,450.00    8/1/2025 ICN2025‐159         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404812            24003905 2026     1      INV   P       4,050.00    8/1/2025 ICN2025‐160         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404813            24003905 2026     1      INV   P       4,125.00    8/1/2025 ICN2025‐161         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404815            24003905 2026     1      INV   P       4,650.00     8/1/2025 ICN2025‐168        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404816            24003905 2026     1      INV   P       4,650.00    8/1/2025 ICN2025‐169         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      404817            24003905 2026     1      INV   P       5,250.00    8/1/2025 ICN2025‐170         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516           7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      410752            24003905 2026     2      INV   P   1,424,190.00   8/29/2025 ICN2025‐148         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            7/2/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      408213            24021269 2026     2      INV   P      22,100.00   8/22/2025 ICN2025‐138         SPLOST Cabling Project                                 6/26/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      408204            24021269 2026     2      INV   P      22,750.00   8/22/2025 ICN2025‐162         SPLOST Cabling Project                                 7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      408205            24021269 2026     2      INV   P      18,525.00   8/22/2025 ICN2025‐163         SPLOST Cabling Project                                7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      408206            24021269 2026     2      INV   P      30,225.00   8/22/2025 ICN2025‐164         SPLOST Cabling Project                                7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      408207            24021269 2026     2      INV   P      33,800.00   8/22/2025 ICN2025‐165         SPLOST Cabling Project                                7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      408208            24021269 2026     2      INV   P      24,375.00   8/22/2025 ICN2025‐166         SPLOST Cabling Project                                7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      408210            24021269 2026     2      INV   P      29,900.00   8/22/2025 ICN2025‐167         SPLOST Cabling Project                                7/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      409632            24021269 2026     2      INV   P      57,850.00   8/29/2025 ICN2025‐184         SPLOST Cabling Project                                 8/15/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      409631            24021269 2026     2      INV   P      48,750.00   8/29/2025 ICN2025‐185         SPLOST Cabling Project                                 8/15/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      409629            24021269 2026     2      INV   P      51,025.00   8/29/2025 ICN2025‐186         SPLOST Cabling Project                                 8/15/2025
  64     INTEGRATED COMMUNICA   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     410519            25013533 2026     2      INV   P       1,600.00   8/29/2025 ICN2025‐028         CAMERA & DATA INSTALL ‐ CHAMPION THEME SCHOOL         2/28/2025
                                                                                                                                           Page 223 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                             FULL DESC             INVOICE DATE
                                                                                                                                                                                    DATE
  64     INTEGRATED COMMUNICA   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    410520            25013533 2026     2      INV   P     4,800.00 8/29/2025 ICN2025‐029         CAMERA & DATA INSTALL ‐ CHAMPION THEME SCHOOL     2/28/2025
  64     INTEGRATED COMMUNICA   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    410522            25013533 2026     2      INV   P     4,508.46 8/29/2025 ICN2025‐030         CAMERA & DATA INSTALL ‐ CHAMPION THEME SCHOOL     2/28/2025
  64     INTEGRATED COMMUNICA   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    410523            25013533 2026     2      INV   P    11,995.00 8/29/2025 ICN2025‐031         CAMERA & DATA INSTALL ‐ CHAMPION THEME SCHOOL     2/28/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416485            24003905 2026     3      INV   P     3,075.00 9/29/2025 ICN2025‐205         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516       9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416490            24003905 2026     3      INV   P     4,725.00 9/29/2025 ICN2025‐206         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516       9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416483            24003905 2026     3      INV   P     7,950.00 9/29/2025 ICN2025‐207         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516       9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416489            24003905 2026     3      INV   P     4,575.00 9/29/2025 ICN2025‐208         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516       9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416478            24003905 2026     3      INV   P     5,175.00 9/29/2025 ICN2025‐209         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416487            24003905 2026     3      INV   P     3,975.00 9/29/2025 ICN2025‐210         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416488            24003905 2026     3      INV   P     3,375.00 9/29/2025 ICN2025‐211         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516       9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416477            24003905 2026     3      INV   P     3,600.00 9/29/2025 ICN2025‐212         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516       9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416481            24003905 2026     3      INV   P     3,225.00 9/29/2025 ICN2025‐213         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416486            24003905 2026     3      INV   P     4,725.00 9/29/2025 ICN2025‐214         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416484            24003905 2026     3      INV   P    12,300.00 9/29/2025 ICN2025‐215         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516       9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416479            24003905 2026     3      INV   P     3,675.00 9/29/2025 ICN2025‐216         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516       9/19/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     412919            24021269 2026     3      INV   P    22,750.00 9/12/2025 ICN2025‐196         SPLOST Cabling Project                            8/27/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     412920            24021269 2026     3      INV   P    43,225.00 9/12/2025 ICN2025‐197         SPLOST Cabling Project                            8/27/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     412921            24021269 2026     3      INV   P    24,375.00 9/12/2025 ICN2025‐200         SPLOST Cabling Project                            8/27/2025
  64     INTEGRATED COMMUNICA   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    416839            25029295 2026     3      INV   P     1,300.00 9/29/2025 ICN2025‐188         PURCHASE ORDER REQUEST/FAIRIINGTON ES            8/15/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     412918            25029765 2026     3      INV   P    30,670.00 9/12/2025 ICN2025‐195         Districtwide Cabling‐ RFP 20‐07 BOE 3.2024        8/27/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     416855            25029765 2026     3      INV   P    15,300.00 9/29/2025 ICN2025‐217         Districtwide Cabling‐ RFP 20‐07 BOE 3.2024        9/19/2025
  64     INTEGRATED COMMUNICA   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    416840            25030245 2026     3      INV   P     6,100.00 9/29/2025 ICN2025‐187         SPLOST/PURCHASE ORDER REQUEST/REDAN MS            8/15/2025
  64     INTEGRATED COMMUNICA   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    416841            25030940 2026     3      INV   P     7,500.00 9/29/2025 ICN2025‐189         SPLOST/PURCHASE ORDER REQUEST/SALEM MS            8/15/2025
  64     INTEGRATED COMMUNICA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     412850            26002137 2026     3      INV   P   128,000.00 9/12/2025 ICN2025‐203                                                            9/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     420759            24021269 2026     4      INV   P    17,225.00 10/17/2025 ICN2025‐218        SPLOST Cabling Project                            9/25/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     420760            24021269 2026     4      INV   P    21,775.00 10/17/2025 ICN2025‐219        SPLOST Cabling Project                            9/25/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     420761            24021269 2026     4      INV   P    12,675.00 10/17/2025 ICN2025‐220        SPLOST Cabling Project                           9/25/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     420762            24021269 2026     4      INV   P    27,625.00 10/17/2025 ICN2025‐221        SPLOST Cabling Project                            9/25/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     420763            24021269 2026     4      INV   P    42,575.00 10/17/2025 ICN2025‐222        SPLOST Cabling Project                            9/25/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     423723            24021269 2026     4      INV   P    20,150.00 11/3/2025 ICN2025‐223         SPLOST Cabling Project                           10/15/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     423724            24021269 2026     4      INV   P    16,250.00 11/3/2025 ICN2025‐224         SPLOST Cabling Project                           10/15/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     423725            24021269 2026     4      INV   P    76,375.00 11/3/2025 ICN2025‐225         SPLOST Cabling Project                           10/15/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     423726            24021269 2026     4      INV   P    27,625.00 11/3/2025 ICN2025‐226         SPLOST Cabling Project                           10/15/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     423734            24021269 2026     4      INV   P    32,825.00 11/3/2025 ICN2025‐227         SPLOST Cabling Project                           10/15/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     423727            24021269 2026     4      INV   P    30,225.00 11/3/2025 ICN2025‐228         SPLOST Cabling Project                           10/15/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     423728            24021269 2026     4      INV   P    20,475.00 11/3/2025 ICN2025‐229         SPLOST Cabling Project                           10/15/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     423729            24021269 2026     4      INV   P    56,550.00 11/3/2025 ICN2025‐230         SPLOST Cabling Project                           10/15/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     423730            24021269 2026     4      INV   P    15,600.00 11/3/2025 ICN2025‐231         SPLOST Cabling Project                           10/15/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     423731            24021269 2026     4      INV   P    24,050.00 11/3/2025 ICN2025‐232         SPLOST Cabling Project                           10/15/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     423732            24021269 2026     4      INV   P    19,500.00 11/3/2025 ICN2025‐233         SPLOST Cabling Project                           10/15/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     423733            24021269 2026     4      INV   P    18,200.00 11/3/2025 ICN2025‐234         SPLOST Cabling Project                           10/15/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427381            24003905 2026     5      INV   P     6,075.00 11/17/2025 ICN2025‐237        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      11/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427366            24003905 2026     5      INV   P     7,500.00 11/17/2025 ICN2025‐238        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516       11/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427443            24003905 2026     5      INV   P     2,625.00 11/17/2025 ICN2025‐239        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516       11/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427386            24003905 2026     5      INV   P     3,900.00 11/17/2025 ICN2025‐240        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      11/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427388            24003905 2026     5      INV   P     3,750.00 11/17/2025 ICN2025‐241        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      11/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427372            24003905 2026     5      INV   P     1,425.00 11/17/2025 ICN2025‐242        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516       11/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427397            24003905 2026     5      INV   P     8,400.00 11/17/2025 ICN2025‐243        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516       11/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427396            24003905 2026     5      INV   P     4,800.00 11/17/2025 ICN2025‐244        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      11/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427367            24003905 2026     5      INV   P     6,000.00 11/17/2025 ICN2025‐246        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      11/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427356            24003905 2026     5      INV   P     9,075.00 11/17/2025 ICN2025‐247        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516       11/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427369            24003905 2026     5      INV   P     7,200.00 11/17/2025 ICN2025‐248        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516       11/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427361            24003905 2026     5      INV   P     5,625.00 11/17/2025 ICN2025‐249        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516       11/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427378            24003905 2026     5      INV   P     4,875.00 11/17/2025 ICN2025‐250        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      11/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427363            24003905 2026     5      INV   P     8,625.00 11/17/2025 ICN2025‐251        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      11/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427440            24003905 2026     5      INV   P     8,250.00 11/17/2025 ICN2025‐252        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516       11/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427435            24003905 2026     5      INV   P    12,525.00 11/17/2025 ICN2025‐253        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516       11/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427391            24003905 2026     5      INV   P     8,175.00 11/17/2025 ICN2025‐254        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      11/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427375            24003905 2026     5      INV   P     4,350.00 11/17/2025 ICN2025‐245        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      11/11/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     428917            24021269 2026     5      INV   P    36,725.00 11/24/2025 ICN2025‐255        SPLOST Cabling Project                           11/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     428918            24021269 2026     5      INV   P    18,200.00 11/24/2025 ICN2025‐256        SPLOST Cabling Project                            11/5/2025
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     428919            24021269 2026     5      INV   P    38,025.00 11/24/2025 ICN2025‐257        SPLOST Cabling Project                            11/5/2025
                                                                                                                                          Page 224 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                             FULL DESC           INVOICE DATE
                                                                                                                                                                                   DATE
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    428921            24021269 2026     5      INV   P    22,425.00 11/24/2025 ICN2025‐258        SPLOST Cabling Project                          11/5/2025
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    428922            24021269 2026     5      INV   P    12,675.00 11/24/2025 ICN2025‐259        SPLOST Cabling Project                          11/5/2025
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    428923            24021269 2026     5      INV   P    24,700.00 11/24/2025 ICN2025‐261        SPLOST Cabling Project                          11/5/2025
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    433793            24021269 2026     6      INV   P    18,850.00 12/19/2025 ICN2025‐262        SPLOST Cabling Project                          12/8/2025
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    433794            24021269 2026     6      INV   P    50,375.00 12/19/2025 ICN2025‐263        SPLOST Cabling Project                          12/8/2025
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    433799            24021269 2026     6      INV   P    24,700.00 12/19/2025 ICN2025‐264        SPLOST Cabling Project                         12/8/2025
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    433798            24021269 2026     6      INV   P    24,700.00 12/19/2025 ICN2025‐265        SPLOST Cabling Project                         12/8/2025
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    433781            24021269 2026     6      INV   P    28,925.00 12/19/2025 ICN2025‐266        SPLOST Cabling Project                          12/8/2025
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    433780            24021269 2026     6      INV   P    15,600.00 12/19/2025 ICN2025‐267        SPLOST Cabling Project                          12/8/2025
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    433787            24021269 2026     6      INV   P    20,800.00 12/19/2025 ICN2025‐268        SPLOST Cabling Project                          12/8/2025
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    433790            24021269 2026     6      INV   P    18,200.00 12/19/2025 ICN2025‐269        SPLOST Cabling Project                          12/8/2025
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    439678            24003905 2026     7      INV   P    10,050.00 1/28/2026 ICN2025‐272         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516    12/6/2025
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    439712            24003905 2026     7      INV   P     3,300.00 1/28/2026 ICN2025‐270         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516    12/10/2025
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    439713            24003905 2026     7      INV   P     3,600.00 1/28/2026 ICN2025‐271         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516    12/10/2025
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    439680            24003905 2026     7      INV   P     2,550.00 1/28/2026 ICN2025‐273         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516    12/10/2025
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    439690            24003905 2026     7      INV   P     3,975.00 1/28/2026 ICN2025‐274         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516    12/10/2025
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    439708            24003905 2026     7      INV   P     8,250.00 1/28/2026 ICN2025‐275         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516    12/10/2025
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    439695            24003905 2026     7      INV   P    10,500.00 1/28/2026 ICN2025‐276         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516    12/10/2025
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    439707            24003905 2026     7      INV   P     8,325.00 1/28/2026 ICN2026‐008         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      1/9/2026
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    439687            24003905 2026     7      INV   P     5,850.00 1/28/2026 ICN2026‐009         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      1/9/2026
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    439698            24003905 2026     7      INV   P     6,000.00 1/28/2026 ICN2026‐010         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      1/9/2026
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    439702            24003905 2026     7      INV   P     3,450.00 1/28/2026 ICN2026‐011         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     1/9/2026
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    439700            24003905 2026     7      INV   P     8,850.00 1/28/2026 ICN2026‐012         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      1/9/2026
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    439705            24003905 2026     7      INV   P     4,650.00 1/28/2026 ICN2026‐013         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      1/9/2026
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    439710            24003905 2026     7      INV   P     7,500.00 1/28/2026 ICN2026‐014         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      1/9/2026
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    438602            24021269 2026     7      INV   P    28,600.00 1/15/2026 ICN2026‐001         SPLOST Cabling Project                           1/9/2026
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    438598            24021269 2026     7      INV   P    24,375.00 1/15/2026 ICN2026‐002         SPLOST Cabling Project                           1/9/2026
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    438605            24021269 2026     7      INV   P    21,775.00 1/15/2026 ICN2026‐003         SPLOST Cabling Project                          1/9/2026
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    438600            24021269 2026     7      INV   P    14,300.00 1/15/2026 ICN2026‐004         SPLOST Cabling Project                           1/9/2026
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    438599            24021269 2026     7      INV   P    61,100.00 1/15/2026 ICN2026‐005         SPLOST Cabling Project                           1/9/2026
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    438603            24021269 2026     7      INV   P    29,575.00 1/15/2026 ICN2026‐006         SPLOST Cabling Project                           1/9/2026
 64      INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES    438604            24021269 2026     7      INV   P    37,050.00 1/15/2026 ICN2026‐007         SPLOST Cabling Project                           1/9/2026
 64      INTEGRATED COMMUNICA   100.2700.530000.00011.7190.1320.8013.040.0000   PURCHASED PROF/TECH SERVICES    439217            26014406 2026     7      INV   P     2,052.00 1/28/2026 ICN2026‐015                                                          1/9/2026
6411     INTERCEPTOR PUBLIC S   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            421712            25031427 2026     4      INV   P     6,624.50 10/15/2025 56537                                                               7/4/2025
6411     INTERCEPTOR PUBLIC S   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            437051            26003721 2026     7      INV   P    74,252.52 1/9/2026 56856                                                               12/10/2025
9999     INTERNATIONAL ASSOCI   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                   409572                0    2026     1      INV   P       150.00            409572                                                            7/28/2025
4219     INTERNATIONAL ASSOCI   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                   408236            26001627 2026     2      INV   P       270.00 8/22/2025 0376438                                                            3/28/2025
4220     INTERNATIONAL BACCAL   100.2213.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   433333            26010762 2026     6      INV   P     9,350.00 12/17/2025 INV000212148                                                        6/1/2025
4220     INTERNATIONAL BACCAL   100.2213.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   433332            26010763 2026     6      INV   P    12,097.00 12/17/2025 INV000213085                                                        6/1/2025
4220     INTERNATIONAL BACCAL   100.2213.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   433330            26010768 2026     6      INV   P     9,350.00 12/17/2025 INV000211982                                                        6/1/2025
4220     INTERNATIONAL BACCAL   100.2213.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   433329            26010769 2026     6      INV   P    11,030.00 12/17/2025 INV000213534                                                        6/1/2025
4220     INTERNATIONAL BACCAL   100.2213.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   433325            26010770 2026     6      INV   P     9,350.00 12/17/2025 INV000211572                                                        6/1/2025
4220     INTERNATIONAL BACCAL   100.2213.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   433331            26010771 2026     6      INV   P    11,030.00 12/17/2025 INV000213453                                                        6/1/2025
4220     INTERNATIONAL BACCAL   100.2213.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   433328            26010772 2026     6      INV   P    11,030.00 12/17/2025 INV000213214                                                        6/1/2025
4220     INTERNATIONAL BACCAL   100.2213.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   433327            26010773 2026     6      INV   P    12,790.00 12/17/2025 INV000212731                                                        6/1/2025
4220     INTERNATIONAL BACCAL   100.2213.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   431824            26011244 2026     6      INV   P     1,630.00 12/12/2025 INV000211719                                                        6/1/2025
4220     INTERNATIONAL BACCAL   100.2210.530000.53311.7990.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    431823            26011571 2026     6      INV   P     4,080.00 12/12/2025 INV000215323                                                       6/19/2025
4220     INTERNATIONAL BACCAL   100.2213.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   433324            26010764 2026     7      INV   P    12,790.00 1/6/2026 INV000211818                                                          6/1/2025
18775    INTERNATIONAL BASKET   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426322            26010012 2026     5      INV   P     3,000.00 11/10/2025 351                                                                11/5/2025
18775    INTERNATIONAL BASKET   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              435022            26013999 2026     6      INV   P     3,481.50 12/19/2025 000351                                                             11/5/2025
18775    INTERNATIONAL BASKET   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              435016            26014001 2026     6      INV   P     3,469.01 12/19/2025 00352                                                              11/5/2025
3295     INTERNATIONAL BOOK I   100.1000.564200.76411.5210.9990.0406.035.0000   BOOKS (OTHER THAN TEXTBOOKS)    402740            25028951 2026     1      INV   P     1,383.75 7/28/2025 278191                                                              7/10/2025
3295     INTERNATIONAL BOOK I   100.1000.564200.76411.5210.9990.0406.035.0000   BOOKS (OTHER THAN TEXTBOOKS)    402629            25029259 2026     1      INV   P     2,098.75 7/28/2025 278350                                                              7/17/2025
3295     INTERNATIONAL BOOK I   100.1000.564200.76411.5210.9990.0406.035.0000   BOOKS (OTHER THAN TEXTBOOKS)    406712            25029260 2026     2      INV   P     1,565.40 8/15/2025 278147                                                               7/9/2025
3295     INTERNATIONAL BOOK I   100.1000.564200.76411.5210.9990.0406.035.0000   BOOKS (OTHER THAN TEXTBOOKS)    428459            26004836 2026     5      INV   P       195.01 11/20/2025 281786                                                            10/27/2025
3295     INTERNATIONAL BOOK I   100.1000.561000.76411.5210.9990.0406.035.0000   SUPPLIES                        428926            26005365 2026     5      INV   P       503.75 11/20/2025 282154                                                            11/18/2025
3295     INTERNATIONAL BOOK I   100.1000.564200.76411.5490.9990.0797.035.0000   BOOKS (OTHER THAN TEXTBOOKS)    440708            26004837 2026     7      INV   P     2,075.50 1/28/2026 282169                                                             11/19/2025
2376     INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2025   CONTRACTED SERV‐TEACHERS        404980            26000646 2026     1      INV   P     7,930.38 8/1/2025 2025/504                                                             7/29/2025
2376     INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2025   PURCHASED PROF/TECH SERVICES    404980            26000646 2026     1      INV   P     5,395.49 8/1/2025 2025/504                                                             7/29/2025
2376     INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2025   CONTRACTED SERV‐TEACHERS        412048            26003104 2026     2      INV   P     7,930.38 9/5/2025 2025/3690                                                             9/3/2025
2376     INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2025   PURCHASED PROF/TECH SERVICES    412048            26003104 2026     2      INV   P     5,395.49 9/5/2025 2025/3690                                                             9/3/2025
2376     INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2025   CONTRACTED SERV‐TEACHERS        416033            26005254 2026     3      INV   P     8,003.70 9/29/2025 2025/5605                                                           9/22/2025
                                                                                                                                         Page 225 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
2376     INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2025   PURCHASED PROF/TECH SERVICES    416033            26005254 2026     3      INV   P     5,445.38   9/29/2025 2025/5605                           9/22/2025
2376     INTERNATIONAL COMMUN   414.2213.589000.37821.6350.1784.8010.030.2025   OTHER EXPENDITURES              417330            26005620 2026     3      INV   P    13,960.00    9/30/2025 2025‐1321                          9/22/2025
2376     INTERNATIONAL COMMUN   402.2100.530000.03424.6350.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES    417271            26005722 2026     3      INV   P    67,661.29   9/29/2025 2025/5651                           9/25/2025
2376     INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2025   CONTRACTED SERV‐TEACHERS        417811            26005932 2026     3      INV   P     8,057.43   9/30/2025 2026/5932                           9/26/2025
2376     INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2025   PURCHASED PROF/TECH SERVICES    417811            26005932 2026     3      INV   P     5,527.07   9/30/2025 2026/5932                           9/26/2025
2376     INTERNATIONAL COMMUN   402.2100.530000.03424.6350.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES    417266            26005933 2026     3      INV   P    20,954.86   9/29/2025 2026/5933                           9/26/2025
2376     INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2026   CONTRACTED SERV‐TEACHERS        437735            26014957 2026     7      INV   P    11,235.50   1/15/2026 2026/12435                          1/13/2026
2376     INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2026   PURCHASED PROF/TECH SERVICES    437735            26014957 2026     7      INV   P     8,331.45   1/15/2026 2026/12435                          1/13/2026
2376     INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2026   CONTRACTED SERV‐TEACHERS        437856            26014958 2026     7      INV   P    10,422.56   1/15/2026 2026/12450                          1/13/2025
2376     INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2026   PURCHASED PROF/TECH SERVICES    437856            26014958 2026     7      INV   P     5,608.76   1/15/2026 2026/12450                          1/13/2025
2376     INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2026   CONTRACTED SERV‐TEACHERS        437755            26014959 2026     7      INV   P    10,422.56   1/15/2026 2026/12454                          1/13/2026
2376     INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2026   PURCHASED PROF/TECH SERVICES    437755            26014959 2026     7      INV   P     5,608.76   1/15/2026 2026/12454                          1/13/2026
2856     INTERNATIONAL INSTIT   462.2100.530000.03221.7020.1779.8010.090.2025   PURCHASED PROF/TECH SERVICES    406955            26001487 2026     2      INV   P    13,401.88    8/15/2025 a2HPQ000001Ocd3                     6/30/2025
2856     INTERNATIONAL INSTIT   462.2100.561000.03221.7020.1779.8010.090.2025   SUPPLIES                        406955            26001487 2026     2      INV   P        20.18    8/15/2025 a2HPQ000001Ocd3                     6/30/2025
3134     INTERNATIONAL TECHNO   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   413491            26002983 2026     3      INV   P       120.00   9/12/2025 28061                                8/20/2025
3134     INTERNATIONAL TECHNO   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                   425990            26009653 2026     4      INV   P       615.00   11/14/2025 29012                               11/4/2025
3134     INTERNATIONAL TECHNO   406.1000.530000.38321.7940.3324.8010.035.2026   PURCHASED PROF/TECH SERVICES    425992            26009652 2026     6      INV   P     1,346.40   12/18/2025 29035                              11/6/2025
16554    INTERNATIONAL THESPI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   410412            26003079 2026     2      INV   P       145.00   8/25/2025 410412                               8/25/2025
16554    INTERNATIONAL THESPI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   417771            26005776 2026     3      INV   P       245.00    9/29/2025 07292025                            9/29/2025
16554    INTERNATIONAL THESPI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   418197            26006348 2026     3      INV   P       435.00    9/30/2025 418197                              9/30/2025
2985     INTERPRETEK            100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436881            26013920 2026     7      INV   P     1,657.05     1/9/2026 53517                               8/17/2025
2985     INTERPRETEK            100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436874            26013920 2026     7      INV   P     2,761.75     1/9/2026 53584                               8/24/2025
2985     INTERPRETEK            100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    441407            26013920 2026     7      INV   P       308.95   1/28/2026 53641                               8/24/2025
2985     INTERPRETEK            100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    441408            26013920 2026     7      INV   P       311.20   1/28/2026 53749                               8/31/2025
2985     INTERPRETEK            100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436885            26013920 2026     7      INV   P     3,624.00     1/9/2026 53750                              8/31/2025
2985     INTERPRETEK            100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436880            26013920 2026     7      INV   P       415.00     1/9/2026 53920                                9/7/2025
2985     INTERPRETEK            100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436882            26013920 2026     7      INV   P     3,084.03     1/9/2026 53921                                9/7/2025
2985     INTERPRETEK            100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436879            26013920 2026     7      INV   P     6,772.44     1/9/2026 54128                              9/14/2025
2985     INTERPRETEK            100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436877            26013920 2026     7      INV   P       713.00     1/9/2026 54226                              9/21/2025
2480     INTERVENTION SUPPORT   100.2100.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    409131            26002877 2026     2      INV   P    49,000.00   8/29/2025 3833                                6/26/2025
2480     INTERVENTION SUPPORT   100.2100.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    424073            26006802 2026     4      INV   P    49,000.00   10/31/2025 4017                               10/27/2025
 10      INTOWN ACE HARDWARE    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        404580            26000801 2026     1      INV   P     2,496.77   7/30/2025 925800;925826;925868                7/30/2025
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        414344            26002178 2026     3      INV   P       279.93   9/15/2025 927366                              9/11/2025
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        414128            26002834 2026     3      INV   P       107.92   9/15/2025 927403                              9/12/2025
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        424740            26002178 2026     4      INV   P        55.95   11/3/2025 928952                              10/29/2025
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        425325            26002178 2026     5      INV   P        50.88   11/6/2025 929007                              10/31/2025
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        428322            26002178 2026     5      INV   P       149.97   11/20/2025 929468                             11/13/2025
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        428318            26002178 2026     5      INV   P       124.97   11/20/2025 929469                             11/13/2025
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        429015            26002178 2026     5      INV   P       203.94   11/20/2025 929695                             11/20/2025
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        428481            26002834 2026     5      INV   P       416.81   11/20/2025 929619                             11/18/2025
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        433833            26002178 2026     6      INV   P        33.86   12/17/2025 927626                             9/18/2025
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        433836            26002178 2026     6      INV   P        98.27   12/17/2025 927806                             9/24/2025
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        433839            26002178 2026     6      INV   P        49.04   12/17/2025 928642                             10/20/2025
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        432036            26002178 2026     6      INV   P         7.99   12/12/2025 930250                             12/8/2025
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        437573            26002178 2026     7      INV   P       553.00    1/15/2026 929482                             11/14/2025
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        436891            26002178 2026     7      INV   P       135.93     1/9/2026 930104                             12/3/2025
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        436889            26002178 2026     7      INV   P        41.08     1/9/2026 930350                             12/11/2025
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        437558            26002178 2026     7      INV   P       104.95   1/15/2026 930378                              12/12/2025
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        435931            26002178 2026     7      INV   P        51.98     1/6/2026 930570                             12/18/2025
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        437559            26002178 2026     7      INV   P         9.59   1/15/2026 931131                              1/12/2026
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        437861            26002178 2026     7      INV   P        17.57   1/15/2026 931173                              1/13/2026
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        439232            26002178 2026     7      INV   P       219.95   1/28/2026 931200                              1/14/2026
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        439502            26002178 2026     7      INV   P        17.18   1/28/2026 931358                              1/20/2026
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        439231            26002834 2026     7      INV   P       104.05   1/28/2026 931195                              1/14/2026
 10      INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        439503            26002834 2026     7      INV   P         8.07   1/28/2026 931356                              1/20/2026
9999     IOFM AP CONFERENCE &   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                   425154                0    2026     5      INV   P     1,675.00              425154                             9/27/2025
10983    IRA JENKINS            100.1000.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    428883            26007856 2026     5      INV   P       450.00   11/20/2025 1125                               11/7/2025
15882    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    414757            26000792 2026     3      INV   P     1,200.00   9/19/2025 DKB 302                             9/15/2025
15882    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    417272            26000792 2026     3      INV   P     1,200.00    9/29/2025 DKB303                              9/23/2025
15882    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    418225            26000792 2026     3      INV   P     2,400.00    10/3/2025 DKB 304                             9/29/2025
15882    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    423022            26000792 2026     4      INV   P     1,100.00   10/27/2025 DKB 305                             10/6/2025
15882    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    419584            26000792 2026     4      INV   P     1,100.00   10/10/2025 DKB305                              10/6/2025
                                                                                                                                         Page 226 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
15882    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      422566            26000792 2026     4      INV   P       600.00 10/27/2025 DKB 306                          10/20/2025
15882    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      424281            26000792 2026     4      INV   P     1,200.00 10/31/2025 DKB 307                          10/29/2025
15882    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      428838            26000792 2026     5      INV   P     1,800.00 11/20/2025 DKB 308                          11/17/2025
15882    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      430338            26000792 2026     5      INV   P     3,300.00 12/5/2025 DKB 309                           11/24/2025
15882    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      434409            26000792 2026     6      INV   P     1,900.00 12/19/2025 DKB 310                          12/17/2025
15882    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      439330            26000792 2026     7      INV   P     1,800.00 1/28/2026 DKB 311                           1/12/2026
15882    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      439328            26000792 2026     7      INV   P     2,100.00 1/28/2026 DKB 312                           1/16/2026
15882    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      439331            26000792 2026     7      INV   P       600.00 1/28/2026 DKB 313                           1/20/2026
15702    IRENE EXOM             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412076            26003661 2026     3      INV   P        50.00 9/4/2025 412076                              9/4/2025
3006     IRON MOUNTAIN          100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      405921            25005750 2026     1      INV   P     3,515.31 8/8/2025 5308762                            7/31/2025
3006     IRON MOUNTAIN          100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      412939            26004028 2026     3      INV   P     3,349.58 9/12/2025 5343824                           8/31/2025
3006     IRON MOUNTAIN          100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      419640            26004028 2026     4      INV   P     3,526.01 10/10/2025 5379768                           9/30/2025
 3006    IRON MOUNTAIN          100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      425777            26004028 2026     5      INV   P     3,526.01 11/6/2025 5414824                           10/31/2025
 3006    IRON MOUNTAIN          100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      432439            26004028 2026     6      INV   P     3,438.51 12/12/2025 5450768                          11/30/2025
 3006    IRON MOUNTAIN          100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      439242            26004028 2026     7      INV   P     3,441.37 1/28/2026 5485825                           12/31/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401046                0    2026     1      INV   P       100.00 7/14/2025 26S01 ‐7                          7/14/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401048                0    2026     1      INV   P       100.00 7/14/2025 26S01 ‐9                          7/14/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404226                0    2026     1      INV   P       100.00 7/30/2025 26S02 ‐7                          7/29/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404228                0    2026     1      INV   P       100.00 7/30/2025 26S02 ‐9                          7/29/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407184                0    2026     2      INV   P       100.00 8/13/2025 26S03 ‐10                         8/13/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407181                0    2026     2      INV   P       100.00 8/13/2025 26S03 ‐7                           8/13/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410993                0    2026     2      INV   P       100.00 8/28/2025 26S04 ‐10                          8/28/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410990                0    2026     2      INV   P       100.00 8/28/2025 26S04 ‐7                          8/28/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414119                0    2026     3      INV   P       100.00 9/15/2025 26S05 ‐10                         9/15/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414116                0    2026     3      INV   P       100.00 9/15/2025 26S05 ‐7                          9/15/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417282                0    2026     3      INV   P       100.00 9/26/2025 26S06 ‐10                         9/26/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417279                0    2026     3      INV   P       100.00 9/26/2025 26S06 ‐7                          9/26/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421095                0    2026     4      INV   P       100.00 10/13/2025 26S07 ‐11                        10/13/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421092                0    2026     4      INV   P       100.00 10/13/2025 26S07 ‐8                         10/13/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424386                0    2026     4      INV   P       100.00 10/30/2025 26S08 ‐11                        10/30/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424473                0    2026     4      INV   P       139.80 10/30/2025 26S08 ‐165                       10/30/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424384                0    2026     4      INV   P       100.00 10/30/2025 26S08 ‐8                         10/30/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426952                0    2026     5      INV   P       100.00 11/12/2025 26S09 ‐10                        11/12/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427048                0    2026     5      INV   P       139.80 11/12/2025 26S09 ‐168                       11/12/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426951                0    2026     5      INV   P       100.00 11/12/2025 26S09 ‐8                         11/12/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429588                0    2026     5      INV   P       100.00 11/21/2025 26S10 ‐11                        11/21/2025
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429673                0    2026     5      INV   P       139.80 11/21/2025 26S10 ‐162                       11/21/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429586                0    2026     5      INV   P       100.00 11/21/2025 26S10 ‐8                         11/21/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433431                0    2026     6      INV   P       100.00 12/15/2025 26S11 ‐11                        12/15/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433514                0    2026     6      INV   P       139.80 12/15/2025 26S11 ‐168                       12/15/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433429                0    2026     6      INV   P       100.00 12/15/2025 26S11 ‐8                         12/15/2025
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435707                0    2026     7      INV   P       100.00 1/5/2026 26S12 ‐12                            1/5/2026
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435785                0    2026     7      INV   P        25.19 1/5/2026 26S12 ‐165                           1/5/2026
 6317    IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435705                0    2026     7      INV   P       100.00 1/5/2026 26S12 ‐9                             1/5/2026
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437914                0    2026     7      INV   P       100.00 1/14/2026 26S13 ‐11                         1/14/2026
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437986                0    2026     7      INV   P       139.80 1/14/2026 26S13 ‐166                        1/14/2026
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437913                0    2026     7      INV   P       100.00 1/14/2026 26S13 ‐9                          1/14/2026
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440803                0    2026     7      INV   P       100.00 1/28/2026 26S14 ‐11                         1/27/2026
6317     IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440802                0    2026     7      INV   P       100.00 1/28/2026 26S14 ‐9                          1/27/2026
17050    ISAIAH MASON           100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      438152            26001641 2026     7      INV   P        95.75 1/15/2026 36713                             12/13/2025
17050    ISAIAH MASON           100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      437870            26001641 2026     7      INV   P       491.50 1/15/2026 36711                             12/31/2025
17050    ISAIAH MASON           100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      437872            26001641 2026     7      INV   P       127.00 1/15/2026 36712                             12/31/2025
13722    ISSA (INTERNATIONAL    100.2300.564200.02911.7830.9990.8010.026.0000   BOOKS (OTHER THAN TEXTBOOKS)      422512            26007632 2026     4      INV   P       564.95 10/27/2025 000302597                        10/14/2025
13722    ISSA (INTERNATIONAL    100.2300.564200.02911.7830.9990.8010.026.0000   BOOKS (OTHER THAN TEXTBOOKS)      433095            26011740 2026     6      INV   P     3,389.60 12/12/2025 000436280                        12/2/2025
13722    ISSA (INTERNATIONAL    100.2300.581000.02911.7830.9990.8010.026.0000   DUES AND FEES                     433095            26011740 2026     6      INV   P       615.00 12/12/2025 000436280                        12/2/2025
9999     ISSA SHOW              100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     423207                0    2026     3      INV   P       575.00            423207                           9/27/2025
9999     ISSA SHOW              100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     423208                0    2026     3      INV   P       575.00            423208                           9/27/2025
9999     ISSA SHOW              100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     423210                0    2026     3      INV   P       575.00            423210                           9/27/2025
9999     ISSA SHOW              100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     423211                0    2026     3      INV   P       575.00            423211                            9/27/2025
9999     ISSA SHOW              100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     423212                0    2026     3      INV   P       575.00            423212                            9/27/2025
16150    IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410388            26003067 2026     2      INV   P       650.00 8/28/2025 200                                8/11/2025
16150    IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411986            26003529 2026     3      INV   P       555.00 9/3/2025 203                                  9/3/2025
                                                                                                                                           Page 227 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR       VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
16150 IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411978            26003531 2026     3      INV   P       650.00 9/3/2025 201                               8/22/2025
16150 IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414565            26004573 2026     3      INV   P       550.00 9/15/2025 205                               9/5/2025
16150 IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418790            26006588 2026     4      INV   P       550.00 10/2/2025 226                              9/26/2025
16150 IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420157            26007136 2026     4      INV   P       550.00 10/9/2025 210                             9/12/2025
16150 IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423382            26008386 2026     4      INV   P       550.00 10/23/2025 240                            10/17/2025
16150 IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424921            26008910 2026     5      INV   P       800.00 11/3/2025 244                             10/24/2025
16150 IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429792            26011293 2026     5      INV   P       550.00 11/21/2025 252                            11/13/2025
16150 IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429795            26011304 2026     5      INV   P       550.00 11/21/2025 255                            11/21/2025
 9999 Itali Braziel          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         434169                0    2026     7      INV   P        12.40 1/9/2026 SRR‐92639490                     12/17/2025
  113 ITINERA DOCENTIA LLC   414.2213.559500.37821.9280.1784.8010.030.2025   OTHER PURCHASED SERVICES          409635            26001484 2026     2      INV   P       800.00 8/29/2025 8515                             5/16/2025
  113 ITINERA DOCENTIA LLC   414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          408583            26002692 2026     2      INV   P       800.00 8/22/2025 8393                             4/25/2025
  113 ITINERA DOCENTIA LLC   414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          412185            26002693 2026     2      INV   P       800.00 9/5/2025 8316                              4/14/2025
14335 IT'S ALL CUSTOM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415423            26004889 2026     3      INV   P       286.27 9/22/2025 45497                            9/18/2025
14335 IT'S ALL CUSTOM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415427            26004890 2026     3      INV   P       226.03 9/22/2025 45587                            9/18/2025
14335 IT'S ALL CUSTOM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426168            26009797 2026     5      INV   P       543.36 11/7/2025 45502                            11/7/2025
14335 IT'S ALL CUSTOM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426160            26009799 2026     5      INV   P     1,570.48 11/7/2025 45586                            11/7/2025
14335 IT'S ALL CUSTOM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437296            26015076 2026     7      INV   P     2,048.52 1/12/2026 45655                            10/6/2025
15469 IVANA ANGION           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422886            26008349 2026     4      INV   P        73.82 10/23/2025 92425                           9/24/2025
  401 IXL LEARNING, INC.     589.1000.553200.51821.4840.9990.0173.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    400611            25025996 2026     1      INV   P     8,437.50 7/10/2025 S534746                           7/3/2025
  401 IXL LEARNING, INC.     402.1000.553200.01224.9330.1750.8010.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    407050            25032363 2026     2      INV   P     2,262.50 8/15/2025 S541304                           7/8/2025
  401 IXL LEARNING, INC.     100.1000.553200.00011.2620.1021.0409.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    410844            26002301 2026     2      INV   P     6,625.00 8/29/2025 S549273                          8/22/2025
  401 IXL LEARNING, INC.     589.1000.553200.51921.2840.9990.5062.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    412291            26002778 2026     3      INV   P    15,600.00 9/12/2025 08930                            8/30/2025
  401 IXL LEARNING, INC.     462.1000.553200.03222.9290.1779.8010.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    415173            26004163 2026     3      INV   P     2,850.00 9/19/2025 S550279                          9/17/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.5260.1750.0301.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    418674            26004137 2026     4      INV   P    13,512.50 10/3/2025 S556863                          10/1/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.0150.1750.0510.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    421922            26004896 2026     4      INV   P     1,350.00 10/17/2025 S558635                        10/15/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.5730.1750.0897.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    422097            26005376 2026     4      INV   P    21,737.50 10/17/2025 S559154                        10/16/2025
  401 IXL LEARNING, INC.     589.2210.553200.64921.3500.9990.5065.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    422064            26005922 2026     4      INV   P     5,300.00 10/17/2025 S557905                        10/14/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.5920.1750.0605.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    422094            26006234 2026     4      INV   P    26,437.50 10/17/2025 S559198                        10/16/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.5190.1750.0172.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    423671            26006633 2026     4      INV   P     2,812.50 11/3/2025 S560619                         10/27/2025
  401 IXL LEARNING, INC.     100.1000.553200.00011.5850.2021.4069.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    422529            26007321 2026     4      INV   P       839.00 11/3/2025 S561580                         10/20/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.1640.1750.1105.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    422543            26007713 2026     4      INV   P    14,062.50 10/27/2025 S561435                        10/20/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.5220.1750.5052.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    425460            26007812 2026     4      INV   P    30,200.00 11/6/2025 S562680                          11/3/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.2150.1750.2058.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    424302            26008311 2026     4      INV   P    11,750.00 11/3/2025 S562181                         10/24/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.1520.1750.3053.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    435881            26014331 2026     4      INV   P     8,018.00 1/9/2026 S567191                          12/31/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.5490.1750.0797.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    430099            26006172 2026     5      INV   P    37,125.00 12/5/2025 S558618                         11/24/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.2180.1750.4058.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    425779            26007673 2026     5      INV   P    13,125.00 11/6/2025 S561632                          11/6/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.3480.1750.4065.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    428936            26007714 2026     5      INV   P     9,987.50 11/20/2025 S562522                        11/15/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.1600.1750.1103.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    427269            26008310 2026     5      INV   P    18,800.00 11/14/2025 S563544                        11/13/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.3440.1750.0272.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    429925            26008312 2026     5      INV   P    23,500.00 12/1/2025 S563547                         11/20/2025
  401 IXL LEARNING, INC.     100.1000.553200.00011.2700.1021.2062.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    428503            26008455 2026     5      INV   P     4,637.50 11/20/2025 S539701                         8/15/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.3700.1750.0399.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    426008            26008935 2026     5      INV   P     6,562.50 11/14/2025 S563524                         11/5/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.2590.1750.0475.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    428030            26009179 2026     5      INV   P     3,281.25 11/20/2025 S564069                        11/12/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.3620.1750.0293.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    427669            26009180 2026     5      INV   P    12,190.00 11/14/2025 S536370                         11/6/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.2610.1750.0197.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    425781            26009239 2026     5      INV   P     7,637.50 11/6/2025 S563313                          11/4/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.1330.1750.4051.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    431844            26007357 2026     6      INV   P     9,375.00 12/12/2025 S560463                        11/22/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.2320.1750.3059.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    431027            26009027 2026     6      INV   P    15,657.50 12/5/2025 S564082                         11/26/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.1360.1750.1052.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    425696            26009177 2026     6      INV   P     7,031.25 12/18/2025 S563242                         11/4/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.4650.1750.3069.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    427926            26009181 2026     6      INV   P     3,750.00 12/18/2025 S564179                        11/12/2025
  401 IXL LEARNING, INC.     402.1000.553200.03124.2300.1770.2059.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    431043            26009359 2026     6      INV   P    12,918.75 12/5/2025 S563550                         11/29/2025
  401 IXL LEARNING, INC.     589.1000.553200.53821.2200.9990.5058.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    431847            26010713 2026     6      INV   P     8,906.25 12/12/2025 S564904                         12/4/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.2360.1750.5059.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    435010            26010774 2026     6      INV   P     6,800.00 12/19/2025 S564632                        11/29/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.5810.1750.0506.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    431042            26010776 2026     6      INV   P    27,025.00 12/18/2025 S565186                        11/29/2025
  401 IXL LEARNING, INC.     589.1000.553200.51521.4980.9990.0102.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    434202            26013525 2026     6      INV   P     5,156.25 12/19/2025 S566678                        12/16/2025
  401 IXL LEARNING, INC.     100.1000.553200.00011.5330.2021.2055.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    436379            26006363 2026     7      INV   P       125.00 1/8/2026 S561484                          10/20/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.1940.1750.0100.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    436342            26006793 2026     7      INV   P    10,575.00 1/8/2026 S560617                           11/6/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.5930.1750.1070.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    435929            26007821 2026     7      INV   P    16,256.25 1/6/2026 S562678                          12/23/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.5740.1750.0103.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    437078            26009043 2026     7      INV   P    49,980.00 1/9/2026 S521892                           10/1/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.5290.1750.4054.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    435440            26009110 2026     7      INV   P    37,600.00 1/6/2026 S563654                          12/22/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.1870.1750.0375.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    439228            26009178 2026     7      INV   P     6,625.00 1/28/2026 S564835                         11/19/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.2560.1750.1061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    425987            26009407 2026     7      INV   P     8,225.00 1/6/2026 S563473                           11/5/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.5240.1750.0201.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    429972            26010775 2026     7      INV   P    29,375.00 1/6/2026 S564610                          11/18/2025
  401 IXL LEARNING, INC.     402.1000.553200.40024.5650.1750.0189.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    431053            26011623 2026     7      INV   P    28,200.00 1/6/2026 S565382                           12/1/2025
                                                                                                                                        Page 228 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                        DATE
  401    IXL LEARNING, INC.     402.1000.553200.03124.3060.1770.0305.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    435882            26013524 2026     7      INV   P     9,275.00     1/6/2026 S566821                            12/31/2025
  401    IXL LEARNING, INC.     462.1000.553200.03221.6350.1779.0805.090.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    436711            26013526 2026     7      INV   P    12,925.00     1/9/2026 S566839                            12/17/2025
  401    IXL LEARNING, INC.     402.1000.553200.40024.3000.1750.4063.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    439521            26014195 2026     7      INV   P    10,128.00    1/28/2026 S567276                             1/15/2026
  401    IXL LEARNING, INC.     402.1000.553200.40024.1760.1750.1055.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    440732            26014332 2026     7      INV   P     9,400.00    1/28/2026 S561971                            11/15/2025
11312    J & H AEROSPACE        100.1000.561000.00911.5850.3011.4069.126.0000   SUPPLIES                          426265            26008278 2026     7      INV   P       404.00     1/6/2026 1237                                11/8/2025
17616    J E CAMMON             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422375            26008004 2026     4      INV   P       100.00   10/21/2025 422375                             10/21/2025
 9999    J&J BRICK AND MATERI   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  435891                0    2026     5      INV   P     1,707.75              435891                             11/27/2025
 9999    J&J FISH AND CHICKEN   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          423274                0    2026     3      INV   P        28.06              423274                              9/27/2025
15254    JABRIA PARKER          100.2210.589000.58021.7480.9990.8010.035.0000   OTHER EXPENDITURES                410939            26003182 2026     2      INV   P     1,076.50    8/29/2025 2025100                              6/5/2025
18316    JABY INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406565            26001602 2026     2      INV   P     1,250.00     8/8/2025 406565                               8/8/2025
 9435    JACOB'S LADDER NEURO   100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      423020            26007392 2026     4      INV   P    32,084.40   10/27/2025 40923                                6/1/2025
 9435    JACOB'S LADDER NEURO   100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      423021            26007392 2026     4      INV   P     6,635.00   10/27/2025 41100                                7/1/2025
 9435    JACOB'S LADDER NEURO   100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      423388            26007392 2026     4      INV   P    11,490.40   10/27/2025 41321                              10/23/2025
 9435    JACOB'S LADDER NEURO   100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      423387            26007392 2026     4      INV   P    11,490.40   10/27/2025 41481                              10/23/2025
 9435    JACOB'S LADDER NEURO   100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425824            26007392 2026     5      INV   P    11,490.40    11/6/2025 41695                               10/1/2025
 9435    JACOB'S LADDER NEURO   100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430910            26007392 2026     6      INV   P    11,490.40   12/5/2025 42110                                12/1/2025
 9435    JACOB'S LADDER NEURO   100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      436122            26007392 2026     7      INV   P    11,490.40     1/6/2026 41898                              11/1/2025
9435     JACOB'S LADDER NEURO   100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      436123            26007392 2026     7      INV   P    11,490.40     1/6/2026 42345                                1/1/2026
12023    JADA WHITE             484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     437492            26011000 2026     7      INV   P        90.00   1/15/2026 10221                               8/20/2025
88888    Jaden McRae            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439394                0    2026     7      INV   P        50.00   1/21/2026 1357753                             1/21/2026
88888    Jaden Williams         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439292                0    2026     7      INV   P       200.00   1/21/2026 1357745                             1/21/2026
88888    Jai' Da Winfrey        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439312                0    2026     7      INV   P        50.00   1/21/2026 1357757                             1/21/2026
16377    JAMEKA DILLIPREE       414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415404            26004011 2026     3      INV   P       200.00    9/19/2025 2025‐1112                           9/17/2025
88888    Jamel and Paul Drake   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428370                0    2026     5      INV   P       475.00   11/17/2025 0802353                             9/19/2025
17624    JAMES HARTRY           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          427196            26010210 2026     5      INV   P       156.42   11/12/2025 427196                             11/12/2025
17624    JAMES HARTRY           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          427569            26010488 2026     5      INV   P       180.00   11/14/2025 427569                             11/13/2025
17624    JAMES HARTRY           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432511            26012488 2026     6      INV   P       408.50   12/11/2025 432511                             12/11/2025
 5849    JAMES HOLLOWAY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402524            26000618 2026     1      INV   P       588.34   7/21/2025 2606418/3126655                       5/4/2025
 5849    JAMES HOLLOWAY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408443                0    2026     2      INV   P       127.50   8/22/2025 081125NDEKALB5849                    8/19/2025
 5849    JAMES HOLLOWAY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411891                0    2026     3      INV   P       168.75     9/5/2025 082225NDEKALB5849                    9/3/2025
 5849    JAMES HOLLOWAY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414851                0    2026     3      INV   P       211.25   9/19/2025 090325NDEKALB5849                   9/17/2025
5849     JAMES HOLLOWAY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419422                0    2026     4      INV   P       371.25   10/10/2025 091925NDEKALB5849                  10/6/2025
5849     JAMES HOLLOWAY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422762                0    2026     4      INV   P       277.50   10/27/2025 100825NDEKALB5849                  10/22/2025
5849     JAMES HOLLOWAY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425740                0    2026     5      INV   P       431.25   11/6/2025 102125NDEKALB5849                   11/5/2025
5849     JAMES HOLLOWAY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437241            26013824 2026     7      INV   P     1,137.55     1/9/2026 51367169, 01‐671001                12/17/2025
1489     JAMES K PHILLIPS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425479            26008128 2026     5      INV   P        76.00    11/5/2025 939315                              10/1/2025
18690    JAMES MACKEY           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416371            26005430 2026     3      INV   P       175.00    9/23/2025 JM91925                             9/19/2025
 5397    JAMES P JACKSON        100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      420300            26006673 2026     4      INV   P       600.00   10/10/2025 JJJu252H                            7/31/2025
 5397    JAMES P JACKSON        100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      430329            26011573 2026     5      INV   P       300.00    12/5/2025 JJSept2625MJ                        9/26/2025
 5397    JAMES P JACKSON        100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      433127            26009223 2026     6      INV   P       600.00   12/12/2025 JJSept252D                           9/4/2025
 5397    JAMES P JACKSON        100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      433128            26012813 2026     6      INV   P       900.00   12/12/2025 JJNov19253FDHChCoPe                11/19/2025
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            406071            25017724 2026     1      INV   P   212,464.85     8/8/2025 6.1.25thru6.30.25                  7/31/2025
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            406910            25017724 2026     2      INV   P   144,497.05   8/15/2025 7.1.25thru7.31.25                     8/7/2025
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            418228            25017724 2026     3      INV   P   685,656.51   10/3/2025 8.1.25thru8.31.25                   9/26/2025
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            421958            26005895 2026     4      INV   P   739,869.21   10/17/2025 9.1.25thru9.30.25                  9/30/2025
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            426878            26005895 2026     5      INV   P   590,948.09   11/14/2025 10.1.25thru10.31.25                11/10/2025
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            434230            26005895 2026     6      INV   P   590,815.35   12/19/2025 11.1.25thru11.30.25                12/12/2025
16069    JAMESON INN            607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                   433065                0    2026     5      INV   P        90.00              433065                             11/27/2025
16069    JAMESON INN            607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                   433066                0    2026     5      INV   P        90.00              433066                             11/27/2025
16069    JAMESON INN            607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                   433067                0    2026     5      INV   P       104.00              433067                             11/27/2025
16069    JAMESON INN            607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                   433068                0    2026     5      INV   P        90.00              433068                             11/27/2025
18569    JAMIE PRINCE           100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      429137            26008867 2026     5      INV   P       420.00   11/20/2025 JP111025                           11/18/2025
18592    JAMIE STEWART          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412510            26003116 2026     3      INV   P       175.00   9/11/2025 080425                                9/1/2025
 9999    Jamie Whitehouse       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         418251                0    2026     4      INV   P        55.50   10/3/2025 SRR‐09184887                         10/1/2025
16701    JAMIL KHARLEED         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      416042            26004625 2026     3      INV   P       682.50   10/21/2025 JKharleed‐INV1                      9/18/2025
16701    JAMIL KHARLEED         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      424026            26004625 2026     4      INV   P       617.50   11/3/2025 2                                   10/17/2025
16701    JAMIL KHARLEED         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430302            26004625 2026     6      INV   P       227.50   12/4/2025 3                                   11/20/2025
 2022    JANA ADESEGUN          484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     437484            26010935 2026     7      INV   P        90.00   1/15/2026 29493‐10024                          6/30/2025
 7608    JANEL TURNER           414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415406            26004202 2026     3      INV   P       200.00   9/19/2025 2025‐1114                            9/17/2025
17683    JANET SAAKA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425775            26009528 2026     5      INV   P        50.00   11/6/2025 11052025                            11/6/2025
12971    JANETTA GREENWOOD      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402397            26000438 2026     1      INV   P       340.00   7/19/2025 00001                               7/19/2025
11931    JANICE DAVIS           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      418062            26004541 2026     3      INV   P       585.00   9/30/2025 100073                              9/27/2025
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                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR          VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
11931    JANICE DAVIS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    430296            26004541 2026     6      INV   P       260.00 12/4/2025 100098                             10/17/2025
11931    JANICE DAVIS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    430297            26004541 2026     6      INV   P       260.00 12/4/2025 100099                             10/31/2025
18938    JANICE PENCE         100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                   434505                0    2026     6      INV   P       169.15 12/19/2025 44336                             12/27/2024
 5258    JANICE V WHITE       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408470                0    2026     2      INV   P       480.00 8/22/2025 081425COBB5258                      8/19/2025
 5258    JANICE V WHITE       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411908                0    2026     3      INV   P       632.50 9/5/2025 080725COBB5258                        9/3/2025
5258     JANICE V WHITE       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414870                0    2026     3      INV   P       706.25 9/19/2025 090325COBB5258                     9/17/2025
5258     JANICE V WHITE       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    419443                0    2026     4      INV   P       266.25 10/10/2025 091825COBB5258                    10/6/2025
5258     JANICE V WHITE       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    422758                0    2026     4      INV   P       596.25 10/27/2025 100725COBB5258                    10/22/2025
5258     JANICE V WHITE       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    425724                0    2026     5      INV   P       802.50 11/6/2025 102225COBB5258                     11/5/2025
5258     JANICE V WHITE       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    428654                0    2026     5      INV   P       345.00 11/20/2025 110525COBB5258                    11/19/2025
5258     JANICE V WHITE       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    430627                0    2026     6      INV   P       172.50 12/4/2025 111925HALLFORD5258                  12/3/2025
 5258    JANICE V WHITE       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    434054                0    2026     6      INV   P       142.50 12/19/2025 120425COBB5258                    12/16/2025
 5258    JANICE V WHITE       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    438146                0    2026     7      INV   P        33.75 1/15/2026 011226COBB5258                      1/14/2026
88888    JA'RAI FLYNN         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   438980                0    2026     7      INV   P       200.00 1/21/2026 1357730                            12/18/2025
88888    Jasmin Frett‐Hodge   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   423470                0    2026     4      INV   P        55.00 10/24/2025 378367                            9/30/2025
9999     Jasmin Johnson       622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES       436180                0    2026     7      INV   P        35.00 1/9/2026 SRR‐9318984                           1/6/2026
1761     JASMINE A BRIGHT     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        426031            26009329 2026     5      INV   P       484.00 11/7/2025 11042025                           11/4/2025
1761     JASMINE A BRIGHT     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        429542            26011301 2026     5      INV   P       616.00 11/21/2025 11212025                          11/21/2025
9999     Jasmine Andrews      622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES       433904                0    2026     6      INV   P        11.45 12/19/2025 SRR‐9235866                       12/16/2025
10871    JASMINE CAMP         484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                   437490            26010952 2026     7      INV   P        90.00 1/15/2026 29493‐10082                        8/21/2025
15020    JASMINE GOODEN       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429518                0    2026     5      INV   P        50.00 11/21/2025 Bus Driver Treat                  11/21/2025
15020    JASMINE GOODEN       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429552                0    2026     5      INV   P        50.00 11/21/2025 CupCakes112125                    11/21/2025
9999     Jasmine Harper       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410243                0    2026     3      INV   P        50.00 9/12/2025 SRR‐9314009                         8/25/2025
14790    JASMINE NICHOLL      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    418065            26004542 2026     3      INV   P     3,493.75 9/30/2025 INV‐2025‐001                        9/29/2025
14790    JASMINE NICHOLL      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    419613            26004542 2026     4      INV   P     1,137.50 10/7/2025 INV20251007154007                   10/1/2025
14790    JASMINE NICHOLL      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    427902            26004542 2026     5      INV   P       552.50 11/17/2025 111223‐JN                         11/11/2025
14790    JASMINE NICHOLL      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    430267            26004542 2026     6      INV   P     1,333.04 12/4/2025 11202025‐01                        11/20/2025
14790    JASMINE NICHOLL      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    436472            26004542 2026     7      INV   P     3,071.25 1/9/2026 J102                                11/21/2025
18152    JASMINE SIBLEY       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              407492                0    2026     2      INV   P       119.52 8/13/2025 GP2025                              8/13/2025
18152    JASMINE SIBLEY       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416143            26002282 2026     3      INV   P        33.79 9/23/2025 GlowLight820                        9/23/2025
15523    JASMINE SWARNS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404743            26000698 2026     1      INV   P     1,750.00 7/30/2025 404743                              7/30/2025
15523    JASMINE SWARNS       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        408188            26002393 2026     2      INV   P     2,975.00 8/18/2025 0000058                             8/18/2025
88888    JASON DELI           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   403935                0    2026     1      INV   P       339.50 7/28/2025 403935                              7/28/2025
88888    Jason Deli           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403980                0    2026     1      INV   P       556.75 7/28/2025 072825‐Convocation                  7/28/2025
 5852    JASON GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408438                0    2026     2      INV   P       425.00 8/22/2025 080525GODFREY5852                   8/19/2025
 5852    JASON GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411887                0    2026     3      INV   P       625.00 9/5/2025 080722COBB5852                        9/3/2025
 5852    JASON GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414845                0    2026     3      INV   P       650.00 9/19/2025 090325COBB5852                      9/17/2025
 5852    JASON GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    419418                0    2026     4      INV   P     1,087.50 10/10/2025 091825COBB5852                     10/6/2025
 5852    JASON GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    422778                0    2026     4      INV   P       300.00 10/27/2025 100825COBB5852                    10/22/2025
 5852    JASON GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    425736                0    2026     5      INV   P       400.00 11/6/2025 102225COBB5852                      11/5/2025
14457    JASON LOUDER         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        424887            26008928 2026     4      INV   P     1,800.00 10/31/2025 1                                 10/22/2025
4243     JASONS DELI          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        415501                0    2026     1      INV   P      (135.40)           415501                             7/28/2025
4243     JASONS DELI          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        415502                0    2026     1      INV   P      (135.40)           415502                             7/28/2025
4243     JASONS DELI          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402048            26000292 2026     1      INV   P       213.70 7/17/2025 ATA                                7/17/2025
4243     JASONS DELI          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   402370            26000441 2026     1      INV   P     1,163.25 7/18/2025 402370                             7/18/2025
4243     JASONS DELI          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   402912            26000683 2026     1      INV   P       856.70 7/23/2025 07222025                           7/22/2025
4243     JASONS DELI          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403852            26000866 2026     1      INV   P       579.38 7/26/2025 IDE21                              7/26/2025
4243     JASONS DELI          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403936            26000890 2026     1      INV   P       669.00 7/28/2025 403936                             7/28/2025
4243     JASONS DELI          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403660            26000893 2026     1      INV   P       478.12 7/25/2025 Jasonsdeli072825                    7/25/2025
 4243    JASONS DELI          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403540            26000902 2026     1      INV   P     1,179.60 7/25/2025 07152025                            7/15/2025
 4243    JASONS DELI          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403965            26000954 2026     1      INV   P     1,296.70 7/28/2025 160001 & 160038                     7/28/2025
4243     JASONS DELI          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403784            26000984 2026     1      INV   P       491.77 7/25/2025 ECL072825                           7/25/2025
4243     JASONS DELI          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403810            26001007 2026     1      INV   P     1,047.84 7/25/2025 403810                             7/25/2025
4243     JASONS DELI          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        404215            26001009 2026     1      INV   P     1,176.43 7/30/2025 149140370205                       7/28/2025
4243     JASONS DELI          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403913            26001020 2026     1      INV   P       875.71 7/28/2025 403913                             7/28/2025
4243     JASONS DELI          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403825            26001086 2026     1      INV   P       932.60 7/25/2025 Jason072825                        7/25/2025
4243     JASONS DELI          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403893            26001109 2026     1      INV   P       393.38 7/28/2025 072825                             7/28/2025
4243     JASONS DELI          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   403920            26001119 2026     1      INV   P       401.31 7/28/2025 CONV7282025                        7/28/2025
4243     JASONS DELI          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404015            26001146 2026     1      INV   P       230.22 7/28/2025 10004                              7/28/2025
4243     JASONS DELI          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404044            26001149 2026     1      INV   P       274.37 7/28/2025 ATN072925                          7/28/2025
4243     JASONS DELI          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        404800            26001312 2026     1      INV   P       548.79 7/30/2025 26001312                           7/30/2025
4243     JASONS DELI          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        406825                0    2026     2      INV   P       227.48            406825                            5/27/2025
                                                                                                                                       Page 230 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
4243     JASONS DELI            580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          408938                0    2026     2      INV   P     1,827.90            408938                            6/26/2025
4243     JASONS DELI            580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          408945                0    2026     2      INV   P     1,827.90            408945                            6/26/2025
4243     JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408939                0    2026     2      INV   P     3,844.00            408939                            6/26/2025
4243     JASONS DELI            581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          408186            25032336 2026     2      INV   P       414.00 8/22/2025 240102056060002                     1/2/2024
4243     JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410759            26003154 2026     2      INV   P       162.90 8/27/2025 ATA 224                           8/27/2025
4243     JASONS DELI            581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          423080                0    2026     3      INV   P       367.53            423080                           9/27/2025
4243     JASONS DELI            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416308            26005426 2026     3      INV   P        38.86 9/23/2025 92325                             9/23/2025
4243     JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418179            26006097 2026     3      INV   P     1,386.18 9/30/2025 FSC‐House Account                 9/30/2025
4243     JASONS DELI            581.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          418763            26005496 2026     4      INV   P       307.52 10/3/2025 250922056050017                   9/22/2025
4243     JASONS DELI            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418660            26006532 2026     4      INV   P        48.16 10/2/2025 418660                            10/2/2025
4243     JASONS DELI            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419309            26006832 2026     4      INV   P       207.70 10/6/2025 419309                            10/6/2025
4243     JASONS DELI            100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT       421460            26007044 2026     4      INV   P       932.17 10/17/2025 38215773558620161                10/8/2025
4243     JASONS DELI            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          420108            26007263 2026     4      INV   P       415.56 10/9/2025 100825                            10/8/2025
4243     JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422953            26008033 2026     4      INV   P        92.72 10/23/2025 102125                           10/21/2025
4243     JASONS DELI            581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          423397            26008247 2026     4      INV   P       129.90 10/27/2025 251001056050011                  10/1/2025
4243     JASONS DELI            581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          425931            26009655 2026     5      INV   P       133.37 11/6/2025 250702056060007                    7/3/2025
4243     JASONS DELI            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426530            26010040 2026     5      INV   P        79.08 11/11/2025 426530                           11/11/2025
4243     JASONS DELI            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426937            26010260 2026     5      INV   P       315.61 11/12/2025 011102025                        11/10/2025
4243     JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428383            26010675 2026     5      INV   P       417.16 11/18/2025 11/18/25                         11/18/2025
4243     JASONS DELI            581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          434445            26002995 2026     6      INV   P       191.85 12/19/2025 250808056090002                    8/8/2025
4243     JASONS DELI            581.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          431836            26012195 2026     6      INV   P        43.90 12/12/2025 251208056510004                   12/8/2025
4243     JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432389            26012929 2026     6      INV   P       353.18 12/11/2025 432389                           12/10/2025
4243     JASONS DELI            581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                          433824            26013044 2026     6      INV   P     2,509.75 12/17/2025 251211224160003                   12/8/2025
4243     JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433261            26013235 2026     6      INV   P       411.99 12/12/2025 Jason121625                      12/12/2025
4243     JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434265            26013766 2026     6      INV   P       504.25 12/17/2025 12112025                         12/17/2025
4243     JASONS DELI            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434427            26013839 2026     6      INV   P       502.79 12/17/2025 Jason121825                      12/17/2025
4243     JASONS DELI            581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          435357                0    2026     7      INV   P       382.70            435357                           11/27/2025
4243     JASONS DELI            581.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          440967            26009017 2026     7      INV   P       150.73 1/28/2026 251015056510020                   10/15/2025
4243     JASONS DELI            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          437274            26015055 2026     7      INV   P       356.08 1/9/2026 10510107                             1/9/2026
4243     JASONS DELI            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441367            26016527 2026     7      INV   P       230.00 1/28/2026 441367                            1/28/2026
8882     JASPER C WRIGHT        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428598            26004536 2026     5      INV   P     2,798.00 11/20/2025 2025‐001                         10/10/2025
8882     JASPER C WRIGHT        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428599            26004536 2026     5      INV   P       780.00 11/20/2025 2025‐02                          11/5/2025
12595    JAVEANNI ADAMS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427963            26010439 2026     5      INV   P        60.25 11/19/2025 431904804005                     10/19/2025
88888    Javeiay Chambliss      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426026                0    2026     5      INV   P       165.00 11/7/2025 1276506 & 1276526                  10/6/2025
88888    Jawanna Yancie         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434668                0    2026     6      INV   P        35.00 12/18/2025 MSB N83J765IIR                    10/9/2025
88888    JAWANNA YANCIE         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436503                0    2026     7      INV   P        40.00 1/7/2026 A56X ‐ PARTIAL                     12/15/2025
6830     JAY FLEN CREATIONS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422602            26008157 2026     4      INV   P     1,600.00 10/22/2025 JC1600                           10/22/2025
9999     Jaylen Jones           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412962                0    2026     4      INV   P        20.00 10/3/2025 SRR‐9288816                        9/11/2025
88888    JAZMIN THOMAS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437290                0    2026     7      INV   P        85.00 1/12/2026 KHAMRYN THOMAS                      1/9/2026
9999     JCRLC UPG NORCROSS     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410092                0    2026     1      INV   P       445.50            410092                           7/28/2025
9999     JCRLC UPG NORCROSS     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409947                0    2026     1      INV   P       786.80            409947                           7/28/2025
9999     JCRLC UPG NORCROSS     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409794                0    2026     1      INV   P       370.40            409794                           7/28/2025
9999     JCRLC UPG NORCROSS     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409670                0    2026     1      INV   P       105.60            409670                            7/28/2025
7317     JDI CONCEPTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406685            26001335 2026     2      INV   P     4,500.00 8/11/2025 JDI957345                          8/11/2025
7317     JDI CONCEPTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412405            26003779 2026     3      INV   P       651.00 9/5/2025 JDI4825218                           9/5/2025
7317     JDI CONCEPTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418529            26005453 2026     4      INV   P     3,375.00 10/1/2025 4825224                            10/1/2025
7317     JDI CONCEPTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419296            26005454 2026     4      INV   P       147.00 10/6/2025 14825225                           10/1/2025
8800     JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400219            26000085 2026     1      INV   P       101.00 7/7/2025 06092025                             7/7/2025
8800     JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400774            26000129 2026     1      INV   P       762.00 7/10/2025 7325                               7/10/2025
8800     JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405348            26001337 2026     2      INV   P     2,625.00 8/6/2025 073025                               8/1/2025
8800     JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408014            26002293 2026     2      INV   P       312.00 8/15/2025 81325                             8/15/2025
8800     JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410930            26003248 2026     2      INV   P       130.00 8/27/2025 081825                            8/18/2025
8800     JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410931            26003249 2026     2      INV   P       138.00 8/27/2025 71425                             7/14/2025
8800     JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412356            26003731 2026     3      INV   P        70.00 9/5/2025 412356                               9/5/2025
8800     JEAN AND SONS UPHOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422902            26008356 2026     4      INV   P       434.00 10/23/2025 102025                           10/20/2025
8800     JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425487            26008163 2026     5      INV   P     1,240.00 11/5/2025 982025                             9/30/2025
8800     JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428519            26009609 2026     5      INV   P       546.00 11/18/2025 10425                             10/4/2025
8800     JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425950            26009611 2026     5      INV   P     2,041.00 11/7/2025 MLK10222025                       10/22/2025
8800     JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425951            26009612 2026     5      INV   P       252.00 11/7/2025 MLK252                             11/4/2025
8800     JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428521            26010500 2026     5      INV   P       402.00 11/18/2025 9625                               9/6/2025
8800     JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429853            26011349 2026     5      INV   P       350.00 11/21/2025 111025                           11/10/2025
8800     JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434422            26013651 2026     6      INV   P     3,209.00 12/17/2025 121325                           12/5/2025
                                                                                                                                           Page 231 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 8800    JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434252            26013746 2026     6      INV   P     4,395.00 12/17/2025 MLK4395                             12/16/2025
 8800    JEAN AND SONS UPHOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   438694            26015052 2026     7      INV   P       624.00 1/16/2026 7142025                              1/16/2026
8800     JEAN AND SONS UPHOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   439945            26016090 2026     7      INV   P       408.00 1/23/2026 012126                               1/21/2026
8800     JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              441536            26016887 2026     7      INV   P       910.50 1/29/2026 1726                                 1/29/2026
16482    JEANNINE BACON         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   406592            26001611 2026     2      INV   P       175.00 8/8/2025 406592                                  8/8/2025
18609    JEFFERY DUFFY          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412979            26003907 2026     3      INV   P       215.04 9/11/2025 412979                               9/11/2025
18609    JEFFERY DUFFY          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        418738            26006430 2026     4      INV   P       450.00 10/2/2025 418738                               10/2/2025
18609    JEFFERY DUFFY          500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    426826            26010142 2026     5      INV   P       675.00 11/12/2025 426826                              11/12/2025
18609    JEFFERY DUFFY          500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    436217            26014304 2026     7      INV   P       675.00 1/6/2026 436217                                 1/6/2026
11379    JEKYLL ISLAND COURTY   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              408924                0    2026     2      INV   P     1,302.72            408924                              6/26/2025
11379    JEKYLL ISLAND COURTY   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              408925                0    2026     2      INV   P     1,902.72            408925                              6/26/2025
11379    JEKYLL ISLAND COURTY   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              413407                0    2026     2      INV   P       750.09            413407                              8/27/2025
11379    JEKYLL ISLAND COURTY   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              435921                0    2026     5      INV   P       778.26            435921                              11/27/2025
11379    JEKYLL ISLAND COURTY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426396            26009700 2026     5      INV   P     2,076.00 11/10/2025 10172025                            11/10/2025
11379    JEKYLL ISLAND COURTY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426398            26009720 2026     5      INV   P     1,949.00 11/10/2025 10172025‐1                          11/10/2025
11379    JEKYLL ISLAND COURTY   406.1000.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES              427260            26010309 2026     5      INV   P     1,892.00 11/13/2025 770250                              11/4/2025
11379    JEKYLL ISLAND COURTY   406.1000.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES              427265            26010310 2026     5      INV   P       468.00 11/13/2025 770251                              11/7/2025
88888    JEMAL HASSEN           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   422421                0    2026     4      INV   P        45.00 10/23/2025 DUEREFUND                           10/21/2025
1427     JENEE D CHALWELL       484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                   437497            26010930 2026     7      INV   P        90.00 1/15/2026 10176                                8/25/2025
9999     Jennifer Barnes        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       434171                0    2026     7      INV   P        20.00 1/9/2026 SRR‐9355249                           12/17/2025
18640    JENNIFER BOYD          414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES              415403            26004786 2026     3      INV   P       200.00 9/19/2025 2025‐1111                            9/17/2025
9999     Jennifer DeGennaro     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       437510                0    2026     7      INV   P        11.90 1/30/2026 SRR‐9354488                          1/12/2026
18646    JENNIFER GREEN         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   414594            26004575 2026     3      INV   P        77.74 9/16/2025 414594                               9/16/2025
18491    JENNIFER LEUPOLD       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              407616            26001688 2026     2      INV   P        25.00 8/13/2025 Cash Receipts                         7/27/2025
88888    Jennifer Roberts       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   401612                0    2026     1      INV   P        65.00 7/15/2025 0000010                               7/15/2025
88888    Jenny Thomas           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        435877                0    2026     7      INV   P       137.07 1/5/2026 435877                                  1/5/2026
88888    Jephte Mvogo           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426048                0    2026     5      INV   P       165.00 11/7/2025 1276524                              10/6/2025
88888    Jeremiah Loto          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426046                0    2026     5      INV   P       165.00 11/7/2025 1276527                              10/6/2025
88888    JEREMIAH MURRAY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426919                0    2026     5      INV   P        15.00 11/12/2025 426919                              11/12/2025
 9320    JEREMY ANDERSON GRO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              411705            26003435 2026     3      INV   P       476.00 9/2/2025 124‐1936                                9/2/2025
9320     JEREMY ANDERSON GRO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              424574            26008834 2026     4      INV   P       872.00 10/30/2025 124‐1942,43,73                      10/30/2025
9320     JEREMY ANDERSON GRO    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   426446            26010046 2026     5      INV   P       946.08 11/10/2025 124‐1961                            11/10/2025
9320     JEREMY ANDERSON GRO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433693            26013269 2026     6      INV   P       406.00 12/15/2025 124‐1964                            12/15/2025
14593    JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408446                0    2026     2      INV   P       105.00 8/22/2025 081425ADAMS14593                     8/19/2025
14593    JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411894                0    2026     3      INV   P       108.75 9/12/2025 082725ADAMS14593                      9/3/2025
14593    JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414854                0    2026     3      INV   P       180.00 9/19/2025 090325ADAMS14593                      9/17/2025
14593    JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    419426                0    2026     4      INV   P       333.75 10/10/2025 091725ADAMS14593                    10/6/2025
14593    JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    422765                0    2026     4      INV   P        90.00 10/27/2025 101625ADAMS14593                    10/22/2025
14593    JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    425742                0    2026     5      INV   P        45.00 11/6/2025 102325ADAMS14593                     11/5/2025
14593    JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    430620                0    2026     6      INV   P        56.25 12/4/2025 111825ADAMS14593                     12/3/2025
18260    JEROME BAILEY COMPAN   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     437263            26007261 2026     4      INV   P     1,462.50 1/15/2026 2302                                   8/7/2025
17466    JEROME COXTON          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431058            26011707 2026     6      INV   P       750.00 12/4/2025 12026                                11/7/2025
17466    JEROME COXTON          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434016            26013100 2026     6      INV   P       450.00 12/17/2025 1004                                12/5/2025
2198     JERRICA NEWSOME        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              423379            26008384 2026     4      INV   P       233.28 10/23/2025 20251001                            10/20/2025
18489    JERRY LATTIMORE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              409145            26002435 2026     2      INV   P       150.00 8/22/2025 443630                               5/29/2025
18489    JERRY LATTIMORE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              409156            26002444 2026     2      INV   P        82.28 8/22/2025 62496215715                          7/25/2025
18342    JESSICA DYKES          414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES              410374            26002608 2026     2      INV   P       240.00 8/29/2025 2608                                 8/21/2025
88888    Jessica Kirkwood       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434032                0    2026     6      INV   P       400.00 12/16/2025 121125                              12/16/2025
16383    JESSICA MCGUIRE        414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES              415405            26004130 2026     3      INV   P       200.00 9/19/2025 2025‐1113                            9/17/2025
9999     JEVERE MATTHEWS        100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS    422970                0    2026     4      INV   P     1,161.41 10/27/2025 UNCLAIMEDPROP1000147                 9/19/2025
 9999    JEVERE MATTHEWS        100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS    422973                0    2026     4      INV   P       250.41 10/27/2025 UNCLAIMEDPROP7006286                 9/19/2025
16066    JHANEEL THOMPSON       100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    429809            26009440 2026     5      INV   P     6,636.50 11/21/2025 100                                  9/29/2025
16066    JHANEEL THOMPSON       100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    426461            26009440 2026     5      INV   P     1,300.00 11/17/2025 05114                               10/24/2025
16066    JHANEEL THOMPSON       100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    429574            26009440 2026     5      INV   P     2,047.00 11/21/2025 200                                 11/11/2025
16066    JHANEEL THOMPSON       100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    430281            26009440 2026     6      INV   P     2,795.00 12/4/2025 2                                    10/25/2025
16066    JHANEEL THOMPSON       100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    433116            26009440 2026     6      INV   P     1,950.00 12/19/2025 400                                 11/24/2025
16066    JHANEEL THOMPSON       100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    433115            26009440 2026     6      INV   P     1,105.00 12/19/2025 500                                 12/6/2025
16066    JHANEEL THOMPSON       100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    436508            26009440 2026     7      INV   P       487.50 1/9/2026 600                                   12/13/2025
10869    JILL STEWART           100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    400488            25007554 2026     1      INV   P    10,000.00 7/10/2025 0000011                              6/19/2025
  727    JIM N NICKS MANAGEME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              400619            26000089 2026     1      INV   P       628.18 7/9/2025 157639                                  7/7/2025
  727    JIM N NICKS MANAGEME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              435506            26014318 2026     6      INV   P     1,898.90 12/29/2025 201609                              12/24/2025
  727    JIM N NICKS MANAGEME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              440039            26016232 2026     7      INV   P        55.92 1/23/2026 440039                               1/23/2026
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                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
9999     Jimeyntrell Collins    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419576                0    2026     4      INV   P        15.74 10/7/2025 10075764                             10/7/2025
9999     Jimson Smith           622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                  410273                0    2026     3      INV   P        87.20 9/12/2025 SRR‐9182700/9183675                  8/25/2025
18334    JL CONSULTING SERVIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419031            26000877 2026     4      INV   P       975.00 10/3/2025 V7SEH8SO‐0002                        7/18/2025
18386    J‐MAX GRAPHICS INC.    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409165            26002818 2026     2      INV   P     2,578.00 8/22/2025 150341                                 8/7/2025
18386    J‐MAX GRAPHICS INC.    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420476            26007424 2026     4      INV   P     1,382.40 10/10/2025 150485                              10/10/2025
9999     JMP EQUIPMENT COMPAN   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420673                0    2026     3      INV   P     1,035.50            420673                              9/27/2025
9999     JMP EQUIPMENT COMPAN   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429463                0    2026     4      INV   P       503.67            429463                              10/27/2025
9999     JMP EQUIPMENT COMPAN   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433007                0    2026     5      INV   P       439.75            433007                              11/27/2025
16809    JOANN SMITH            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417770            26005774 2026     3      INV   P        50.00 9/29/2025 92925                                9/29/2025
1155     JOANN WILLIAMS‐WEST    100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      409143            26002839 2026     2      INV   P       600.00 8/29/2025 JWWJu252H                            6/27/2025
1155     JOANN WILLIAMS‐WEST    100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      430324            26011575 2026     5      INV   P       300.00 12/5/2025 JWWSept2625MJ                        9/26/2025
1155     JOANN WILLIAMS‐WEST    100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      433129            26012806 2026     6      INV   P       900.00 12/12/2025 JWWNov19253FDHChCoPe                11/19/2025
88888    JOANNA MARTINEZ        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437467                0    2026     7      INV   P        85.00 1/12/2026 NICOLE MARTINEZ                      1/12/2026
9999     Jocelyn Weaver         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         418249                0    2026     4      INV   P        26.70 10/3/2025 SRR9104165‐9254247                   10/1/2025
2039     JODI LETTSOME‐COMPTO   484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     437495            26010936 2026     7      INV   P        90.00 1/15/2026 10228                                8/27/2025
 551     JOHN Q BULLARD ASSO    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409757                0    2026     1      INV   P     1,200.00            409757                              7/28/2025
 551     JOHN Q BULLARD ASSO    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409784                0    2026     1      INV   P        66.00            409784                              7/28/2025
 551     JOHN Q BULLARD ASSO    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              404930            25027421 2026     1      INV   P     4,041.70 8/1/2025 82613                                  6/9/2025
 551     JOHN Q BULLARD ASSO    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404932            25027421 2026     1      INV   P       375.00 8/1/2025 83158                                 7/23/2025
 551     JOHN Q BULLARD ASSO    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              404932            25027421 2026     1      INV   P       539.85 8/1/2025 83158                                 7/23/2025
 551     JOHN Q BULLARD ASSO    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              403846            25029296 2026     1      INV   P     3,568.96 7/28/2025 82614                                  6/9/2025
 551     JOHN Q BULLARD ASSO    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413316                0    2026     2      INV   P     1,235.00            413316                              8/27/2025
 551     JOHN Q BULLARD ASSO    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423098                0    2026     3      INV   P     1,536.90            423098                              9/27/2025
 551     JOHN Q BULLARD ASSO    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              429932            26006800 2026     5      INV   P     5,213.91 12/5/2025 84362                                11/3/2025
 551     JOHN Q BULLARD ASSO    100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     430942            26001655 2026     6      INV   P    61,262.00 12/5/2025 84669                                11/24/2025
9999     John Sweet             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410237                0    2026     3      INV   P       100.00 9/12/2025 SRR‐9351407                          8/25/2025
13103    JOHN TOWNSEND          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404999            26001332 2026     2      INV   P       250.00 8/1/2025 342917                                  6/2/2025
13467    JOHNNIE MOORE III      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      419609            26004749 2026     4      INV   P       845.00 10/7/2025 100082                               9/27/2025
13467    JOHNNIE MOORE III      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      427907            26010418 2026     5      INV   P       650.00 11/14/2025 100083                              10/20/2025
9999     JOHNNY'S SELECTED SE   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          408876                0    2026     2      INV   P        (7.60)           408876                               4/27/2025
10343    JOHNNY'S SELECTED SE   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415868            26005169 2026     3      INV   P        62.60 9/19/2025 8528958                              9/19/2025
13923    JOHNS VIOLIN COMPANY   462.1000.561500.03222.6340.1779.0705.090.2025   EXPENDABLE EQUIPMENT              414800            26003646 2026     3      INV   P     3,150.00 9/19/2025 195795358                            9/12/2025
2840     JOHNSON CONTROLS FIR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403845            25028843 2026     1      INV   P    19,572.03 7/28/2025 41830487                             6/25/2025
2840     JOHNSON CONTROLS FIR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415175            25028843 2026     3      INV   P    30,377.97 9/19/2025 41834443                             7/11/2025
2840     JOHNSON CONTROLS FIR   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      415238            25030938 2026     3      INV   P     9,186.38 9/19/2025 41831144                             6/27/2025
2840     JOHNSON CONTROLS FIR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      421872            26000938 2026     4      INV   P     2,449.63 10/17/2025 52843817                             4/2/2025
2840     JOHNSON CONTROLS FIR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      421877            26000938 2026     4      INV   P     6,516.65 10/17/2025 52882018                            4/15/2025
2840     JOHNSON CONTROLS FIR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      421874            26000938 2026     4      INV   P     1,924.03 10/17/2025 52946950                              5/7/2025
2840     JOHNSON CONTROLS FIR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      421871            26000938 2026     4      INV   P     1,507.18 10/17/2025 53023734                              6/3/2025
2840     JOHNSON CONTROLS FIR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      421970            26000938 2026     4      INV   P     2,899.84 10/17/2025 53176050                            7/23/2025
2840     JOHNSON CONTROLS FIR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422829            26000938 2026     4      INV   P     3,853.83 10/27/2025 41855773                            10/3/2025
2840     JOHNSON CONTROLS FIR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422830            26000938 2026     4      INV   P     3,853.82 10/27/2025 41857347                            10/15/2025
2840     JOHNSON CONTROLS FIR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      431862            26000938 2026     6      INV   P     1,431.09 12/12/2025 41865047                            11/17/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409931                0    2026     1      INV   P        80.12            409931                              7/28/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413328                0    2026     2      INV   P        29.68            413328                              8/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413344                0    2026     2      INV   P        54.18            413344                              8/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413185                0    2026     2      INV   P        53.79            413185                              8/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413204                0    2026     2      INV   P        61.33            413204                              8/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413207                0    2026     2      INV   P         6.22            413207                              8/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413218                0    2026     2      INV   P        34.80            413218                              8/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413231                0    2026     2      INV   P       109.84            413231                              8/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413295                0    2026     2      INV   P       325.86            413295                              8/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420687                0    2026     3      INV   P        56.20            420687                              9/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420708                0    2026     3      INV   P       111.33            420708                              9/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429323                0    2026     4      INV   P       271.64            429323                              10/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429326                0    2026     4      INV   P       341.56            429326                              10/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429331                0    2026     4      INV   P       611.45            429331                              10/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429997                0    2026     4      INV   P        83.98            429997                              10/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429348                0    2026     4      INV   P        27.18            429348                              10/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429355                0    2026     4      INV   P        15.80            429355                              10/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430020                0    2026     4      INV   P       192.41            430020                              10/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429440                0    2026     4      INV   P       194.27            429440                              10/27/2025
                                                                                                                                           Page 233 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425038                0    2026     5      INV   P     1,189.30            425038                             9/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425051                0    2026     5      INV   P       928.84            425051                             9/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425059                0    2026     5      INV   P       196.24            425059                             9/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425066                0    2026     5      INV   P       434.58            425066                             9/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425067                0    2026     5      INV   P       310.43            425067                             9/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425085                0    2026     5      INV   P       446.82            425085                             9/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432851                0    2026     5      INV   P       280.75            432851                             11/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432875                0    2026     5      INV   P       437.20            432875                             11/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432880                0    2026     5      INV   P        23.66            432880                             11/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432881                0    2026     5      INV   P       122.66            432881                             11/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432886                0    2026     5      INV   P       119.38            432886                             11/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432887                0    2026     5      INV   P        49.98            432887                             11/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432890                0    2026     5      INV   P       116.65            432890                             11/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432919                0    2026     5      INV   P       424.77            432919                             11/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433029                0    2026     5      INV   P        67.22            433029                             11/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440366                0    2026     7      INV   P       272.50            440366                             12/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440367                0    2026     7      INV   P       166.00            440367                             12/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440376                0    2026     7      INV   P       228.26            440376                             12/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440379                0    2026     7      INV   P       340.15            440379                             12/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440386                0    2026     7      INV   P     1,025.95            440386                             12/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440387                0    2026     7      INV   P      (208.00)           440387                             12/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440388                0    2026     7      INV   P       159.98            440388                             12/27/2025
9999     JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440391                0    2026     7      INV   P       693.29            440391                             12/27/2025
9999     JOHNSTONE SUPPLY‐GA3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425068                0    2026     5      INV   P       122.59            425068                             9/27/2025
9999     JOHNSTONE SUPPLY‐GA3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425069                0    2026     5      INV   P        79.99            425069                             9/27/2025
9999     JOHNSTONE SUPPLY‐GA3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432978                0    2026     5      INV   P       393.21            432978                             11/27/2025
9999     Joiesha Young          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423979                0    2026     4      INV   P        15.74 10/29/2025 841029                             10/29/2025
9999     Jolisa Grant           589.0000.419950.51521.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              411479                0    2026     3      INV   P       220.00 9/30/2025 Wynbrooke ES‐ATP26.2                8/28/2025
88888    Jonathan Banks         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418162                0    2026     3      INV   P       205.34 9/30/2025 misc9182025                         9/30/2025
9617     JONATHAN L MCCONKEY    581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          428611                0    2026     5      INV   P       815.85 11/20/2025 11/12/2025                         11/17/2025
13686    JONATHAN LEE JR        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408448                0    2026     2      INV   P        97.50 8/22/2025 081425COBB13686                     8/19/2025
13686    JONATHAN LEE JR        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411896                0    2026     3      INV   P        71.25 9/5/2025 080725COBB13686                        9/3/2025
13686    JONATHAN LEE JR        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414857                0    2026     3      INV   P        45.00 9/19/2025 090425COBB13686                     9/17/2025
13686    JONATHAN LEE JR        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419429                0    2026     4      INV   P       202.50 10/10/2025 091925COBB13686                    10/6/2025
13686    JONATHAN LEE JR        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422767                0    2026     4      INV   P       135.00 10/27/2025 100925COBB13686                    10/22/2025
13686    JONATHAN LEE JR        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425744                0    2026     5      INV   P        71.25 11/6/2025 102325COBB13686                     11/5/2025
13686    JONATHAN LEE JR        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428668                0    2026     5      INV   P        78.75 11/20/2025 110525COBB13686                    11/19/2025
13686    JONATHAN LEE JR        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430621                0    2026     6      INV   P        45.00 12/4/2025 112125COBB13686                     12/3/2025
16047    JONATHAN ROSS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408459                0    2026     2      INV   P        75.00 8/22/2025 080825ADAMS16047                    8/19/2025
 925     JONES SCHOOL SUPPLY    100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          406317            25024806 2026     1      INV   P       362.04 8/8/2025 2179271                                5/7/2025
 925     JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401937            26000240 2026     1      INV   P       329.49 7/16/2025 2169836                             4/26/2025
 925     JONES SCHOOL SUPPLY    100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          404798            26000247 2026     1      INV   P        58.00 8/1/2025 2198075                              7/19/2025
 925     JONES SCHOOL SUPPLY    100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                          409150            26000913 2026     2      INV   P       530.88 8/29/2025 2198612                             7/31/2025
 925     JONES SCHOOL SUPPLY    100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                          417195            25030056 2026     3      INV   P     1,996.27 9/29/2025 2195967                             6/12/2025
 925     JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412973            26003906 2026     3      INV   P       737.35 9/11/2025 2200505                               9/3/2025
 925     JONES SCHOOL SUPPLY    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418298            26004987 2026     4      INV   P       388.24 10/1/2025 2202156                             9/20/2025
 925     JONES SCHOOL SUPPLY    100.2220.561000.00911.1320.1310.3051.122.0000   SUPPLIES                          420806            26006539 2026     4      INV   P        54.95 11/3/2025 2204271                             10/11/2025
 925     JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419060            26006567 2026     4      INV   P       514.58 10/3/2025 2131530‐1                           10/3/2025
 925     JONES SCHOOL SUPPLY    100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                          422536            26007035 2026     4      INV   P     1,489.43 10/27/2025 2204762                            10/16/2025
 925     JONES SCHOOL SUPPLY    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422359            26007094 2026     4      INV   P       250.95 10/21/2025 2204017                            10/9/2025
 925     JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420130            26007130 2026     4      INV   P       355.18 10/9/2025 2293, 6539, 0722                     5/21/2025
 925     JONES SCHOOL SUPPLY    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422522            26007994 2026     4      INV   P       138.00 10/22/2025 2202593                            10/22/2025
 925     JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425488            26008155 2026     5      INV   P     1,142.00 11/5/2025 1369060                             10/20/2025
 925     JONES SCHOOL SUPPLY    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          427657            26009318 2026     5      INV   P        44.85 11/13/2025 2207782                            11/13/2025
 925     JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426756            26009921 2026     5      INV   P       497.70 11/11/2025 2187328                            5/15/2025
 925     JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428527            26010688 2026     5      INV   P        57.10 11/18/2025 2208364B                           11/17/2025
 925     JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435067            25026753 2026     6      INV   P       108.72 12/19/2025 2179702                              5/8/2025
 925     JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430934            26011494 2026     6      INV   P       169.00 12/3/2025 112425                              12/3/2025
 925     JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431935            26012532 2026     6      INV   P       139.80 12/8/2025 2206442                             12/8/2025
 925     JONES SCHOOL SUPPLY    100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                          440707            26009386 2026     7      INV   P        90.00 1/28/2026 2208359                             11/13/2025
 925     JONES SCHOOL SUPPLY    100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                          439335            26013487 2026     7      INV   P        90.00 1/28/2026 4000981                               1/6/2026
 925     JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441377            26014892 2026     7      INV   P       188.00 1/28/2026 SO03000361                          1/28/2026
                                                                                                                                           Page 234 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 925     JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              438381            26015357 2026     7      INV   P       135.06 1/15/2026 4001681                             1/15/2026
 925     JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              441048            26016575 2026     7      INV   P       541.80 1/27/2026 WO00002345/1388227                  1/27/2026
9999     Joqaila Fountain       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410277                0    2026     3      INV   P        20.00 9/12/2025 SRR‐9227785                         8/25/2025
9999     Jorgen Halvorsen       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       433396                0    2026     7      INV   P        41.10 1/9/2026 SRR‐9268688                         12/15/2025
14079    JOSE CARMONA‐ALMONTE   100.2213.581000.00011.7590.9990.8010.030.0000   DUES AND FEES                   411513            26002014 2026     2      INV   P     4,200.00 9/5/2025 0002                                12/18/2024
9999     Joseph Njuguna         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410276                0    2026     3      INV   P        61.95 9/12/2025 SRR‐9330633/9330368                 8/25/2025
15741    JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408466                0    2026     2      INV   P       495.00 8/22/2025 081425COBB15741                     8/19/2025
15741    JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411905                0    2026     3      INV   P       543.75 9/5/2025 082225COBB15741                       9/3/2025
15741    JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414867                0    2026     3      INV   P       866.25 9/19/2025 090325COBB15741                    9/17/2025
15741    JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    419439                0    2026     4      INV   P     1,510.00 10/10/2025 091825COBB15741                   10/6/2025
15741    JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    422755                0    2026     4      INV   P       555.00 10/27/2025 100725COBB15741                   10/22/2025
15741    JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    425721                0    2026     5      INV   P       690.00 11/6/2025 102225COBB15741                     11/5/2025
15741    JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    428652                0    2026     5      INV   P       348.75 11/20/2025 110525COBB15741                   11/19/2025
15741    JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    430626                0    2026     6      INV   P       168.75 12/4/2025 112025COBB15741                     12/3/2025
15741    JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    434052                0    2026     6      INV   P       157.50 12/19/2025 120425COBB15741                   12/16/2025
9999     Josephine Clark        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       412797                0    2026     3      INV   P        35.00 9/12/2025 SRR‐9149878                        9/10/2025
88888    JOSETH SCOTT DBA TAS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        436942                0    2026     7      INV   P       500.00 1/8/2026 40046                               11/17/2025
17523    JOSHUA BASS            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   441909            26016943 2026     7      INV   P       420.00 1/30/2026 SWD‐WREST‐CHAMP                    1/30/2026
18440    JOSHUA FORREST         100.1000.530000.00011.7150.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    413448            26003795 2026     3      INV   P       400.00 9/12/2025 1008                               7/27/2025
7305     JOSHUA K FREEMAN       100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    432313            26001630 2026     6      INV   P       718.75 12/12/2025 9302025                           9/29/2025
7305     JOSHUA K FREEMAN       100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    432309            26001630 2026     6      INV   P       625.00 12/12/2025 11302025                          11/30/2025
7305     JOSHUA K FREEMAN       100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    435498            26001630 2026     7      INV   P       231.25 1/6/2026 12312025                            12/27/2025
9999     Joshua Stringer        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   423881                0    2026     4      INV   P        15.74 10/28/2025 811028                            10/28/2025
88888    Joslyn Wills           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              440729                0    2026     7      INV   P        23.90 1/27/2026 440729                              1/27/2026
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407854            25028437 2026     2      INV   P        15.58 8/22/2025 37376653                            7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407847            25028437 2026     2      INV   P        62.72 8/22/2025 37376809                            7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407848            25028437 2026     2      INV   P         2.63 8/22/2025 37376836                           7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407845            25028437 2026     2      INV   P       304.36 8/22/2025 37376852                           7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407850            25028437 2026     2      INV   P       116.91 8/22/2025 37376856                           7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407851            25028437 2026     2      INV   P        44.31 8/22/2025 37376860                           7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407846            25028437 2026     2      INV   P        36.62 8/22/2025 37377000                           7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407859            25028437 2026     2      INV   P        31.16 8/22/2025 37377109                           7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407855            25028437 2026     2      INV   P        24.47 8/22/2025 37377151                           7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407849            25028437 2026     2      INV   P        23.47 8/22/2025 37377170                           7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407858            25028437 2026     2      INV   P        33.99 8/22/2025 37377201                           7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407857            25028437 2026     2      INV   P        15.58 8/22/2025 37377238                            7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407852            25028437 2026     2      INV   P        71.01 8/22/2025 37377247                            7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407853            25028437 2026     2      INV   P        20.84 8/22/2025 37377336                            7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407842            25028437 2026     2      INV   P        23.47 8/22/2025 37377353                           7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407843            25028437 2026     2      INV   P        44.11 8/22/2025 37377362                           7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407856            25028437 2026     2      INV   P        41.05 8/22/2025 37377402                           7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407860            25028437 2026     2      INV   P        70.61 8/22/2025 37377426                           7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407841            25028437 2026     2      INV   P        20.84 8/22/2025 37377456                           7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    407861            25028437 2026     2      INV   P        26.10 8/22/2025 37377457                           7/28/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    415085            25020151 2026     3      INV   P        18.21 9/19/2025 37472069                           9/10/2025
2618     JOSTENS INC            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              419214            25024759 2026     4      INV   P     1,553.87 10/6/2025 37135221                           6/22/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419730            25028437 2026     4      INV   P        32.38 10/10/2025 37566300                          9/23/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419729            25028437 2026     4      INV   P     1,026.90 10/10/2025 37572764                          9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419754            25028437 2026     4      INV   P       602.70 10/10/2025 37572776                           9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419760            25028437 2026     4      INV   P       648.90 10/10/2025 37572966                           9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419750            25028437 2026     4      INV   P       345.45 10/10/2025 37572967                           9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419745            25028437 2026     4      INV   P       334.95 10/10/2025 37572970                           9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419744            25028437 2026     4      INV   P       501.90 10/10/2025 37572971                           9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419733            25028437 2026     4      INV   P       445.20 10/10/2025 37572972                           9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419759            25028437 2026     4      INV   P        86.95 10/10/2025 37572998                          9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419824            25028437 2026     4      INV   P       277.20 10/10/2025 37572999                          9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419747            25028437 2026     4      INV   P       392.70 10/10/2025 37573000                          9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419753            25028437 2026     4      INV   P       235.20 10/10/2025 37573001                          9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419735            25028437 2026     4      INV   P       602.70 10/10/2025 37573002                          9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419748            25028437 2026     4      INV   P       392.70 10/10/2025 37573003                          9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419734            25028437 2026     4      INV   P       214.20 10/10/2025 37573004                           9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419757            25028437 2026     4      INV   P       287.70 10/10/2025 37573005                           9/24/2025
                                                                                                                                         Page 235 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419752            25028437 2026     4      INV   P       392.70 10/10/2025 37573006                            9/24/2025
 2618    JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419758            25028437 2026     4      INV   P       287.70 10/10/2025 37573007                            9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419746            25028437 2026     4      INV   P       722.40 10/10/2025 37573008                            9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419739            25028437 2026     4      INV   P       340.20 10/10/2025 37573033                            9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419743            25028437 2026     4      INV   P       340.20 10/10/2025 37573034                            9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419732            25028437 2026     4      INV   P        86.95 10/10/2025 37573035                            9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419728            25028437 2026     4      INV   P       287.70 10/10/2025 37573520                            9/24/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    419761            25028437 2026     4      INV   P       392.70 10/10/2025 37573521                            9/24/2025
2618     JOSTENS INC            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422246            26006434 2026     4      INV   P    15,787.23 10/22/2025 1412126 & 1413113                   10/21/2025
2618     JOSTENS INC            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              421717            26007104 2026     4      INV   P     1,450.80 10/15/2025 16206                               10/7/2025
2618     JOSTENS INC            100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    429924            25020151 2026     5      INV   P        13.05 12/1/2025 37955365                             11/6/2025
2618     JOSTENS INC            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426523            26006380 2026     5      INV   P       440.34 11/11/2025 1414800                             8/29/2025
2618     JOSTENS INC            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              424927            26008912 2026     5      INV   P     2,965.75 11/3/2025 11411233                              5/5/2025
2618     JOSTENS INC            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        425760            26009571 2026     5      INV   P     1,985.50 11/6/2025 1407823                               11/5/2025
 2618    JOSTENS INC            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431562            26011813 2026     6      INV   P     4,592.95 12/5/2025 FY25 YEARBK                          12/1/2025
2618     JOSTENS INC            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   435280            26013360 2026     6      INV   P     5,317.65 12/23/2025 435280                              12/23/2025
2618     JOSTENS INC            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              441681            26016622 2026     7      INV   P     2,000.00 1/28/2026 1225balance                          1/29/2026
8974     JOVALL HAYNES‐QUARL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              415186            26004878 2026     3      INV   P       267.00 9/18/2025 0352                                 9/18/2025
8974     JOVALL HAYNES‐QUARL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              424869            26008923 2026     4      INV   P       322.00 10/31/2025 0355                                10/31/2025
8974     JOVALL HAYNES‐QUARL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428561            26010785 2026     5      INV   P       305.00 11/18/2025 0358                                11/18/2025
8974     JOVALL HAYNES‐QUARL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431509            26012133 2026     6      INV   P       185.00 12/5/2025 0359                                 11/20/2025
8974     JOVALL HAYNES‐QUARL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              432139            26012757 2026     6      INV   P       552.00 12/9/2025 0357                                 10/28/2025
9999     Joyce Corbett          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   419481                0    2026     4      INV   P        15.74 10/7/2025 10072025                             10/7/2025
9999     JOYCE MEADS            100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS    422976                0    2026     4      INV   P     1,824.47 10/27/2025 UNCLAIMEDPROP1076092                 9/19/2025
10664    JROTC DOG TAGS, INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        420394            26006781 2026     4      INV   P       561.15 10/10/2025 420394                              10/10/2025
10664    JROTC DOG TAGS, INC    100.2210.561000.03711.5290.9990.4054.035.0000   SUPPLIES                        425331            26007500 2026     5      INV   P       196.74 11/6/2025 316163                               10/20/2025
10664    JROTC DOG TAGS, INC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   427947            26010520 2026     5      INV   P       198.08 11/14/2025 316202                              11/14/2025
10664    JROTC DOG TAGS, INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              441062            26016327 2026     7      INV   P       219.15 1/27/2026 72659                                1/15/2026
6043     JSI SIGN SYSTEMS       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        418154            26006101 2026     3      INV   P        60.00 9/30/2025 PERFECPRESS092925                    9/30/2025
12057    JTEES AND MORE LLC     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        426546            26010042 2026     5      INV   P       250.00 11/11/2025 426546                              11/11/2025
12057    JTEES AND MORE LLC     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        426927            26010207 2026     5      INV   P        62.00 11/12/2025 426927                              11/12/2025
12057    JTEES AND MORE LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428417            26010800 2026     5      INV   P     1,696.00 11/18/2025 000305                              11/18/2025
  315    JTM FOOD GROUP         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  406307            25020124 2026     1      INV   P    27,616.00 8/8/2025 637793                                  7/8/2025
  315    JTM FOOD GROUP         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  407531            25020124 2026     2      INV   P    27,616.00 8/15/2025 639321                                 8/6/2025
  315    JTM FOOD GROUP         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  412936            26002424 2026     3      INV   P    27,616.00 9/12/2025 641272                                9/4/2025
  315    JTM FOOD GROUP         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  428408            26002424 2026     5      INV   P    27,616.00 11/24/2025 645796                              11/6/2025
 315     JTM FOOD GROUP         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  432208            26002424 2026     6      INV   P    27,616.00 12/12/2025 647522                              12/3/2025
 315     JTM FOOD GROUP         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                  437285            26002424 2026     7      INV   P    24,440.16 1/16/2026 649456                                1/7/2026
 9999    Juan Ayala             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       418248                0    2026     4      INV   P        32.15 10/3/2025 SRR‐92444070                         10/1/2025
9322     JUAN JACKSON           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422568            26008138 2026     4      INV   P       300.00 10/22/2025 31025                               10/22/2025
88888    Juanita Huntley        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              405976                0    2026     2      INV   P       843.00 8/18/2025 00005636                             4/30/2025
88888    Juanita Martin, Guar   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   425663                0    2026     4      INV   P       165.00 11/5/2025 398411                               10/22/2025
9999     Judy Berkowitz         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410278                0    2026     3      INV   P        38.00 9/12/2025 SRR‐9204551                          8/25/2025
15780    JULIA HOLLEY           581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        406464                0    2026     2      INV   P        65.72 8/8/2025 7/23/2025                               8/7/2025
16617    JULIA NEPPL            414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES              407651            26000426 2026     2      INV   P       240.00 8/15/2025 0426                                 8/13/2025
16617    JULIA NEPPL            100.2213.581000.00011.7590.9990.8010.030.0000   DUES AND FEES                   416930            26004373 2026     3      INV   P       809.68 9/29/2025 0006                                 12/18/2024
9999     JUNIOR LIBRARY GUILD   100.2220.564200.00911.2150.1310.2058.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    437061                0    2026     6      INV   P     1,207.52            437061                              12/27/2025
9999     Junjie Wu              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       403296                0    2026     1      INV   P        16.20 9/12/2025 SRR‐09242875                         7/24/2025
88888    JUQUANDA JONES         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   437280                0    2026     7      INV   P        55.00 1/12/2026 JOI CHANEY                            1/9/2026
12221    JUST RIGHT READER, I   100.1000.564200.01211.8410.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)    437221            26013184 2026     4      INV   P    43,749.09 1/9/2026 INV2780                               12/15/2025
 9999    JUSTICE CENTER ATLAN   100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                   412440                0    2026     2      INV   P     1,650.00            412440                              8/27/2025
9999     JUSTICE CENTER ATLAN   100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                   423270                0    2026     3      INV   P       895.00            423270                              9/27/2025
9999     JUSTICE CENTER ATLAN   100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                   423271                0    2026     3      INV   P       895.00            423271                              9/27/2025
  806    JUSTICE CENTER OF AT   100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                   429419                0    2026     4      INV   P      (895.00)           429419                              10/27/2025
  806    JUSTICE CENTER OF AT   100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                   429420                0    2026     4      INV   P      (895.00)           429420                              10/27/2025
3911     JUSTICEONE             100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    413494            26003508 2026     3      INV   P     2,650.00 9/12/2025 711937                                 7/1/2025
3911     JUSTICEONE             100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    413495            26003508 2026     3      INV   P     2,650.00 9/12/2025 711996                                 8/1/2025
3911     JUSTICEONE             100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    413504            26003508 2026     3      INV   P     2,650.00 9/12/2025 712050                                 9/1/2025
3911     JUSTICEONE             100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    436680            26003508 2026     7      INV   P     2,650.00 1/9/2026 712094                                10/1/2025
3911     JUSTICEONE             100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    436681            26003508 2026     7      INV   P     2,650.00 1/9/2026 712131                                11/1/2025
3911     JUSTICEONE             100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    436682            26003508 2026     7      INV   P     2,650.00 1/9/2026 712163                                12/1/2025
11595    JUVE DESIGN CO. LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              409171            26002820 2026     2      INV   P       243.00 8/22/2025 1158                                 7/26/2025
                                                                                                                                         Page 236 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
11595    JUVE DESIGN CO. LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418499            26006116 2026     4      INV   P       105.00 10/1/2025 1162                                 10/1/2025
11595    JUVE DESIGN CO. LLC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   418508            26006311 2026     4      INV   P       165.00 10/1/2025 1161                                 10/1/2025
14715    JW MARRIOTT NASHVILL   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              435920                0    2026     5      INV   P      (384.11)           435920                             11/27/2025
14715    JW MARRIOTT NASHVILL   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              434687                0    2026     6      INV   P       384.11            434687                             10/27/2025
9999     JW MARRIOTT RIVERSID   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              413121                0    2026     1      INV   P       349.85            413121                              7/28/2025
9999     JW MARRIOTT RIVERSID   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              413122                0    2026     1      INV   P       349.85            413122                              7/28/2025
9999     JW MARRIOTT RIVERSID   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              425209                0    2026     2      INV   P       985.90            425209                              8/27/2025
9999     JW MARRIOTT RIVERSID   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              425210                0    2026     2      INV   P       985.90            425210                              8/27/2025
9999     JW MARRIOTT RIVERSID   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              425150                0    2026     5      INV   P      (168.75)           425150                              9/27/2025
9999     JW MARRIOTT RIVERSID   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              425151                0    2026     5      INV   P      (168.75)           425151                              9/27/2025
1005     JW PEPPER & SON INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        407555            26001594 2026     2      INV   P       132.59 8/13/2025 367645695‐01                          8/4/2025
1005     JW PEPPER & SON INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        406362            26001601 2026     2      INV   P       929.23 8/7/2025 366290875|500                          8/7/2025
1005     JW PEPPER & SON INC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   406995            26001797 2026     2      INV   P        39.99 8/12/2025 022625                               8/12/2025
1005     JW PEPPER & SON INC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   406996            26001798 2026     2      INV   P        55.00 8/12/2025 012125                               8/12/2025
1005     JW PEPPER & SON INC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   406998            26001800 2026     2      INV   P        63.99 8/12/2025 010425                               8/12/2025
1005     JW PEPPER & SON INC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   407000            26001810 2026     2      INV   P        88.99 8/12/2025 011525                               8/12/2025
1005     JW PEPPER & SON INC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   407002            26001811 2026     2      INV   P       131.30 8/12/2025 Music Literature                    8/12/2025
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410894            26003239 2026     2      INV   P       120.00 8/27/2025 367700795                           8/22/2025
1005     JW PEPPER & SON INC    100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                        412288            25028542 2026     3      INV   P        29.95 9/12/2025 367623378                            7/21/2025
1005     JW PEPPER & SON INC    100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                        416791            26002193 2026     3      INV   P       324.49 9/29/2025 367715008                            8/26/2025
1005     JW PEPPER & SON INC    100.1000.561000.10811.5010.9990.0410.026.0000   SUPPLIES                        416802            26002508 2026     3      INV   P       121.30 9/29/2025 367731764                            8/30/2025
1005     JW PEPPER & SON INC    100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                        416799            26002509 2026     3      INV   P       121.49 9/29/2025 367724964                            8/28/2025
1005     JW PEPPER & SON INC    100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                        416795            26002509 2026     3      INV   P       815.80 9/29/2025 367726953                            8/29/2025
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412406            26003773 2026     3      INV   P       485.79 9/17/2025 367657392/8293/8438                   9/5/2025
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              414457            26004554 2026     3      INV   P       106.83 9/15/2025 367738550                             9/2/2025
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416069            26005312 2026     3      INV   P       168.96 9/22/2025 367700794&367712149                 9/17/2025
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417101            26005685 2026     3      INV   P         2.05 9/25/2025 367277604‐1                         2/11/2025
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417102            26005686 2026     3      INV   P        39.60 9/25/2025 367801885                            9/17/2025
1005     JW PEPPER & SON INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        419681            26006783 2026     4      INV   P       143.80 10/7/2025 419681                               10/7/2025
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              420342            26007305 2026     4      INV   P       174.99 10/10/2025 51921604                            10/8/2025
1005     JW PEPPER & SON INC    100.1000.561000.10811.5010.9990.0410.026.0000   SUPPLIES                        426834            26002508 2026     5      INV   P       108.50 11/14/2025 367837316                           9/26/2025
1005     JW PEPPER & SON INC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   425767            26009590 2026     5      INV   P        45.10 11/6/2025 367927050                            11/6/2025
1005     JW PEPPER & SON INC    100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                        426164            26009642 2026     5      INV   P       128.12 11/14/2025 367986483                          11/7/2025
1005     JW PEPPER & SON INC    100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                        426233            26009642 2026     5      INV   P        57.50 11/14/2025 367989269                          11/8/2025
1005     JW PEPPER & SON INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        426072            26009804 2026     5      INV   P       250.00 11/7/2025 367434794                           3/28/2025
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426742            26010149 2026     5      INV   P        60.00 11/11/2025 367888940                          10/10/2025
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426896            26010266 2026     5      INV   P        89.99 11/12/2025 367981252                           11/5/2025
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426890            26010270 2026     5      INV   P       103.38 11/12/2025 367864000&367865817                 10/3/2025
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428795            26011060 2026     5      INV   P       348.99 11/19/2025 428795                             11/19/2025
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433098            26013077 2026     6      INV   P         1.95 12/11/2025 367738958                            9/2/2025
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433099            26013079 2026     6      INV   P        33.40 12/11/2025 368063894                           12/9/2025
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433100            26013080 2026     6      INV   P        51.40 12/11/2025 267459578                            4/4/2025
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433101            26013081 2026     6      INV   P        83.39 12/11/2025 267858126                           10/2/2025
1005     JW PEPPER & SON INC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   433281            26013266 2026     6      INV   P       100.00 12/12/2025 12125                              12/12/2025
1005     JW PEPPER & SON INC    100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                        439220            26013681 2026     7      INV   P       301.49 1/28/2026 368167195                           1/13/2026
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              436020            26014511 2026     7      INV   P       402.99 1/5/2026 368028741&368098620                  11/20/2025
1005     JW PEPPER & SON INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        436886            26014780 2026     7      INV   P       950.94 1/8/2026 436886                                 1/8/2026
1005     JW PEPPER & SON INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        436568            26014788 2026     7      INV   P       708.62 1/7/2026 367639298                             7/30/2025
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              436860            26014898 2026     7      INV   P        46.29 1/8/2026 368077327                            12/11/2025
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              437587            26015084 2026     7      INV   P       103.99 1/13/2026 109263                               1/13/2026
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              437590            26015192 2026     7      INV   P        88.99 1/13/2026 10726                                1/13/2026
1005     JW PEPPER & SON INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        438094            26015366 2026     7      INV   P       795.49 1/14/2026 438094                              1/14/2026
1005     JW PEPPER & SON INC    100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                        439562            26015391 2026     7      INV   P        40.00 1/28/2026 368193011                           1/17/2026
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              439294            26015920 2026     7      INV   P        70.00 1/21/2026 368019815                           12/18/2025
1005     JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              439786            26016117 2026     7      INV   P       133.29 1/22/2026 368165328                            1/12/2026
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    400150            25031502 2026     1      INV   P    30,611.59 7/7/2025 16150                                 4/30/2025
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    400151            25031502 2026     1      INV   P    25,078.28 7/7/2025 16151                                 4/30/2025
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    400152            25031502 2026     1      INV   P    28,913.25 7/7/2025 16152                                 4/30/2025
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    400154            25031502 2026     1      INV   P    52,224.82 7/7/2025 16153                                4/30/2025
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    400156            25031502 2026     1      INV   P   350,000.00 7/7/2025 1520                                 6/26/2025
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    411561            26003408 2026     2      INV   P   642,000.00 8/29/2025 1757                                 8/21/2025
2678     K E G PLUMBING & MEC   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            419342            26000835 2026     4      INV   P   207,263.45 10/6/2025 1871A                                10/1/2025
                                                                                                                                         Page 237 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                       INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    419348            26006277 2026     4      INV   P   962,749.59 10/6/2025 1872A                          10/1/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426731            26006277 2026     5      INV   P     7,181.69 11/14/2025 1749                          8/19/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426732            26006277 2026     5      INV   P       547.50 11/14/2025 1750                          8/19/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426728            26006277 2026     5      INV   P     8,017.50 11/14/2025 1752                          8/19/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426733            26006277 2026     5      INV   P       785.00 11/14/2025 1759                          8/22/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426737            26006277 2026     5      INV   P    10,553.88 11/14/2025 1508                          8/25/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426736            26006277 2026     5      INV   P       507.50 11/14/2025 1762                          8/25/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426297            26006277 2026     5      INV   P     3,317.58 11/14/2025 1766                          8/28/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426295            26006277 2026     5      INV   P     2,466.00 11/14/2025 1769                          8/29/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426293            26006277 2026     5      INV   P       431.25 11/14/2025 1770                          8/29/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426307            26006277 2026     5      INV   P       747.50 11/14/2025 1772                           9/2/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426300            26006277 2026     5      INV   P       909.84 11/14/2025 1773                           9/2/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426317            26006277 2026     5      INV   P     1,194.78 11/14/2025 1774                           9/3/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426336            26006277 2026     5      INV   P       712.50 11/14/2025 1776                           9/3/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426314            26006277 2026     5      INV   P     3,328.40 11/14/2025 1778                           9/3/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426308            26006277 2026     5      INV   P     1,636.13 11/14/2025 1782                           9/4/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426725            26006277 2026     5      INV   P       356.25 11/14/2025 1789                          9/10/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426510            26006277 2026     5      INV   P     6,424.02 11/14/2025 1797                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426515            26006277 2026     5      INV   P     6,453.21 11/14/2025 1802                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426395            26006277 2026     5      INV   P     1,142.50 11/14/2025 1803                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426536            26006277 2026     5      INV   P    21,097.89 11/14/2025 1804                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426721            26006277 2026     5      INV   P       690.00 11/14/2025 1805                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426381            26006277 2026     5      INV   P     1,690.00 11/14/2025 1806                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426506            26006277 2026     5      INV   P       595.00 11/14/2025 1807                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426388            26006277 2026     5      INV   P     3,890.00 11/14/2025 1808                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426718            26006277 2026     5      INV   P       345.00 11/14/2025 1809                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426380            26006277 2026     5      INV   P       440.00 11/14/2025 1810                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426508            26006277 2026     5      INV   P       345.00 11/14/2025 1811                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426377            26006277 2026     5      INV   P       345.00 11/14/2025 1812                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426507            26006277 2026     5      INV   P       345.00 11/14/2025 1813                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426514            26006277 2026     5      INV   P       690.00 11/14/2025 1815                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426379            26006277 2026     5      INV   P     1,035.00 11/14/2025 1816                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426517            26006277 2026     5      INV   P       690.00 11/14/2025 1817                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426385            26006277 2026     5      INV   P     1,142.50 11/14/2025 1818                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426712            26006277 2026     5      INV   P       392.50 11/14/2025 1819                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426723            26006277 2026     5      INV   P       345.00 11/14/2025 1820                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426512            26006277 2026     5      INV   P       440.00 11/14/2025 1821                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426378            26006277 2026     5      INV   P       690.00 11/14/2025 1822                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426715            26006277 2026     5      INV   P       737.50 11/14/2025 1823                          9/11/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426280            26006277 2026     5      INV   P     3,716.66 11/14/2025 1830                          9/18/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426277            26006277 2026     5      INV   P    14,903.87 11/14/2025 1831                          9/18/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426278            26006277 2026     5      INV   P     5,134.31 11/14/2025 1832                          9/18/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426272            26006277 2026     5      INV   P     2,680.21 11/14/2025 1833                          9/18/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426290            26006277 2026     5      INV   P    13,827.70 11/14/2025 1834                          9/19/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426282            26006277 2026     5      INV   P     3,536.20 11/14/2025 1836                          9/19/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426305            26006277 2026     5      INV   P       230.00 11/14/2025 1838                          9/22/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426334            26006277 2026     5      INV   P       570.00 11/14/2025 1842                          9/23/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426325            26006277 2026     5      INV   P     3,891.36 11/14/2025 1843                          9/23/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426320            26006277 2026     5      INV   P    21,153.39 11/14/2025 1844                          9/23/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426311            26006277 2026     5      INV   P       190.00 11/14/2025 1846                          9/24/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426309            26006277 2026     5      INV   P    15,674.68 11/14/2025 1856                          9/24/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426312            26006277 2026     5      INV   P     2,799.33 11/14/2025 1859                          9/24/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426347            26006277 2026     5      INV   P     6,696.31 11/14/2025 1861                          9/25/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426355            26006277 2026     5      INV   P       392.21 11/14/2025 1862                          9/26/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426374            26006277 2026     5      INV   P     3,232.68 11/14/2025 1865                          9/29/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426373            26006277 2026     5      INV   P     2,465.75 11/14/2025 1866                          9/29/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426376            26006277 2026     5      INV   P    16,546.35 11/14/2025 1867                          9/29/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426372            26006277 2026     5      INV   P       261.25 11/14/2025 1868                          9/29/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426371            26006277 2026     5      INV   P     1,475.00 11/14/2025 1869                          9/29/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    430654            26006277 2026     5      INV   P    20,016.64 12/22/2025 2120                          10/1/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    430656            26006277 2026     5      INV   P    12,232.04 12/22/2025 2121                          10/2/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    430657            26006277 2026     5      INV   P    36,150.13 12/22/2025 2122                          10/2/2025
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                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430658            26006277 2026     5      INV   P     7,824.03 12/22/2025 2123                             10/2/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430659            26006277 2026     5      INV   P    45,213.85 12/22/2025 2125                             10/2/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429494            26006277 2026     5      INV   P     1,077.50 11/24/2025 2126                             10/2/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429495            26006277 2026     5      INV   P     4,824.50 11/24/2025 2127                            10/3/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430660            26006277 2026     5      INV   P    37,447.19 12/22/2025 2129                            10/3/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430661            26006277 2026     5      INV   P     2,075.00 12/22/2025 2138                            10/13/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430662            26006277 2026     5      INV   P     3,480.61 12/22/2025 2147                            10/15/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430663            26006277 2026     5      INV   P     2,090.56 12/22/2025 2148                            10/15/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429496            26006277 2026     5      INV   P       946.98 11/24/2025 2154                            10/17/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429497            26006277 2026     5      INV   P     8,128.17 11/24/2025 2158                            10/21/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429498            26006277 2026     5      INV   P    10,401.41 11/24/2025 2159                            10/21/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429499            26006277 2026     5      INV   P    10,039.24 11/24/2025 2160                            10/21/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429500            26006277 2026     5      INV   P     2,466.21 11/24/2025 2247                            11/12/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429501            26006277 2026     5      INV   P     4,513.72 11/24/2025 2249                            11/12/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429502            26006277 2026     5      INV   P    11,455.81 11/24/2025 2250                            11/12/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429503            26006277 2026     5      INV   P    11,654.43 11/24/2025 2251                            11/12/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429504            26006277 2026     5      INV   P     4,661.84 11/24/2025 2253                            11/13/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429505            26006277 2026     5      INV   P       332.50 11/24/2025 2254                            11/13/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429506            26006277 2026     5      INV   P     1,250.00 11/24/2025 2255                            11/13/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429507            26006277 2026     5      INV   P     3,571.53 11/24/2025 2256                            11/13/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429508            26006277 2026     5      INV   P     1,380.53 11/24/2025 2257                            11/14/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429509            26006277 2026     5      INV   P       234.63 11/24/2025 2258                            11/14/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429510            26006277 2026     5      INV   P     2,922.50 11/24/2025 2259                            11/14/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429511            26006277 2026     5      INV   P     1,235.00 11/24/2025 2260                            11/14/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      429512            26006277 2026     5      INV   P     2,904.03 11/24/2025 2261                            11/14/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430665            26006277 2026     6      INV   P    95,000.00 12/22/2025 2164                            10/22/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430672            26006277 2026     6      INV   P    75,000.00 12/22/2025 2165                            10/22/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430675            26006277 2026     6      INV   P    97,783.35 12/22/2025 2169                            10/27/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430678            26006277 2026     6      INV   P    10,189.98 12/22/2025 2203                            10/29/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430684            26006277 2026     6      INV   P    30,924.49 12/22/2025 2205                            10/29/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430688            26006277 2026     6      INV   P     8,000.19 12/22/2025 2210                            10/29/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430692            26006277 2026     6      INV   P    32,557.81 12/22/2025 2211                            10/30/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430696            26006277 2026     6      INV   P     2,197.61 12/22/2025 2219                            10/31/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430698            26006277 2026     6      INV   P     5,109.23 12/22/2025 2220                            10/31/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430700            26006277 2026     6      INV   P       262.81 12/22/2025 2227                             11/5/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430702            26006277 2026     6      INV   P     8,357.60 12/22/2025 2231                             11/5/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430704            26006277 2026     6      INV   P     6,869.38 12/22/2025 2232                             11/6/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430708            26006277 2026     6      INV   P    36,280.55 12/22/2025 2233                            11/6/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430711            26006277 2026     6      INV   P    34,840.52 12/22/2025 2236                            11/6/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430717            26006277 2026     6      INV   P     3,560.13 12/22/2025 2237                             11/7/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      436760            26006277 2026     7      INV   P     2,521.50 1/9/2026 2204                              10/29/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      436764            26006277 2026     7      INV   P       237.50 1/9/2026 2212                              10/30/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437085            26006277 2026     7      INV   P    10,797.93 1/9/2026 2240                              11/7/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437081            26006277 2026     7      INV   P    14,377.01 1/9/2026 2331                              11/8/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437087            26006277 2026     7      INV   P     1,336.00 1/9/2026 2264                              11/17/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437088            26006277 2026     7      INV   P     1,487.01 1/9/2026 2265                              11/17/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437089            26006277 2026     7      INV   P       399.25 1/9/2026 2267                              11/17/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437091            26006277 2026     7      INV   P    13,338.94 1/9/2026 2269                              11/19/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437092            26006277 2026     7      INV   P     1,629.67 1/9/2026 2270                              11/19/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437093            26006277 2026     7      INV   P     4,619.87 1/9/2026 2271                              11/19/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437094            26006277 2026     7      INV   P    13,943.18 1/9/2026 2273                              11/20/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437095            26006277 2026     7      INV   P     2,104.16 1/9/2026 2277                              11/20/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437096            26006277 2026     7      INV   P     9,747.34 1/9/2026 2278                              11/20/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437097            26006277 2026     7      INV   P     2,861.31 1/9/2026 2281                              11/21/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437100            26006277 2026     7      INV   P     1,026.90 1/9/2026 2282                              11/21/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437098            26006277 2026     7      INV   P       190.00 1/9/2026 2283                              11/21/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437101            26006277 2026     7      INV   P       291.00 1/9/2026 2285                              11/24/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437102            26006277 2026     7      INV   P       190.00 1/9/2026 2286                              11/24/2025
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437103            26006277 2026     7      INV   P       481.00 1/9/2026 2289                              11/24/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401161                0    2026     1      INV   P       847.50 7/14/2025 26S01 ‐126                        7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401185                0    2026     1      INV   P       381.00 7/14/2025 26S01 ‐158                       7/14/2025
 3480    K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401191                0    2026     1      INV   P       580.00 7/14/2025 26S01 ‐164                       7/14/2025
                                                                                                                                           Page 239 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                DATE
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401193            0      2026     1      INV   P      325.00   7/14/2025 26S01 ‐166                       7/14/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401207            0      2026     1      INV   P      281.00   7/14/2025 26S01 ‐180                       7/14/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401212            0      2026     1      INV   P      430.00   7/14/2025 26S01 ‐185                       7/14/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401056            0      2026     1      INV   P      825.00   7/14/2025 26S01 ‐19                        7/14/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401223            0      2026     1      INV   P      650.00   7/14/2025 26S01 ‐200                       7/14/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401224            0      2026     1      INV   P      775.00   7/14/2025 26S01 ‐201                       7/14/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401239            0      2026     1      INV   P      750.00   7/14/2025 26S01 ‐218                       7/14/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401244            0      2026     1      INV   P      274.00   7/14/2025 26S01 ‐223                       7/14/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401257            0      2026     1      INV   P      425.00   7/14/2025 26S01 ‐236                       7/14/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401062            0      2026     1      INV   P      325.50   7/14/2025 26S01 ‐26                        7/14/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401290            0      2026     1      INV   P      150.00   7/14/2025 26S01 ‐271                       7/14/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401291            0      2026     1      INV   P      165.00   7/14/2025 26S01 ‐272                       7/14/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401332            0      2026     1      INV   P      153.00   7/14/2025 26S01 ‐319                       7/14/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401337            0      2026     1      INV   P      153.00   7/14/2025 26S01 ‐325                       7/14/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401081            0      2026     1      INV   P      275.00   7/14/2025 26S01 ‐44                        7/14/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401112            0      2026     1      INV   P      845.00   7/14/2025 26S01 ‐75                        7/14/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401117            0      2026     1      INV   P      666.50   7/14/2025 26S01 ‐80                        7/14/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401129            0      2026     1      INV   P      625.00   7/14/2025 26S01 ‐94                        7/14/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404365            0      2026     1      INV   P      381.00   7/30/2025 26S02 ‐153                       7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404371            0      2026     1      INV   P      580.00   7/30/2025 26S02 ‐159                       7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404373            0      2026     1      INV   P      325.00   7/30/2025 26S02 ‐161                       7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404236            0      2026     1      INV   P      825.00   7/30/2025 26S02 ‐17                        7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404389            0      2026     1      INV   P      281.00   7/30/2025 26S02 ‐177                       7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404394            0      2026     1      INV   P      430.00   7/30/2025 26S02 ‐183                       7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404406            0      2026     1      INV   P      650.00   7/30/2025 26S02 ‐195                       7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404407            0      2026     1      INV   P      775.00   7/30/2025 26S02 ‐196                       7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404421            0      2026     1      INV   P      225.00   7/30/2025 26S02 ‐210                       7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404425            0      2026     1      INV   P      750.00   7/30/2025 26S02 ‐214                       7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404430            0      2026     1      INV   P      274.00   7/30/2025 26S02 ‐219                       7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404443            0      2026     1      INV   P      425.00   7/30/2025 26S02 ‐232                       7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404243            0      2026     1      INV   P      325.50   7/30/2025 26S02 ‐24                        7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404476            0      2026     1      INV   P      150.00   7/30/2025 26S02 ‐266                       7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404477            0      2026     1      INV   P      165.00   7/30/2025 26S02 ‐267                       7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404523            0      2026     1      INV   P      153.00   7/30/2025 26S02 ‐315                       7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404529            0      2026     1      INV   P      153.00   7/30/2025 26S02 ‐321                       7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404262            0      2026     1      INV   P      275.00   7/30/2025 26S02 ‐43                        7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404292            0      2026     1      INV   P      845.00   7/30/2025 26S02 ‐74                        7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404296            0      2026     1      INV   P      666.50   7/30/2025 26S02 ‐79                        7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404307            0      2026     1      INV   P      625.00   7/30/2025 26S02 ‐92                        7/29/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407321            0      2026     2      INV   P      381.00   8/13/2025 26S03 ‐153                       8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407327            0      2026     2      INV   P      580.00   8/13/2025 26S03 ‐159                       8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407328            0      2026     2      INV   P      325.00   8/13/2025 26S03 ‐160                       8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407191            0      2026     2      INV   P      825.00   8/13/2025 26S03 ‐17                        8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407344            0      2026     2      INV   P      281.00   8/13/2025 26S03 ‐178                       8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407349            0      2026     2      INV   P      430.00   8/13/2025 26S03 ‐183                       8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407361            0      2026     2      INV   P      650.00   8/13/2025 26S03 ‐195                       8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407362            0      2026     2      INV   P      775.00   8/13/2025 26S03 ‐196                       8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407376            0      2026     2      INV   P      225.00   8/13/2025 26S03 ‐211                       8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407380            0      2026     2      INV   P      750.00   8/13/2025 26S03 ‐215                       8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407384            0      2026     2      INV   P      274.00   8/13/2025 26S03 ‐219                       8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407397            0      2026     2      INV   P      425.00   8/13/2025 26S03 ‐233                       8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407197            0      2026     2      INV   P      362.50   8/13/2025 26S03 ‐24                        8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407430            0      2026     2      INV   P      150.00   8/13/2025 26S03 ‐266                       8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407431            0      2026     2      INV   P      165.00   8/13/2025 26S03 ‐267                       8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407481            0      2026     2      INV   P      153.00   8/13/2025 26S03 ‐320                       8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407216            0      2026     2      INV   P      275.00   8/13/2025 26S03 ‐43                        8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407247            0      2026     2      INV   P      845.00   8/13/2025 26S03 ‐74                        8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407251            0      2026     2      INV   P      666.50   8/13/2025 26S03 ‐79                        8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407183            0      2026     2      INV   P      475.00   8/13/2025 26S03 ‐9                         8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407262            0      2026     2      INV   P      625.00   8/13/2025 26S03 ‐91                        8/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411125            0      2026     2      INV   P      381.00   8/28/2025 26S04 ‐144                       8/28/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411131            0      2026     2      INV   P      580.00   8/28/2025 26S04 ‐150                       8/28/2025
                                                                                                                                      Page 240 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411133            0      2026     2      INV   P       325.00   8/28/2025 26S04 ‐152                       8/28/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411000            0      2026     2      INV   P       825.00   8/28/2025 26S04 ‐17                        8/28/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411148            0      2026     2      INV   P       281.00   8/28/2025 26S04 ‐170                       8/28/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411152            0      2026     2      INV   P       430.00   8/28/2025 26S04 ‐175                       8/28/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411164            0      2026     2      INV   P       650.00   8/28/2025 26S04 ‐187                       8/28/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411165            0      2026     2      INV   P       775.00   8/28/2025 26S04 ‐188                       8/28/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411179            0      2026     2      INV   P       225.00   8/28/2025 26S04 ‐202                       8/28/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411183            0      2026     2      INV   P       750.00   8/28/2025 26S04 ‐206                       8/28/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411199            0      2026     2      INV   P       425.00   8/28/2025 26S04 ‐223                       8/28/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411006            0      2026     2      INV   P       362.50   8/28/2025 26S04 ‐23                        8/28/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411232            0      2026     2      INV   P       150.00   8/28/2025 26S04 ‐257                       8/28/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411233            0      2026     2      INV   P       165.00   8/28/2025 26S04 ‐258                       8/28/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411286            0      2026     2      INV   P       153.00   8/28/2025 26S04 ‐313                       8/28/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411024            0      2026     2      INV   P       275.00   8/28/2025 26S04 ‐42                        8/28/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411052            0      2026     2      INV   P       845.00   8/28/2025 26S04 ‐70                        8/28/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411056            0      2026     2      INV   P       666.50   8/28/2025 26S04 ‐74                        8/28/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411067            0      2026     2      INV   P       625.00   8/28/2025 26S04 ‐85                        8/28/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410992            0      2026     2      INV   P       475.00   8/28/2025 26S04 ‐9                         8/28/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414229            0      2026     3      INV   P       250.00   9/15/2025 26S05 ‐120                       9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414257            0      2026     3      INV   P       381.00   9/15/2025 26S05 ‐148                       9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414263            0      2026     3      INV   P       580.00   9/15/2025 26S05 ‐154                       9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414265            0      2026     3      INV   P       325.00   9/15/2025 26S05 ‐156                       9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414280            0      2026     3      INV   P       281.00   9/15/2025 26S05 ‐171                       9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414283            0      2026     3      INV   P       430.00   9/15/2025 26S05 ‐174                       9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414127            0      2026     3      INV   P       825.00   9/15/2025 26S05 ‐18                        9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414295            0      2026     3      INV   P       650.00   9/15/2025 26S05 ‐186                       9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414296            0      2026     3      INV   P       775.00   9/15/2025 26S05 ‐187                       9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414310            0      2026     3      INV   P       225.00   9/15/2025 26S05 ‐201                       9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414314            0      2026     3      INV   P       750.00   9/15/2025 26S05 ‐205                       9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414318            0      2026     3      INV   P       274.00   9/15/2025 26S05 ‐209                       9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414330            0      2026     3      INV   P       425.00   9/15/2025 26S05 ‐221                       9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414364            0      2026     3      INV   P       150.00   9/15/2025 26S05 ‐255                       9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414365            0      2026     3      INV   P       165.00   9/15/2025 26S05 ‐256                       9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414135            0      2026     3      INV   P       362.50   9/15/2025 26S05 ‐26                        9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414415            0      2026     3      INV   P       153.00   9/15/2025 26S05 ‐306                       9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414153            0      2026     3      INV   P       275.00   9/15/2025 26S05 ‐44                        9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414184            0      2026     3      INV   P       845.00   9/15/2025 26S05 ‐75                        9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414188            0      2026     3      INV   P       666.50   9/15/2025 26S05 ‐79                        9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414198            0      2026     3      INV   P       625.00   9/15/2025 26S05 ‐89                        9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414118            0      2026     3      INV   P       475.00   9/15/2025 26S05 ‐9                         9/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417395            0      2026     3      INV   P       250.00   9/26/2025 26S06 ‐126                       9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417422            0      2026     3      INV   P       381.00   9/26/2025 26S06 ‐153                       9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417428            0      2026     3      INV   P       580.00   9/26/2025 26S06 ‐159                       9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417430            0      2026     3      INV   P       325.00   9/26/2025 26S06 ‐161                       9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417444            0      2026     3      INV   P       281.00   9/26/2025 26S06 ‐174                       9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417448            0      2026     3      INV   P       430.00   9/26/2025 26S06 ‐178                       9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417290            0      2026     3      INV   P       825.00   9/26/2025 26S06 ‐18                        9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417460            0      2026     3      INV   P       650.00   9/26/2025 26S06 ‐190                       9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417461            0      2026     3      INV   P       775.00   9/26/2025 26S06 ‐191                       9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417475            0      2026     3      INV   P       225.00   9/26/2025 26S06 ‐205                       9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417479            0      2026     3      INV   P       750.00   9/26/2025 26S06 ‐209                       9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417483            0      2026     3      INV   P       274.00   9/26/2025 26S06 ‐213                       9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417495            0      2026     3      INV   P       425.00   9/26/2025 26S06 ‐225                       9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417497            0      2026     3      INV   P     1,950.00   9/26/2025 26S06 ‐227                       9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417298            0      2026     3      INV   P       362.50   9/26/2025 26S06 ‐26                        9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417528            0      2026     3      INV   P       150.00   9/26/2025 26S06 ‐261                       9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417529            0      2026     3      INV   P       165.00   9/26/2025 26S06 ‐262                       9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417590            0      2026     3      INV   P       450.00   9/26/2025 26S06 ‐323                       9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417350            0      2026     3      INV   P       845.00   9/26/2025 26S06 ‐78                        9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417354            0      2026     3      INV   P       666.50   9/26/2025 26S06 ‐83                        9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417281            0      2026     3      INV   P       475.00   9/26/2025 26S06 ‐9                         9/26/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417364            0      2026     3      INV   P       625.00   9/26/2025 26S06 ‐93                        9/26/2025
                                                                                                                                      Page 241 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421094            0      2026     4      INV   P       510.00   10/13/2025 26S07 ‐10                        10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421201            0      2026     4      INV   P       250.00   10/13/2025 26S07 ‐119                       10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421227            0      2026     4      INV   P       381.00   10/13/2025 26S07 ‐145                       10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421233            0      2026     4      INV   P       580.00   10/13/2025 26S07 ‐151                       10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421235            0      2026     4      INV   P       325.00   10/13/2025 26S07 ‐153                       10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421248            0      2026     4      INV   P       281.00   10/13/2025 26S07 ‐166                       10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421252            0      2026     4      INV   P       430.00   10/13/2025 26S07 ‐170                       10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421265            0      2026     4      INV   P       650.00   10/13/2025 26S07 ‐183                       10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421266            0      2026     4      INV   P       775.00   10/13/2025 26S07 ‐184                       10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421103            0      2026     4      INV   P       825.00   10/13/2025 26S07 ‐19                        10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421276            0      2026     4      INV   P       988.00   10/13/2025 26S07 ‐194                       10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421277            0      2026     4      INV   P       988.00   10/13/2025 26S07 ‐195                       10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421282            0      2026     4      INV   P       225.00   10/13/2025 26S07 ‐200                       10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421286            0      2026     4      INV   P       750.00   10/13/2025 26S07 ‐204                       10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421290            0      2026     4      INV   P       274.00   10/13/2025 26S07 ‐208                       10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421303            0      2026     4      INV   P       425.00   10/13/2025 26S07 ‐221                       10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421305            0      2026     4      INV   P     1,950.00   10/13/2025 26S07 ‐223                       10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421342            0      2026     4      INV   P       150.00   10/13/2025 26S07 ‐260                       10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421343            0      2026     4      INV   P       165.00   10/13/2025 26S07 ‐261                       10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421111            0      2026     4      INV   P       362.50   10/13/2025 26S07 ‐27                        10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421405            0      2026     4      INV   P       450.00   10/13/2025 26S07 ‐326                       10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421160            0      2026     4      INV   P       845.00   10/13/2025 26S07 ‐77                        10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421163            0      2026     4      INV   P       666.50   10/13/2025 26S07 ‐80                        10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421172            0      2026     4      INV   P       625.00   10/13/2025 26S07 ‐89                        10/13/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424385            0      2026     4      INV   P       510.00   10/30/2025 26S08 ‐10                        10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424438            0      2026     4      INV   P       257.00   10/30/2025 26S08 ‐118                       10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424459            0      2026     4      INV   P       381.00   10/30/2025 26S08 ‐146                       10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424463            0      2026     4      INV   P       580.00   10/30/2025 26S08 ‐152                       10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424465            0      2026     4      INV   P       325.00   10/30/2025 26S08 ‐154                       10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424477            0      2026     4      INV   P       281.00   10/30/2025 26S08 ‐169                       10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424482            0      2026     4      INV   P       430.00   10/30/2025 26S08 ‐174                       10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424389            0      2026     4      INV   P       825.00   10/30/2025 26S08 ‐18                        10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424489            0      2026     4      INV   P       650.00   10/30/2025 26S08 ‐187                       10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424490            0      2026     4      INV   P       775.00   10/30/2025 26S08 ‐188                       10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424500            0      2026     4      INV   P       225.00   10/30/2025 26S08 ‐202                       10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424502            0      2026     4      INV   P       750.00   10/30/2025 26S08 ‐206                       10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424503            0      2026     4      INV   P       274.00   10/30/2025 26S08 ‐210                       10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424509            0      2026     4      INV   P       425.00   10/30/2025 26S08 ‐223                       10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424510            0      2026     4      INV   P     1,950.00   10/30/2025 26S08 ‐225                       10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424394            0      2026     4      INV   P       362.50   10/30/2025 26S08 ‐26                        10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424531            0      2026     4      INV   P       150.00   10/30/2025 26S08 ‐262                       10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424532            0      2026     4      INV   P       165.00   10/30/2025 26S08 ‐263                       10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424561            0      2026     4      INV   P       450.00   10/30/2025 26S08 ‐333                       10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424417            0      2026     4      INV   P       845.00   10/30/2025 26S08 ‐75                        10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424420            0      2026     4      INV   P       666.50   10/30/2025 26S08 ‐78                        10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424427            0      2026     4      INV   P       625.00   10/30/2025 26S08 ‐88                        10/30/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427012            0      2026     5      INV   P       257.00   11/12/2025 26S09 ‐121                       11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427033            0      2026     5      INV   P       381.00   11/12/2025 26S09 ‐149                       11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427038            0      2026     5      INV   P       580.00   11/12/2025 26S09 ‐156                       11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427040            0      2026     5      INV   P       325.00   11/12/2025 26S09 ‐158                       11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427051            0      2026     5      INV   P       281.00   11/12/2025 26S09 ‐171                       11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427056            0      2026     5      INV   P       430.00   11/12/2025 26S09 ‐176                       11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426956            0      2026     5      INV   P       825.00   11/12/2025 26S09 ‐18                        11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427063            0      2026     5      INV   P       650.00   11/12/2025 26S09 ‐189                       11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427064            0      2026     5      INV   P       775.00   11/12/2025 26S09 ‐190                       11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427072            0      2026     5      INV   P       988.00   11/12/2025 26S09 ‐199                       11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427074            0      2026     5      INV   P       225.00   11/12/2025 26S09 ‐205                       11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427076            0      2026     5      INV   P       750.00   11/12/2025 26S09 ‐209                       11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427077            0      2026     5      INV   P       274.00   11/12/2025 26S09 ‐213                       11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427083            0      2026     5      INV   P       425.00   11/12/2025 26S09 ‐226                       11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427084            0      2026     5      INV   P     1,950.00   11/12/2025 26S09 ‐228                       11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426962            0      2026     5      INV   P       362.50   11/12/2025 26S09 ‐26                        11/12/2025
                                                                                                                                      Page 242 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427105            0      2026     5      INV   P       150.00   11/12/2025 26S09 ‐264                       11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427107            0      2026     5      INV   P       165.00   11/12/2025 26S09 ‐266                       11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427139            0      2026     5      INV   P       450.00   11/12/2025 26S09 ‐339                       11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426983            0      2026     5      INV   P       845.00   11/12/2025 26S09 ‐73                        11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426987            0      2026     5      INV   P       666.50   11/12/2025 26S09 ‐77                        11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426996            0      2026     5      INV   P       625.00   11/12/2025 26S09 ‐88                        11/12/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429587            0      2026     5      INV   P       510.00   11/21/2025 26S10 ‐10                        11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429639            0      2026     5      INV   P       257.00   11/21/2025 26S10 ‐115                       11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429659            0      2026     5      INV   P       381.00   11/21/2025 26S10 ‐143                       11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429663            0      2026     5      INV   P       580.00   11/21/2025 26S10 ‐150                       11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429676            0      2026     5      INV   P       281.00   11/21/2025 26S10 ‐165                       11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429680            0      2026     5      INV   P       430.00   11/21/2025 26S10 ‐170                       11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429688            0      2026     5      INV   P       650.00   11/21/2025 26S10 ‐184                       11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429689            0      2026     5      INV   P       775.00   11/21/2025 26S10 ‐185                       11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429591            0      2026     5      INV   P       825.00   11/21/2025 26S10 ‐19                        11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429697            0      2026     5      INV   P       988.00   11/21/2025 26S10 ‐194                       11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429700            0      2026     5      INV   P       405.00   11/21/2025 26S10 ‐200                       11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429702            0      2026     5      INV   P       750.00   11/21/2025 26S10 ‐204                       11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429703            0      2026     5      INV   P       274.00   11/21/2025 26S10 ‐208                       11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429711            0      2026     5      INV   P       425.00   11/21/2025 26S10 ‐222                       11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429712            0      2026     5      INV   P     1,950.00   11/21/2025 26S10 ‐224                       11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429595            0      2026     5      INV   P       362.50   11/21/2025 26S10 ‐26                        11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429733            0      2026     5      INV   P       150.00   11/21/2025 26S10 ‐261                       11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429735            0      2026     5      INV   P       165.00   11/21/2025 26S10 ‐263                       11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429764            0      2026     5      INV   P       450.00   11/21/2025 26S10 ‐335                       11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429614            0      2026     5      INV   P       845.00   11/21/2025 26S10 ‐68                        11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429618            0      2026     5      INV   P       666.50   11/21/2025 26S10 ‐72                        11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429625            0      2026     5      INV   P       625.00   11/21/2025 26S10 ‐83                        11/21/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433430            0      2026     6      INV   P       510.00   12/15/2025 26S11 ‐10                        12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433482            0      2026     6      INV   P       257.00   12/15/2025 26S11 ‐118                       12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433502            0      2026     6      INV   P       381.00   12/15/2025 26S11 ‐149                       12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433518            0      2026     6      INV   P       281.00   12/15/2025 26S11 ‐172                       12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433521            0      2026     6      INV   P       430.00   12/15/2025 26S11 ‐175                       12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433530            0      2026     6      INV   P       650.00   12/15/2025 26S11 ‐190                       12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433531            0      2026     6      INV   P       775.00   12/15/2025 26S11 ‐191                       12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433435            0      2026     6      INV   P       825.00   12/16/2025 26S11 ‐20                        12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433539            0      2026     6      INV   P       988.00   12/15/2025 26S11 ‐200                       12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433542            0      2026     6      INV   P       405.00   12/15/2025 26S11 ‐206                       12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433544            0      2026     6      INV   P       750.00   12/15/2025 26S11 ‐210                       12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433545            0      2026     6      INV   P       274.00   12/15/2025 26S11 ‐214                       12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433552            0      2026     6      INV   P       425.00   12/15/2025 26S11 ‐229                       12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433553            0      2026     6      INV   P     1,950.00   12/15/2025 26S11 ‐231                       12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433574            0      2026     6      INV   P       150.00   12/15/2025 26S11 ‐269                       12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433576            0      2026     6      INV   P       165.00   12/15/2025 26S11 ‐271                       12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433440            0      2026     6      INV   P       362.50   12/16/2025 26S11 ‐28                        12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433602            0      2026     6      INV   P       450.00   12/15/2025 26S11 ‐345                       12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433458            0      2026     6      INV   P       845.00   12/16/2025 26S11 ‐70                        12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433462            0      2026     6      INV   P       666.50   12/16/2025 26S11 ‐74                        12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433469            0      2026     6      INV   P       625.00   12/15/2025 26S11 ‐85                        12/15/2025
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435706            0      2026     7      INV   P       510.00    1/5/2026 26S12 ‐11                          1/5/2026
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435756            0      2026     7      INV   P       257.00    1/5/2026 26S12 ‐119                         1/5/2026
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435776            0      2026     7      INV   P       381.00    1/5/2026 26S12 ‐148                         1/5/2026
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435778            0      2026     7      INV   P       580.00    1/5/2026 26S12 ‐153                         1/5/2026
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435789            0      2026     7      INV   P       281.00    1/5/2026 26S12 ‐169                         1/5/2026
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435792            0      2026     7      INV   P       430.00    1/5/2026 26S12 ‐172                         1/5/2026
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435801            0      2026     7      INV   P       650.00    1/5/2026 26S12 ‐188                         1/5/2026
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435802            0      2026     7      INV   P       775.00    1/5/2026 26S12 ‐189                         1/5/2026
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435810            0      2026     7      INV   P       988.00    1/5/2026 26S12 ‐198                         1/5/2026
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435813            0      2026     7      INV   P       405.00    1/5/2026 26S12 ‐204                         1/5/2026
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435815            0      2026     7      INV   P       750.00    1/5/2026 26S12 ‐208                         1/5/2026
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435711            0      2026     7      INV   P       825.00    1/5/2026 26S12 ‐21                          1/5/2026
 3480    K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435816            0      2026     7      INV   P       274.00    1/5/2026 26S12 ‐212                         1/5/2026
                                                                                                                                      Page 243 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435823                0    2026     7      INV   P       425.00    1/5/2026 26S12 ‐227                        1/5/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435824                0    2026     7      INV   P     1,950.00    1/5/2026 26S12 ‐229                        1/5/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435845                0    2026     7      INV   P       150.00    1/5/2026 26S12 ‐267                        1/5/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435847                0    2026     7      INV   P       165.00    1/5/2026 26S12 ‐269                        1/5/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435717                0    2026     7      INV   P       362.50    1/5/2026 26S12 ‐29                         1/5/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435872                0    2026     7      INV   P       450.00    1/5/2026 26S12 ‐339                        1/5/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435734                0    2026     7      INV   P       845.00    1/5/2026 26S12 ‐71                         1/5/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435737                0    2026     7      INV   P       666.50    1/5/2026 26S12 ‐75                         1/5/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435744                0    2026     7      INV   P       625.00    1/5/2026 26S12 ‐87                         1/5/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437961                0    2026     7      INV   P       257.00   1/14/2026 26S13 ‐121                       1/14/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437978                0    2026     7      INV   P       381.00   1/14/2026 26S13 ‐151                       1/14/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437990                0    2026     7      INV   P       281.00   1/14/2026 26S13 ‐170                       1/14/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437993                0    2026     7      INV   P       430.00   1/14/2026 26S13 ‐173                       1/14/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438002                0    2026     7      INV   P       650.00   1/14/2026 26S13 ‐188                       1/14/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438003                0    2026     7      INV   P       775.00   1/14/2026 26S13 ‐189                       1/14/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438011                0    2026     7      INV   P       988.00   1/14/2026 26S13 ‐198                       1/14/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437918                0    2026     7      INV   P       825.00   1/14/2026 26S13 ‐20                        1/14/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438014                0    2026     7      INV   P       405.00   1/14/2026 26S13 ‐204                       1/14/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438016                0    2026     7      INV   P       750.00   1/14/2026 26S13 ‐208                       1/14/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438017                0    2026     7      INV   P       274.00   1/14/2026 26S13 ‐212                       1/14/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438023                0    2026     7      INV   P       425.00   1/14/2026 26S13 ‐227                       1/14/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438024                0    2026     7      INV   P     1,950.00   1/14/2026 26S13 ‐229                       1/14/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438044                0    2026     7      INV   P       150.00   1/14/2026 26S13 ‐267                       1/14/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437923                0    2026     7      INV   P       362.50   1/14/2026 26S13 ‐28                        1/14/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438070                0    2026     7      INV   P       450.00   1/14/2026 26S13 ‐335                       1/14/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437941                0    2026     7      INV   P       845.00   1/14/2026 26S13 ‐72                        1/14/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437944                0    2026     7      INV   P       666.50   1/14/2026 26S13 ‐76                        1/14/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437950                0    2026     7      INV   P       625.00   1/14/2026 26S13 ‐88                        1/14/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440850                0    2026     7      INV   P       257.00   1/28/2026 26S14 ‐122                       1/27/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440866                0    2026     7      INV   P       381.00   1/28/2026 26S14 ‐149                       1/27/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440876                0    2026     7      INV   P       281.00   1/28/2026 26S14 ‐168                       1/27/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440879                0    2026     7      INV   P       430.00   1/28/2026 26S14 ‐171                       1/27/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440890                0    2026     7      INV   P       650.00   1/28/2026 26S14 ‐188                       1/27/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440891                0    2026     7      INV   P       775.00   1/28/2026 26S14 ‐189                       1/27/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440900                0    2026     7      INV   P       988.00   1/28/2026 26S14 ‐199                       1/27/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440901                0    2026     7      INV   P       988.00   1/28/2026 26S14 ‐200                       1/27/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440904                0    2026     7      INV   P       405.00   1/28/2026 26S14 ‐206                       1/27/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440808                0    2026     7      INV   P       825.00   1/28/2026 26S14 ‐21                        1/27/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440906                0    2026     7      INV   P       750.00   1/28/2026 26S14 ‐210                       1/27/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440907                0    2026     7      INV   P       274.00   1/28/2026 26S14 ‐214                       1/27/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440913                0    2026     7      INV   P       425.00   1/28/2026 26S14 ‐229                       1/27/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440914                0    2026     7      INV   P     1,950.00   1/28/2026 26S14 ‐231                       1/27/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440934                0    2026     7      INV   P       150.00   1/28/2026 26S14 ‐270                       1/27/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440814                0    2026     7      INV   P       362.50   1/28/2026 26S14 ‐29                        1/27/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440959                0    2026     7      INV   P       450.00   1/28/2026 26S14 ‐341                       1/27/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440832                0    2026     7      INV   P       845.00   1/28/2026 26S14 ‐74                        1/27/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440835                0    2026     7      INV   P       666.50   1/28/2026 26S14 ‐78                        1/27/2026
3480     K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440841                0    2026     7      INV   P       625.00   1/28/2026 26S14 ‐90                        1/27/2026
18930    K‐12 LEADERSHIP MATT   100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      439804            26015766 2026     7      INV   P     4,750.00   1/28/2026 2927                             1/19/2026
 684     K‐12 SOLUTIONS GROUP   100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    406570            26000268 2026     2      INV   P   287,008.46    8/8/2025 32123                             7/1/2025
 684     K‐12 SOLUTIONS GROUP   100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    406604            26000268 2026     2      INV   P   235,625.00    8/8/2025 32124                             7/1/2025
 684     K‐12 SOLUTIONS GROUP   462.1000.553200.03221.7020.1779.8010.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    415089            26004607 2026     3      INV   P    11,650.00   9/19/2025 32444                            8/15/2025
 684     K‐12 SOLUTIONS GROUP   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     417605            26005068 2026     3      INV   P     1,000.00   9/29/2025 30371                            11/7/2023
 684     K‐12 SOLUTIONS GROUP   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     417602            26005349 2026     3      INV   P       350.00   9/29/2025 31794                            3/20/2025
 684     K‐12 SOLUTIONS GROUP   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     417597            26005350 2026     3      INV   P       598.00   9/29/2025 31539                            12/18/2024
 684     K‐12 SOLUTIONS GROUP   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     417594            26005351 2026     3      INV   P       700.00   9/29/2025 31723                             3/4/2025
 684     K‐12 SOLUTIONS GROUP   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      419617            26005114 2026     4      INV   P     6,000.00   10/10/2025 32725                           10/6/2025
 684     K‐12 SOLUTIONS GROUP   100.2100.530010.63711.7040.9990.8010.090.0000   PURCHASED SERVICES‐OTHER FEES     419622            26006645 2026     4      INV   P       325.00   10/10/2025 32737                           10/7/2025
 684     K‐12 SOLUTIONS GROUP   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     424596            26008616 2026     4      INV   P       350.00   10/31/2025 32743                           10/8/2025
 684     K‐12 SOLUTIONS GROUP   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     424599            26008616 2026     4      INV   P       350.00   10/31/2025 32744                           10/8/2025
88888    K2 AWARDS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441046                0    2026     7      INV   P        95.97   1/27/2026 K2A262946                        1/27/2026
13368    KABIRU SALAWU          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428596            26006499 2026     5      INV   P     1,121.25   11/20/2025 KAYB‐2025‐01                    11/17/2025
                                                                                                                                           Page 244 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR       VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
13368 KABIRU SALAWU          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428597            26006499 2026     5      INV   P       682.50 11/20/2025 KAYB‐2025‐02                        11/17/2025
8717 KAFELE RICHARDSON       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430110            26011339 2026     5      INV   P       354.98 11/25/2025 02283                               11/18/2025
9999 KAHOOT! ASA             100.2800.581000.00011.7030.9990.8010.030.0000   DUES AND FEES                     423160                0    2026     3      INV   P       464.52            423160                               9/27/2025
9999 KAHOOT! ASA             100.2210.581000.00011.7810.9990.8010.030.0000   DUES AND FEES                     424942                0    2026     5      INV   P       708.00            424942                               8/27/2025
9999 KAHOOT! ASA             100.2800.581000.00011.7030.9990.8010.030.0000   DUES AND FEES                     434761                0    2026     6      INV   P       648.00            434761                              11/27/2025
13123 KAHUA, INC.            100.2600.553200.00011.8700.9990.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    421706            26007399 2026     4      INV   P    99,950.00 10/17/2025 KAH‐2247                              6/5/2025
13123 KAHUA, INC.            100.2600.553200.00011.8700.9990.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    427942            26010241 2026     5      INV   P   145,000.00 11/14/2025 KAH‐222                             11/14/2025
13123 KAHUA, INC.            100.2600.553200.00011.8700.9990.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    427943            26010241 2026     5      INV   P   168,750.00 11/14/2025 KAH‐2248                            11/14/2025
13123 KAHUA, INC.            100.2600.553200.00011.8700.9990.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    427940            26010241 2026     5      INV   P     8,000.00 11/14/2025 KAH‐231                             11/14/2025
13123 KAHUA, INC.            100.2600.553200.00011.8700.9990.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    427945            26010241 2026     5      INV   P    65,000.00 11/14/2025 KAH‐236                             11/14/2025
18441 KAI UCHIMURA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404175            26001166 2026     1      INV   P       440.00 7/29/2025 147                                  7/29/2025
88888 KAITLYN PARKS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438963                0    2026     7      INV   P       200.00 1/20/2026 1357751                                1/6/2026
88888 Kalea Jarvis           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426028                0    2026     5      INV   P       165.00 11/7/2025 1276500                                9/4/2025
5293 KALI SOUL EVENTS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414752            26004684 2026     3      INV   P     2,000.00 9/16/2025 0000937‐kali                          9/16/2025
5293 KALI SOUL EVENTS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416439            26005582 2026     3      INV   P     2,000.00 9/23/2025 0000937‐2                             9/23/2025
5293 KALI SOUL EVENTS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417054            26005794 2026     3      INV   P     3,031.00 9/25/2025 kali                                  9/25/2025
13442 KALLIMA JAMES          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          420497            26007451 2026     4      INV   P       210.79 10/10/2025 420497                              10/10/2025
7101 KAMI                    404.1000.553200.05021.7340.2824.8010.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    414985            26003374 2026     3      INV   P     7,200.00 9/19/2025 INVOICE‐238118                       9/16/2025
7101 KAMI                    100.1000.553200.00011.5190.3011.0172.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    428447            26009224 2026     5      INV   P       745.00 11/20/2025 INVOICE‐238923                      11/17/2025
9999 Kamille Anderson        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419510                0    2026     4      INV   P        15.74 10/7/2025 10725                                10/7/2025
88888 Kandacy Glasgow        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          439537                0    2026     7      INV   P        70.57 1/22/2026 00510                                1/22/2026
6268 KANIKA A STEWART        484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     437486            26010944 2026     7      INV   P        90.00 1/15/2026 10139                                7/31/2025
9999 Kanika Smith            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410286                0    2026     3      INV   P        35.00 9/12/2025 SRR‐092952960                        8/25/2025
 699  KAPLAN EARLY LEARNIN   560.2210.564200.17821.4200.1540.2068.094.2025   BOOKS (OTHER THAN TEXTBOOKS)      407655            25009583 2026     2      INV   P        65.95 8/15/2025 0007060562                           11/26/2024
 699  KAPLAN EARLY LEARNIN   560.2210.561000.17821.2320.1540.3059.094.2025   SUPPLIES                          411589            25029243 2026     2      INV   P       531.72 9/5/2025 0007196385                             6/17/2025
 699  KAPLAN EARLY LEARNIN   402.2100.561000.30124.1360.1750.1052.030.2025   SUPPLIES                          407078            25032146 2026     2      INV   P     1,107.60 8/15/2025 0007210914                             7/9/2025
 699  KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                          407499            26000481 2026     2      INV   P    16,407.76 8/15/2025 0007220893                            7/24/2025
 699  KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                          407501            26000482 2026     2      INV   P    16,407.76 8/15/2025 0007222365                            7/28/2025
 699  KAPLAN EARLY LEARNIN   402.1000.561000.40024.0220.1750.5016.030.2025   SUPPLIES                          418177            25022899 2026     3      INV   P       985.61 9/30/2025 0007165179                            4/28/2025
 699  KAPLAN EARLY LEARNIN   560.2210.561000.17821.2320.1540.3059.094.2025   SUPPLIES                          415002            25029242 2026     3      INV   P     1,282.24 9/19/2025 0007196383                            6/17/2025
 699  KAPLAN EARLY LEARNIN   560.2210.561500.17821.2320.1540.3059.094.2025   EXPENDABLE EQUIPMENT              415002            25029242 2026     3      INV   P       419.95 9/19/2025 0007196383                            6/17/2025
 699  KAPLAN EARLY LEARNIN   402.1000.561500.03524.1470.1770.1053.030.2025   EXPENDABLE EQUIPMENT              412938            25031690 2026     3      INV   P     2,648.24 9/12/2025 0007210937                             7/9/2025
 699  KAPLAN EARLY LEARNIN   580.2100.561500.19111.1870.9990.0375.126.2025   EXPENDABLE EQUIPMENT              422873            25023152 2026     4      INV   P     5,494.16 10/27/2025 0007173761                           5/10/2025
 699  KAPLAN EARLY LEARNIN   560.2210.561000.17821.1760.1540.1055.094.2025   SUPPLIES                          422893            25029240 2026     4      INV   P       545.92 10/27/2025 0007198733                           6/19/2025
 699  KAPLAN EARLY LEARNIN   560.2210.561000.17821.3440.1540.0272.094.2025   SUPPLIES                          422875            25029247 2026     4      INV   P     1,098.68 12/19/2025 0007196382                           6/17/2025
 699  KAPLAN EARLY LEARNIN   100.1000.561000.00011.2360.2021.5059.121.0000   SUPPLIES                          422895            26003280 2026     4      INV   P        61.93 10/27/2025 0007254596                            9/9/2025
 699  KAPLAN EARLY LEARNIN   560.1000.561000.17821.1320.1540.3051.094.2026   SUPPLIES                          429490            26007032 2026     5      INV   P        45.88 11/24/2025 0007287851                          10/22/2025
 699  KAPLAN EARLY LEARNIN   560.1000.561100.17821.1320.1540.3051.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED     429490            26007032 2026     5      INV   P        37.90 11/24/2025 0007287851                          10/22/2025
 699  KAPLAN EARLY LEARNIN   560.1000.561000.17821.4960.1540.1071.094.2026   SUPPLIES                          430334            26009384 2026     5      INV   P       533.39 12/5/2025 0007308348                           11/19/2025
 699  KAPLAN EARLY LEARNIN   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                          434463            26006535 2026     6      INV   P       328.44 12/19/2025 0007282011                          10/14/2025
 699  KAPLAN EARLY LEARNIN   560.1000.561500.17821.2500.1540.4060.094.2026   EXPENDABLE EQUIPMENT              434399            26007721 2026     6      INV   P       999.00 12/19/2025 0007293453                          10/29/2025
 699  KAPLAN EARLY LEARNIN   560.1000.561000.17821.3320.1540.4064.094.2026   SUPPLIES                          434540            26007826 2026     6      INV   P        49.55 12/19/2025 0007292326                          10/28/2025
 699  KAPLAN EARLY LEARNIN   560.1000.561000.17821.2320.1540.3059.094.2026   SUPPLIES                          433323            26008460 2026     6      INV   P       402.56 12/17/2025 0007300333                          11/10/2025
 699  KAPLAN EARLY LEARNIN   560.1000.561100.17821.2320.1540.3059.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED     433323            26008460 2026     6      INV   P       133.44 12/17/2025 0007300333                          11/10/2025
 699  KAPLAN EARLY LEARNIN   402.1000.561000.40024.0220.1750.5016.030.2026   SUPPLIES                          433326            26008984 2026     6      INV   P       299.92 12/17/2025 0007300544                          11/10/2025
 699  KAPLAN EARLY LEARNIN   560.1000.561000.17821.1600.1540.1103.094.2026   SUPPLIES                          433962            26009383 2026     6      INV   P       164.16 12/19/2025 0007307986                          11/19/2025
 699  KAPLAN EARLY LEARNIN   560.1000.561500.17821.1600.1540.1103.094.2026   EXPENDABLE EQUIPMENT              433962            26009383 2026     6      INV   P        53.95 12/19/2025 0007307986                          11/19/2025
 699  KAPLAN EARLY LEARNIN   560.1000.561500.17821.1600.1540.1103.094.2026   EXPENDABLE EQUIPMENT              433959            26009383 2026     6      INV   P       299.16 12/19/2025 0007309779                          11/22/2025
 699  KAPLAN EARLY LEARNIN   560.1000.561000.17821.2500.1540.4060.094.2026   SUPPLIES                          440737            26007033 2026     7      INV   P       717.82 1/28/2026 0007282398RR                          1/15/2026
 699  KAPLAN EARLY LEARNIN   560.1000.561500.17821.2500.1540.4060.094.2026   EXPENDABLE EQUIPMENT              440737            26007033 2026     7      INV   P       275.36 1/28/2026 0007282398RR                         1/15/2026
 699  KAPLAN EARLY LEARNIN   560.1000.561000.17821.2180.1540.4058.094.2026   SUPPLIES                          435268            26007568 2026     7      INV   P       202.48 1/6/2026 0007288937R                           12/20/2025
 699  KAPLAN EARLY LEARNIN   560.1000.561100.17821.2180.1540.4058.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED     435268            26007568 2026     7      INV   P        23.90 1/6/2026 0007288937R                           12/20/2025
 699  KAPLAN EARLY LEARNIN   560.1000.561000.17821.2180.1540.4058.094.2026   SUPPLIES                          441396            26007568 2026     7      INV   P         9.95 1/28/2026 B0000031413                          12/31/2025
 699  KAPLAN EARLY LEARNIN   560.1000.561000.17821.2300.1540.2059.094.2026   SUPPLIES                          437075            26008618 2026     7      INV   P       261.78 1/9/2026 0007300545                            11/10/2025
9999 Kara Rozell             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         434154                0    2026     6      INV   P        78.00 12/19/2025 SRR‐9090171/9083757/                12/17/2025
6267 KARA VITS               484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     437500            26010943 2026     7      INV   P        90.00 1/15/2026 10098                                7/28/2025
88888 Karen Droze            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418607                0    2026     4      INV   P        30.00 10/1/2025 758                                  10/1/2025
5104 KAREN L KING            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408447                0    2026     2      INV   P       621.25 8/22/2025 081425COBB5104                       8/19/2025
5104 KAREN L KING            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411895                0    2026     3      INV   P       726.25 9/5/2025 080725COBB5104                          9/3/2025
5104 KAREN L KING            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414856                0    2026     3      INV   P     1,147.50 9/19/2025 090325COBB5104                       9/17/2025
5104 KAREN L KING            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419428                0    2026     4      INV   P     2,416.25 10/10/2025 091825COBB5104                      10/6/2025
5104 KAREN L KING            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422766                0    2026     4      INV   P     1,165.00 10/27/2025 100725COBB5104                      10/22/2025
                                                                                                                                        Page 245 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 5104    KAREN L KING           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     425743                0    2026     5      INV   P     2,082.50 11/6/2025 102225COBB5104                        11/5/2025
 5104    KAREN L KING           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     428667                0    2026     5      INV   P     1,207.50 11/20/2025 110525COBB5104                      11/19/2025
 5104    KAREN L KING           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     430620                0    2026     6      INV   P       595.00 12/4/2025 111925COBB5104                        12/3/2025
 5104    KAREN L KING           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     434049                0    2026     6      INV   P       402.50 12/19/2025 120425COBB5104                      12/16/2025
5104     KAREN L KING           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     438144                0    2026     7      INV   P       140.00 1/15/2026 011226COBB5104                        1/14/2026
9999     Karen Mallard          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        403291                0    2026     1      INV   P        38.50 9/12/2025 SRR‐9140890                           7/24/2025
88888    Karen Nolan            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405660                0    2026     2      INV   P       250.00 8/4/2025 405660                                  8/4/2025
7662     KAREN P COSSE          414.2213.589000.37821.9230.1784.8010.030.2026   OTHER EXPENDITURES               426743            26009673 2026     5      INV   P     1,064.13 11/14/2025 9673                                11/10/2025
9587     KAREN TURNER           100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     429945            26008866 2026     4      INV   P       420.00 12/5/2025 KT111025                             11/18/2025
9343     KARESSA CARTER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428223            26010649 2026     5      INV   P        46.32 11/17/2025 082825                               9/24/2025
88888    Karessa Johnson        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               431934                0    2026     6      INV   P        14.00 12/8/2025 128251                                12/8/2025
13269    KARETHA FRANCIS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     408433                0    2026     2      INV   P       260.00 8/22/2025 080825ADAMS13269                      8/19/2025
13269    KARETHA FRANCIS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     421789            26004538 2026     4      INV   P     3,932.50 10/17/2025 Fran1012                             10/7/2025
13269    KARETHA FRANCIS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     428588            26004538 2026     5      INV   P     1,495.00 11/20/2025 1392                                10/31/2025
13269    KARETHA FRANCIS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     428587            26004538 2026     5      INV   P     1,072.50 11/20/2025 3821                                11/15/2025
 6177    KARSTEN EDWARDS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               427392            26010444 2026     5      INV   P        91.25 11/13/2025 CCV MTG REIMBURSEMEN                11/13/2025
88888    Kate Jay               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    439480                0    2026     7      INV   P       370.00 1/21/2026 Refund 12                             1/21/2026
18221    KATHLEEN RICHEY‐WALT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426115            26009702 2026     5      INV   P       228.40 11/7/2025 38086113                              10/1/2025
18714    KATHRYN BROWN          414.2213.589000.37821.9230.1784.8010.030.2026   OTHER EXPENDITURES               426828            26009698 2026     5      INV   P     2,070.39 11/14/2025 6867                                11/10/2025
14505    KAY PACE               414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES     402387            25032283 2026     1      INV   P       425.00 7/28/2025 00002                                  7/1/2025
14505    KAY PACE               414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES     402388            25032284 2026     1      INV   P       425.00 7/28/2025 2                                      7/1/2025
15730    KAYKIN CREATIONS       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         437273            26015045 2026     7      INV   P       410.00 1/9/2026 201                                     1/9/2026
18774    KAYLA CHATMON          414.2213.589000.37821.9530.1784.8010.030.2026   OTHER EXPENDITURES               425692            26008811 2026     5      INV   P       200.00 11/6/2025 8480                                  11/5/2025
9999     Kaylen Hurley          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        403299                0    2026     1      INV   P        13.15 9/12/2025 SRR‐9333650                           7/24/2025
8579     KC STORE FIXTURES      100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         437073            26013692 2026     7      INV   P       127.51 1/9/2026 85328928                              12/30/2025
88888    Keeba Olgesby ‐ Jelk   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         419248                0    2026     4      INV   P        72.27 10/6/2025 419248                                10/6/2025
 9999    KEEN EDGE CO INC       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    429273                0    2026     4      INV   P        70.09            429273                              10/27/2025
88888    Keenan James           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         406310                0    2026     2      INV   P       243.79 8/7/2025 54456454                                8/7/2025
13506    KEIA BENEFIELD         414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES               404977            26000424 2026     1      INV   P     1,053.54 8/1/2025 93                                     7/31/2025
16827    KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     408265            26000588 2026     2      INV   P       640.00 8/22/2025 000026                                8/19/2025
16827    KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     410952            26000588 2026     2      INV   P       960.00 8/29/2025 000027                                8/25/2025
16827    KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     412047            26000588 2026     2      INV   P       480.00 9/5/2025 000028                                  9/3/2025
16827    KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     412937            26000588 2026     3      INV   P       960.00 9/12/2025 000029                                 9/9/2025
16827    KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     415171            26000588 2026     3      INV   P       640.00 9/19/2025 000030                                9/16/2025
16827    KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     417435            26000588 2026     3      INV   P       840.00 9/29/2025 000031                                9/24/2025
16827    KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     418226            26000588 2026     3      INV   P       480.00 10/3/2025 000032                                9/29/2025
16827    KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     420298            26000588 2026     4      INV   P       960.00 10/10/2025 000033                               10/6/2025
16827    KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     422570            26000588 2026     4      INV   P       320.00 10/27/2025 000034                              10/14/2025
16827    KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     424280            26000588 2026     4      INV   P       640.00 10/31/2025 000035                              10/28/2025
16827    KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     425397            26000588 2026     5      INV   P     1,120.00 11/6/2025 000036                                11/3/2025
16827    KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     428831            26000588 2026     5      INV   P       840.00 11/20/2025 000038                              11/18/2025
16827    KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     430341            26000588 2026     5      INV   P       640.00 12/5/2025 000039                               11/24/2025
16827    KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     433310            26000588 2026     6      INV   P       320.00 12/17/2025 000037                              11/11/2025
16827    KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     432453            26000588 2026     6      INV   P       320.00 12/12/2025 000040                               12/9/2025
16827    KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     434407            26000588 2026     6      INV   P       640.00 12/19/2025 000041                              12/17/2025
16827    KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     435265            26000588 2026     7      INV   P     1,440.00 1/6/2026 000042                                12/22/2025
16827    KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     439226            26000588 2026     7      INV   P       560.00 1/28/2026 000043                                1/12/2026
16827    KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     439806            26000588 2026     7      INV   P       160.00 1/28/2026 000044                                1/20/2026
88888    Keisha Simms, Parent   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    425565                0    2026     5      INV   P       165.00 11/5/2025 398408                                10/7/2025
 5184    KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               408018            26002392 2026     2      INV   P        56.40 8/15/2025 408018                                8/15/2025
 5184    KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411349            26003356 2026     2      INV   P        55.08 8/28/2025 411349                                8/28/2025
7854     KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415869            26005197 2026     3      INV   P        61.29 9/19/2025 415869                                9/19/2025
7854     KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               417224            26005985 2026     3      INV   P       263.76 9/26/2025 417224                                9/26/2025
7854     KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               418195            26006344 2026     3      INV   P        51.40 9/30/2025 418195                               9/30/2025
5184     KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               418891            26006610 2026     4      INV   P       147.57 10/2/2025 418891                               10/2/2025
5184     KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               425656            26009584 2026     5      INV   P       283.10 11/5/2025 425656                               11/5/2025
5184     KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               425815            26009709 2026     5      INV   P        87.54 11/6/2025 425815                               11/6/2025
5184     KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               427993            26010586 2026     5      INV   P       114.12 11/14/2025 427993                              11/14/2025
5184     KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               430256            26011682 2026     6      INV   P       250.48 12/1/2025 430256                                12/1/2025
 5184    KEITH A JONES          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         431203            26012148 2026     6      INV   P       165.42 12/4/2025 431203                                12/4/2025
 5184    KEITH A JONES          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         434063            26013628 2026     6      INV   P       400.42 12/16/2025 434063                              12/16/2025
 5184    KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434061            26013637 2026     6      INV   P        40.98 12/16/2025 434061                              12/16/2025
                                                                                                                                          Page 246 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 5823    KEITH MCNEIL           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    428299            26009438 2026     5      INV   P     3,022.50 11/20/2025 102025                              10/6/2025
 5823    KEITH MCNEIL           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    428890            26009438 2026     5      INV   P       487.50 11/20/2025 KM‐110425                           11/4/2025
 9999    Kelley Bennett         622.0000.242100.00000.0000.0000.8010.000.0000   ACCOUNTS PAYABLE                410262                0    2026     3      INV   P        93.80 9/12/2025 SRR‐9140508                          8/25/2025
16698    KELLI BALLOON          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406002            26001462 2026     2      INV   P       471.93 8/6/2025 5/20/25                                8/6/2025
 9999    Kelly Molinari         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       418254                0    2026     4      INV   P         2.85 10/3/2025 SRR‐20189636                         10/1/2025
88888    KELSEE HUGHEY          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   438990                0    2026     7      INV   P       100.00 1/21/2026 1357726                             12/17/2025
  334    KELVIN LP              100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                        439720            26012429 2026     7      INV   P       616.55 1/28/2026 326801                               1/13/2026
 1409    KELVIN MCNAIR          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        418593            26005078 2026     3      INV   P       295.86 10/3/2025 0015                                  9/8/2025
18545    KELVIYONNA CLAY        100.1000.530000.00011.7380.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    428444            26009970 2026     5      INV   P     1,875.00 11/20/2025 25100                              11/17/2025
18545    KELVIYONNA CLAY        100.1000.530000.00011.7380.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    433801            26009970 2026     6      INV   P     1,875.00 12/17/2025 25102                              12/15/2025
18545    KELVIYONNA CLAY        100.1000.530000.00011.7380.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    441016            26009970 2026     7      INV   P     2,250.00 1/28/2026 25103                               1/15/2026
 6715    KEM DESIGNS LLC        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        404862            26001327 2026     1      INV   P     1,055.00 7/31/2025 2025044                             7/31/2025
6715     KEM DESIGNS LLC        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        411299            26003346 2026     2      INV   P     1,297.00 8/28/2025 2025053                             8/28/2025
6715     KEM DESIGNS LLC        500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        428994            26011155 2026     5      INV   P     2,072.00 11/20/2025 202566                             11/19/2025
 6715    KEM DESIGNS LLC        500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        430159            26011639 2026     6      INV   P     1,828.00 12/1/2025 2025661                             11/19/2025
 6715    KEM DESIGNS LLC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431393            26012103 2026     6      INV   P       316.00 12/4/2025 Sunshine21                           12/4/2025
 6715    KEM DESIGNS LLC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              432334            26012903 2026     6      INV   P       316.00 12/11/2025 2055691                            12/10/2025
 6715    KEM DESIGNS LLC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433232            26012943 2026     6      INV   P       340.00 12/12/2025 433232                             12/12/2025
 6715    KEM DESIGNS LLC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              432604            26013072 2026     6      INV   P       530.00 12/11/2025 202572                             12/11/2025
6715     KEM DESIGNS LLC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434260            26013767 2026     6      INV   P       688.50 12/17/2025 202572‐1                           12/17/2025
13292    KEN’S EVENTS & MOR     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              423488            26008426 2026     4      INV   P     1,000.00 10/24/2025 0806‐1                             10/6/2025
11892    KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408430                0    2026     2      INV   P       145.00 8/22/2025 081425HALLFORD11892                 8/19/2025
11892    KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411881                0    2026     3      INV   P       355.00 9/5/2025 082725HALLFORD11892                   9/3/2025
11892    KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414838                0    2026     3      INV   P       483.75 9/19/2025 090325HALLFORD11892                 9/17/2025
11892    KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    419412                0    2026     4      INV   P       587.50 10/10/2025 091725HALLFORD11892                10/6/2025
11892    KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    422773                0    2026     4      INV   P       225.00 10/27/2025 101025HALLFORD11892                10/22/2025
11892    KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    425729                0    2026     5      INV   P       475.00 11/6/2025 102125HALLFORD11892                  11/5/2025
15809    KENDRA GILLARD‐SAMS    100.2210.589000.58021.7480.9990.8010.035.0000   OTHER EXPENDITURES              436576            26013714 2026     7      INV   P     1,076.50 1/9/2026 LL‐2025‐001                          10/13/2025
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402166            26000310 2026     1      INV   P       694.99 7/17/2025 71725                                7/17/2025
 2593    KENLEYS CATERING & S   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403812            26001008 2026     1      INV   P       789.35 7/25/2025 522                                  7/25/2025
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404992            26001338 2026     1      INV   P       714.68 8/1/2025 080125                                 8/1/2025
 2593    KENLEYS CATERING & S   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        408037                0    2026     2      INV   P     1,019.55            408037                             3/27/2025
 2593    KENLEYS CATERING & S   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        406792                0    2026     2      INV   P       689.59            406792                             4/27/2025
 2593    KENLEYS CATERING & S   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        408943                0    2026     2      INV   P       935.59            408943                             6/26/2025
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406616            26001801 2026     2      INV   P       450.00 8/8/2025 80825                                  8/8/2025
2593     KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              407770            26002294 2026     2      INV   P       450.00 8/14/2025 81425                               8/14/2025
2593     KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410172            26002915 2026     2      INV   P       450.00 8/22/2025 82225                                8/22/2025
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              411499            26003402 2026     2      INV   P       450.00 8/29/2025 082925                               8/29/2025
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              413587            26004407 2026     3      INV   P       450.00 9/12/2025 91225                                9/12/2025
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              415847            26005026 2026     3      INV   P       450.00 9/25/2025 091925                               9/19/2025
 2593    KENLEYS CATERING & S   581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        421747            26006654 2026     4      INV   P       919.35 10/17/2025 1560                               9/15/2025
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422101            26007788 2026     4      INV   P       450.00 10/17/2025 92625                              9/26/2025
2593     KENLEYS CATERING & S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   432521            26012119 2026     6      INV   P     2,843.40 12/11/2025 432521                             12/11/2025
2593     KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              432034            26012560 2026     6      INV   P       949.25 12/9/2025 12025                               12/5/2025
2593     KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              435550            26014313 2026     6      INV   P       939.25 12/29/2025 10526‐2b                           12/29/2025
2593     KENLEYS CATERING & S   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        435365                0    2026     7      INV   P       894.65            435365                             11/27/2025
88888    Kennedi Bright         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              423567                0    2026     4      INV   P        30.00 10/24/2025 1277406                             10/8/2025
  847    KENNESAW STATE UNIVE   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    404637            26000598 2026     1      INV   P    73,663.00 8/1/2025 01250851Sum25                          7/1/2025
  847    KENNESAW STATE UNIVE   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    406414            26000598 2026     1      INV   P     3,405.66 8/8/2025 141710020253007                       7/30/2025
  847    KENNESAW STATE UNIVE   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    418057            26000598 2026     3      INV   P     2,526.15 9/30/2025 141710020252609                      9/26/2025
  847    KENNESAW STATE UNIVE   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    418227            26000598 2026     3      INV   P    75,182.00 10/3/2025 0360428Fall25                        9/29/2025
  847    KENNESAW STATE UNIVE   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    418056            26000598 2026     3      INV   P    30,000.00 9/30/2025 141710020252909                      9/29/2025
  847    KENNESAW STATE UNIVE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418149            26006310 2026     3      INV   P       550.00 9/30/2025 KSU100625                            9/11/2025
  847    KENNESAW STATE UNIVE   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    418862            26000598 2026     4      INV   P    16,250.00 10/3/2025 17111‐012                             7/1/2025
  847    KENNESAW STATE UNIVE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   420204            26006587 2026     4      INV   P       500.00 10/10/2025 420204                             10/9/2025
  847    KENNESAW STATE UNIVE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              425525            26009138 2026     5      INV   P       528.00 11/5/2025 425525                              11/5/2025
  847    KENNESAW STATE UNIVE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426393            26009157 2026     5      INV   P       500.00 11/10/2025 1230100‐4801                       11/10/2025
  847    KENNESAW STATE UNIVE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              425418            26009307 2026     5      INV   P       462.50 11/4/2025 1230100‐4803                         11/4/2025
  847    KENNESAW STATE UNIVE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              439032            26015802 2026     7      INV   P       500.00 1/20/2026 20260123                             1/20/2026
 9999    Kennesha Noel          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   419563                0    2026     4      INV   P        15.74 10/7/2025 10075763                             10/7/2025
88888    Kenneth Hardaway       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   410977                0    2026     3      INV   P        60.36 9/4/2025 #54                                   7/31/2025
88888    Kenneth Seaborn        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        423538                0    2026     4      INV   P        53.89 10/24/2025 HandyAce                           10/24/2025
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
18639    KENYA SMITH            414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES              415407            26004785 2026     3      INV   P       200.00 9/19/2025 2025‐1115                            9/17/2025
88888    Kenyette Westbrook     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        439534                0    2026     7      INV   P        83.16 1/22/2026 25891                                1/22/2026
13520    KERRY YAP LEE          500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    424862            26008878 2026     4      INV   P       200.00 10/31/2025 424862                             10/31/2025
 9999    Kevin Anastasi         622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES       410241                0    2026     3      INV   P         7.20 9/12/2025 SRR‐9104243                          8/25/2025
14601    KEVIN ATKINS           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    419875            26004624 2026     4      INV   P       812.50 10/10/2025 1020251                             9/22/2025
14601    KEVIN ATKINS           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    426451            26004624 2026     5      INV   P       260.00 11/17/2025 0003                               10/21/2025
14601    KEVIN ATKINS           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    426450            26004624 2026     5      INV   P       227.50 11/17/2025 0004                               10/24/2025
14601    KEVIN ATKINS           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    428873            26004624 2026     5      INV   P       845.00 11/20/2025 1120254                            11/18/2025
14601    KEVIN ATKINS           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    430298            26004624 2026     6      INV   P       390.00 12/4/2025 1120255                             11/24/2025
14601    KEVIN ATKINS           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    441234            26004624 2026     7      INV   P       195.00 1/30/2026 11220261                            1/12/2026
6140     KEVIN LEWIS            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    418058            26004732 2026     3      INV   P     1,738.75 9/30/2025 100097                              9/27/2025
6140     KEVIN LEWIS            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    424037            26004732 2026     4      INV   P       260.00 11/3/2025 1                                   10/20/2025
13397    KEVIN M. GOMEZ         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408436                0    2026     2      INV   P       221.25 8/22/2025 081425GODFREY13397                   8/19/2025
13397    KEVIN M. GOMEZ         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411885                0    2026     3      INV   P       108.75 9/5/2025 082225GODFREY13397                     9/3/2025
13397    KEVIN M. GOMEZ         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414843                0    2026     3      INV   P       123.75 9/19/2025 090525GODFREY13397                   9/17/2025
13397    KEVIN M. GOMEZ         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    419416                0    2026     4      INV   P       111.75 10/10/2025 100225GODFREY13397                 10/6/2025
13397    KEVIN M. GOMEZ         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    422777                0    2026     4      INV   P       161.25 10/27/2025 100925GODFREY13397                 10/22/2025
13397    KEVIN M. GOMEZ         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    425733                0    2026     5      INV   P        63.75 11/6/2025 103025GODFREY13397                  11/5/2025
13397    KEVIN M. GOMEZ         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    430616                0    2026     6      INV   P       135.00 12/4/2025 112025GODFREY13397                  12/3/2025
18581    KEY CLUB INTERNATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   437252            26015051 2026     7      INV   P       500.00 1/9/2026 437252                                 1/9/2026
18581    KEY CLUB INTERNATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   441132            26016084 2026     7      INV   P       960.00 1/28/2026 H89864                              1/27/2026
18762    KEYENCE CORP OF AMER   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT            425787            26007922 2026     4      INV   P    29,250.00 11/6/2025 1003778098                          10/22/2025
9999     KEYSTONE RESV          402.2213.558000.40024.2700.1750.2062.030.2025   TRAVEL ‐ EMPLOYEES              408983                0    2026     2      INV   P     1,014.60            408983                             6/26/2025
9999     KEYSTONE RESV          402.2213.558000.40024.2700.1750.2062.030.2025   TRAVEL ‐ EMPLOYEES              408984                0    2026     2      INV   P     1,014.60            408984                              6/26/2025
 9999    KEYSTONE RESV          402.2213.558000.40024.2700.1750.2062.030.2025   TRAVEL ‐ EMPLOYEES              408985                0    2026     2      INV   P     1,014.60            408985                              6/26/2025
 9999    KEYSTONE RESV          402.2213.558000.40024.2700.1750.2062.030.2025   TRAVEL ‐ EMPLOYEES              408986                0    2026     2      INV   P     1,014.60            408986                              6/26/2025
 9999    KEYSTONE RESV          402.2213.558000.40024.2700.1750.2062.030.2025   TRAVEL ‐ EMPLOYEES              409001                0    2026     2      INV   P        (8.60)           409001                              6/26/2025
 9999    Khadijah Walker        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   422730                0    2026     4      INV   P        15.74 10/22/2025 10215768                           10/22/2025
16041    KHALIL HODGE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    418760            26004825 2026     3      INV   P     3,136.25 10/3/2025 100085                               9/27/2025
16041    KHALIL HODGE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    421755            26004825 2026     4      INV   P     2,600.00 10/17/2025 16140                              10/14/2025
16041    KHALIL HODGE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    426303            26004825 2026     5      INV   P       780.00 11/17/2025 16141                              10/24/2025
16041    KHALIL HODGE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    425846            26004825 2026     5      INV   P     1,495.00 11/6/2025 10089                               11/1/2025
16041    KHALIL HODGE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    433123            26004825 2026     6      INV   P       552.00 12/19/2025 10090                              11/6/2025
16041    KHALIL HODGE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    430274            26004825 2026     6      INV   P       845.00 12/4/2025 10091                               11/14/2025
13339    KHALILAH CHERRY        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    419170            26004748 2026     4      INV   P     4,030.00 10/7/2025 INV‐20251003‐001                    10/3/2025
13339    KHALILAH CHERRY        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    426448            26004748 2026     5      INV   P       520.00 11/17/2025 002                                10/24/2025
13339    KHALILAH CHERRY        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    430270            26004748 2026     6      INV   P       747.50 12/4/2025 003                                  11/6/2025
13339    KHALILAH CHERRY        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    430272            26004748 2026     6      INV   P       292.50 12/4/2025 004                                 11/21/2025
88888    Khori Angel            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              424271                0    2026     4      INV   P        80.00 10/29/2025 KA1029                             10/29/2025
11693    KIA HENLEY             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        400190            26000082 2026     1      INV   P       266.07 7/7/2025 34837                                  7/7/2025
11692    KIA HOLMES             100.2210.589000.58021.7480.9990.8010.035.0000   OTHER EXPENDITURES              416822            26005553 2026     3      INV   P     1,076.50 9/29/2025 2025105                              8/28/2025
17289    KIA WANSLEY            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              407679            26002051 2026     2      INV   P       179.21 8/14/2025 walmart receipt purc                7/27/2025
17289    KIA WANSLEY            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        434622            26013979 2026     6      INV   P       115.86 12/18/2025 121825                             12/18/2025
18633    KIANA STUCKEY          414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES              415408            26004779 2026     3      INV   P       200.00 9/19/2025 2025‐1116                           9/17/2025
9999     Kiara Toombs           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   423958                0    2026     4      INV   P        15.74 10/29/2025 801029                             10/29/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    400334            25030952 2026     1      INV   P    20,320.00 7/10/2025 1386                                6/30/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    400335            25030952 2026     1      INV   P    11,783.20 7/10/2025 1387                                6/30/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403616            25031457 2026     1      INV   P    39,580.00 7/28/2025 1395                                 7/21/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403618            25031457 2026     1      INV   P     8,819.00 7/28/2025 1396                                 7/21/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403620            25031457 2026     1      INV   P    35,142.50 7/28/2025 1397                                 7/21/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403621            25031457 2026     1      INV   P     7,661.44 7/28/2025 1398                                 7/21/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403623            25031457 2026     1      INV   P    19,315.30 7/28/2025 1399                                 7/21/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403625            25031457 2026     1      INV   P    28,921.15 7/28/2025 1400                                 7/21/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    403626            25031457 2026     1      INV   P    32,191.25 7/28/2025 1401                                 7/21/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    414884            26000271 2026     3      INV   P     8,090.35 9/19/2025 1374                                  6/2/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    414874            26000271 2026     3      INV   P    27,508.00 9/19/2025 1388                                  7/7/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    414849            26000271 2026     3      INV   P    54,648.00 9/19/2025 1391                                 7/10/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    414889            26000271 2026     3      INV   P    26,600.00 9/19/2025 1392                                 7/10/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    414886            26000271 2026     3      INV   P    11,217.00 9/19/2025 1394                                 7/13/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    414892            26000271 2026     3      INV   P    13,275.00 9/19/2025 1406                                7/25/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    414895            26000271 2026     3      INV   P     2,686.70 9/19/2025 1408                                7/28/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420262            25031457 2026     4      INV   P    10,776.00 10/10/2025 1415                               8/17/2025
                                                                                                                                         Page 248 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422333            26002376 2026     4      INV   P    14,765.00 10/22/2025 1430                             10/19/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422334            26002376 2026     4      INV   P    48,140.00 10/22/2025 1431                             10/19/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424144            26002376 2026     4      INV   P    16,095.00 10/31/2025 1432                             10/19/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422335            26002376 2026     4      INV   P     2,708.00 10/22/2025 1433                             10/19/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425257            26000271 2026     5      INV   P     2,686.70 11/6/2025 1407                              7/28/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425259            26000271 2026     5      INV   P     2,772.25 11/6/2025 1409                              7/28/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425260            26002376 2026     5      INV   P    36,365.00 11/6/2025 1393                              7/13/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425262            26002376 2026     5      INV   P    22,720.00 11/6/2025 1403                               7/23/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425263            26002376 2026     5      INV   P    15,023.75 11/6/2025 1414                               8/11/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425266            26002376 2026     5      INV   P    20,955.00 11/6/2025 1427                              10/6/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      432600            26002376 2026     6      INV   P    18,050.00 12/12/2025 1420                             9/28/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      432689            26002376 2026     6      INV   P    19,586.00 12/12/2025 1421                             9/28/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      431863            26002376 2026     6      INV   P    24,160.00 12/12/2025 1438                             11/23/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      431877            26002376 2026     6      INV   P    22,670.00 12/12/2025 1439                             11/23/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      434391            26013192 2026     6      INV   P    19,295.00 12/19/2025 1436                              10/1/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      434387            26013192 2026     6      INV   P    23,956.00 12/19/2025 1434                             10/19/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      434388            26013192 2026     6      INV   P    25,425.00 12/19/2025 1435                             10/19/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      434394            26013192 2026     6      INV   P    31,415.50 12/19/2025 1440                              12/3/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      434397            26013192 2026     6      INV   P    47,500.00 12/19/2025 1441                              12/3/2025
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438723            26013192 2026     7      INV   P    17,935.10 1/21/2026 1447                                1/6/2026
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438725            26013192 2026     7      INV   P    97,993.50 1/21/2026 1448                                1/6/2026
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438727            26013192 2026     7      INV   P    92,853.50 1/21/2026 1450                                1/6/2026
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438728            26013192 2026     7      INV   P    17,935.10 1/21/2026 1452                                1/7/2026
11817    KIDS LOVE KONA         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405007            26000966 2026     2      INV   P     1,350.00 8/1/2025 000633                              7/18/2025
  794    KIDZ STUFF LLC         402.1000.561000.01224.9040.1750.8010.030.2025   SUPPLIES                          416079            25018325 2026     3      INV   P     1,114.64 9/29/2025 SW2641                             3/19/2025
  794    KIDZ STUFF LLC         402.2100.561000.01824.9040.1750.8010.030.2025   SUPPLIES                          416079            25018325 2026     3      INV   P        89.96 9/29/2025 SW2641                             3/19/2025
  794    KIDZ STUFF LLC         402.1000.561000.01224.9060.1750.8010.030.2025   SUPPLIES                          416848            25027372 2026     3      INV   P       419.86 9/29/2025 SW2956                             5/20/2025
 6261    KIERA ROBERSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435085            26014128 2026     6      INV   P        58.88 12/19/2025 Eaglebucks1                      12/19/2025
88888    Kijuanna Sandifer      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439442                0    2026     7      INV   P       370.00 1/21/2026 Refund 06                          1/21/2026
10261    KIKISTEES.COM, LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419633            26003203 2026     4      INV   P     1,293.41 10/7/2025 97231                              10/7/2025
10261    KIKISTEES.COM, LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419669            26004696 2026     4      INV   P     2,709.84 10/7/2025 97530                              10/7/2025
 6976    KILN SERVICE AND REP   100.1000.543000.00011.5290.1041.4054.126.0000   REPAIR & MAINTENANCE SERVICE      423420            26006465 2026     4      INV   P       300.00 10/27/2025 KSR‐0346                         10/14/2025
 6976    KILN SERVICE AND REP   500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE      426744            26010171 2026     5      INV   P       500.00 11/11/2025 KSR‐0347                         11/11/2025
88888    KIM MOORE              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437468                0    2026     7      INV   P        85.00 1/12/2026 CALISE HALL                        1/12/2026
14274    KIMBERLEY SATTERWHIT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418315            26006394 2026     4      INV   P       780.00 10/1/2025 548                                9/23/2025
18476    KIMBERLY BOWDEN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405888            26001519 2026     2      INV   P        50.00 8/5/2025 MCE8525                              8/5/2025
18452    KIMBERLY CROOM         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      425867            26008329 2026     5      INV   P       763.75 11/6/2025 100090                             9/27/2025
18452    KIMBERLY CROOM         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430282            26008329 2026     6      INV   P     1,105.00 12/4/2025 100091                            10/31/2025
17861    KIMBERLY FORD          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402226            26000297 2026     1      INV   P       333.45 7/17/2025 INVNASSP                           7/17/2025
88888    Kimberly Geter         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400018                0    2026     1      INV   P       200.00 7/3/2025 INV0025                              7/3/2025
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401149                0    2026     1      INV   P       709.50 7/14/2025 26S01 ‐115                         7/14/2025
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404326                0    2026     1      INV   P       709.50 7/30/2025 26S02 ‐112                         7/29/2025
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407279                0    2026     2      INV   P       709.50 8/13/2025 26S03 ‐109                        8/13/2025
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411085                0    2026     2      INV   P       709.50 8/28/2025 26S04 ‐103                        8/28/2025
9876     KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414217                0    2026     3      INV   P       709.50 9/15/2025 26S05 ‐108                         9/15/2025
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417383                0    2026     3      INV   P       709.50 9/26/2025 26S06 ‐113                         9/26/2025
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421190                0    2026     4      INV   P       709.50 10/13/2025 26S07 ‐107                       10/13/2025
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424432                0    2026     4      INV   P       709.50 10/30/2025 26S08 ‐105                       10/30/2025
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427006                0    2026     5      INV   P       709.50 11/12/2025 26S09 ‐110                       11/12/2025
9876     KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429633                0    2026     5      INV   P       709.50 11/21/2025 26S10 ‐103                       11/21/2025
9876     KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433476                0    2026     6      INV   P       709.50 12/15/2025 26S11 ‐106                       12/15/2025
9876     KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435750                0    2026     7      INV   P       709.50 1/5/2026 26S12 ‐107                          1/5/2026
9876     KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437957                0    2026     7      INV   P       709.50 1/14/2026 26S13 ‐109                         1/14/2026
 9876    KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440846                0    2026     7      INV   P       709.50 1/28/2026 26S14 ‐110                         1/27/2026
 9999    Kimberly Mitchell      622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                  403294                0    2026     1      INV   P        13.60 9/12/2025 SRR‐9030710                        7/24/2025
18970    KIMBERLY MORGAN        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          432406            26012893 2026     6      INV   P        40.00 12/15/2025 2893                             12/11/2025
11895    KIMBERLY PARKS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      421670            26004620 2026     4      INV   P       845.00 10/17/2025 100071                           10/14/2025
11895    KIMBERLY PARKS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426460            26004620 2026     5      INV   P       585.00 11/17/2025 100070                            9/27/2025
11895    KIMBERLY PARKS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      436499            26004620 2026     7      INV   P       845.00 1/9/2026 112025                             11/20/2025
18864    KIMBERLY SIMPSON       484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     437479            26011010 2026     7      INV   P        90.00 1/15/2026 10430                             11/11/2025
12962    KIMBERLY WRIGHT        100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      408311            26002387 2026     2      INV   P    15,500.00 8/19/2025 Wright Settlement                  8/14/2025
 9999    KIMPTON HOTEL ENSO     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                429207                0    2026     3      INV   P     1,086.78            429207                           9/27/2025
                                                                                                                                           Page 249 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 9999    KIMPTON HOTEL ENSO     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              429210                0    2026     3      INV   P       607.58            429210                              9/27/2025
 9999    KIMPTON HOTEL ENSO     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              429211                0    2026     3      INV   P       359.13            429211                              9/27/2025
9999     KIMPTON HOTEL ENSO     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              429215                0    2026     3      INV   P       359.13            429215                              9/27/2025
9999     KIMPTON HOTEL ENSO     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              429217                0    2026     3      INV   P       359.13            429217                              9/27/2025
9999     KIMPTON HOTEL ENSO     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              429222                0    2026     3      INV   P       955.42            429222                              9/27/2025
9999     KIMPTON HOTEL ENSO     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              429224                0    2026     3      INV   P        66.42            429224                              9/27/2025
9999     KIMPTON HOTEL ENSO     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              427682                0    2026     3      INV   P     1,290.66            427682                              9/27/2025
9999     KIMPTON HOTEL MARLOW   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              409812                0    2026     1      INV   P       254.94            409812                              7/28/2025
9999     KIMPTON HOTEL MARLOW   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              409813                0    2026     1      INV   P       254.94            409813                              7/28/2025
14561    KIMPTON OVERLAND HOT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   434473            26013452 2026     6      INV   P     1,875.00 12/18/2025 113                                 11/12/2025
14561    KIMPTON OVERLAND HOT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   441451            26016752 2026     7      INV   P     2,000.00 1/29/2026 117                                  1/23/2026
17314    KING AND PRINCE BEAC   100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              420503                0    2026     1      INV   P     1,119.00            420503                              7/28/2025
17314    KING AND PRINCE BEAC   100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              420505                0    2026     1      INV   P      (100.00)           420505                              7/28/2025
17314    KING AND PRINCE BEAC   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              413405                0    2026     2      INV   P     1,652.25            413405                              8/27/2025
17314    KING AND PRINCE BEAC   100.1000.558000.34411.7841.9990.8010.094.0000   TRAVEL ‐ EMPLOYEES              438601            26014654 2026     7      INV   P       464.50 1/15/2026 33716594‐1                           12/4/2025
9999     KING AND PRINCE HOTE   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              435922                0    2026     5      INV   P     1,819.83            435922                              11/27/2025
9999     KING AND PRINCE HOTE   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              435923                0    2026     5      INV   P     1,819.83            435923                              11/27/2025
17252    KING CUSTOM CREATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              430764            26011699 2026     6      INV   P       429.00 12/3/2025 2363                                 11/21/2025
17399    KING MANUFACTURING P   100.2600.543012.00011.7520.9990.8013.040.0000   MAINT‐FLEET TRUCKS              403362            25020470 2026     1      INV   P   176,498.36 7/28/2025 INV‐25‐184‐01 DCSD                    7/3/2025
17399    KING MANUFACTURING P   100.2600.543012.00011.7520.9990.8013.040.0000   MAINT‐FLEET TRUCKS              401594            25020470 2026     1      INV   P   113,379.06 7/17/2025 INV‐25‐195‐01 DCSD                   7/14/2025
17399    KING MANUFACTURING P   100.2600.543012.00011.7520.9990.8013.040.0000   MAINT‐FLEET TRUCKS              407009            25020470 2026     2      INV   P   172,729.11 8/15/2025 INV‐25‐206‐01 DCSD                   8/11/2025
17399    KING MANUFACTURING P   100.2600.543012.00011.7520.9990.8013.040.0000   MAINT‐FLEET TRUCKS              419821            25020470 2026     4      INV   P    28,563.01 10/10/2025 INV‐25‐226‐01 DCSD R                10/7/2025
17399    KING MANUFACTURING P   100.2600.543012.00011.7520.9990.8013.040.0000   MAINT‐FLEET TRUCKS              424076            25020470 2026     4      INV   P    21,630.00 10/31/2025 INV‐25‐298‐02 DCSD                  10/27/2025
17399    KING MANUFACTURING P   100.2600.543012.00011.7520.9990.8013.040.0000   MAINT‐FLEET TRUCKS              429492            25020470 2026     5      INV   P       500.00 11/24/2025 INV‐25‐318‐01 DCSD                  11/14/2025
17399    KING MANUFACTURING P   100.2600.543012.00011.7520.9990.8013.040.0000   MAINT‐FLEET TRUCKS              440738            25020470 2026     7      INV   P       250.00 1/28/2026 INV‐26‐019‐01 DCSD                   1/20/2026
14942    KINGDOM EVENTS MANAG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403900            26001107 2026     1      INV   P     1,589.25 7/28/2025 000512                               7/28/2025
14942    KINGDOM EVENTS MANAG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              413425            26004062 2026     3      INV   P     1,732.00 9/11/2025 000533‐2                             9/11/2025
14942    KINGDOM EVENTS MANAG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418612            26006511 2026     4      INV   P       356.75 10/1/2025 000543                               10/1/2025
14942    KINGDOM EVENTS MANAG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426847            26010075 2026     5      INV   P     3,063.25 11/12/2025 000566                              11/12/2025
14942    KINGDOM EVENTS MANAG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              432107            26012566 2026     6      INV   P     1,539.00 12/9/2025 000587                               12/9/2025
14942    KINGDOM EVENTS MANAG   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                        439484            26015902 2026     7      INV   P       995.00 1/28/2026 000601                                1/2/2026
14057    KINGDOM TRADING COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422318            26005929 2026     4      INV   P     1,023.00 10/21/2025 101235CKHS                          10/13/2025
17438    KINGS SOUTHERN DELIG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403881            26001106 2026     1      INV   P     1,000.00 7/28/2025 100‐Kings                            7/28/2025
3223     Kingsley ES            589.1000.561099.50821.2360.9990.5059.090.0000   SURPLUS                         431488                0    2026     6      INV   P     2,500.00 12/10/2025 ASCPfy25‐26                         10/27/2025
  503    KINGSMEN COACH LINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403932            26000889 2026     1      INV   P     1,802.50 7/28/2025 Henry Garrett                        7/28/2025
18871    KIPP METRO ATLANTA     607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                  431580            26011883 2026     6      INV   P        16.80 12/9/2025 2026‐49                              11/19/2025
9628     KIYOKO K AUSTIN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410965            26003227 2026     2      INV   P        73.38 8/28/2025 6851111112                           5/22/2025
9628     KIYOKO K AUSTIN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              420313            26007294 2026     4      INV   P        32.40 10/9/2025 65                                   9/30/2025
12652    KIZZYANN PETERS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    421787            26004741 2026     4      INV   P     1,153.75 10/17/2025 100239                              10/14/2025
12652    KIZZYANN PETERS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    426478            26004741 2026     5      INV   P       877.50 11/17/2025 126                                 10/20/2025
12652    KIZZYANN PETERS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    426479            26004741 2026     5      INV   P       552.50 11/17/2025 0004                                10/24/2025
88888    Klaretta Jacobs        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        426390                0    2026     5      INV   P       175.95 11/10/2025 111025‐2                            11/10/2025
15534    KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403791            25030131 2026     1      INV   P    51,400.00 7/28/2025 2226005                               7/8/2025
15534    KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403792            25030131 2026     1      INV   P    51,990.91 7/28/2025 3095225                               7/8/2025
15534    KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            403788            25030131 2026     1      INV   P    21,155.14 7/28/2025 9955625                               7/8/2025
15534    KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            409049            26002739 2026     2      INV   P    81,210.72 8/22/2025 1024256                              8/11/2025
15534    KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            409061            26002739 2026     2      INV   P    64,884.64 8/22/2025 1496325                              8/11/2025
15534    KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            415386            26002739 2026     3      INV   P    32,598.27 9/19/2025 5279001                               9/2/2025
15534    KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            415394            26002739 2026     3      INV   P    72,393.74 9/19/2025 7140510                               9/2/2025
15534    KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            422646            26002739 2026     4      INV   P    34,822.66 10/27/2025 0000495                             10/2/2025
15534    KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            422645            26002739 2026     4      INV   P    54,769.33 10/27/2025 1099946                             10/2/2025
15534    KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            427668            26002739 2026     5      INV   P    62,939.39 11/14/2025 1105459                             11/5/2025
15534    KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            427666            26002739 2026     5      INV   P    41,551.21 11/14/2025 1212395                             11/5/2025
15534    KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            435261            26002739 2026     6      INV   P    53,846.57 12/29/2025 4389025                             12/2/2025
 6763    KODAKSKITCHEN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              423706            26008572 2026     4      INV   P       642.00 10/27/2025 000744                              10/27/2025
6763     KODAKSKITCHEN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              423874            26008632 2026     4      INV   P       171.20 10/28/2025 000745                              10/28/2025
6763     KODAKSKITCHEN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434264            26013648 2026     6      INV   P     1,590.00 12/17/2025 35                                  12/12/2025
9999     Koedi Joyner           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       412954                0    2026     4      INV   P        12.50 10/3/2025 SRR‐9355993                          9/11/2025
9999     Koedi Joyner           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       433405                0    2026     7      INV   P        12.50 1/9/2026 SRR‐9358968                           12/15/2025
8202     KOGNITY USA            100.1000.564000.53311.7990.9990.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS    439645            26012990 2026     7      INV   P     3,000.00 1/28/2026 I‐002648                              1/1/2026
15301    KOLORMATRIX CORPORAT   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        415867            26005168 2026     3      INV   P        52.00 9/19/2025 415867                               9/19/2025
9999     KONA ICE               580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        423283                0    2026     3      INV   P       600.00            423283                              9/27/2025
                                                                                                                                         Page 250 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR         VENDOR NAME                      ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
15480    KONA ICE OF TUCKER   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                        404849            26000930 2026     1      INV   P       250.00 8/1/2025 00014                             7/14/2025
15480    KONA ICE OF TUCKER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412176            26003665 2026     3      INV   P       217.30 9/4/2025 000019                             9/3/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    400330            25000550 2026     1      INV   P       271.27 7/10/2025 1158953204                       6/23/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    400331            25000550 2026     1      INV   P       500.79 7/10/2025 1158959839                       6/30/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    400332            25000550 2026     1      INV   P       324.92 7/10/2025 1158959840                       6/30/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404968            25000550 2026     1      INV   P    10,496.00 8/1/2025 871730634                          7/1/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404969            25000550 2026     1      INV   P       252.23 8/1/2025 1158963454                        7/10/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404971            25000550 2026     1      INV   P     9,343.56 8/1/2025 1158965451                        7/14/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    418878            25000550 2026     3      INV   P    13,373.44 10/3/2025 1158990089                       8/22/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420209            25000550 2026     4      INV   P     4,762.92 10/10/2025 921706499                       3/17/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420387            25000550 2026     4      INV   P       171.98 10/10/2025 1158964408                      7/11/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420208            25000550 2026     4      INV   P       118.55 10/10/2025 1158964409                      7/11/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420383            25000550 2026     4      INV   P       917.21 10/10/2025 1158964410                      7/11/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420183            25000550 2026     4      INV   P     1,041.74 10/10/2025 921740315                       7/21/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420301            25000550 2026     4      INV   P     1,520.44 10/10/2025 921740316                       7/21/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420164            25000550 2026     4      INV   P     5,221.44 10/10/2025 1158971359                      7/22/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420168            25000550 2026     4      INV   P    10,496.00 10/10/2025 871758890                        8/1/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420188            25000550 2026     4      INV   P       191.01 10/10/2025 1158979368                       8/6/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420311            25000550 2026     4      INV   P     5,358.94 10/10/2025 1158979369                       8/6/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420190            25000550 2026     4      INV   P     2,894.11 10/10/2025 1158979370                       8/6/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420312            25000550 2026     4      INV   P     5,135.94 10/10/2025 1158979371                       8/6/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420187            25000550 2026     4      INV   P     9,343.56 10/10/2025 1158982840                      8/12/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420304            25000550 2026     4      INV   P     2,376.00 10/10/2025 921747383                       8/12/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420293            25000550 2026     4      INV   P     1,834.40 10/10/2025 1158985019                      8/15/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420368            25000550 2026     4      INV   P       844.52 10/10/2025 1158985020                      8/15/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420195            25000550 2026     4      INV   P       336.38 10/10/2025 1158985936                      8/18/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420378            25000550 2026     4      INV   P    18,386.12 10/10/2025 1158985938                      8/18/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420294            25000550 2026     4      INV   P    12,523.49 10/10/2025 1158985939                      8/18/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420382            25000550 2026     4      INV   P     9,307.48 10/10/2025 1158985940                      8/18/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420191            25000550 2026     4      INV   P     4,845.94 10/10/2025 1158985941                      8/18/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420371            25000550 2026     4      INV   P       272.00 10/10/2025 871774887                       8/18/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420287            25000550 2026     4      INV   P       267.59 10/10/2025 1158989278                      8/21/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420325            25000550 2026     4      INV   P     1,021.49 10/10/2025 1158989279                      8/21/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420292            25000550 2026     4      INV   P       191.23 10/10/2025 1158989280                      8/21/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420367            25000550 2026     4      INV   P       416.41 10/10/2025 1158989281                      8/21/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420290            25000550 2026     4      INV   P       256.13 10/10/2025 1158991943                      8/26/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420326            25000550 2026     4      INV   P       233.20 10/10/2025 1158991944                      8/26/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420362            25000550 2026     4      INV   P       630.31 10/10/2025 1158993054                      8/27/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420291            25000550 2026     4      INV   P     2,043.56 10/10/2025 1158993055                      8/27/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420328            25000550 2026     4      INV   P     3,493.44 10/10/2025 921750160                       8/27/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420364            25000550 2026     4      INV   P    10,768.00 10/10/2025 871785632                        9/1/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420284            25000550 2026     4      INV   P       136.00 10/10/2025 871801638                        9/5/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420255            25000550 2026     4      INV   P       412.75 10/10/2025 1158999496                      9/11/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420257            25000550 2026     4      INV   P       401.28 10/10/2025 1158999497                      9/11/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420259            25000550 2026     4      INV   P       458.60 10/10/2025 1158999498                      9/11/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420231            25000550 2026     4      INV   P     1,081.60 10/10/2025 1158999499                      9/11/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420261            25000550 2026     4      INV   P       911.72 10/10/2025 1159001119                      9/15/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420265            25000550 2026     4      INV   P    12,523.49 10/10/2025 1159001120                      9/15/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420280            25000550 2026     4      INV   P       527.39 10/10/2025 1159010047                      9/25/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420248            25000550 2026     4      INV   P       194.91 10/10/2025 1159010048                      9/25/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420277            25000550 2026     4      INV   P       546.65 10/10/2025 1159010049                      9/25/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420252            25000550 2026     4      INV   P       217.83 10/10/2025 1159010050                      9/25/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420272            25000550 2026     4      INV   P     4,149.44 10/10/2025 921757744                       9/25/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420156            25000550 2026     4      INV   P     5,395.76 10/10/2025 1159012593                      9/29/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420243            25000550 2026     4      INV   P     9,782.88 10/10/2025 1159013873                      9/30/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    420281            25000550 2026     4      INV   P     3,188.06 10/10/2025 1159013874                      9/30/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426931            25000550 2026     5      INV   P    89,000.45 11/14/2025 1158985937                      8/18/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426930            25000550 2026     5      INV   P    38,143.05 11/14/2025 1158986124                      8/18/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426932            25000550 2026     5      INV   P    10,904.00 11/14/2025 871814384                       10/1/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426933            25000550 2026     5      INV   P       193.72 11/14/2025 1159015228                      10/6/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426935            25000550 2026     5      INV   P       156.62 11/14/2025 1159015229                      10/6/2025
11796    KONE INC             100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426938            25000550 2026     5      INV   P       561.79 11/14/2025 1159015230                      10/6/2025
                                                                                                                                       Page 251 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426940            25000550 2026     5      INV   P       590.93 11/14/2025 1159015231                       10/6/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426942            25000550 2026     5      INV   P       741.33 11/14/2025 1159015232                       10/6/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426945            25000550 2026     5      INV   P       454.71 11/14/2025 1159019074                      10/13/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    427046            25000550 2026     5      INV   P       512.03 11/14/2025 1159019075                      10/13/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426989            25000550 2026     5      INV   P       504.46 11/14/2025 1159019076                      10/13/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    427149            25000550 2026     5      INV   P    35,301.12 11/14/2025 1159019758                      10/14/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    427150            25000550 2026     5      INV   P     2,894.11 11/14/2025 1159019759                      10/14/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    427151            25000550 2026     5      INV   P     2,160.56 11/14/2025 921762974                       10/14/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    427158            25000550 2026     5      INV   P       351.52 11/14/2025 1159020583                      10/15/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    427161            25000550 2026     5      INV   P       514.45 11/14/2025 1159021158                      10/16/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    427166            25000550 2026     5      INV   P       451.04 11/14/2025 1159021159                      10/16/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    427173            25000550 2026     5      INV   P       917.14 11/14/2025 1159021990                      10/17/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    427178            25000550 2026     5      INV   P       760.59 11/14/2025 1159021991                      10/17/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    427180            25000550 2026     5      INV   P     2,192.76 11/14/2025 1159022637                      10/20/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    427184            25000550 2026     5      INV   P       989.89 11/14/2025 1159024579                      10/22/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    427189            25000550 2026     5      INV   P     2,739.94 11/14/2025 1159026246                      10/24/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    427193            25000550 2026     5      INV   P     2,678.03 11/14/2025 1159026247                      10/24/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    427253            25000550 2026     5      INV   P     3,149.76 11/14/2025 921766300                       10/29/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    427254            25000550 2026     5      INV   P     1,716.12 11/14/2025 921767418                       10/31/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    427256            25000550 2026     5      INV   P    10,904.00 11/14/2025 871841958                       11/1/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432102            25000550 2026     6      INV   P    12,448.06 12/12/2025 1159015959                       10/7/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432078            25000550 2026     6      INV   P     3,188.06 12/12/2025 1159032826                      11/10/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432089            25000550 2026     6      INV   P    10,990.73 12/12/2025 1159032828                      11/10/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432072            25000550 2026     6      INV   P     8,385.01 12/12/2025 1159032829                      11/10/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432083            25000550 2026     6      INV   P     4,445.56 12/12/2025 1159032830                      11/10/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432080            25000550 2026     6      INV   P     4,760.37 12/12/2025 1159032831                      11/10/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432143            25000550 2026     6      INV   P     1,314.81 12/12/2025 1159035495                      11/14/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432146            25000550 2026     6      INV   P       334.19 12/12/2025 1159039252                      11/19/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432150            25000550 2026     6      INV   P     1,628.03 12/12/2025 1159039253                      11/19/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432152            25000550 2026     6      INV   P     1,689.26 12/12/2025 1159039254                      11/19/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432153            25000550 2026     6      INV   P       481.54 12/12/2025 1159040605                      11/20/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432158            25000550 2026     6      INV   P       432.00 12/12/2025 1159041745                      11/21/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432160            25000550 2026     6      INV   P    13,373.44 12/12/2025 1159042998                      11/24/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    432162            25000550 2026     6      INV   P    11,004.00 12/12/2025 871869020                        12/1/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436755            25000550 2026     7      INV   P     4,445.56 1/9/2026 1159047749                         12/8/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436753            25000550 2026     7      INV   P       976.81 1/9/2026 1159049932                        12/10/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436749            25000550 2026     7      INV   P     7,411.06 1/9/2026 1159050644                        12/11/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436742            25000550 2026     7      INV   P       806.45 1/9/2026 1159051989                        12/12/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436745            25000550 2026     7      INV   P       867.45 1/9/2026 1159051990                        12/12/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436746            25000550 2026     7      INV   P       458.60 1/9/2026 1159051991                        12/12/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436748            25000550 2026     7      INV   P       676.43 1/9/2026 1159051992                        12/12/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436750            25000550 2026     7      INV   P     4,845.94 1/9/2026 1159051993                        12/12/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436752            25000550 2026     7      INV   P     4,760.37 1/9/2026 1159051994                        12/12/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436737            25000550 2026     7      INV   P       252.23 1/9/2026 1159053079                        12/15/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436738            25000550 2026     7      INV   P       171.98 1/9/2026 1159053080                        12/15/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436741            25000550 2026     7      INV   P     3,262.12 1/9/2026 921780231                         12/15/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436736            25000550 2026     7      INV   P     4,233.67 1/9/2026 921780415                         12/16/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436731            25000550 2026     7      INV   P       164.41 1/9/2026 1159055797                        12/17/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436734            25000550 2026     7      INV   P       237.09 1/9/2026 1159055798                        12/17/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436728            25000550 2026     7      INV   P     3,106.17 1/9/2026 1159057912                        12/19/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    440969            25000550 2026     7      INV   P       137.58 1/28/2026 1159061089                       12/23/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    440972            25000550 2026     7      INV   P       194.91 1/28/2026 1159061090                       12/23/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    440973            25000550 2026     7      INV   P       175.87 1/28/2026 1159061091                       12/23/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    440975            25000550 2026     7      INV   P       401.28 1/28/2026 1159061092                       12/23/2025
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    440983            25000550 2026     7      INV   P    11,118.00 1/28/2026 871898323                          1/1/2026
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    440987            25000550 2026     7      INV   P     8,385.01 1/28/2026 1159066198                         1/7/2026
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    440991            25000550 2026     7      INV   P     6,956.48 1/28/2026 1159096199                         1/7/2026
88888    Konos Flyover Series   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   413607                0    2026     3      INV   P        75.00 9/12/2025 202598                             9/8/2025
88888    Kori Joubert           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426029                0    2026     5      INV   P       165.00 11/7/2025 1276502                           10/6/2025
13394    KORNFIELD              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              432209            26012776 2026     6      INV   P     2,820.00 12/9/2025 5264                             10/17/2025
13394    KORNFIELD              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              432216            26012777 2026     6      INV   P     2,420.50 12/9/2025 5265                             10/17/2025
13394    KORNFIELD              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              432226            26012778 2026     6      INV   P     1,457.00 12/9/2025 5263                             10/17/2025
                                                                                                                                         Page 252 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
18829    KREATIVE IMAGE MANAG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431262            26012165 2026     6      INV   P       500.00 12/4/2025 CGMS92625                             12/4/2025
11398    KREATIVE MEMORIES BY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     409627            26002172 2026     2      INV   P       150.00 8/22/2025 409627                                8/22/2025
11398    KREATIVE MEMORIES BY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411470            26003338 2026     2      INV   P     1,250.00 8/29/2025 411470                               8/29/2025
11398    KREATIVE MEMORIES BY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413600            26004261 2026     3      INV   P     1,250.00 9/12/2025 413600                               9/12/2025
11398    KREATIVE MEMORIES BY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420473            26007413 2026     4      INV   P       398.00 10/10/2025 KMK‐01032025PB                      10/10/2025
11398    KREATIVE MEMORIES BY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436992            26014553 2026     7      INV   P       120.00 1/9/2026 436992                                  1/8/2026
11398    KREATIVE MEMORIES BY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441864            26016270 2026     7      INV   P       500.00 2/2/2026 441864                                1/30/2026
11398    KREATIVE MEMORIES BY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441222            26016271 2026     7      INV   P       500.00 1/28/2026 441222                               1/28/2026
17007    KRISPY KREME DOUGHNU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419155            26003920 2026     4      INV   P        90.95 10/6/2025 10062025                             10/6/2025
17007    KRISPY KREME DOUGHNU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424277            26008729 2026     4      INV   P       325.00 10/29/2025 KKTBD1021                           10/21/2025
17007    KRISPY KREME DOUGHNU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425616            26009554 2026     5      INV   P       151.06 11/5/2025 425616                               11/5/2025
17007    KRISPY KREME DOUGHNU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432113            26012567 2026     6      INV   P       200.00 12/9/2025 HARVEY12925                           12/9/2025
17007    KRISPY KREME DOUGHNU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433881            26012790 2026     6      INV   P       174.30 12/16/2025 303131                              12/16/2025
17007    KRISPY KREME DOUGHNU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433248            26013248 2026     6      INV   P        65.68 12/12/2025 12/13/25                            12/12/2025
17007    KRISPY KREME DOUGHNU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434581            26013973 2026     6      INV   P       239.39 12/18/2025 KRISPY1                             12/18/2025
17007    KRISPY KREME DOUGHNU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437538            26015199 2026     7      INV   P        16.73 1/12/2026 3526894                              1/12/2026
17007    KRISPY KREME DOUGHNU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439401            26015457 2026     7      INV   P       325.00 1/21/2026 20002                                1/21/2026
9999     KRISTA CRIDER          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424564                0    2026     4      INV   P       120.00 10/31/2025 UNCLAIMEDPRO21501120                 9/19/2025
88888    KRISTEN WHITE          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415785                0    2026     3      INV   P        20.00 9/19/2025 4YZZRLWCSWF5FYY                      9/19/2025
18541    KRISTIAN BIAS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425280            26008858 2026     5      INV   P       675.00 11/3/2025 H02025                               10/15/2025
88888    Kristin Wakins         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433265                0    2026     6      INV   P       250.00 12/12/2025 12225                               12/12/2025
13811    KRISTINA PARRISH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414583            26004403 2026     3      INV   P        12.49 9/16/2025 2544                                 8/21/2025
13811    KRISTINA PARRISH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426079            26009742 2026     5      INV   P       283.90 11/7/2025 0539                                 10/1/2025
13811    KRISTINA PARRISH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426085            26009757 2026     5      INV   P       145.01 11/7/2025 37413                                10/1/2025
13811    KRISTINA PARRISH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426088            26009758 2026     5      INV   P       102.00 11/7/2025 0832                                  10/1/2025
13811    KRISTINA PARRISH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426090            26009759 2026     5      INV   P     1,001.27 11/7/2025 7985                                  10/1/2025
13811    KRISTINA PARRISH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426092            26009761 2026     5      INV   P       422.37 11/7/2025 1510                                  10/1/2025
13811    KRISTINA PARRISH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426094            26009763 2026     5      INV   P       165.69 11/7/2025 8412335,8402419                       10/1/2025
13714    KRYSTYE TATUM          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405708            26001463 2026     2      INV   P       951.08 8/4/2025 9217402 & PH                            8/4/2025
 4295    KUTA SOFTWARE          100.1000.553200.00011.5550.1041.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416817            26002202 2026     3      INV   P       416.00 9/29/2025 34797                                8/18/2025
4295     KUTA SOFTWARE          402.1000.553200.40024.5220.1750.5052.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    431070            26007188 2026     6      INV   P       505.00 12/5/2025 36513                                10/17/2025
4295     KUTA SOFTWARE          402.1000.553200.40024.5330.1750.2055.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    428929            26010726 2026     7      INV   P       416.00 1/6/2026 37067                                 11/19/2025
88888    Kygee Richardson       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426037                0    2026     5      INV   P       165.00 11/7/2025 1276532                              10/6/2025
9999     Kylah Fagain           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412798                0    2026     3      INV   P        15.65 9/12/2025 SRR‐9057705                          9/10/2025
9999     Kyler C Parks          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423873                0    2026     4      INV   P        15.74 10/28/2025 791028                              10/28/2025
88888    Kyon Forbes            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426042                0    2026     5      INV   P       165.00 11/7/2025 1276526                              10/6/2025
18093    LA QUINTA INN & SUIT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419883            26007092 2026     4      INV   P     4,577.02 10/8/2025 CG10072025THS                        10/8/2025
88888    Ladada Marketing Gro   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427913                0    2026     3      INV   P       456.56 9/29/2025 reentry for May ck                    4/22/2025
 9999    LADE DANLAR‐STMO       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410016                0    2026     1      INV   P        17.27            410016                              7/28/2025
 9999    LADE DANLAR‐STMO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410097                0    2026     1      INV   P       274.12            410097                              7/28/2025
9999     LADE DANLAR‐STMO       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409911                0    2026     1      INV   P       175.94            409911                              7/28/2025
9999     LADE DANLAR‐STMO       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409915                0    2026     1      INV   P        49.65            409915                              7/28/2025
9999     LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409668                0    2026     1      INV   P       156.20            409668                              7/28/2025
9999     LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409675                0    2026     1      INV   P       183.74            409675                              7/28/2025
9999     LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409692                0    2026     1      INV   P     1,167.52            409692                              7/28/2025
9999     LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409833                0    2026     1      INV   P       201.15            409833                               7/28/2025
 9999    LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409839                0    2026     1      INV   P       394.80            409839                               7/28/2025
 9999    LADE DANLAR‐STMO       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409984                0    2026     1      INV   P        84.00            409984                              7/28/2025
 9999    LADE DANLAR‐STMO       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     410002                0    2026     1      INV   P       322.07            410002                              7/28/2025
9999     LADE DANLAR‐STMO       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415627                0    2026     2      INV   P       730.33            415627                              8/27/2025
9999     LADE DANLAR‐STMO       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415657                0    2026     2      INV   P       263.94            415657                              8/27/2025
9999     LADE DANLAR‐STMO       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412436                0    2026     2      INV   P        93.40            412436                              8/27/2025
9999     LADE DANLAR‐STMO       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412460                0    2026     2      INV   P        76.08            412460                              8/27/2025
9999     LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415527                0    2026     2      INV   P       384.98            415527                              8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415532                0    2026     2      INV   P       276.49            415532                               8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415543                0    2026     2      INV   P       628.86            415543                               8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415549                0    2026     2      INV   P       468.82            415549                              8/27/2025
 9999    LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415564                0    2026     2      INV   P       189.07            415564                              8/27/2025
9999     LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415565                0    2026     2      INV   P        22.93            415565                              8/27/2025
9999     LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415566                0    2026     2      INV   P        42.16            415566                              8/27/2025
9999     LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415581                0    2026     2      INV   P       474.00            415581                              8/27/2025
9999     LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413261                0    2026     2      INV   P     1,655.52            413261                              8/27/2025
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                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                               CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                               DATE
 9999    LADE DANLAR‐STMO    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    413269            0      2026     2      INV   P       421.31            413269                          8/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    413270            0      2026     2      INV   P        46.67            413270                          8/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    413288            0      2026     2      INV   P       276.42            413288                          8/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    413289            0      2026     2      INV   P       765.39            413289                          8/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    413293            0      2026     2      INV   P       528.30            413293                          8/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    413362            0      2026     2      INV   P       131.29            413362                          8/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423172            0      2026     3      INV   P       113.04            423172                          9/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420545            0      2026     3      INV   P       258.73            420545                          9/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423143            0      2026     3      INV   P       339.94            423143                          9/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423145            0      2026     3      INV   P       192.55            423145                          9/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423149            0      2026     3      INV   P        97.82            423149                          9/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423234            0      2026     3      INV   P       819.04            423234                          9/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423240            0      2026     3      INV   P       128.76            423240                          9/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423255            0      2026     3      INV   P       610.78            423255                          9/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420570            0      2026     3      INV   P     1,182.00            420570                          9/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420571            0      2026     3      INV   P       220.89            420571                          9/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420572            0      2026     3      INV   P       (80.29)           420572                          9/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420573            0      2026     3      INV   P     2,948.47            420573                          9/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420590            0      2026     3      INV   P       138.18            420590                          9/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420609            0      2026     3      INV   P        10.67            420609                          9/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420612            0      2026     3      INV   P       109.36            420612                          9/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420623            0      2026     3      INV   P       290.51            420623                          9/27/2025
 9999    LADE DANLAR‐STMO    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 431310            0      2026     4      INV   P       368.38            431310                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 431314            0      2026     4      INV   P       550.11            431314                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    429998            0      2026     4      INV   P        63.11            429998                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    429302            0      2026     4      INV   P        31.90            429302                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    430013            0      2026     4      INV   P       305.50            430013                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    430021            0      2026     4      INV   P       181.85            430021                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    430028            0      2026     4      INV   P       251.65            430028                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    430037            0      2026     4      INV   P       295.71            430037                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432643            0      2026     4      INV   P       591.88            432643                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432655            0      2026     4      INV   P       497.05            432655                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432661            0      2026     4      INV   P     1,261.11            432661                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432671            0      2026     4      INV   P     1,085.48            432671                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432673            0      2026     4      INV   P       331.50            432673                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    429393            0      2026     4      INV   P         8.75            429393                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    429402            0      2026     4      INV   P        28.49            429402                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    429405            0      2026     4      INV   P       473.10            429405                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    429268            0      2026     4      INV   P       100.81            429268                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    429276            0      2026     4      INV   P       927.51            429276                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    429277            0      2026     4      INV   P       215.70            429277                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    429475            0      2026     4      INV   P       305.33            429475                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    429479            0      2026     4      INV   P       199.02            429479                          10/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    424969            0      2026     5      INV   P       132.34            424969                          8/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424960            0      2026     5      INV   P       134.75            424960                          8/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424961            0      2026     5      INV   P        23.32            424961                          8/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424972            0      2026     5      INV   P     1,033.40            424972                          8/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424974            0      2026     5      INV   P       402.30            424974                          8/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424998            0      2026     5      INV   P       178.84            424998                          8/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424999            0      2026     5      INV   P       178.86            424999                          8/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    425000            0      2026     5      INV   P        86.36            425000                          8/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    432838            0      2026     5      INV   P        44.74            432838                          11/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432762            0      2026     5      INV   P       720.34            432762                          11/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432777            0      2026     5      INV   P       116.08            432777                          11/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432780            0      2026     5      INV   P        98.37            432780                          11/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432799            0      2026     5      INV   P        58.62            432799                          11/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432909            0      2026     5      INV   P       121.22            432909                          11/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432910            0      2026     5      INV   P     1,480.14            432910                          11/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432915            0      2026     5      INV   P       320.49            432915                          11/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432921            0      2026     5      INV   P       516.64            432921                          11/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432926            0      2026     5      INV   P       388.64            432926                          11/27/2025
 9999    LADE DANLAR‐STMO    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432935            0      2026     5      INV   P       129.00            432935                          11/27/2025
                                                                                                                                     Page 254 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                       INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
9999     LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    432961                0    2026     5      INV   P        57.90            432961                        11/27/2025
9999     LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    432966                0    2026     5      INV   P       113.08            432966                        11/27/2025
9999     LADE DANLAR‐STMO       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432710                0    2026     5      INV   P       210.10            432710                        11/27/2025
9999     LADE DANLAR‐STMO       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432716                0    2026     5      INV   P       174.94            432716                        11/27/2025
9999     LADE DANLAR‐STMO       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432720                0    2026     5      INV   P        98.12            432720                        11/27/2025
9999     LADE DANLAR‐STMO       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    433050                0    2026     5      INV   P       429.14            433050                        11/27/2025
9999     LADE DANLAR‐STMO       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    433052                0    2026     5      INV   P        75.80            433052                        11/27/2025
9999     LADE DANLAR‐STMO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    434768                0    2026     6      INV   P       140.35            434768                        11/27/2025
9999     LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434736                0    2026     6      INV   P       541.62            434736                        11/27/2025
9999     LADE DANLAR‐STMO       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    438799                0    2026     6      INV   P       888.40            438799                        12/27/2025
9999     LADE DANLAR‐STMO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    440214                0    2026     7      INV   P       134.42            440214                        12/27/2025
9999     LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    440274                0    2026     7      INV   P        65.03            440274                        12/27/2025
9999     LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    440275                0    2026     7      INV   P        39.93            440275                        12/27/2025
9999     LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    440421                0    2026     7      INV   P       314.57            440421                        12/27/2025
9999     LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    440425                0    2026     7      INV   P     1,635.86            440425                        12/27/2025
9999     LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440307                0    2026     7      INV   P       239.24            440307                        12/27/2025
9999     LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440312                0    2026     7      INV   P       194.47            440312                        12/27/2025
18977    LAGRANGE HIGH SCHOOL   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                   435880            26014449 2026     6      INV   P     3,632.60 1/6/2026 2026‐720                        12/2/2025
88888    Laila Abdul Malik      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426023                0    2026     5      INV   P       110.00 11/7/2025 1276501                        10/6/2025
88888    LaKeisha McGee         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419203                0    2026     4      INV   P       105.94 10/7/2025 006126                         10/6/2025
88888    LAKESHIA COX           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    437281                0    2026     7      INV   P        85.00 1/12/2026 J'CAYLA COX                      1/9/2026
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2840.1540.5062.094.2025   SUPPLIES                         403529            25008531 2026     1      INV   P       997.42 7/28/2025 26282311524                    11/15/2024
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2780.1540.4062.094.2025   SUPPLIES                         403528            25008846 2026     1      INV   P       928.25 7/28/2025 277338111324                   11/13/2024
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1200.2021.5050.122.0000   SUPPLIES                         403582            25015565 2026     1      INV   P       165.77 7/28/2025 90214133                         2/5/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         403533            25015566 2026     1      INV   P       372.28 7/28/2025 90214135                         2/5/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2120.1540.3057.094.2025   SUPPLIES                         403594            25016301 2026     1      INV   P       213.60 7/28/2025 90267727                       2/14/2025
11305    LAKESHORE LEARNING M   560.2210.561500.17821.2120.1540.3057.094.2025   EXPENDABLE EQUIPMENT             403594            25016301 2026     1      INV   P       661.25 7/28/2025 90267727                       2/14/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                         403783            25025568 2026     1      INV   P       818.56 7/28/2025 90793170                         5/9/2025
11305    LAKESHORE LEARNING M   560.2210.564200.17821.1860.1540.0107.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     403783            25025568 2026     1      INV   P        90.20 7/28/2025 90793170                         5/9/2025
11305    LAKESHORE LEARNING M   560.2210.564200.17821.1860.1540.0107.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     403763            25025568 2026     1      INV   P        20.89 7/28/2025 90824229                       5/14/2025
11305    LAKESHORE LEARNING M   560.2210.564200.17821.1860.1540.0107.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     403755            25025568 2026     1      INV   P        18.99 7/28/2025 90916194                       5/30/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                         403736            25025569 2026     1      INV   P       100.94 7/28/2025 90806213                       5/12/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                         403729            25025569 2026     1      INV   P         2.84 7/28/2025 90857344                       5/20/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                         403723            25025569 2026     1      INV   P         2.84 7/28/2025 90984186                       6/10/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                         403351            25025570 2026     1      INV   P        13.28 7/28/2025 90793191                         5/9/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                         403394            25025570 2026     1      INV   P       123.46 7/28/2025 90800326                        5/10/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                         403527            25025570 2026     1      INV   P       944.56 7/28/2025 90806212                        5/12/2025
11305    LAKESHORE LEARNING M   560.2210.564200.17821.1860.1540.0107.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     403271            25025570 2026     1      INV   P        18.04 7/28/2025 90824230                        5/14/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2840.1540.5062.094.2025   SUPPLIES                         403531            25026099 2026     1      CRM   P      (295.54) 7/28/2025 800129071                      6/24/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         407868            25004669 2026     2      INV   P       197.96 8/15/2025 140562092724                    9/27/2024
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2600.1540.2061.094.2025   SUPPLIES                         407662            25011013 2026     2      INV   P       215.55 8/15/2025 90014791                         1/7/2025
11305    LAKESHORE LEARNING M   580.2100.561500.19111.3090.9990.0188.126.2025   EXPENDABLE EQUIPMENT             409189            25013891 2026     2      CRM   P    (2,159.46) 8/25/2025 80119528                       4/11/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1860.2021.0107.126.0000   SUPPLIES                         407622            25015069 2026     2      INV   P       570.77 8/15/2025 90848598                        5/18/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1860.2021.0107.126.0000   SUPPLIES                         407605            25015069 2026     2      INV   P        94.98 8/15/2025 90933272                         6/2/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1860.2021.0107.126.0000   EXPENDABLE EQUIPMENT             407605            25015069 2026     2      INV   P       245.10 8/15/2025 90933272                         6/2/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1870.2021.0375.126.0000   SUPPLIES                         408371            25017267 2026     2      INV   P        75.98 8/22/2025 90366432                         3/3/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1870.2021.0375.126.0000   SUPPLIES                         408373            25017267 2026     2      INV   P       189.06 8/22/2025 90369589                         3/3/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                         408364            25017433 2026     2      INV   P       118.70 8/22/2025 90357192                       2/28/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                         408362            25017434 2026     2      INV   P       132.02 8/22/2025 90357190                       2/28/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                         408368            25017435 2026     2      INV   P       144.84 8/22/2025 90362461                         3/3/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                         408377            25017435 2026     2      INV   P        56.98 8/22/2025 90369591                         3/3/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                         408365            25017437 2026     2      INV   P       199.44 8/22/2025 90357193                       2/28/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                         408374            25017437 2026     2      INV   P        33.24 8/22/2025 90369590                         3/3/2025
11305    LAKESHORE LEARNING M   402.2100.561000.01824.9040.1750.8010.030.2025   SUPPLIES                         408663            25018326 2026     2      INV   P       683.82 8/22/2025 90418793                        3/10/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1800.2021.0214.121.0000   SUPPLIES                         408667            25018974 2026     2      INV   P        28.49 8/22/2025 90439443                        3/13/2025
11305    LAKESHORE LEARNING M   402.2100.561000.30124.1380.1750.0191.030.2025   SUPPLIES                         408724            25020329 2026     2      INV   P       314.98 8/22/2025 90529535                        3/28/2025
11305    LAKESHORE LEARNING M   402.2100.561000.40024.1380.1750.0191.030.2025   SUPPLIES                         408724            25020329 2026     2      INV   P       398.44 8/22/2025 90529535                        3/28/2025
11305    LAKESHORE LEARNING M   589.1000.561500.51421.1380.9990.0191.090.0000   EXPENDABLE EQUIPMENT             408781            25022143 2026     2      INV   P       521.55 8/22/2025 90652935                        4/17/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2500.1750.4060.030.2025   SUPPLIES                         407643            25022212 2026     2      INV   P        42.70 8/15/2025 90652936                        4/17/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         408801            25022516 2026     2      INV   P       188.96 8/22/2025 90673010                       4/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         408820            25022517 2026     2      INV   P        35.14 8/22/2025 90680899                       4/22/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         409163            25022517 2026     2      INV   P        28.49 8/25/2025 90865402                       5/21/2025
                                                                                                                                          Page 255 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         408834            25022518 2026     2      INV   P        39.86   8/22/2025 90695721                        4/24/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         408810            25022520 2026     2      INV   P        28.49   8/22/2025 90673011                        4/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3110.2021.1101.126.0000   SUPPLIES                         408788            25022524 2026     2      INV   P     2,171.98   8/22/2025 90659468                        4/18/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3110.2021.1101.126.0000   SUPPLIES                         408798            25022524 2026     2      INV   P        44.64   8/22/2025 90663365                        4/19/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3110.2021.1101.126.0000   SUPPLIES                         408824            25022524 2026     2      INV   P        34.17   8/22/2025 90680900                        4/22/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.0220.1750.5016.030.2025   SUPPLIES                         408817            25022919 2026     2      INV   P     1,084.68   8/22/2025 90673013                        4/21/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.0220.1750.5016.030.2025   SUPPLIES                         408826            25022919 2026     2      INV   P       128.21   8/22/2025 90686574                        4/23/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.0220.1750.5016.030.2025   SUPPLIES                         408840            25023215 2026     2      INV   P     1,464.24   8/22/2025 90702689                        4/25/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         407837            25023572 2026     2      INV   P        56.98   8/15/2025 90981690                         6/9/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1450.2021.3052.123.0000   EXPENDABLE EQUIPMENT             407836            25023572 2026     2      INV   P        94.52   8/15/2025 91075557                        6/25/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                         408843            25023578 2026     2      INV   P       330.54   8/22/2025 90729769                        4/30/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                         408950            25023580 2026     2      INV   P       370.39   8/22/2025 90744778                         5/2/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                         408957            25023580 2026     2      INV   P        69.81   8/22/2025 90751206                         5/3/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         410203            25024665 2026     2      INV   P       308.13   8/25/2025 91725982                        8/20/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         407867            25024666 2026     2      INV   P     1,962.10   8/15/2025 90751222                         5/3/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         407866            25024666 2026     2      INV   P       341.88   8/15/2025 90757876                         5/5/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2250.2021.1059.122.0000   SUPPLIES                         408841            25024671 2026     2      INV   P       137.72   8/22/2025 90720862                        4/29/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2250.2021.1059.122.0000   SUPPLIES                         409155            25024671 2026     2      INV   P        47.49   8/25/2025 90865400                        5/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                         408611            25024672 2026     2      INV   P        28.49   8/22/2025 90800325                        5/10/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                         408590            25024672 2026     2      INV   P       113.98   8/22/2025 90816954                        5/13/2025
11305    LAKESHORE LEARNING M   100.1000.561000.14511.0200.9990.6014.094.0000   SUPPLIES                         407001            25024852 2026     2      INV   P     2,395.12   8/15/2025 90857331                        5/20/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1380.1540.0191.094.2025   SUPPLIES                         410304            25024868 2026     2      INV   P       197.56   8/29/2025 90984188                        6/10/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1380.1540.0191.094.2025   SUPPLIES                         410318            25024868 2026     2      INV   P        18.99   8/29/2025 91075561                        6/25/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         407839            25024869 2026     2      INV   P        28.49   8/15/2025 90822106                        5/14/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         407862            25024869 2026     2      INV   P       437.79   8/15/2025 90824227                        5/14/2025
11305    LAKESHORE LEARNING M   100.1000.561100.00011.1450.2021.3052.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407862            25024869 2026     2      INV   P       208.05   8/15/2025 90824227                        5/14/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         407838            25024869 2026     2      INV   P        56.99   8/15/2025 90836194                        5/16/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1460.1540.4052.094.2025   SUPPLIES                         410209            25024871 2026     2      INV   P         9.49   8/25/2025 91509922                         8/7/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         407172            25024873 2026     2      INV   P     1,495.28   8/15/2025 90744772                         5/2/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1640.2021.1105.121.0000   SUPPLIES                         407172            25024873 2026     2      INV   P       351.44   8/15/2025 90744772                         5/2/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         407865            25024873 2026     2      INV   P        56.98   8/15/2025 90961852                         6/6/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1800.1021.0214.121.0000   EXPENDABLE EQUIPMENT             409180            25024875 2026     2      INV   P     1,043.10   8/25/2025 90865419                        5/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                         409178            25024876 2026     2      INV   P       427.45   8/25/2025 90865412                        5/21/2025
11305    LAKESHORE LEARNING M   589.1000.561000.54021.2150.9990.2058.090.0000   SUPPLIES                         409096            25024881 2026     2      INV   P       492.10   8/22/2025 90841879                        5/17/2025
11305    LAKESHORE LEARNING M   589.1000.561000.54021.2150.9990.2058.090.0000   SUPPLIES                         409134            25024881 2026     2      INV   P       150.02   8/25/2025 90857340                        5/20/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2560.2021.1061.122.0000   EXPENDABLE EQUIPMENT             408517            25024885 2026     2      INV   P       379.05   8/22/2025 90857339                        5/20/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.3050.2021.3063.121.0000   EXPENDABLE EQUIPMENT             409161            25024891 2026     2      INV   P        47.49   8/25/2025 90865401                        5/21/2025
11305    LAKESHORE LEARNING M   589.1000.561000.63321.3150.9990.3064.090.0000   SUPPLIES                         409135            25024899 2026     2      INV   P         3.79   8/25/2025 90857343                        5/20/2025
11305    LAKESHORE LEARNING M   589.1000.561000.63321.3150.9990.3064.090.0000   SUPPLIES                         409174            25024899 2026     2      INV   P     1,174.91   8/25/2025 90865406                        5/21/2025
11305    LAKESHORE LEARNING M   589.1000.561000.63321.3150.9990.3064.090.0000   SUPPLIES                         410297            25024899 2026     2      INV   P        13.29   8/29/2025 90981691                         6/9/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         409095            25024903 2026     2      INV   P        75.98   8/22/2025 90841877                        5/17/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         409098            25024903 2026     2      INV   P        47.49   8/22/2025 90850993                        5/19/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         409130            25024903 2026     2      INV   P       257.35   8/25/2025 90857333                        5/20/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         409094            25024904 2026     2      INV   P        79.31   8/22/2025 90841876                        5/17/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         409097            25024904 2026     2      INV   P        47.49   8/22/2025 90850992                        5/19/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         409128            25024904 2026     2      INV   P       486.23   8/25/2025 90857332                        5/20/2025
11305    LAKESHORE LEARNING M   560.2210.561100.17821.3150.1540.3064.094.2025   SUPPLIES ‐ TECHNOLOGY RELATED    409128            25024904 2026     2      INV   P       255.55   8/25/2025 90857332                        5/20/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         410361            25024904 2026     2      INV   P        18.04   8/29/2025 91014462                        6/15/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         409184            25024913 2026     2      INV   P       173.10   8/25/2025 90865432                        5/21/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.4250.2021.4068.126.0000   EXPENDABLE EQUIPMENT             408842            25024918 2026     2      INV   P     1,308.04   8/22/2025 90729753                        4/30/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.5650.2021.0189.124.0000   SUPPLIES                         410321            25024921 2026     2      INV   P        18.99   8/29/2025 91075560                        6/25/2025
11305    LAKESHORE LEARNING M   100.1000.561500.33611.8440.9990.8010.020.0000   EXPENDABLE EQUIPMENT             409133            25024925 2026     2      INV   P     4,926.72   8/25/2025 90857337                        5/20/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.0220.1540.5016.094.2025   SUPPLIES                         408928            25025195 2026     2      INV   P     2,268.44   8/22/2025 90744776                         5/2/2025
11305    LAKESHORE LEARNING M   589.1000.561000.54921.1800.9990.0214.090.0000   SUPPLIES                         409046            25025355 2026     2      INV   P        95.05   8/22/2025 90776532                         5/7/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.5660.1750.0205.030.2025   SUPPLIES                         408951            25025378 2026     2      INV   P     2,231.97   8/22/2025 90744786                         5/2/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.0200.1540.6014.094.2025   SUPPLIES                         407023            25025559 2026     2      INV   P       188.04   8/15/2025 90766242                         5/6/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3400.1540.3065.094.2025   SUPPLIES                         409089            25025574 2026     2      INV   P        47.49   8/22/2025 90816963                        5/13/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2120.1540.3057.094.2025   SUPPLIES                         409006            25025580 2026     2      INV   P        85.48   8/22/2025 90757878                         5/5/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3400.1540.3065.094.2025   SUPPLIES                         410309            25025586 2026     2      INV   P        47.49   8/29/2025 90984185                        6/10/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1760.1540.1055.094.2025   SUPPLIES                         409074            25026078 2026     2      INV   P     1,193.04   8/22/2025 90816956                        5/13/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2300.1540.2059.094.2025   SUPPLIES                         409079            25026083 2026     2      INV   P     1,297.38   8/22/2025 90816958                        5/13/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2300.1540.2059.094.2025   SUPPLIES                         408600            25026083 2026     2      INV   P       175.68   8/22/2025 90907834                        5/29/2025
                                                                                                                                          Page 256 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2300.1540.2059.094.2025   SUPPLIES                        408604            25026083 2026     2      INV   P        37.99   8/22/2025 91014465                        6/15/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2300.1540.2059.094.2025   SUPPLIES                        408593            25026088 2026     2      INV   P       218.39   8/22/2025 90857346                        5/20/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2300.1540.2059.094.2025   SUPPLIES                        408597            25026088 2026     2      INV   P     1,931.14   8/22/2025 90865414                        5/21/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2780.1540.4062.094.2025   SUPPLIES                        409076            25026093 2026     2      INV   P       373.20   8/22/2025 90816957                        5/13/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2780.1540.4062.094.2025   SUPPLIES                        409066            25026094 2026     2      INV   P       358.01   8/22/2025 90806217                        5/12/2025
11305    LAKESHORE LEARNING M   560.2210.561500.17821.2780.1540.4062.094.2025   EXPENDABLE EQUIPMENT            409066            25026094 2026     2      INV   P       761.80   8/22/2025 90806217                        5/12/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                        409067            25026095 2026     2      INV   P        92.60   8/22/2025 90806220                        5/12/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                        410171            25026095 2026     2      INV   P       602.59   8/25/2025 90816959                        5/13/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                        409088            25026097 2026     2      INV   P       772.31   8/22/2025 90816962                        5/13/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                        409091            25026097 2026     2      INV   P       229.89   8/22/2025 90822105                        5/14/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                        409069            25026098 2026     2      INV   P        66.48   8/22/2025 90813549                        5/13/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3450.1540.0108.094.2025   SUPPLIES                        410289            25026101 2026     2      INV   P        13.28   8/29/2025 90813547                        5/13/2025
11305    LAKESHORE LEARNING M   589.1000.561000.60421.3480.9990.4065.090.0000   SUPPLIES                        409083            25026102 2026     2      INV   P       810.72   8/22/2025 90816961                        5/13/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2250.2021.1059.122.0000   EXPENDABLE EQUIPMENT            409062            25026766 2026     2      INV   P        70.28   8/22/2025 90793193                         5/9/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2250.2021.1059.122.0000   EXPENDABLE EQUIPMENT            409063            25026766 2026     2      INV   P       758.10   8/22/2025 90806215                        5/12/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3980.1540.3067.094.2025   SUPPLIES                        409092            25027938 2026     2      INV   P       161.48   8/22/2025 90841875                        5/17/2025
11305    LAKESHORE LEARNING M   560.2210.564200.17821.3980.1540.3067.094.2025   BOOKS (OTHER THAN TEXTBOOKS)    409092            25027938 2026     2      INV   P        60.32   8/22/2025 90841875                        5/17/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3980.1540.3067.094.2025   SUPPLIES                        409121            25027938 2026     2      INV   P       702.81   8/25/2025 90857326                        5/20/2025
11305    LAKESHORE LEARNING M   560.2210.561500.17821.3980.1540.3067.094.2025   EXPENDABLE EQUIPMENT            409121            25027938 2026     2      INV   P       626.02   8/25/2025 90857326                        5/20/2025
11305    LAKESHORE LEARNING M   560.2210.564200.17821.3980.1540.3067.094.2025   BOOKS (OTHER THAN TEXTBOOKS)    409121            25027938 2026     2      INV   P       251.25   8/25/2025 90857326                        5/20/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2360.1750.5059.030.2025   SUPPLIES                        409122            25027939 2026     2      INV   P     3,987.10   8/25/2025 90857327                        5/20/2025
11305    LAKESHORE LEARNING M   589.1000.561000.54921.1800.9990.0214.090.0000   SUPPLIES                        409183            25028176 2026     2      INV   P        28.49   8/25/2025 90865429                        5/21/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4960.1750.1071.030.2025   SUPPLIES                        410862            25029720 2026     2      INV   P       376.06   8/29/2025 91031502                        6/18/2025
11305    LAKESHORE LEARNING M   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT            410300            25030371 2026     2      INV   P     2,086.20   8/29/2025 90984181                        6/10/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.0220.1750.5016.030.2025   SUPPLIES                        410219            25030610 2026     2      INV   P       330.48   8/25/2025 91347190                        7/28/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.0220.1750.5016.030.2025   SUPPLIES                        410187            25030610 2026     2      INV   P        18.99   8/25/2025 91604821                        8/12/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3320.1750.4064.030.2025   SUPPLIES                        410211            25030613 2026     2      INV   P     3,336.14   8/25/2025 91014467                        6/15/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3320.1750.4064.030.2025   SUPPLIES                        410210            25030613 2026     2      INV   P       284.90   8/25/2025 91016691                        6/16/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2570.1750.0181.030.2025   SUPPLIES                        410217            25030916 2026     2      INV   P       299.90   8/25/2025 91361007                        7/29/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2570.1750.0181.030.2025   SUPPLIES                        410214            25030916 2026     2      INV   P       803.79   8/25/2025 91387893                        7/31/2025
11305    LAKESHORE LEARNING M   402.1000.561500.40024.2500.1750.4060.030.2025   EXPENDABLE EQUIPMENT            410232            25031228 2026     2      INV   P     4,172.40   8/29/2025 91195292                        7/14/2025
11305    LAKESHORE LEARNING M   402.1000.561500.40024.2500.1750.4060.030.2025   EXPENDABLE EQUIPMENT            410207            25031228 2026     2      INV   P       521.55   8/25/2025 91528448                         8/8/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2610.1750.0197.030.2025   SUPPLIES                        407522            25031229 2026     2      INV   P       975.05   8/15/2025 91063222                        6/23/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2610.1750.0197.030.2025   SUPPLIES                        407528            25031229 2026     2      INV   P       341.94   8/15/2025 91069816                        6/24/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2610.1750.0197.030.2025   SUPPLIES                        407524            25031229 2026     2      INV   P       284.94   8/15/2025 91084215                        6/26/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        411810            25031475 2026     2      INV   P     3,272.53    9/5/2025 91726005                        8/20/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        411804            25031477 2026     2      INV   P       162.40    9/5/2025 91726030                        8/20/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4200.1750.2068.030.2025   SUPPLIES                        410306            25031478 2026     2      INV   P       782.25   8/29/2025 91069814                        6/24/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                        410322            25031620 2026     2      INV   P        56.98   8/29/2025 91084217                        6/26/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1460.1750.4052.030.2025   SUPPLIES                        410216            25031642 2026     2      INV   P       877.47   8/25/2025 91387891                        7/31/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2120.1750.3057.030.2025   SUPPLIES                        410327            25031771 2026     2      INV   P     1,646.72   8/29/2025 91092111                        6/27/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2570.1750.0181.030.2025   SUPPLIES                        410177            25031772 2026     2      INV   P     3,402.22   8/25/2025 91658367                        8/15/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2700.1750.2062.030.2025   SUPPLIES                        410396            25031774 2026     2      INV   P       755.23   8/29/2025 91107942                        6/30/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.5730.1750.0897.030.2025   SUPPLIES                        407680            25031778 2026     2      INV   P     1,829.12   8/15/2025 91098234                        6/28/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4000.1750.4067.030.2025   SUPPLIES                        410213            25031846 2026     2      INV   P       379.90   8/25/2025 91387890                        7/31/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1020.1750.1050.030.2025   SUPPLIES                        410178            25031939 2026     2      INV   P       113.97   8/25/2025 91658363                        8/15/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                        410324            25031940 2026     2      INV   P        37.99   8/29/2025 91092118                        6/27/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                        410328            25031940 2026     2      INV   P     1,016.12   8/29/2025 91098242                        6/28/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2360.1750.5059.030.2025   SUPPLIES                        410183            25031941 2026     2      INV   P       940.17   8/25/2025 91098241                        6/28/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                        410407            25031943 2026     2      INV   P     1,887.07   8/29/2025 91107940                        6/30/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                        410212            25031995 2026     2      INV   P     2,845.25   8/25/2025 91104465                        6/29/2025
11305    LAKESHORE LEARNING M   402.1000.561500.40024.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT            410212            25031995 2026     2      INV   P     2,607.75   8/25/2025 91104465                        6/29/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1600.1750.1103.030.2025   SUPPLIES                        406651            25032240 2026     2      INV   P     1,282.50   8/15/2025 91316699                        7/25/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3000.1750.4063.030.2025   SUPPLIES                        407603            25032242 2026     2      INV   P     4,169.59   8/15/2025 91104467                        6/29/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                        410333            25032244 2026     2      INV   P        17.09   8/29/2025 91098250                        6/28/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                        410339            25032245 2026     2      INV   P        75.98   8/29/2025 91098247                        6/28/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                        410234            25032245 2026     2      INV   P     1,362.76   8/29/2025 91104466                        6/29/2025
11305    LAKESHORE LEARNING M   402.1000.561500.40024.3000.1750.4063.030.2025   EXPENDABLE EQUIPMENT            407601            25032404 2026     2      INV   P    16,373.25   8/15/2025 91132807                         7/3/2025
11305    LAKESHORE LEARNING M   402.1000.561500.40024.3110.1750.1101.030.2025   EXPENDABLE EQUIPMENT            412140            25032405 2026     2      INV   P     6,258.60    9/5/2025 91149542                         7/7/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1020.1750.1050.030.2025   SUPPLIES                        410197            25032478 2026     2      INV   P       834.10   8/25/2025 91548766                         8/9/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                        406007            26000175 2026     2      INV   P         4.55    8/8/2025 91195295                        7/14/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                        406009            26000175 2026     2      INV   P       200.31    8/8/2025 91228104                        7/17/2025
                                                                                                                                         Page 257 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                        406012            26000177 2026     2      INV   P       273.54 8/8/2025 91228107                         7/17/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                        406013            26000178 2026     2      INV   P       290.60 8/8/2025 91228109                         7/17/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT            406672            26000256 2026     2      INV   P     2,607.75 8/15/2025 91246647                        7/19/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                        406022            26000382 2026     2      INV   P       853.51 8/8/2025 91257658                         7/20/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                        406024            26000382 2026     2      INV   P       113.97 8/8/2025 91361003                         7/29/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT            406658            26000523 2026     2      INV   P       521.55 8/15/2025 91297501                        7/24/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                        410206            26000524 2026     2      INV   P        28.49 8/25/2025 91316701                        7/25/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT            407631            26001577 2026     2      INV   P       236.55 8/15/2025 91548768                         8/9/2025
 518     LAKESHORE LEARNING M   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                        423257                0    2026     3      INV   P       208.89           423257                          9/27/2025
 518     LAKESHORE LEARNING M   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                        423259                0    2026     3      INV   P        68.37           423259                          9/27/2025
11305    LAKESHORE LEARNING M   100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                        412290            25012894 2026     3      INV   P     1,741.59 9/5/2025 90506955                         3/25/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        412811            25015594 2026     3      INV   P       113.17 9/12/2025 90261339                        2/12/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        412809            25015594 2026     3      INV   P     1,916.29 9/12/2025 90267723                        2/14/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        412791            25015595 2026     3      INV   P       424.06 9/12/2025 90235284                         2/7/2025
11305    LAKESHORE LEARNING M   589.1000.561000.63321.3150.9990.3064.090.0000   SUPPLIES                        412285            25016997 2026     3      INV   P       538.90 9/5/2025 90312544                         2/21/2025
11305    LAKESHORE LEARNING M   589.1000.561500.63321.3150.9990.3064.090.0000   EXPENDABLE EQUIPMENT            412285            25016997 2026     3      INV   P     1,164.28 9/5/2025 90312544                         2/21/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.0220.1540.5016.094.2025   SUPPLIES                        412284            25017266 2026     3      INV   P        48.98 9/5/2025 90379900                          3/4/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4000.1750.4067.030.2025   SUPPLIES                        415302            25018474 2026     3      INV   P     1,084.37 9/19/2025 90426488                        3/11/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                        413033            25018975 2026     3      INV   P       146.27 9/12/2025 90439441                        3/13/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1470.1540.1053.094.2025   SUPPLIES                        412538            25021417 2026     3      INV   P       823.48 9/12/2025 90632544                        4/14/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                        412608            25021418 2026     3      INV   P       633.86 9/12/2025 90584990                         4/7/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3250.2021.2065.121.0000   SUPPLIES                        412608            25021418 2026     3      INV   P       230.94 9/12/2025 90584990                         4/7/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                        412870            25024665 2026     3      INV   P        24.68 9/12/2025 91867281                        8/29/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1870.1540.0375.094.2025   SUPPLIES                        418662            25024670 2026     3      INV   P     1,333.54 10/3/2025 90907838                        5/29/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                        412262            25024672 2026     3      INV   P        18.98 9/5/2025 91509924                          8/7/2025
11305    LAKESHORE LEARNING M   560.2210.561500.17821.2500.1540.4060.094.2025   EXPENDABLE EQUIPMENT            411608            25024673 2026     3      CRM   P      (939.80) 9/5/2025 800132263                       8/16/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                        412817            25024873 2026     3      INV   P       217.55 9/12/2025 91475370                         8/6/2025
11305    LAKESHORE LEARNING M   100.2210.561500.00011.7250.9990.8010.020.0000   EXPENDABLE EQUIPMENT            411615            25024924 2026     3      INV   P     3,132.15 9/5/2025 90857336                         5/20/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.4960.1540.1071.094.2025   SUPPLIES                        412277            25024943 2026     3      INV   P       358.55 9/5/2025 90857329                         5/20/2025
11305    LAKESHORE LEARNING M   560.2210.561500.17821.4960.1540.1071.094.2025   EXPENDABLE EQUIPMENT            412277            25024943 2026     3      INV   P       474.05 9/5/2025 90857329                         5/20/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3200.1540.5064.094.2025   SUPPLIES                        412362            25025368 2026     3      INV   P       807.39 9/5/2025 90757883                          5/5/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1200.1540.5050.094.2025   SUPPLIES                        415334            25025563 2026     3      INV   P       544.20 9/19/2025 90793181                         5/9/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2780.1540.4062.094.2025   SUPPLIES                        411860            25026092 2026     3      INV   P       320.98 9/5/2025 90776515                          5/7/2025
11305    LAKESHORE LEARNING M   560.2210.561500.17821.2780.1540.4062.094.2025   EXPENDABLE EQUIPMENT            411860            25026092 2026     3      INV   P     2,016.71 9/5/2025 90776515                          5/7/2025
11305    LAKESHORE LEARNING M   560.2210.564200.17821.3980.1540.3067.094.2025   BOOKS (OTHER THAN TEXTBOOKS)    415875            25027938 2026     3      INV   P        90.72 9/29/2025 90948537                         6/4/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        412388            25028198 2026     3      INV   P         3.79 9/12/2025 90889470                        5/25/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        411612            25028198 2026     3      INV   P     1,481.29 9/5/2025 90894756                         5/27/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4960.1750.1071.030.2025   SUPPLIES                        412278            25029720 2026     3      INV   P     2,188.37 9/5/2025 91016693                         6/16/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2570.1540.0181.094.2025   SUPPLIES                        411614            25030154 2026     3      INV   P       183.32 9/5/2025 91638236                         8/14/2025
11305    LAKESHORE LEARNING M   560.2210.561500.17821.2570.1540.0181.094.2025   EXPENDABLE EQUIPMENT            411614            25030154 2026     3      INV   P     2,229.65 9/5/2025 91638236                         8/14/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                        416475            25030369 2026     3      INV   P       471.01 9/29/2025 90984183                        6/10/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                        416393            25030369 2026     3      INV   P        85.48 9/29/2025 91014461                        6/15/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                        414458            25030370 2026     3      INV   P       938.30 9/15/2025 90981692                         6/9/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                        414514            25030370 2026     3      INV   P       778.02 9/15/2025 90984180                        6/10/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                        415947            25030370 2026     3      INV   P       151.98 9/29/2025 91993721                        9/11/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2350.1540.4059.094.2025   SUPPLIES                        415909            25030469 2026     3      INV   P       296.31 9/29/2025 90991497                        6/11/2025
11305    LAKESHORE LEARNING M   560.2210.564200.17821.2350.1540.4059.094.2025   BOOKS (OTHER THAN TEXTBOOKS)    415909            25030469 2026     3      INV   P        90.72 9/29/2025 90991497                        6/11/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.2350.1540.4059.094.2025   SUPPLIES                        415910            25030469 2026     3      INV   P        75.98 9/29/2025 91031504                        6/18/2025
11305    LAKESHORE LEARNING M   402.2100.561000.30124.3440.1750.0272.030.2025   SUPPLIES                        415352            25030920 2026     3      INV   P     1,671.51 9/19/2025 91821033                        8/26/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                        417945            25031230 2026     3      INV   P       352.41 9/30/2025 91063216                        6/23/2025
11305    LAKESHORE LEARNING M   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    417945            25031230 2026     3      INV   P       744.32 9/30/2025 91063216                        6/23/2025
11305    LAKESHORE LEARNING M   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    417950            25031230 2026     3      INV   P        94.52 9/30/2025 91075548                        6/25/2025
11305    LAKESHORE LEARNING M   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    417960            25031230 2026     3      INV   P        85.98 9/30/2025 91087742                        6/27/2025
11305    LAKESHORE LEARNING M   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    417963            25031230 2026     3      INV   P        17.57 9/30/2025 91092107                        6/27/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                        416261            25031474 2026     3      INV   P     3,414.30 9/29/2025 91063220                        6/23/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        412848            25031476 2026     3      INV   P     1,137.96 9/12/2025 91726018                        8/20/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                        412851            25031476 2026     3      INV   P       414.17 9/12/2025 91766092                        8/22/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                        415952            25031620 2026     3      INV   P       712.28 9/29/2025 91092119                        6/27/2025
11305    LAKESHORE LEARNING M   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT            412871            25031620 2026     3      INV   P       948.10 9/12/2025 91246643                        7/19/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1460.1750.4052.030.2025   SUPPLIES                        416048            25031641 2026     3      INV   P     2,162.69 9/29/2025 91181892                        7/12/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1460.1750.4052.030.2025   SUPPLIES                        411607            25031641 2026     3      INV   P    19,745.97 9/5/2025 91205986                         7/15/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1460.1750.4052.030.2025   SUPPLIES                        416051            25031641 2026     3      INV   P     4,984.12 9/29/2025 91281550                        7/23/2025
                                                                                                                                         Page 258 of 656
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                               DATE
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1460.1750.4052.030.2025   SUPPLIES                  416053            25031642 2026     3      INV   P       865.92   9/29/2025 91181894                        7/12/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1460.1750.4052.030.2025   SUPPLIES                  416071            25031642 2026     3      INV   P    21,022.13   9/29/2025 91205993                        7/15/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2570.1750.0181.030.2025   SUPPLIES                  411594            25031772 2026     3      INV   P       347.92    9/5/2025 91672362                        8/16/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                  416712            25031773 2026     3      INV   P       455.92   9/29/2025 91092116                        6/27/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                  416715            25031773 2026     3      INV   P       731.21   9/29/2025 91098238                        6/28/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                  412280            25031773 2026     3      INV   P     1,424.00    9/5/2025 91528451                         8/8/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2700.1750.2062.030.2025   SUPPLIES                  411609            25031774 2026     3      INV   P       558.46    9/5/2025 91246644                        7/19/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                  412545            25031775 2026     3      INV   P     1,218.56   9/12/2025 91748246                        8/21/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                  415902            25031775 2026     3      INV   P       142.45   9/29/2025 91821041                        8/26/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                  413532            25031776 2026     3      INV   P        56.98   9/12/2025 91867278                        8/29/2025
11305    LAKESHORE LEARNING M   402.1000.561500.40024.3480.1750.4065.030.2025   EXPENDABLE EQUIPMENT      413532            25031776 2026     3      INV   P        94.52   9/12/2025 91867278                        8/29/2025
11305    LAKESHORE LEARNING M   402.1000.561500.40024.3700.1750.0399.030.2025   EXPENDABLE EQUIPMENT      411610            25031777 2026     3      INV   P     2,365.50    9/5/2025 91246645                        7/19/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                  413058            25031807 2026     3      INV   P     2,301.17   9/12/2025 91098239                        6/28/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                  415950            25031807 2026     3      INV   P     2,889.26   9/29/2025 91104464                        6/29/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4000.1750.4067.030.2025   SUPPLIES                  415300            25031846 2026     3      INV   P     2,652.60   9/19/2025 91098236                        6/26/2025
11305    LAKESHORE LEARNING M   402.1000.561500.40024.4000.1750.4067.030.2025   EXPENDABLE EQUIPMENT      415300            25031846 2026     3      INV   P     2,517.20   9/19/2025 91098236                        6/26/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                  413001            25031943 2026     3      INV   P        28.49   9/12/2025 91125112                         7/2/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                  413000            25031943 2026     3      INV   P       142.47   9/12/2025 91137916                         7/4/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                  411593            25031943 2026     3      INV   P        37.99    9/5/2025 91246646                        7/19/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                  415373            25032027 2026     3      INV   P     6,955.71   9/19/2025 91107943                        6/30/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                  416316            25032027 2026     3      INV   P       664.81   9/29/2025 91115673                         7/1/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                  416311            25032027 2026     3      INV   P       227.96   9/29/2025 91899130                         9/2/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                  416313            25032027 2026     3      INV   P       227.96   9/29/2025 91912341                         9/3/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                  416730            25032241 2026     3      INV   P        37.99   9/29/2025 91098252                        6/28/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                  416723            25032241 2026     3      INV   P       592.67   9/29/2025 25032241                        6/30/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                  416864            25032243 2026     3      INV   P     1,287.88   9/29/2025 91725951                        8/20/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                  412738            25032243 2026     3      INV   P       288.78   9/12/2025 91748212                        8/21/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                  413005            25032244 2026     3      INV   P       582.16   9/12/2025 91104469                        6/29/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                  415951            25032246 2026     3      INV   P       237.45   9/29/2025 91098251                        6/28/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                  415949            25032246 2026     3      INV   P     2,429.62   9/29/2025 91104470                        6/29/2025
11305    LAKESHORE LEARNING M   402.2100.561000.30124.1380.1750.0191.030.2025   SUPPLIES                  417982            25032305 2026     3      INV   P        37.98   9/30/2025 92065726                        9/21/2025
11305    LAKESHORE LEARNING M   402.2100.561000.30124.1380.1750.0191.030.2025   SUPPLIES                  417826            25032305 2026     3      INV   P       397.95   9/30/2025 92113570                        9/28/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                  412577            25032402 2026     3      INV   P    13,047.00   9/12/2025 91374617                        7/30/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                  412585            25032402 2026     3      INV   P     9,402.78   9/12/2025 91407185                         8/1/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                  412273            25032402 2026     3      INV   P       398.86    9/5/2025 91702195                        8/19/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                  412869            25032402 2026     3      INV   P     3,672.64   9/12/2025 91806755                        8/25/2025
11305    LAKESHORE LEARNING M   402.1000.561500.40024.1760.1750.1055.030.2025   EXPENDABLE EQUIPMENT      416023            25032403 2026     3      INV   P     7,301.70   9/29/2025 91162496                         7/9/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                  412745            25032406 2026     3      INV   P     3,407.44   9/12/2025 91125113                         7/2/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                  412747            25032406 2026     3      INV   P     2,384.50   9/12/2025 91132801                         7/3/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                  412748            25032406 2026     3      INV   P       189.96   9/12/2025 91137917                         7/4/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                  411613            25032406 2026     3      INV   P       227.94    9/5/2025 91658364                        8/15/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1020.1750.1050.030.2025   SUPPLIES                  415834            25032478 2026     3      INV   P       569.88   9/29/2025 91137918                         7/4/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                  411595            26000179 2026     3      INV   P         4.55    9/5/2025 91195296                        7/14/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                  411728            26000381 2026     3      INV   P         9.10    9/5/2025 91281551                         7/3/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                  411720            26000381 2026     3      INV   P       159.62    9/5/2025 91257657                        7/20/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.1380.1770.0191.030.2025   SUPPLIES                  411711            26000383 2026     3      INV   P       212.72    9/5/2025 91239888                        7/18/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.1380.1770.0191.030.2025   SUPPLIES                  415977            26000383 2026     3      INV   P       237.46   9/29/2025 91246648                        7/19/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                  411721            26000397 2026     3      INV   P        44.91    9/5/2025 91272027                        7/22/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                  411731            26000397 2026     3      INV   P        18.99    9/5/2025 91281552                        7/23/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                  411737            26000397 2026     3      INV   P        12.34    9/5/2025 91297502                        7/24/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                  411733            26000398 2026     3      INV   P       148.13    9/5/2025 91272028                        7/22/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                  411732            26000398 2026     3      INV   P        42.73    9/5/2025 91281553                        7/23/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT      412134            26000399 2026     3      INV   P       549.00    9/5/2025 91623049                        8/13/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                  411727            26000400 2026     3      INV   P       384.66    9/5/2025 91272029                        7/22/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                  412195            26000400 2026     3      INV   P       436.86    9/5/2025 91281549                        7/23/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                  411726            26000514 2026     3      INV   P        15.17    9/5/2025 91272030                        7/22/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                  411722            26000515 2026     3      INV   P        87.37    9/5/2025 91272032                        7/22/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT      411741            26000516 2026     3      INV   P       236.55    9/5/2025 91316703                        7/25/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                  411730            26000517 2026     3      INV   P        31.34    9/5/2025 91281555                        7/23/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                  411729            26000519 2026     3      INV   P        77.87    9/5/2025 91281554                        7/23/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                  411724            26000520 2026     3      INV   P       113.96    9/5/2025 91272031                        7/22/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                  412516            26000521 2026     3      INV   P       750.74   9/12/2025 91297503                        7/24/2025
                                                                                                                                   Page 259 of 656
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                               DATE
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                  411725            26000522 2026     3      INV   P        28.49    9/5/2025 91272033                        7/22/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                  411734            26000522 2026     3      INV   P         5.22    9/5/2025 91281557                        7/23/2025
11305    LAKESHORE LEARNING M   404.1000.561500.05021.7340.2824.8010.094.2025   EXPENDABLE EQUIPMENT      412368            26000525 2026     3      INV   P     2,436.75    9/5/2025 91297498                        7/24/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                  411743            26000652 2026     3      INV   P       270.64    9/5/2025 91347189                        7/28/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                  411745            26000652 2026     3      INV   P        18.99    9/5/2025 91361002                        7/29/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                  411827            26000652 2026     3      INV   P        28.49    9/5/2025 91725964                        8/20/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                  411740            26000653 2026     3      INV   P        40.83    9/5/2025 91297505                        7/24/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                  411746            26000653 2026     3      INV   P        37.99    9/5/2025 91361006                        7/29/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                  411739            26000727 2026     3      INV   P        71.65    9/5/2025 91297504                        7/24/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                  411742            26000822 2026     3      INV   P       478.57    9/5/2025 91316708                        7/25/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                  411744            26000822 2026     3      INV   P     1,020.84    9/5/2025 91347192                        7/28/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                  412142            26000822 2026     3      INV   P     2,078.03    9/5/2025 91360999                        7/29/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                  411748            26000822 2026     3      INV   P       396.99    9/5/2025 91374615                        7/30/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                  411747            26001058 2026     3      INV   P       255.88    9/5/2025 91374619                        7/30/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                  411592            26001059 2026     3      INV   P        12.99    9/5/2025 91548769                         8/8/2025
11305    LAKESHORE LEARNING M   580.2100.561000.19111.1870.9990.0375.126.2025   SUPPLIES                  411987            26001060 2026     3      INV   P     1,199.50    9/5/2025 91725986                        8/20/2025
11305    LAKESHORE LEARNING M   580.2100.561500.19111.1870.9990.0375.126.2025   EXPENDABLE EQUIPMENT      411987            26001060 2026     3      INV   P       857.80    9/5/2025 91725986                        8/20/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                  411606            26001285 2026     3      INV   P       321.46    9/5/2025 91475372                         8/6/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                  411602            26001285 2026     3      INV   P         4.79    9/5/2025 91509926                         8/7/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                  411601            26001286 2026     3      INV   P       608.85    9/5/2025 91509921                         8/7/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                  412133            26001286 2026     3      INV   P        37.99    9/5/2025 91638234                        8/14/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                  412092            26001286 2026     3      INV   P       113.98    9/5/2025 91725966                        8/20/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                  411600            26001287 2026     3      INV   P       337.44    9/5/2025 91528444                         8/8/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                  412281            26001419 2026     3      INV   P       382.64    9/5/2025 91475374                         8/6/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                  412282            26001419 2026     3      INV   P         4.55    9/5/2025 91509927                         8/7/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1080.1021.2050.123.0000   EXPENDABLE EQUIPMENT      412265            26001894 2026     3      INV   P       521.55    9/5/2025 91623050                        8/13/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.2620.1770.0409.030.2025   SUPPLIES                  412115            26002004 2026     3      INV   P       949.60    9/5/2025 91702204                        8/19/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.2620.1770.0409.030.2025   SUPPLIES                  412124            26002005 2026     3      INV   P       666.73    9/5/2025 91702203                        8/19/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.2620.1770.0409.030.2025   SUPPLIES                  411911            26002005 2026     3      INV   P       151.96    9/5/2025 91725973                        8/20/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                  417528            26002114 2026     3      INV   P       866.16   9/29/2025 91725994                        8/20/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                  417248            26002114 2026     3      INV   P       120.62   9/29/2025 91766090                        8/22/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                  412128            26002115 2026     3      INV   P        64.17    9/5/2025 91658365                        8/15/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                  414563            26002115 2026     3      INV   P         5.69   9/15/2025 91748216                        8/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                  412269            26002115 2026     3      INV   P        37.98    9/5/2025 91766101                        8/22/2025
11305    LAKESHORE LEARNING M   402.1000.561500.03524.4920.1770.0675.030.2025   EXPENDABLE EQUIPMENT      412198            26002118 2026     3      INV   P     1,450.65    9/5/2025 91638240                        8/14/2025
11305    LAKESHORE LEARNING M   402.1000.561500.40024.6410.1750.0113.030.2025   EXPENDABLE EQUIPMENT      412565            26002119 2026     3      INV   P     3,948.00   9/12/2025 91702198                        8/19/2025
11305    LAKESHORE LEARNING M   402.1000.561000.01224.9030.1750.8010.030.2025   SUPPLIES                  417788            26002120 2026     3      INV   P       967.85   9/30/2025 91748218                        8/21/2025
11305    LAKESHORE LEARNING M   402.1000.561000.01224.9030.1750.8010.030.2025   SUPPLIES                  417109            26002120 2026     3      INV   P        47.49   9/29/2025 91912342                         9/3/2025
11305    LAKESHORE LEARNING M   402.1000.561000.01224.9030.1750.8010.030.2025   SUPPLIES                  417108            26002120 2026     3      INV   P        47.49   9/29/2025 91983387                        9/10/2025
11305    LAKESHORE LEARNING M   402.1000.561000.01224.9030.1750.8010.030.2025   SUPPLIES                  417796            26002121 2026     3      INV   P       928.07   9/30/2025 91725944                        8/20/2025
11305    LAKESHORE LEARNING M   402.1000.561000.01224.9030.1750.8010.030.2025   SUPPLIES                  415719            26002121 2026     3      INV   P       682.08   9/19/2025 91766087                        8/22/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT      413035            26002214 2026     3      INV   P     1,659.65   9/12/2025 91672363                        8/16/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                  412125            26002215 2026     3      INV   P       600.10    9/5/2025 91702201                        8/19/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                  412104            26002215 2026     3      INV   P       198.97    9/5/2025 91725968                        8/20/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                  412114            26002216 2026     3      INV   P       136.98    9/5/2025 91702192                        8/19/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2150.2021.2058.121.0000   SUPPLIES                  412130            26002217 2026     3      INV   P       604.51    9/5/2025 91658368                        8/15/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2150.2021.2058.121.0000   SUPPLIES                  411870            26002217 2026     3      INV   P        20.98    9/5/2025 91725963                        8/20/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2620.1021.0409.126.0000   EXPENDABLE EQUIPMENT      411851            26002218 2026     3      INV   P       948.10    9/5/2025 91702206                        8/19/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                  412110            26002328 2026     3      INV   P       293.94    9/5/2025 91702207                        8/19/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                  412107            26002328 2026     3      INV   P        71.97    9/5/2025 91725974                        8/20/2025
11305    LAKESHORE LEARNING M   589.1000.561000.74921.2500.9990.4060.090.0000   SUPPLIES                  411975            26002329 2026     3      INV   P       223.15    9/5/2025 94702208                        8/19/2025
11305    LAKESHORE LEARNING M   589.1000.561000.74921.2500.9990.4060.090.0000   SUPPLIES                  412270            26002329 2026     3      INV   P       138.64    9/5/2025 91725976                        8/20/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.2620.1770.0409.030.2025   SUPPLIES                  411980            26002331 2026     3      INV   P     3,799.00    9/5/2025 91702210                        8/19/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.2620.1770.0409.030.2025   SUPPLIES                  412101            26002331 2026     3      INV   P     3,562.50    9/5/2025 91748209                        8/21/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.2300.1770.2059.030.2025   SUPPLIES                  412274            26002367 2026     3      INV   P     6,975.68    9/5/2025 91725978                        8/20/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.2300.1770.2059.030.2025   SUPPLIES                  412268            26002367 2026     3      INV   P     1,746.69    9/5/2025 91748269                        8/21/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.2300.1770.2059.030.2025   SUPPLIES                  415380            26002367 2026     3      INV   P       379.60   9/19/2025 91993728                        9/11/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                  412098            26002560 2026     3      INV   P       122.39    9/5/2025 91748262                        8/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                  413483            26002561 2026     3      INV   P        29.99   9/12/2025 91766099                        5/22/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                  411992            26002561 2026     3      INV   P        29.99    9/5/2025 91725990                        8/20/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                  412267            26002562 2026     3      INV   P     3,438.11    9/5/2025 91748257                        8/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                  412105            26002563 2026     3      INV   P        14.47    9/5/2025 91748230                        8/21/2025
                                                                                                                                   Page 260 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                        411869            26002783 2026     3      INV   P        97.80     9/5/2025 91806756                        8/25/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                        412271            26003020 2026     3      INV   P        56.98     9/5/2025 91837949                        8/27/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                        412264            26003021 2026     3      INV   P        12.49     9/5/2025 91837948                        8/27/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                        412154            26003023 2026     3      INV   P       217.55     9/5/2025 91837950                        8/27/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.4150.1770.0575.030.2025   SUPPLIES                        414894            26003024 2026     3      INV   P       997.08   9/19/2025 91821045                         8/26/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.4650.1770.3069.030.2025   SUPPLIES                        415722            26003025 2026     3      INV   P     1,139.79   9/19/2025 91821042                         8/26/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.4650.1770.3069.030.2025   SUPPLIES                        412272            26003025 2026     3      INV   P        23.74     9/5/2025 91837946                        8/27/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                        412263            26003288 2026     3      INV   P       177.56     9/5/2025 91867275                        8/29/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2360.2021.5059.121.0000   SUPPLIES                        412841            26003289 2026     3      INV   P        49.98   9/12/2025 91867279                         8/29/2025
11305    LAKESHORE LEARNING M   402.1000.561500.03524.4920.1770.0675.030.2025   EXPENDABLE EQUIPMENT            416319            26003610 2026     3      INV   P     1,043.10   9/29/2025 91962972                           9/8/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                        418661            26003613 2026     3      INV   P       378.56   10/3/2025 91993724                         9/11/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                        418654            26003613 2026     3      INV   P        85.48   10/3/2025 92004186                         9/12/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.4650.1770.3069.030.2025   SUPPLIES                        417058            26003719 2026     3      INV   P     1,857.56   9/29/2025 91972411                           9/9/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.4650.1770.3069.030.2025   SUPPLIES                        417070            26003719 2026     3      INV   P       541.39   9/29/2025 91993698                         9/11/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.4650.1770.3069.030.2025   SUPPLIES                        417073            26003719 2026     3      INV   P       199.43   9/29/2025 92004190                         9/12/2025
11305    LAKESHORE LEARNING M   462.1000.561000.03221.6390.1779.0311.090.2025   SUPPLIES                        415874            26003722 2026     3      INV   P       171.96   9/29/2025 91993735                         9/11/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT            415163            26004107 2026     3      INV   P       521.55   9/19/2025 91993700                         9/11/2025
9999     LAKESHORE LEARNING M   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                        427812                0    2026     4      INV   P        45.57              427812                          10/27/2025
9999     LAKESHORE LEARNING M   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                        429375                0    2026     4      INV   P        28.49              429375                          10/27/2025
9999     LAKESHORE LEARNING M   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                        429376                0    2026     4      INV   P        52.23              429376                          10/27/2025
9999     LAKESHORE LEARNING M   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                        429379                0    2026     4      INV   P        56.98              429379                          10/27/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                        418603            25022519 2026     4      INV   P       173.93   10/3/2025 90659470                         4/18/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1870.1540.0375.094.2025   SUPPLIES                        418599            25024670 2026     4      INV   P         4.17   10/3/2025 91038359                         6/19/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1380.1540.0191.094.2025   SUPPLIES                        418600            25024868 2026     4      INV   P     1,284.59   10/3/2025 90907839                         5/29/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1380.1540.0191.094.2025   SUPPLIES                        418601            25024868 2026     4      INV   P       889.02   10/3/2025 90991493                         6/11/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1380.1540.0191.094.2025   SUPPLIES                        418602            25024868 2026     4      INV   P         6.64   10/3/2025 91038360                         6/19/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                        418606            25024880 2026     4      INV   P       452.01   10/3/2025 90865423                         5/21/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                        418587            25024901 2026     4      INV   P       594.52   10/3/2025 90901851                         5/28/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                        418592            25024901 2026     4      INV   P       483.53   10/3/2025 90907833                         5/29/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                        418598            25024901 2026     4      INV   P        94.04   10/3/2025 90991501                         6/11/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                        418588            25024902 2026     4      INV   P       174.30   10/3/2025 90901856                         5/28/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                        418590            25024902 2026     4      INV   P       236.67   10/3/2025 90907020                         5/29/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                        418594            25024902 2026     4      INV   P     1,315.01    10/3/2025 90907837                         5/29/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                        418597            25024902 2026     4      INV   P        56.52   10/3/2025 90991496                         6/11/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                        418595            25024904 2026     4      INV   P        56.98   10/3/2025 90967038                           6/7/2025
11305    LAKESHORE LEARNING M   402.2100.561000.30124.3440.1750.0272.030.2025   SUPPLIES                        419079            25030920 2026     4      INV   P       149.95   10/10/2025 91837945                        8/27/2025
11305    LAKESHORE LEARNING M   402.2100.564200.30124.3440.1750.0272.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    419079            25030920 2026     4      INV   P       182.50   10/10/2025 91837945                        8/27/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                        419033            25031807 2026     4      INV   P       215.32   10/10/2025 91102661                        6/29/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        419795            26000391 2026     4      INV   P       197.46   10/10/2025 91246649                        7/19/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        419797            26000517 2026     4      INV   P        37.99   10/10/2025 91297499                        7/24/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        419788            26000518 2026     4      INV   P       239.78   10/10/2025 91297500                        7/24/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                        418885            26000524 2026     4      INV   P       323.37   10/3/2025 92107555                           9/1/2025
11305    LAKESHORE LEARNING M   580.2100.561000.19111.1870.9990.0375.126.2025   SUPPLIES                        419082            26001060 2026     4      INV   P       619.60   10/10/2025 91766097                        8/22/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                        418524            26001286 2026     4      INV   P        85.49   10/3/2025 92065706                         9/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                        419389            26001890 2026     4      INV   P        43.99   10/10/2025 91604822                        8/12/2025
11305    LAKESHORE LEARNING M   402.1000.561000.03524.3400.1770.3065.030.2025   SUPPLIES                        419080            26002117 2026     4      INV   P     2,137.25   10/10/2025 91725971                        8/20/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                        418692            26002783 2026     4      INV   P        47.49   10/3/2025 92065717                         9/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                        419392            26003022 2026     4      INV   P        48.42   10/10/2025 91806757                        8/25/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                        418923            26003611 2026     4      INV   P       866.23   10/3/2025 91972283                           9/9/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                        418319            26003612 2026     4      INV   P       548.92   10/3/2025 91962979                           9/8/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                        418935            26003612 2026     4      INV   P        56.92   10/3/2025 91972262                           9/9/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                        418578            26003612 2026     4      INV   P       255.55   10/3/2025 92065661                         9/21/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                        418457            26003614 2026     4      INV   P       506.37   10/3/2025 91962980                           9/8/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                        418926            26003614 2026     4      INV   P        24.68   10/3/2025 91972278                           9/9/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                        418722            26003614 2026     4      INV   P        17.09   10/3/2025 92065712                         9/21/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                        421709            26003615 2026     4      INV   P       613.64   10/15/2025 91962975                          9/8/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                        422877            26003615 2026     4      INV   P        37.99   10/27/2025 91972274                          9/9/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                        418303            26003616 2026     4      INV   P       424.58   10/3/2025 91962977                           9/8/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                        418911            26003616 2026     4      INV   P        16.14   10/3/2025 91993694                         9/11/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                        418936            26003617 2026     4      INV   P       548.92   10/3/2025 91972361                           9/9/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                        418695            26003617 2026     4      INV   P        56.92   10/3/2025 92004175                         9/12/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                        418579            26003617 2026     4      INV   P       255.55   10/3/2025 92065669                         9/21/2025
                                                                                                                                         Page 261 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418931            26003618 2026     4      INV   P       464.04   10/3/2025 91972297                          9/9/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418925            26003619 2026     4      INV   P       504.76   10/3/2025 91972347                          9/9/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418890            26003619 2026     4      INV   P        37.02   10/3/2025 92004172                         9/12/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418688            26003619 2026     4      INV   P        17.09   10/3/2025 92065715                         9/21/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418918            26003620 2026     4      INV   P       424.58   10/3/2025 91972304                          9/9/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         419192            26003620 2026     4      INV   P        16.14   10/10/2025 91983383                        9/10/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418927            26003621 2026     4      INV   P       548.92   10/3/2025 91972385                          9/9/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418702            26003621 2026     4      INV   P        56.92   10/3/2025 92004177                         9/12/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418745            26003621 2026     4      INV   P       255.55   10/3/2025 92065676                         9/21/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418928            26003622 2026     4      INV   P       464.04   10/3/2025 91972327                          9/9/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418933            26003623 2026     4      INV   P       504.76   10/3/2025 91972314                          9/9/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         419190            26003623 2026     4      INV   P        37.02   10/10/2025 91993695                        9/11/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418585            26003623 2026     4      INV   P        17.09   10/3/2025 92065714                         9/21/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418919            26003624 2026     4      INV   P       424.58   10/3/2025 91972338                          9/9/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         419193            26003624 2026     4      INV   P        16.14   10/10/2025 91983385                        9/10/2025
11305    LAKESHORE LEARNING M   589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                         418937            26003717 2026     4      INV   P       180.47   10/3/2025 91972401                          9/9/2025
11305    LAKESHORE LEARNING M   589.1000.561500.54421.1130.9990.3050.090.0000   EXPENDABLE EQUIPMENT             418937            26003717 2026     4      INV   P       550.05   10/3/2025 91972401                          9/9/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         418932            26003718 2026     4      INV   P       316.26   10/3/2025 91972377                          9/9/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         418940            26003718 2026     4      INV   P         7.59   10/3/2025 91983388                         9/10/2025
11305    LAKESHORE LEARNING M   532.1000.561000.04821.0240.2616.1601.094.2025   SUPPLIES                         418934            26003842 2026     4      INV   P     2,038.93   10/3/2025 91972312                          9/9/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         418930            26003845 2026     4      INV   P        19.99   10/3/2025 91972432                          9/9/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         418938            26003845 2026     4      INV   P       319.87   10/3/2025 91983393                         9/10/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT             418496            26003976 2026     4      INV   P       312.55   10/3/2025 92113583                         9/28/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1780.2021.3055.122.0000   SUPPLIES                         419233            26003977 2026     4      INV   P        47.49   10/10/2025 91993708                        9/11/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         418942            26003979 2026     4      INV   P       108.24   10/3/2025 91983414                         9/10/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         418943            26003979 2026     4      INV   P        56.97   10/3/2025 91993709                         9/11/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         418693            26003979 2026     4      INV   P       249.90   10/3/2025 92004208                         9/12/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         418507            26003979 2026     4      INV   P        94.90   10/3/2025 92113579                         9/28/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.3050.2021.3063.121.0000   EXPENDABLE EQUIPMENT             419238            26003980 2026     4      INV   P       284.05   10/10/2025 91993710                        9/11/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         418941            26003981 2026     4      INV   P        39.99   10/3/2025 91983400                         9/10/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         418847            26003981 2026     4      INV   P       144.96   10/3/2025 92004181                         9/12/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         418939            26003982 2026     4      INV   P       279.90   10/3/2025 91983402                         9/10/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         419254            26003982 2026     4      INV   P        41.77   10/10/2025 91993711                        9/11/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         418685            26003983 2026     4      INV   P        28.49   10/3/2025 92065718                         9/21/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418304            26003984 2026     4      INV   P       808.38   10/3/2025 92065692                         9/21/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         421886            26003984 2026     4      INV   P        37.99   10/17/2025 92227738                        10/12/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418305            26003985 2026     4      INV   P        37.98   10/3/2025 92065696                         9/21/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418309            26003986 2026     4      INV   P       808.38   10/3/2025 92065697                         9/21/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418302            26003987 2026     4      INV   P        37.98   10/3/2025 92065689                         9/21/2025
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418332            26003988 2026     4      INV   P       808.38   10/3/2025 92065690                         9/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2150.2021.2058.121.0000   SUPPLIES                         418822            26004105 2026     4      INV   P       144.60   10/3/2025 91983406                         9/10/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2150.2021.2058.121.0000   SUPPLIES                         418837            26004106 2026     4      INV   P        68.91   10/3/2025 91983398                         9/10/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                         418689            26004108 2026     4      INV   P        59.96   10/3/2025 92004207                         9/12/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             419074            26004110 2026     4      INV   P       455.05   10/10/2025 91983417                        9/10/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2600.2021.2061.122.0000   EXPENDABLE EQUIPMENT             418704            26004179 2026     4      INV   P     1,004.15   10/3/2025 92004192                         9/12/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         418914            26004205 2026     4      INV   P       316.91   10/3/2025 91993730                         9/11/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         418852            26004205 2026     4      INV   P        59.48   10/3/2025 92004188                         9/12/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         418698            26004207 2026     4      INV   P       276.38   10/3/2025 92004196                         9/12/2025
11305    LAKESHORE LEARNING M   589.1000.561000.55321.2560.9990.1061.090.0000   SUPPLIES                         419054            26004209 2026     4      INV   P       129.15   10/10/2025 92004202                        9/12/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         418468            26004210 2026     4      INV   P       347.56   10/3/2025 92113585                         9/28/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         418749            26004356 2026     4      INV   P        85.47   10/3/2025 92027586                         9/15/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         418691            26004356 2026     4      INV   P        25.64   10/3/2025 92065685                         9/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         418746            26004496 2026     4      INV   P        49.88   10/3/2025 92027587                         9/15/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         418576            26004496 2026     4      INV   P       182.34   10/3/2025 92065688                         9/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         418500            26004496 2026     4      INV   P        49.88   10/3/2025 92113577                         9/28/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         418687            26004754 2026     4      INV   P       151.96   10/3/2025 92065710                         9/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3620.2021.0293.126.0000   SUPPLIES                         418512            26004934 2026     4      INV   P        56.98   10/3/2025 92065720                         9/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3620.2021.0293.126.0000   SUPPLIES                         418489            26004934 2026     4      INV   P        23.74   10/3/2025 92113580                         9/28/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT             419451            26004935 2026     4      INV   P        56.98   10/10/2025 92065723                        9/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         419396            26005111 2026     4      INV   P     1,015.64   10/10/2025 92113572                        9/28/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                         418476            26005113 2026     4      INV   P       237.45   10/3/2025 92113575                         9/25/2025
11305    LAKESHORE LEARNING M   100.1000.561100.00011.5850.2021.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418523            26005119 2026     4      INV   P       284.90   10/3/2025 92113573                         9/25/2025
                                                                                                                                          Page 262 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11305    LAKESHORE LEARNING M   100.2220.561000.00911.3000.1310.4063.127.0000   SUPPLIES                         419397            26005517 2026     4      INV   P        53.12   10/10/2025 92113594                         9/28/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         419573            26005518 2026     4      INV   P       735.08   10/10/2025 92113592                         9/28/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         419577            26005518 2026     4      INV   P        35.14   10/10/2025 92177778                         10/5/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.4840.1540.0173.094.2025   SUPPLIES                         419394            26005866 2026     4      INV   P       591.84   10/10/2025 92113596                         9/28/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.4840.1540.0173.094.2025   SUPPLIES                         423746            26005866 2026     4      INV   P       406.60    11/3/2025 92177747                         10/5/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         419160            26006026 2026     4      INV   P        37.99   10/10/2025 92177752                         10/5/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1600.2021.1103.123.0000   SUPPLIES                         423701            26006233 2026     4      INV   P       282.99    11/3/2025 92177755                         10/5/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1600.2021.1103.123.0000   EXPENDABLE EQUIPMENT             423701            26006233 2026     4      INV   P       151.98    11/3/2025 92177755                         10/5/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1800.1540.0214.094.2026   SUPPLIES                         422400            26006235 2026     4      INV   P       940.35   10/27/2025 92177757                         10/5/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1800.1540.0214.094.2026   SUPPLIES                         421725            26006235 2026     4      INV   P        66.49   10/17/2025 92227740                        10/12/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1800.1540.0214.094.2026   SUPPLIES                         421726            26006236 2026     4      INV   P       246.96   10/17/2025 92227743                        10/12/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                         420126            26006237 2026     4      INV   P       185.18   10/10/2025 92177765                        10/5/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                         421720            26006237 2026     4      INV   P        28.49   10/17/2025 922227739                       10/12/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.4920.1540.0675.094.2026   SUPPLIES                         422711            26006238 2026     4      INV   P       778.48   10/27/2025 92177766                        10/5/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.4920.1540.0675.094.2026   SUPPLIES                         422332            26006238 2026     4      INV   P       197.53   10/27/2025 92227742                        10/12/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1320.1540.3051.094.2026   SUPPLIES                         422696            26006681 2026     4      INV   P       316.23   10/27/2025 92227747                        10/12/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2700.1540.2062.094.2026   SUPPLIES                         422401            26006908 2026     4      INV   P       998.11   10/27/2025 92227754                        10/12/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2150.1540.2058.094.2026   SUPPLIES                         422624            26007057 2026     4      INV   P       344.53   10/27/2025 92227787                        10/12/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1900.1540.2056.094.2026   SUPPLIES                         422606            26007209 2026     4      INV   P       978.69   10/27/2025 92274983                        10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3000.1540.4063.094.2026   SUPPLIES                         422613            26007215 2026     4      INV   P       319.40   10/27/2025 92275017                        10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3090.1540.0188.094.2026   SUPPLIES                         425498            26007252 2026     4      INV   P       389.39    11/6/2025 92275077                        10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.3090.1540.0188.094.2026   EXPENDABLE EQUIPMENT             425498            26007252 2026     4      INV   P       539.60    11/6/2025 92275077                        10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3620.1540.0293.094.2026   SUPPLIES                         422608            26007254 2026     4      INV   P        81.65   10/27/2025 92275065                        10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561100.17821.3620.1540.0293.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    422608            26007254 2026     4      INV   P       151.97   10/27/2025 92275065                        10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.3620.1540.0293.094.2026   EXPENDABLE EQUIPMENT             422608            26007254 2026     4      INV   P       107.32   10/27/2025 92275065                        10/19/2025
11305    LAKESHORE LEARNING M   560.1000.564200.17821.3620.1540.0293.094.2026   BOOKS (OTHER THAN TEXTBOOKS)     422608            26007254 2026     4      INV   P       141.06   10/27/2025 92275065                        10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1330.1540.4051.094.2026   SUPPLIES                         422187            26007595 2026     4      INV   P        56.99   10/27/2025 92275115                        10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.1330.1540.4051.094.2026   EXPENDABLE EQUIPMENT             422187            26007595 2026     4      INV   P       379.05   10/27/2025 92275115                        10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2200.1540.5058.094.2026   SUPPLIES                         424318            26007598 2026     4      INV   P        72.16   11/3/2025 92275107                         10/19/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.3090.2021.0188.126.0000   EXPENDABLE EQUIPMENT             423487            26007601 2026     4      INV   P       539.60   10/27/2025 92275138                        10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1130.1540.3050.094.2026   SUPPLIES                         424314            26007742 2026     4      INV   P       729.44    11/3/2025 92275151                        10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561100.17821.1130.1540.3050.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    424314            26007742 2026     4      INV   P       189.98   11/3/2025 92275151                         10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.1130.1540.3050.094.2026   EXPENDABLE EQUIPMENT             424314            26007742 2026     4      INV   P        37.99   11/3/2025 92275151                         10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2200.1540.5058.094.2026   SUPPLIES                         424311            26007745 2026     4      INV   P       537.53   11/3/2025 92275144                         10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.2200.1540.5058.094.2026   EXPENDABLE EQUIPMENT             424311            26007745 2026     4      INV   P       312.50   11/3/2025 92275144                         10/19/2025
11305    LAKESHORE LEARNING M   560.1000.564200.17821.2200.1540.5058.094.2026   BOOKS (OTHER THAN TEXTBOOKS)     424311            26007745 2026     4      INV   P       149.64   11/3/2025 92275144                         10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3480.1540.4065.094.2026   SUPPLIES                         425497            26007749 2026     4      INV   P       167.12   11/6/2025 92355695                         10/31/2025
11305    LAKESHORE LEARNING M   100.2100.561000.02121.8730.9990.8010.092.0000   SUPPLIES                         423611            26007752 2026     4      INV   P       322.80   11/3/2025 92286435                         10/20/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3980.1540.3067.094.2026   SUPPLIES                         424699            26007861 2026     4      INV   P       498.88   11/3/2025 92275164                         10/19/2025
11305    LAKESHORE LEARNING M   580.2100.561000.19111.4250.9990.4068.126.2025   SUPPLIES                         425597            25014316 2026     5      INV   P     4,688.25   11/6/2025 90529528                         3/28/2025
11305    LAKESHORE LEARNING M   580.2100.561500.19111.4250.9990.4068.126.2025   EXPENDABLE EQUIPMENT             425597            25014316 2026     5      INV   P    45,692.92   11/6/2025 90529528                         3/28/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         426729            26003981 2026     5      INV   P       486.73   11/14/2025 91993703                        9/11/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         429114            26003983 2026     5      INV   P       422.75   11/20/2025 91993707                        9/11/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         429111            26003983 2026     5      INV   P        16.14   11/20/2025 92177753                        10/5/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT             430354            26006232 2026     5      INV   P       521.55    12/5/2025 92355784                        10/31/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                         429031            26006240 2026     5      INV   P       106.87   11/20/2025 92319282                        10/26/2025
11305    LAKESHORE LEARNING M   560.1000.561600.17821.7481.1540.8010.094.2026   EXPENDABLE COMPUTER EQUIPMENT    429031            26006240 2026     5      INV   P       141.55   11/20/2025 92319282                        10/26/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                         428972            26006240 2026     5      INV   P     1,007.43   11/20/2025 92355645                        10/31/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.7481.1540.8010.094.2026   EXPENDABLE EQUIPMENT             428972            26006240 2026     5      INV   P       521.55   11/20/2025 92355645                        10/31/2025
11305    LAKESHORE LEARNING M   560.1000.561600.17821.7481.1540.8010.094.2026   EXPENDABLE COMPUTER EQUIPMENT    428972            26006240 2026     5      INV   P       141.55   11/20/2025 92355645                        10/31/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1850.1540.1056.094.2026   SUPPLIES                         427336            26006682 2026     5      INV   P       464.33   11/14/2025 92227815                        10/12/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1850.1540.1056.094.2026   SUPPLIES                         427250            26006683 2026     5      INV   P       333.30   11/14/2025 92227808                        10/12/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.4150.1540.0575.094.2026   SUPPLIES                         428160            26006687 2026     5      INV   P        61.73   11/20/2025 92274966                        10/19/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1600.2021.1103.123.0000   SUPPLIES                         426867            26007055 2026     5      INV   P       201.33   11/14/2025 92227798                        10/12/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         425566            26007056 2026     5      INV   P        90.22   11/6/2025 92227794                         10/12/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             425566            26007056 2026     5      INV   P       521.55   11/6/2025 92227794                         10/12/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                         425566            26007056 2026     5      INV   P       585.60   11/6/2025 92227794                         10/12/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1900.2021.2056.122.0000   EXPENDABLE EQUIPMENT             425566            26007056 2026     5      INV   P       718.20   11/6/2025 92227794                         10/12/2025
11305    LAKESHORE LEARNING M   100.1000.564200.00011.1900.2021.2056.122.0000   BOOKS (OTHER THAN TEXTBOOKS)     425566            26007056 2026     5      INV   P        79.33   11/6/2025 92227794                         10/12/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2150.1540.2058.094.2026   SUPPLIES                         429865            26007058 2026     5      INV   P       558.42   12/5/2025 92227779                         10/12/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.0220.1540.5016.094.2026   SUPPLIES                         425366            26007204 2026     5      INV   P       871.93   11/6/2025 92275003                         10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.0220.1540.5016.094.2026   SUPPLIES                         425288            26007205 2026     5      INV   P       588.86   11/6/2025 92275011                         10/19/2025
                                                                                                                                          Page 263 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1520.1540.3053.094.2026   SUPPLIES                         430153            26007207 2026     5      INV   P       576.37 12/5/2025 92505138                         11/16/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1900.1540.2056.094.2026   SUPPLIES                         425372            26007211 2026     5      INV   P       210.23 11/6/2025 92275039                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561500.17821.1900.1540.2056.094.2026   EXPENDABLE EQUIPMENT             425372            26007211 2026     5      INV   P       521.55 11/6/2025 92275039                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.2180.1540.4058.094.2026   SUPPLIES                         425375            26007212 2026     5      INV   P       231.74 11/6/2025 92275021                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.2250.1540.1059.094.2026   SUPPLIES                         429864            26007214 2026     5      INV   P       120.60 12/5/2025 92275060                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.3400.1540.3065.094.2026   SUPPLIES                         425286            26007216 2026     5      INV   P       936.67 11/6/2025 92275030                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                         429098            26007218 2026     5      INV   P       378.07 11/20/2025 92319277                        10/26/2025
11305 LAKESHORE LEARNING M   560.1000.561100.17821.7481.1540.8010.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    429098            26007218 2026     5      INV   P       283.10 11/20/2025 92319277                        10/26/2025
11305 LAKESHORE LEARNING M   560.1000.561500.17821.7481.1540.8010.094.2026   EXPENDABLE EQUIPMENT             429098            26007218 2026     5      INV   P       644.10 11/20/2025 92319277                        10/26/2025
11305 LAKESHORE LEARNING M   560.1000.564200.17821.7481.1540.8010.094.2026   BOOKS (OTHER THAN TEXTBOOKS)     429098            26007218 2026     5      INV   P       613.68 11/20/2025 92319277                        10/26/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         425368            26007251 2026     5      INV   P       180.61 11/6/2025 92275073                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.0220.1540.5016.094.2026   SUPPLIES                         425379            26007368 2026     5      INV   P       983.89 11/6/2025 92275102                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1900.1540.2056.094.2026   SUPPLIES                         425383            26007369 2026     5      INV   P       974.63 11/6/2025 92275094                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.564200.17821.1900.1540.2056.094.2026   BOOKS (OTHER THAN TEXTBOOKS)     425383            26007369 2026     5      INV   P        10.40 11/6/2025 92275094                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.3620.1540.0293.094.2026   SUPPLIES                         425378            26007372 2026     5      INV   P       516.58 11/6/2025 92275091                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1480.1540.0275.094.2026   SUPPLIES                         425798            26007516 2026     5      INV   P        82.62 11/6/2025 92275104                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561100.17821.1480.1540.0275.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    425798            26007516 2026     5      INV   P        94.99 11/6/2025 92275104                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561500.17821.1480.1540.0275.094.2026   EXPENDABLE EQUIPMENT             425798            26007516 2026     5      INV   P       455.05 11/6/2025 92275104                         10/19/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.1180.2021.0175.121.0000   SUPPLIES                         430132            26007592 2026     5      INV   P       935.35 12/5/2025 92319273                         10/26/2025
11305 LAKESHORE LEARNING M   100.1000.561500.00011.1180.2021.0175.121.0000   EXPENDABLE EQUIPMENT             430132            26007592 2026     5      INV   P       472.14 12/5/2025 92319273                         10/26/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.1180.2021.0175.121.0000   SUPPLIES                         429917            26007593 2026     5      INV   P     1,375.61 12/5/2025 92319266                         10/26/2025
11305 LAKESHORE LEARNING M   100.1000.561500.00011.1180.2021.0175.121.0000   EXPENDABLE EQUIPMENT             429917            26007593 2026     5      INV   P       379.05 12/5/2025 92319266                         10/26/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.1180.2021.0175.121.0000   SUPPLIES                         428416            26007594 2026     5      INV   P       189.95 11/20/2025 92275124                        10/19/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         428158            26007597 2026     5      INV   P       427.45 11/20/2025 92275105                        10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.2200.1540.5058.094.2026   SUPPLIES                         426315            26007598 2026     5      INV   P        94.95 11/14/2025 92319265                        10/26/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         425819            26007599 2026     5      INV   P     1,704.39 11/6/2025 92275128                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561500.17821.3000.1540.4063.094.2026   EXPENDABLE EQUIPMENT             425802            26007600 2026     5      INV   P       360.05 11/6/2025 92275113                         10/19/2025
11305 LAKESHORE LEARNING M   402.1000.561000.40024.3150.1750.3064.030.2026   SUPPLIES                         428469            26007603 2026     5      INV   P       246.94 11/20/2025 92275106                        10/19/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.3420.2021.0297.127.0000   SUPPLIES                         430133            26007604 2026     5      INV   P       368.48 12/5/2025 92319270                         10/26/2025
11305 LAKESHORE LEARNING M   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             425821            26007606 2026     5      INV   P       550.05 11/6/2025 92275136                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1200.1540.5050.094.2026   SUPPLIES                         429863            26007743 2026     5      INV   P       126.81 12/5/2025 92275176                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1200.1540.5050.094.2026   SUPPLIES                         429967            26007743 2026     5      INV   P       410.84 12/5/2025 92319260                         10/26/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1360.1540.1052.094.2026   SUPPLIES                         429866            26007744 2026     5      INV   P       335.31 12/5/2025 92275155                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561500.17821.1360.1540.1052.094.2026   EXPENDABLE EQUIPMENT             429866            26007744 2026     5      INV   P       664.05 12/5/2025 92275155                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.3200.1540.5064.094.2026   SUPPLIES                         429918            26007746 2026     5      INV   P       380.82 12/5/2025 92275157                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.3320.1540.4064.094.2026   SUPPLIES                         428968            26007747 2026     5      INV   P       531.78 11/20/2025 92275159                        10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.3320.1540.4064.094.2026   SUPPLIES                         425823            26007748 2026     5      INV   P       382.78 11/6/2025 92275142                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.3090.1540.0188.094.2026   SUPPLIES                         425941            26007859 2026     5      INV   P       574.67 11/6/2025 92275163                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561500.17821.3090.1540.0188.094.2026   EXPENDABLE EQUIPMENT             425941            26007859 2026     5      INV   P       341.05 11/6/2025 92275163                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.3110.1540.1101.094.2026   SUPPLIES                         429920            26007860 2026     5      INV   P       474.54 12/5/2025 92275166                         10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.4000.1540.4067.094.2026   SUPPLIES                         430339            26007863 2026     5      INV   P       539.28 12/5/2025 92355769                         10/31/2025
11305 LAKESHORE LEARNING M   560.1000.561500.17821.4000.1540.4067.094.2026   EXPENDABLE EQUIPMENT             430339            26007863 2026     5      INV   P       417.05 12/5/2025 92355769                         10/31/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1330.1540.4051.094.2026   SUPPLIES                         430352            26007889 2026     5      INV   P       280.14 12/5/2025 92355749                         10/31/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.3110.1540.1101.094.2026   SUPPLIES                         429110            26007890 2026     5      INV   P       469.17 11/20/2025 92275172                        10/19/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         429960            26008274 2026     5      INV   P       151.96 12/5/2025 92319280                         10/26/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.0200.1540.6014.094.2026   SUPPLIES                         429958            26008309 2026     5      INV   P        44.63 12/5/2025 92319289                         10/26/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1470.1540.1053.094.2026   SUPPLIES                         429956            26008318 2026     5      INV   P        64.58 12/5/2025 92319299                         10/26/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.2840.1540.5062.094.2026   SUPPLIES                         430349            26008320 2026     5      INV   P       473.40 12/5/2025 92355660                         10/31/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         430331            26008481 2026     5      INV   P       284.95 12/5/2025 92355700                         10/31/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.3420.2021.0297.127.0000   SUPPLIES                         430360            26008482 2026     5      INV   P       636.10 12/5/2025 92355780                         10/31/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.2780.1540.4062.094.2026   SUPPLIES                         430344            26008509 2026     5      INV   P       983.99 12/5/2025 92355764                         10/31/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.2560.1540.1061.094.2026   SUPPLIES                         430356            26008782 2026     5      INV   P       375.11 12/5/2025 92355793                         10/31/2025
11305 LAKESHORE LEARNING M   560.1000.561100.17821.2560.1540.1061.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    430356            26008782 2026     5      INV   P        75.96 12/5/2025 92355793                         10/31/2025
11305 LAKESHORE LEARNING M   560.1000.561500.17821.2560.1540.1061.094.2026   EXPENDABLE EQUIPMENT             430356            26008782 2026     5      INV   P       255.55 12/5/2025 92355793                         10/31/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         430368            26008784 2026     5      INV   P        16.14 12/5/2025 92355790                         10/31/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.2130.1540.5057.094.2026   SUPPLIES                         430353            26008786 2026     5      INV   P       168.07 12/5/2025 92355802                         10/31/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1860.1540.0107.094.2026   SUPPLIES                         428460            26009061 2026     5      INV   P       541.05 11/20/2025 92408657                         11/9/2025
11305 LAKESHORE LEARNING M   560.1000.561100.17821.1860.1540.0107.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    428460            26009061 2026     5      INV   P       113.98 11/20/2025 92408657                         11/9/2025
11305 LAKESHORE LEARNING M   560.1000.561500.17821.1860.1540.0107.094.2026   EXPENDABLE EQUIPMENT             428460            26009061 2026     5      INV   P       141.55 11/20/2025 92408657                         11/9/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.3110.1540.1101.094.2026   SUPPLIES                         429106            26009241 2026     5      INV   P       145.53 11/20/2025 92408715                         11/9/2025
11305 LAKESHORE LEARNING M   560.1000.561500.17821.3110.1540.1101.094.2026   EXPENDABLE EQUIPMENT             429106            26009241 2026     5      INV   P       854.05 11/20/2025 92408715                         11/9/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.4960.1540.1071.094.2026   SUPPLIES                         428009            26009468 2026     5      INV   P       438.81 11/20/2025 92408740                         11/9/2025
                                                                                                                                       Page 264 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
11305    LAKESHORE LEARNING M   560.1000.564200.17821.1520.1540.3053.094.2026   BOOKS (OTHER THAN TEXTBOOKS)    430152            26009840 2026     5      INV   P       151.94 12/5/2025 92505121                         11/16/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3050.1540.3063.094.2026   SUPPLIES                        429550            26009950 2026     5      INV   P       321.86 12/5/2025 92505099                         11/16/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.3050.1540.3063.094.2026   EXPENDABLE EQUIPMENT            429550            26009950 2026     5      INV   P       530.01 12/5/2025 92505099                         11/16/2025
11305    LAKESHORE LEARNING M   560.1000.564200.17821.3050.1540.3063.094.2026   BOOKS (OTHER THAN TEXTBOOKS)    429550            26009950 2026     5      INV   P        90.72 12/5/2025 92505099                         11/16/2025
11305    LAKESHORE LEARNING M   100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                        428862            26009981 2026     5      INV   P       184.23 11/20/2025 92505152                        11/16/2025
11305    LAKESHORE LEARNING M   100.2300.561500.00011.8740.9990.8010.094.0000   EXPENDABLE EQUIPMENT            428862            26009981 2026     5      INV   P       815.10 11/20/2025 92505152                        11/16/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                        430589            26006472 2026     6      INV   P       123.48 12/5/2025 922227734                        10/12/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1200.1540.5050.094.2026   SUPPLIES                        430392            26007054 2026     6      INV   P       723.65 12/5/2025 92227825                         10/12/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1200.1540.5050.094.2026   SUPPLIES                        433276            26007054 2026     6      INV   P       107.29 12/17/2025 92274979                        10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.0220.1540.5016.094.2026   SUPPLIES                        431907            26007204 2026     6      INV   P        35.62 12/9/2025 92581404                         11/23/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                        431896            26007253 2026     6      INV   P       184.23 12/9/2025 92581418                         11/23/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3500.1540.5065.094.2026   SUPPLIES                        432094            26007371 2026     6      INV   P       920.21 12/12/2025 92581411                        11/23/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1180.2021.0175.121.0000   SUPPLIES                        430304            26007594 2026     6      INV   P        37.99 12/5/2025 92405143                         11/7/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1180.2021.0175.121.0000   SUPPLIES                        431684            26007594 2026     6      INV   P       720.76 12/9/2025 92505020                         11/16/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1180.2021.0175.121.0000   EXPENDABLE EQUIPMENT            431684            26007594 2026     6      INV   P       283.10 12/9/2025 92505020                         11/16/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                        430261            26007599 2026     6      INV   P        47.49 12/5/2025 92355657                         10/31/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.5930.2021.1070.125.0000   SUPPLIES                        431657            26007607 2026     6      INV   P       294.39 12/9/2025 92275140                         10/19/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.5930.2021.1070.125.0000   EXPENDABLE EQUIPMENT            431657            26007607 2026     6      INV   P     1,188.41 12/9/2025 92275140                         10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3320.1540.4064.094.2026   SUPPLIES                        431040            26007747 2026     6      INV   P        18.99 12/5/2025 92408678                          11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3700.1540.0399.094.2026   SUPPLIES                        430262            26007750 2026     6      INV   P       336.20 12/5/2025 92355677                         10/31/2025
11305    LAKESHORE LEARNING M   100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                        430285            26007751 2026     6      INV   P       274.43 12/5/2025 92355689                         10/31/2025
11305    LAKESHORE LEARNING M   100.2300.561500.00011.8740.9990.8010.094.0000   EXPENDABLE EQUIPMENT            430285            26007751 2026     6      INV   P       236.54 12/5/2025 92355689                         10/31/2025
11305    LAKESHORE LEARNING M   100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                        431060            26007751 2026     6      INV   P        16.14 12/5/2025 92408707                          11/9/2025
11305    LAKESHORE LEARNING M   100.2300.561500.00011.8740.9990.8010.094.0000   EXPENDABLE EQUIPMENT            433914            26007751 2026     6      INV   P        47.49 12/18/2025 92581394                        11/23/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1180.1540.0175.094.2026   SUPPLIES                        430257            26007857 2026     6      INV   P        34.17 12/5/2025 92355116                         10/31/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.1180.1540.0175.094.2026   EXPENDABLE EQUIPMENT            430257            26007857 2026     6      INV   P       707.72 12/5/2025 92355116                         10/31/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2620.1540.0409.094.2026   SUPPLIES                        430287            26007858 2026     6      INV   P       954.40 12/5/2025 92355721                         10/31/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.4000.1540.4067.094.2026   SUPPLIES                        430290            26007862 2026     6      INV   P       185.17 12/5/2025 92355729                         10/31/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.4000.1540.4067.094.2026   EXPENDABLE EQUIPMENT            430290            26007862 2026     6      INV   P       798.88 12/5/2025 92355729                         10/31/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.4000.1540.4067.094.2026   SUPPLIES                        431996            26007862 2026     6      INV   P        16.14 12/12/2025 92408708                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1180.1540.0175.094.2026   SUPPLIES                        431216            26007916 2026     6      INV   P       331.83 12/5/2025 92342491                         10/29/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.1180.1540.0175.094.2026   EXPENDABLE EQUIPMENT            431216            26007916 2026     6      INV   P       417.89 12/5/2025 92342491                         10/29/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1180.1540.0175.094.2026   SUPPLIES                        432572            26007916 2026     6      INV   P       188.08 12/12/2025 92348660                        10/30/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3150.1540.3064.094.2026   SUPPLIES                        431909            26008276 2026     6      INV   P        35.14 12/12/2025 92668139                        11/30/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3450.1540.0108.094.2026   SUPPLIES                        434566            26008277 2026     6      INV   P       757.99 12/18/2025 92355800                        10/31/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3450.1540.0108.094.2026   SUPPLIES                        430500            26008277 2026     6      INV   P        56.99 12/5/2025 92408620                          11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1470.1540.1053.094.2026   SUPPLIES                        430259            26008318 2026     6      INV   P       538.37 12/5/2025 92355665                         10/31/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2620.1540.0409.094.2026   SUPPLIES                        430917            26008319 2026     6      INV   P       410.28 12/5/2025 92408627                          11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.2620.1540.0409.094.2026   EXPENDABLE EQUIPMENT            430917            26008319 2026     6      INV   P       521.55 12/5/2025 92408627                          11/9/2025
11305    LAKESHORE LEARNING M   100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                        430283            26008483 2026     6      INV   P       646.13 12/5/2025 92355754                         10/31/2025
11305    LAKESHORE LEARNING M   100.2300.561500.00011.8740.9990.8010.094.0000   EXPENDABLE EQUIPMENT            430283            26008483 2026     6      INV   P       198.53 12/5/2025 92355754                         10/31/2025
11305    LAKESHORE LEARNING M   100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                        430294            26008484 2026     6      INV   P       118.69 12/5/2025 92355736                         10/31/2025
11305    LAKESHORE LEARNING M   100.2300.561500.00011.8740.9990.8010.094.0000   EXPENDABLE EQUIPMENT            430294            26008484 2026     6      INV   P        28.49 12/5/2025 92355736                         10/31/2025
11305    LAKESHORE LEARNING M   100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                        431516            26008485 2026     6      INV   P        37.99 12/9/2025 92408710                          11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1380.1540.0191.094.2026   SUPPLIES                        430388            26008769 2026     6      INV   P       637.20 12/5/2025 92355806                         10/31/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1600.2021.1103.123.0000   SUPPLIES                        430395            26008770 2026     6      INV   P       189.95 12/5/2025 92355804                         10/31/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1600.2021.1103.123.0000   SUPPLIES                        430301            26008770 2026     6      INV   P       188.54 12/5/2025 92408625                          11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2130.1540.5057.094.2026   SUPPLIES                        430875            26008777 2026     6      INV   P       732.68 12/5/2025 92408621                          11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2360.1540.5059.094.2026   SUPPLIES                        431615            26008780 2026     6      INV   P       494.79 12/9/2025 92408787                          11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2360.1540.5059.094.2026   SUPPLIES                        431703            26008780 2026     6      INV   P        72.16 12/9/2025 92505052                         11/16/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2360.1540.5059.094.2026   SUPPLIES                        431572            26008781 2026     6      INV   P       236.54 12/9/2025 92408806                          11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2360.1540.5059.094.2026   SUPPLIES                        431686            26008781 2026     6      INV   P       170.04 12/9/2025 92505035                         11/16/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2130.1540.5057.094.2026   SUPPLIES                        430891            26008786 2026     6      INV   P        75.98 12/5/2025 92408626                          11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3420.1540.0297.094.2026   SUPPLIES                        431688            26008787 2026     6      INV   P        14.24 12/9/2025 92505058                         11/16/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3420.1540.0297.094.2026   SUPPLIES                        431579            26008788 2026     6      INV   P       340.44 12/9/2025 92408791                          11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3420.1540.0297.094.2026   SUPPLIES                        431669            26008788 2026     6      INV   P         9.49 12/9/2025 92505055                         11/16/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.0220.1750.5016.030.2026   SUPPLIES                        430909            26009055 2026     6      INV   P     1,765.41 12/5/2025 92408669                          11/9/2025
11305    LAKESHORE LEARNING M   589.1000.561000.63121.1200.9990.5050.090.0000   SUPPLIES                        431807            26009057 2026     6      INV   P       154.86 12/9/2025 92505064                         11/16/2025
11305    LAKESHORE LEARNING M   560.1000.564200.17821.1470.1540.1053.094.2026   BOOKS (OTHER THAN TEXTBOOKS)    430931            26009058 2026     6      INV   P        49.88 12/5/2025 92408632                          11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2590.1540.0475.094.2026   SUPPLIES                        431696            26009063 2026     6      INV   P        26.58 12/9/2025 92505086                         11/16/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2840.1540.5062.094.2026   SUPPLIES                        431037            26009064 2026     6      INV   P       336.10 12/5/2025 92408648                          11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3250.1540.2065.094.2026   SUPPLIES                        430898            26009065 2026     6      INV   P       661.75 12/5/2025 92408651                          11/9/2025
                                                                                                                                         Page 265 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3250.1540.2065.094.2026   SUPPLIES                         430855            26009066 2026     6      INV   P       320.89    12/5/2025 92408645                        11/9/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3420.2021.0297.127.0000   SUPPLIES                         431681            26009067 2026     6      INV   P       465.92    12/9/2025 92505060                        11/16/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3420.2021.0297.127.0000   SUPPLIES                         431698            26009068 2026     6      INV   P       225.07    12/9/2025 92505083                        11/16/2025
11305    LAKESHORE LEARNING M   100.1000.561100.00011.5730.1081.0897.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    430901            26009071 2026     6      INV   P       664.93   12/5/2025 92408661                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.0200.1540.6014.094.2026   SUPPLIES                         430936            26009126 2026     6      INV   P       244.13   12/5/2025 92408662                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561100.17821.0200.1540.6014.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    430936            26009126 2026     6      INV   P        56.97   12/5/2025 92408662                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.564200.17821.0200.1540.6014.094.2026   BOOKS (OTHER THAN TEXTBOOKS)     430936            26009126 2026     6      INV   P       488.30   12/5/2025 92408662                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3440.1540.0272.094.2026   SUPPLIES                         431705            26009242 2026     6      INV   P        47.48   12/9/2025 92505071                         11/16/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4200.2021.2068.126.0000   SUPPLIES                         431039            26009243 2026     6      INV   P       149.08   12/5/2025 92408683                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.4980.1540.0102.094.2026   SUPPLIES                         431086            26009245 2026     6      INV   P       852.21   12/5/2025 92408721                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.564200.17821.4980.1540.0102.094.2026   BOOKS (OTHER THAN TEXTBOOKS)     431086            26009245 2026     6      INV   P        92.15   12/5/2025 92408721                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1080.1540.2050.094.2026   SUPPLIES                         431035            26009457 2026     6      INV   P       700.34   12/5/2025 92408699                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.1470.1540.1053.094.2026   EXPENDABLE EQUIPMENT             431047            26009458 2026     6      INV   P       293.54   12/5/2025 92408686                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1950.1540.3056.094.2026   SUPPLIES                         430211            26009459 2026     6      INV   P       166.16    12/5/2025 92408737                        11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.1950.1540.3056.094.2026   EXPENDABLE EQUIPMENT             430211            26009459 2026     6      INV   P       597.53   12/5/2025 92408737                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3150.1540.3064.094.2026   SUPPLIES                         430928            26009463 2026     6      INV   P       452.02    12/5/2025 92408689                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561100.17821.3150.1540.3064.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    430928            26009463 2026     6      INV   P        94.99   12/5/2025 92408689                          11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.3150.1540.3064.094.2026   EXPENDABLE EQUIPMENT             430928            26009463 2026     6      INV   P        94.90   12/5/2025 92408689                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3200.1540.5064.094.2026   SUPPLIES                         430927            26009467 2026     6      INV   P       419.23    12/5/2025 92408688                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.0200.1540.6014.094.2026   SUPPLIES                         431088            26009498 2026     6      INV   P       145.30    12/5/2025 92408743                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561100.17821.0200.1540.6014.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    431088            26009498 2026     6      INV   P       217.55    12/5/2025 92408743                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.0200.1540.6014.094.2026   EXPENDABLE EQUIPMENT             431088            26009498 2026     6      INV   P       615.60    12/5/2025 92408743                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1560.1540.1054.094.2026   SUPPLIES                         431077            26009676 2026     6      INV   P       798.22    12/5/2025 92408755                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1560.1540.1054.094.2026   SUPPLIES                         431701            26009676 2026     6      INV   P       201.30    12/9/2025 92505046                        11/16/2025
11305    LAKESHORE LEARNING M   402.1000.561500.40024.2350.1750.4059.030.2026   EXPENDABLE EQUIPMENT             431685            26009677 2026     6      INV   P     2,607.75    12/9/2025 92505041                        11/16/2025
11305    LAKESHORE LEARNING M   589.1000.561500.63321.3150.9990.3064.090.0000   EXPENDABLE EQUIPMENT             431687            26009678 2026     6      INV   P       407.55   12/9/2025 92505092                         11/16/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.3980.1021.3067.122.0000   EXPENDABLE EQUIPMENT             431212            26009679 2026     6      INV   P       340.10   12/5/2025 92408745                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3980.1540.3067.094.2026   SUPPLIES                         431212            26009679 2026     6      INV   P       592.60    12/5/2025 92408745                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3980.1540.3067.094.2026   SUPPLIES                         431210            26009679 2026     6      INV   P        42.73    12/5/2025 92505044                        11/16/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.4960.1540.1071.094.2026   SUPPLIES                         431228            26009680 2026     6      INV   P       514.31    12/5/2025 92408761                         11/9/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.4960.1540.1071.094.2026   SUPPLIES                         431235            26009680 2026     6      INV   P       112.07    12/5/2025 92505028                        11/16/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.4960.1540.1071.094.2026   SUPPLIES                         431231            26009680 2026     6      INV   P        28.49    12/5/2025 92581398                        11/23/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT             431770            26009841 2026     6      INV   P       258.88    12/9/2025 92505087                        11/16/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                         431882            26009842 2026     6      INV   P        44.57    12/9/2025 92505145                        11/16/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2610.2021.0197.123.0000   SUPPLIES                         431708            26009844 2026     6      INV   P       175.71    12/9/2025 92505095                        11/16/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         431708            26009844 2026     6      INV   P        85.03    12/9/2025 92505095                        11/16/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         431707            26009857 2026     6      INV   P       432.15    12/9/2025 92505089                        11/16/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1600.1540.1103.094.2026   SUPPLIES                         431709            26009949 2026     6      INV   P        63.17    12/9/2025 92505101                        11/16/2025
11305    LAKESHORE LEARNING M   560.1000.561100.17821.1600.1540.1103.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    431709            26009949 2026     6      INV   P        94.99   12/9/2025 92505101                         11/16/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3420.1540.0297.094.2026   SUPPLIES                         431890            26009951 2026     6      INV   P        47.47   12/9/2025 92581392                         11/23/2025
11305    LAKESHORE LEARNING M   560.1000.561100.17821.3420.1540.0297.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    431890            26009951 2026     6      INV   P       141.55   12/9/2025 92581392                         11/23/2025
11305    LAKESHORE LEARNING M   100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                         431776            26009983 2026     6      INV   P       875.29   12/9/2025 92505156                         11/16/2025
11305    LAKESHORE LEARNING M   100.2300.561500.00011.8740.9990.8010.094.0000   EXPENDABLE EQUIPMENT             431776            26009983 2026     6      INV   P       122.55   12/9/2025 92505156                         11/16/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.0200.1540.6014.094.2026   SUPPLIES                         431697            26010114 2026     6      INV   P       840.51   12/9/2025 92505110                         11/16/2025
11305    LAKESHORE LEARNING M   560.1000.564200.17821.0200.1540.6014.094.2026   BOOKS (OTHER THAN TEXTBOOKS)     431697            26010114 2026     6      INV   P       128.25   12/9/2025 92505110                         11/16/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.0200.1540.6014.094.2026   SUPPLIES                         431879            26010239 2026     6      INV   P       392.17   12/9/2025 92505124                         11/16/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.0200.1540.6014.094.2026   SUPPLIES                         431883            26010239 2026     6      INV   P       360.03   12/12/2025 92581383                        11/23/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.0200.1540.6014.094.2026   EXPENDABLE EQUIPMENT             431883            26010239 2026     6      INV   P       217.55   12/12/2025 92581383                        11/23/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         431784            26010390 2026     6      INV   P       119.96   12/9/2025 92581428                         11/23/2025
11305    LAKESHORE LEARNING M   560.1000.564200.17821.1080.1540.2050.094.2026   BOOKS (OTHER THAN TEXTBOOKS)     432027            26010392 2026     6      INV   P       236.55   12/12/2025 92668004                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT             433223            26010734 2026     6      INV   P     5,084.23   12/17/2025 92581425                        11/23/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT             433224            26010735 2026     6      INV   P     5,084.23   12/17/2025 92581422                        11/23/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433255            26010736 2026     6      INV   P       552.75   12/17/2025 92668044                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433309            26010737 2026     6      INV   P       552.75   12/17/2025 92668050                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433217            26010738 2026     6      INV   P       573.77   12/17/2025 92581435                        11/23/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433206            26010739 2026     6      INV   P       307.31   12/17/2025 92668036                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433277            26010740 2026     6      INV   P       928.52   12/17/2025 92581465                        11/23/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         432575            26010740 2026     6      INV   P       307.31   12/12/2025 92668033                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433220            26010741 2026     6      INV   P     1,571.71   12/17/2025 92581430                        11/23/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         432574            26010741 2026     6      INV   P       189.04   12/12/2025 92668007                        11/30/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1200.1540.5050.094.2026   SUPPLIES                         431984            26010956 2026     6      INV   P       151.95   12/12/2025 92668272                        11/30/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.1760.1540.1055.094.2026   EXPENDABLE EQUIPMENT             432079            26010958 2026     6      INV   P       141.55   12/12/2025 92581446                        11/23/2025
                                                                                                                                          Page 266 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1760.1540.1055.094.2026   SUPPLIES                         431897            26010959 2026     6      INV   P       473.54 12/12/2025 92581476                        11/23/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.1760.1540.1055.094.2026   EXPENDABLE EQUIPMENT             431897            26010959 2026     6      INV   P        66.49 12/12/2025 92581476                        11/23/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.1760.1540.1055.094.2026   EXPENDABLE EQUIPMENT             431975            26010959 2026     6      INV   P       170.05 12/12/2025 92668140                        11/30/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1860.1540.0107.094.2026   SUPPLIES                         431905            26010960 2026     6      INV   P        96.16 12/12/2025 92581486                        11/23/2025
11305    LAKESHORE LEARNING M   560.1000.561100.17821.1860.1540.0107.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    431905            26010960 2026     6      INV   P       141.55 12/12/2025 92581486                        11/23/2025
11305    LAKESHORE LEARNING M   560.1000.564200.17821.4960.1540.1071.094.2026   BOOKS (OTHER THAN TEXTBOOKS)     430357            26010965 2026     6      INV   P       236.55 12/5/2025 92668061                         11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT             433214            26010966 2026     6      INV   P     4,891.51 12/17/2025 92581440                        11/23/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT             433190            26010968 2026     6      INV   P     4,891.51 12/17/2025 92581448                        11/23/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT             433274            26010968 2026     6      INV   P     1,695.75 12/17/2025 92668022                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT             433199            26010969 2026     6      INV   P     4,891.51 12/17/2025 92581451                        11/23/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT             433233            26010969 2026     6      INV   P     1,695.75 12/17/2025 92668027                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT             433270            26010970 2026     6      INV   P     1,695.75 12/17/2025 92668017                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT             433197            26010971 2026     6      INV   P     5,084.23 12/17/2025 92581456                        11/23/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT             433196            26010972 2026     6      INV   P     5,084.23 12/17/2025 92581461                        11/23/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433189            26010973 2026     6      INV   P       573.77 12/17/2025 92581480                        11/23/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433205            26010973 2026     6      INV   P       132.98 12/17/2025 92668038                        11/30/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1900.1540.2056.094.2026   SUPPLIES                         433184            26010974 2026     6      INV   P       265.05 12/17/2025 92668063                        11/30/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2780.1540.4062.094.2026   SUPPLIES                         433789            26011128 2026     6      INV   P       188.01 12/18/2025 92668137                        11/30/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.2780.1540.4062.094.2026   EXPENDABLE EQUIPMENT             433789            26011128 2026     6      INV   P       490.68 12/18/2025 92668137                        11/30/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                         431972            26011259 2026     6      INV   P       128.20 12/12/2025 92668173                        11/30/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.7340.2021.8010.094.0000   SUPPLIES                         433253            26011260 2026     6      INV   P       166.20 12/17/2025 92668175                        11/30/2025
11305    LAKESHORE LEARNING M   100.1000.561100.00011.7340.2021.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    433253            26011260 2026     6      INV   P       217.51 12/17/2025 92668175                        11/30/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.7340.2021.8010.094.0000   EXPENDABLE EQUIPMENT             433253            26011260 2026     6      INV   P       104.49 12/17/2025 92668175                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT             433211            26011262 2026     6      INV   P     4,452.44 12/17/2025 92668065                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT             433278            26011263 2026     6      INV   P     4,452.44 12/17/2025 92668072                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT             433201            26011264 2026     6      INV   P     4,452.44 12/17/2025 92668068                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433294            26011265 2026     6      INV   P     1,760.75 12/17/2025 92668180                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433264            26011266 2026     6      INV   P       718.91 12/17/2025 92668076                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433280            26011267 2026     6      INV   P       718.91 12/17/2025 98668083                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433295            26011371 2026     6      INV   P       910.38 12/17/2025 92668187                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433250            26011372 2026     6      INV   P       910.38 12/17/2025 92668185                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433663            26011373 2026     6      INV   P       598.90 12/17/2025 92668273                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         432586            26011373 2026     6      INV   P       353.84 12/12/2025 92845104                         12/7/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433685            26011374 2026     6      INV   P       598.90 12/17/2025 92668275                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433263            26011375 2026     6      INV   P       699.14 12/17/2025 92668101                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT             433263            26011375 2026     6      INV   P       406.60 12/17/2025 92668101                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433236            26011377 2026     6      INV   P       776.96 12/17/2025 92668190                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433296            26011378 2026     6      INV   P       776.96 12/17/2025 92668194                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433287            26011395 2026     6      INV   P     1,074.38 12/17/2025 92668146                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433254            26011396 2026     6      INV   P     1,074.38 12/17/2025 92668178                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433297            26011397 2026     6      INV   P       260.29 12/17/2025 92668202                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433298            26011398 2026     6      INV   P       260.29 12/17/2025 92668205                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433193            26011399 2026     6      INV   P       552.75 12/17/2025 92668164                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433195            26011406 2026     6      INV   P       706.75 12/17/2025 92668209                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433300            26011407 2026     6      INV   P     1,235.83 12/17/2025 92668217                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433299            26011408 2026     6      INV   P     1,760.75 12/17/2025 92668211                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433301            26011409 2026     6      INV   P       910.38 12/17/2025 92668220                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433751            26011410 2026     6      INV   P       598.90 12/17/2025 92668277                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433259            26011411 2026     6      INV   P       699.14 12/17/2025 92668106                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT             433259            26011411 2026     6      INV   P       406.60 12/17/2025 92668106                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433226            26011412 2026     6      INV   P       776.96 12/17/2025 92668206                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433231            26011413 2026     6      INV   P       521.55 12/17/2025 92845096                         12/7/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433242            26011416 2026     6      INV   P       718.91 12/17/2025 92668121                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433303            26011417 2026     6      INV   P       260.29 12/17/2025 92668230                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433292            26011418 2026     6      INV   P       552.75 12/17/2025 92668167                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433304            26011419 2026     6      INV   P       706.75 12/17/2025 92668232                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433306            26011420 2026     6      INV   P     1,235.83 12/17/2025 92668241                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433215            26011421 2026     6      INV   P     1,760.75 12/17/2025 92668243                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433305            26011422 2026     6      INV   P       910.38 12/17/2025 92668239                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433756            26011423 2026     6      INV   P       598.90 12/17/2025 92668279                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433766            26011423 2026     6      INV   P       353.84 12/17/2025 92845110                         12/7/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         433240            26011424 2026     6      INV   P       699.14 12/17/2025 92668110                        11/30/2025
                                                                                                                                          Page 267 of 656
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 1/31/2026)
                                                                                                                                                                            CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                             DATE
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT      433240            26011424 2026     6      INV   P       406.60 12/17/2025 92668110                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  433302            26011425 2026     6      INV   P       776.95 12/17/2025 92668225                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  433289            26011426 2026     6      INV   P     1,074.38 12/17/2025 92668157                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  433307            26011428 2026     6      INV   P       260.29 12/17/2025 92668247                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  433757            26011429 2026     6      INV   P       393.18 12/17/2025 92668283                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  433764            26011429 2026     6      INV   P       159.57 12/17/2025 92845099                        12/7/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  433308            26011431 2026     6      INV   P     1,235.83 12/17/2025 92668251                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  433628            26011432 2026     6      INV   P     1,760.75 12/17/2025 92668259                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  433761            26011434 2026     6      INV   P       598.90 12/17/2025 92668289                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  433767            26011434 2026     6      INV   P       353.84 12/17/2025 92845111                        12/7/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  433283            26011435 2026     6      INV   P       699.14 12/17/2025 92668115                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT      433283            26011435 2026     6      INV   P       406.60 12/17/2025 92668115                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  433635            26011436 2026     6      INV   P       776.96 12/17/2025 92668267                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  432589            26011437 2026     6      INV   P     1,074.38 12/12/2025 92668155                        11/30/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  433637            26011439 2026     6      INV   P       260.29 12/17/2025 92668271                        11/30/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                  433755            26011865 2026     6      INV   P        69.31 12/17/2025 92845132                        12/7/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                  433775            26011865 2026     6      INV   P       657.81 12/18/2025 93000777                        12/14/2025
11305    LAKESHORE LEARNING M   589.1000.561500.74921.2500.9990.4060.090.0000   EXPENDABLE EQUIPMENT      433661            26011868 2026     6      INV   P     4,176.20 12/18/2025 92845120                         12/7/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT      435115            26012346 2026     6      INV   P     5,084.23 12/22/2025 93000717                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT      435161            26012347 2026     6      INV   P     6,342.16 12/22/2025 93000850                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT      435116            26012348 2026     6      INV   P     5,084.23 12/22/2025 93000715                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT      435184            26012349 2026     6      INV   P     3,379.98 12/22/2025 93000821                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT      435185            26012350 2026     6      INV   P     6,342.16 12/22/2025 93000826                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT      435118            26012351 2026     6      INV   P     5,084.23 12/22/2025 93000719                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT      435157            26012352 2026     6      INV   P     3,379.98 12/22/2025 93000862                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT      435183            26012353 2026     6      INV   P     3,379.98 12/22/2025 93000817                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT      435182            26012355 2026     6      INV   P     6,342.16 12/22/2025 93000830                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435155            26012356 2026     6      INV   P       552.75 12/22/2025 93000874                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435128            26012357 2026     6      INV   P       706.75 12/22/2025 93000747                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435129            26012358 2026     6      INV   P     1,235.83 12/22/2025 93000752                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435133            26012359 2026     6      INV   P     1,760.75 12/22/2025 93000761                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435180            26012360 2026     6      INV   P       910.38 12/22/2025 93000812                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435150            26012361 2026     6      INV   P       952.74 12/22/2025 93000894                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435165            26012362 2026     6      INV   P       529.09 12/22/2025 93000846                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435135            26012363 2026     6      INV   P       833.95 12/22/2025 93000801                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435175            26012364 2026     6      INV   P     1,074.38 12/22/2025 93000842                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435134            26012365 2026     6      INV   P       718.91 12/22/2025 93000795                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435177            26012366 2026     6      INV   P       260.29 12/22/2025 93000841                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435121            26012367 2026     6      INV   P       706.75 12/22/2025 93000724                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435119            26012368 2026     6      INV   P     1,235.83 12/22/2025 93000720                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435123            26012369 2026     6      INV   P     1,760.75 12/22/2025 93000728                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435126            26012370 2026     6      INV   P       910.38 12/22/2025 93000736                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435151            26012371 2026     6      INV   P       952.74 12/22/2025 93000887                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435166            26012372 2026     6      INV   P       529.09 12/22/2025 93000844                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435141            26012373 2026     6      INV   P       833.95 12/22/2025 93000807                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435179            26012375 2026     6      INV   P       718.91 12/22/2025 93000834                        12/14/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                  435178            26012376 2026     6      INV   P       260.29 12/22/2025 93000838                        12/14/2025
11305    LAKESHORE LEARNING M   100.2300.561500.00011.7340.9990.8010.094.0000   EXPENDABLE EQUIPMENT      434361            26012820 2026     6      INV   P       113.98 12/18/2025 93000931                        12/14/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                  440566            25009693 2026     7      INV   P        53.65 1/28/2026 342196111924                     11/19/2024
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                  440588            25019166 2026     7      INV   P        84.23 1/28/2026 90452070                          3/17/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                  440590            25024876 2026     7      INV   P       189.95 1/28/2026 91014466                          6/15/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                  440592            25024880 2026     7      INV   P        71.25 1/28/2026 90857347                          5/20/2025
11305    LAKESHORE LEARNING M   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        441021            25024884 2026     7      INV   P        37.99 1/27/2026 91014463                          6/15/2025
11305    LAKESHORE LEARNING M   589.1000.561000.63321.3150.9990.3064.090.0000   SUPPLIES                  440616            25024898 2026     7      INV   P       133.10 1/28/2026 90885764                          5/24/2025
11305    LAKESHORE LEARNING M   589.1000.561000.63321.3150.9990.3064.090.0000   SUPPLIES                  440614            25024898 2026     7      INV   P        18.99 1/28/2026 90889471                          5/25/2025
11305    LAKESHORE LEARNING M   589.1000.561000.63321.3150.9990.3064.090.0000   SUPPLIES                  440611            25024898 2026     7      INV   P       210.85 1/28/2026 90894758                          5/27/2025
11305    LAKESHORE LEARNING M   589.1000.561000.63321.3150.9990.3064.090.0000   SUPPLIES                  440627            25024900 2026     7      INV   P        18.99 1/28/2026 90901858                          5/28/2025
11305    LAKESHORE LEARNING M   589.1000.561000.63321.3150.9990.3064.090.0000   SUPPLIES                  441036            25024900 2026     7      INV   P        23.59 1/28/2026 90907021                          5/29/2025
11305    LAKESHORE LEARNING M   589.1000.561000.63321.3150.9990.3064.090.0000   SUPPLIES                  440643            25024900 2026     7      INV   P       297.48 1/28/2026 90907836                          5/29/2025
11305    LAKESHORE LEARNING M   589.1000.561000.63321.3150.9990.3064.090.0000   SUPPLIES                  440622            25024900 2026     7      INV   P        24.22 1/28/2026 91038357                          6/19/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                  440646            25024913 2026     7      INV   P       108.27 1/28/2026 90876025                          5/22/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.5650.2021.0189.124.0000   SUPPLIES                  441015            25024921 2026     7      INV   P        61.73 1/28/2026 90894761                          5/27/2025
                                                                                                                                   Page 268 of 656
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                               DATE
11305    LAKESHORE LEARNING M   100.1000.561500.00011.5650.2021.0189.124.0000   EXPENDABLE EQUIPMENT      441008            25024921 2026     7      INV   P        37.99   1/28/2026 90901859                        5/28/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.5650.2021.0189.124.0000   EXPENDABLE EQUIPMENT      441022            25024922 2026     7      INV   P       853.08   1/28/2026 90901855                        5/28/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.5690.2021.0291.126.0000   SUPPLIES                  441028            25024923 2026     7      INV   P       200.93   1/28/2026 90876027                        5/22/2025
11305    LAKESHORE LEARNING M   560.2300.561000.17821.7481.1540.8010.094.2026   SUPPLIES                  440779            25025563 2026     7      INV   P        94.98   1/28/2026 90784464                         5/8/2025
11305    LAKESHORE LEARNING M   560.2300.561000.17821.7481.1540.8010.094.2026   SUPPLIES                  440750            25025563 2026     7      INV   P        37.98   1/28/2026 90793181A                        5/9/2025
11305    LAKESHORE LEARNING M   560.2300.561000.17821.7481.1540.8010.094.2026   SUPPLIES                  440742            25025563 2026     7      INV   P        47.49   1/28/2026 90984184                        6/10/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1760.1540.1055.094.2025   SUPPLIES                  440709            25026077 2026     7      INV   P       620.23   1/28/2026 90816960                        5/13/2025
11305    LAKESHORE LEARNING M   560.2210.561500.17821.1800.1540.0214.094.2025   EXPENDABLE EQUIPMENT      440710            25026079 2026     7      INV   P       103.55   1/28/2026 91028052                        6/17/2025
11305    LAKESHORE LEARNING M   560.2210.561500.17821.1800.1540.0214.094.2025   EXPENDABLE EQUIPMENT      440724            25026080 2026     7      INV   P        37.99   1/28/2026 91014464                        6/15/2025
11305    LAKESHORE LEARNING M   560.2210.561000.17821.1360.1540.1052.094.2025   SUPPLIES                  440725            25026086 2026     7      INV   P        75.97   1/28/2026 90766272                         5/6/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                  440739            25026096 2026     7      INV   P        42.73   1/28/2026 90885763                        5/24/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                  441006            25026096 2026     7      INV   P       390.95   1/28/2026 90894757                        5/27/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                  440726            25026096 2026     7      INV   P        28.49   1/28/2026 90967040                         6/7/2025
11305    LAKESHORE LEARNING M   560.2300.561000.17821.7481.1540.8010.094.2026   SUPPLIES                  441480            25026101 2026     7      INV   P         3.79   1/30/2026 90907835                        5/29/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                  441245            26000176 2026     7      INV   P       159.57   1/28/2026 91228105                        7/17/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                  441135            26000521 2026     7      INV   P        37.99   1/28/2026 91361004                        7/29/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                  441516            26001059 2026     7      INV   P        76.96   1/30/2026 91361009                        7/29/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                  441781            26001059 2026     7      INV   P       460.31   1/30/2026 91387894                        7/31/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2840.1021.5062.121.0000   EXPENDABLE EQUIPMENT      439234            26001061 2026     7      INV   P     1,564.65   1/28/2026 91387892                        7/31/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2840.1021.5062.121.0000   EXPENDABLE EQUIPMENT      439235            26001061 2026     7      INV   P       521.55   1/28/2026 91528450                         8/8/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                  441808            26001286 2026     7      INV   P        16.14   1/30/2026 91455014                         8/5/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                  441809            26001419 2026     7      INV   P        94.95   1/30/2026 91455015                         8/5/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2840.1021.5062.121.0000   EXPENDABLE EQUIPMENT      441810            26001492 2026     7      INV   P       521.55   1/30/2026 91533598                         8/8/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                  441172            26002116 2026     7      INV   P        90.14   1/28/2026 91658366                        8/15/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1780.1021.3055.122.0000   EXPENDABLE EQUIPMENT      441351            26003019 2026     7      INV   P       759.80   1/30/2026 91899132                         9/2/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                  441794            26003021 2026     7      INV   P       289.54   1/30/2026 91821043                        8/26/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                  435488            26003023 2026     7      INV   P        75.99    1/6/2026 91821044                        8/26/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                  439083            26003844 2026     7      INV   P        85.49   1/28/2026 91983390                        9/10/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2840.1021.5062.121.0000   EXPENDABLE EQUIPMENT      439083            26003844 2026     7      INV   P       948.10   1/28/2026 91983390                        9/10/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                  441528            26003846 2026     7      INV   P       649.62   1/30/2026 92183725                        10/5/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                  441539            26003846 2026     7      INV   P     1,624.84   1/30/2026 92191229                        10/6/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2600.1021.2061.122.0000   EXPENDABLE EQUIPMENT      439802            26003978 2026     7      INV   P       521.55   1/28/2026 91993702                        9/11/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                  441169            26004108 2026     7      INV   P       668.60   1/30/2026 91983415                        9/10/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                  441170            26004108 2026     7      INV   P       235.47   1/30/2026 91993713                        9/11/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                  441146            26004109 2026     7      INV   P       325.64   1/30/2026 91983396                        9/10/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                  441269            26004249 2026     7      INV   P       220.32   1/28/2026 91993733                        9/11/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                  441803            26004498 2026     7      INV   P     1,393.25   1/30/2026 92205805                        10/8/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                  441804            26004498 2026     7      INV   P       251.69   1/30/2026 92219376                        10/10/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                  441173            26004664 2026     7      INV   P     1,077.83   1/30/2026 92065700                        9/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                  439807            26004753 2026     7      INV   P       138.95   1/28/2026 92065708                        9/21/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2600.2021.2061.122.0000   EXPENDABLE EQUIPMENT      439807            26004753 2026     7      INV   P       313.47   1/28/2026 92065708                        9/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                  439803            26004753 2026     7      INV   P        18.99   1/28/2026 92113590                        9/28/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2180.2021.4058.126.0000   SUPPLIES                  441805            26005861 2026     7      INV   P        18.99   1/30/2026 92139989                        9/30/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1800.1540.0214.094.2026   SUPPLIES                  441835            26006236 2026     7      INV   P       482.46   1/30/2026 92177772                        10/5/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1850.1540.1056.094.2026   SUPPLIES                  441426            26006682 2026     7      INV   P        42.73   1/30/2026 92274970                        10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1850.1540.1056.094.2026   SUPPLIES                  441427            26006683 2026     7      INV   P        83.43   1/30/2026 92274962                        10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2570.1540.0181.094.2026   SUPPLIES                  439881            26006684 2026     7      INV   P       231.21   1/28/2026 92227821                        10/12/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2600.1021.2061.122.0000   EXPENDABLE EQUIPMENT      441428            26006685 2026     7      INV   P       312.55   1/30/2026 92177788                        10/5/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2600.1540.2061.094.2026   SUPPLIES                  439809            26006686 2026     7      INV   P       435.44   1/28/2026 92227751                        10/12/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.4150.1540.0575.094.2026   SUPPLIES                  441181            26006687 2026     7      INV   P       349.48   1/30/2026 92227812                        10/12/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2570.1540.0181.094.2026   SUPPLIES                  439873            26006905 2026     7      INV   P       538.43   1/28/2026 92227771                        10/12/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2570.1540.0181.094.2026   SUPPLIES                  439866            26006906 2026     7      INV   P       175.69   1/28/2026 92227777                        10/12/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2610.2021.0197.123.0000   SUPPLIES                  441429            26006907 2026     7      INV   P       354.17   1/30/2026 92227763                        10/12/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.4150.1540.0575.094.2026   SUPPLIES                  441174            26006909 2026     7      INV   P       334.59   1/30/2026 92227803                        10/12/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.4150.1540.0575.094.2026   SUPPLIES                  441182            26006909 2026     7      INV   P        51.45   1/30/2026 92274973                        10/19/2025
11305    LAKESHORE LEARNING M   589.1000.561000.63121.1200.9990.5050.090.0000   SUPPLIES                  441430            26007206 2026     7      INV   P       336.08   1/30/2026 92275082                        10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.1760.1540.1055.094.2026   SUPPLIES                  439838            26007208 2026     7      INV   P       997.25   1/28/2026 93192459                        12/28/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2250.1540.1059.094.2026   SUPPLIES                  441432            26007213 2026     7      INV   P       734.20   1/30/2026 92275043                        10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.2250.1540.1059.094.2026   EXPENDABLE EQUIPMENT      441432            26007213 2026     7      INV   P        37.99   1/30/2026 92275043                        10/19/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2250.1540.1059.094.2026   SUPPLIES                  441431            26007213 2026     7      INV   P        37.99   1/30/2026 92319290                        10/26/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3700.1540.0399.094.2026   SUPPLIES                  441433            26007217 2026     7      INV   P     1,000.17   1/30/2026 92845121                        12/7/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2250.1540.1059.094.2026   SUPPLIES                  441434            26007370 2026     7      INV   P       365.57   1/30/2026 92275083                        10/19/2025
                                                                                                                                   Page 269 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
11305 LAKESHORE LEARNING M   560.1000.561500.17821.2250.1540.1059.094.2026   EXPENDABLE EQUIPMENT             441434            26007370 2026     7      INV   P       189.04   1/30/2026 92275083                        10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561100.17821.1480.1540.0275.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    436265            26007504 2026     7      INV   P        86.38    1/9/2026 92275103                        10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1330.1540.4051.094.2026   SUPPLIES                         441435            26007596 2026     7      INV   P       486.25   1/30/2026 92275119                        10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561500.17821.1330.1540.4051.094.2026   EXPENDABLE EQUIPMENT             441435            26007596 2026     7      INV   P       217.55   1/30/2026 92275119                        10/19/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.5650.2021.0189.124.0000   SUPPLIES                         441824            26007605 2026     7      INV   P       140.54   1/30/2026 92275108                        10/19/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.0200.1540.6014.094.2026   SUPPLIES                         441436            26008272 2026     7      INV   P       132.97   1/30/2026 92319291                        10/26/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1400.1540.1104.094.2026   SUPPLIES                         441437            26008273 2026     7      INV   P        85.49   1/30/2026 92408680                        11/9/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         441807            26008275 2026     7      INV   P       447.28   1/30/2026 93330440                        1/29/2026
11305 LAKESHORE LEARNING M   560.1000.561000.17821.3150.1540.3064.094.2026   SUPPLIES                         441438            26008276 2026     7      INV   P       564.02   1/30/2026 92319284                        10/26/2025
11305 LAKESHORE LEARNING M   560.1000.561500.17821.3150.1540.3064.094.2026   EXPENDABLE EQUIPMENT             441438            26008276 2026     7      INV   P       323.46   1/30/2026 92319284                        10/26/2025
11305 LAKESHORE LEARNING M   560.1000.564200.17821.3150.1540.3064.094.2026   BOOKS (OTHER THAN TEXTBOOKS)     441438            26008276 2026     7      INV   P        75.53   1/30/2026 92319284                        10/26/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.2620.1540.0409.094.2026   SUPPLIES                         441458            26008319 2026     7      INV   P        28.49   1/30/2026 92367736                        11/2/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.2840.1540.5062.094.2026   SUPPLIES                         441820            26008320 2026     7      INV   P       232.67   1/30/2026 92319296                        10/26/2025
11305 LAKESHORE LEARNING M   100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                         441821            26008485 2026     7      INV   P       780.62   1/30/2026 92355740                        10/31/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1640.1540.1105.094.2026   SUPPLIES                         441817            26008771 2026     7      INV   P       510.40   1/30/2026 92408775                         11/9/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1640.1540.1105.094.2026   SUPPLIES                         441818            26008771 2026     7      INV   P       131.07   1/30/2026 92505051                        11/16/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1640.1540.1105.094.2026   SUPPLIES                         441816            26008775 2026     7      INV   P        56.02   1/30/2026 82408767                         11/9/2025
11305 LAKESHORE LEARNING M   560.1000.561500.17821.1640.1540.1105.094.2026   EXPENDABLE EQUIPMENT             441816            26008775 2026     7      INV   P        61.73   1/30/2026 82408767                         11/9/2025
11305 LAKESHORE LEARNING M   560.1000.564200.17821.1640.1540.1105.094.2026   BOOKS (OTHER THAN TEXTBOOKS)     441816            26008775 2026     7      INV   P       212.78   1/30/2026 82408767                         11/9/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1640.1540.1105.094.2026   SUPPLIES                         439353            26008776 2026     7      INV   P       537.54   1/28/2026 92408781                         11/9/2025
11305 LAKESHORE LEARNING M   560.1000.564200.17821.1640.1540.1105.094.2026   BOOKS (OTHER THAN TEXTBOOKS)     439353            26008776 2026     7      INV   P       223.63   1/28/2026 92408781                         11/9/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1640.1540.1105.094.2026   SUPPLIES                         441813            26008776 2026     7      INV   P       170.96   1/30/2026 92505032                        11/16/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1640.1540.1105.094.2026   SUPPLIES                         441814            26008776 2026     7      INV   P        14.24   1/30/2026 92668041                        11/30/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.2300.1540.2059.094.2026   SUPPLIES                         436344            26008791 2026     7      INV   P        75.99    1/9/2026 92408810                         11/9/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.2300.1540.2059.094.2026   SUPPLIES                         436346            26008791 2026     7      INV   P       603.10    1/9/2026 92505077                        11/16/2025
11305 LAKESHORE LEARNING M   402.1000.561000.03124.4150.1770.0575.030.2026   SUPPLIES                         441131            26009022 2026     7      INV   P     1,719.59   1/30/2026 92408639                         11/9/2025
11305 LAKESHORE LEARNING M   560.1000.561100.17821.3450.1540.0108.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    436341            26009069 2026     7      INV   P        94.99    1/9/2026 92408808                         11/9/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.4980.1540.0102.094.2026   SUPPLIES                         436525            26009244 2026     7      INV   P       206.99    1/9/2026 92408712                         11/9/2025
11305 LAKESHORE LEARNING M   560.1000.561500.17821.4980.1540.0102.094.2026   EXPENDABLE EQUIPMENT             436525            26009244 2026     7      INV   P       791.33    1/9/2026 92408712                         11/9/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1080.1540.2050.094.2026   SUPPLIES                         439229            26009254 2026     7      INV   P       343.73   1/28/2026 92408682                         11/9/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.2300.1540.2059.094.2026   SUPPLIES                         440075            26009460 2026     7      INV   P       198.47   1/28/2026 92408691                         11/9/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.2300.1540.2059.094.2026   SUPPLIES                         440071            26009460 2026     7      INV   P        14.24   1/28/2026 92668039                        11/30/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1520.1540.3053.094.2026   SUPPLIES                         435494            26009948 2026     7      INV   P        66.49    1/6/2026 92845131                         12/7/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                         439073            26009954 2026     7      INV   P       569.80   1/28/2026 92505100                        11/16/2025
11305 LAKESHORE LEARNING M   560.1000.564200.17821.1080.1540.2050.094.2026   BOOKS (OTHER THAN TEXTBOOKS)     439139            26010393 2026     7      INV   P       227.05   1/28/2026 92581390                        11/23/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                         437897            26010395 2026     7      INV   P       261.22   1/15/2026 92952238                        12/11/2025
11305 LAKESHORE LEARNING M   100.1000.561500.00011.2620.2021.0409.126.0000   EXPENDABLE EQUIPMENT             437897            26010395 2026     7      INV   P       117.78   1/15/2026 92952238                        12/11/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                         437905            26010396 2026     7      INV   P        47.49   1/15/2026 92927849                        12/10/2025
11305 LAKESHORE LEARNING M   560.1000.561500.17821.1080.1540.2050.094.2026   EXPENDABLE EQUIPMENT             439086            26010398 2026     7      INV   P        47.45   1/28/2026 92505170                        11/16/2025
11305 LAKESHORE LEARNING M   560.1000.561500.17821.1200.1540.5050.094.2026   EXPENDABLE EQUIPMENT             435603            26010955 2026     7      INV   P       474.90    1/6/2026 92668305                        11/30/2025
11305 LAKESHORE LEARNING M   560.1000.561100.17821.2300.1540.2059.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    436343            26010962 2026     7      INV   P       113.94    1/9/2026 93135945                        12/21/2025
11305 LAKESHORE LEARNING M   560.1000.561500.17821.2300.1540.2059.094.2026   EXPENDABLE EQUIPMENT             436343            26010962 2026     7      INV   P       141.55    1/9/2026 93135945                        12/21/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                         437348            26010963 2026     7      INV   P       249.29   1/15/2026 93017319                        12/14/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                         439053            26010963 2026     7      INV   P       135.81   1/28/2026 93039652                        12/15/2025
11305 LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT             438544            26010970 2026     7      INV   P     4,891.51   1/15/2026 92581443                        11/23/2025
11305 LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         435252            26011377 2026     7      INV   P        56.99    1/6/2026 93000703                        12/14/2025
11305 LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         435243            26011378 2026     7      INV   P        56.99    1/6/2026 93000706                        12/14/2025
11305 LAKESHORE LEARNING M   402.1000.561000.40024.2620.1750.0409.030.2026   SUPPLIES                         437875            26011405 2026     7      INV   P       435.98   1/15/2026 92999282                        12/13/2025
11305 LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         435254            26011412 2026     7      INV   P        56.99    1/6/2026 93000708                        12/14/2025
11305 LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         435257            26011425 2026     7      INV   P        56.99    1/6/2026 93000709                        12/14/2025
11305 LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         435256            26011436 2026     7      INV   P        56.99    1/6/2026 93000710                        12/14/2025
11305 LAKESHORE LEARNING M   589.1000.561500.51821.4840.9990.0173.090.0000   EXPENDABLE EQUIPMENT             440054            26011543 2026     7      INV   P       521.55   1/28/2026 92668160                        11/30/2025
11305 LAKESHORE LEARNING M   589.1000.561000.69921.1330.9990.4051.090.0000   SUPPLIES                         435249            26011722 2026     7      INV   P       845.29    1/6/2026 93000713                        12/14/2025
11305 LAKESHORE LEARNING M   589.1000.561100.69921.1330.9990.4051.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435249            26011722 2026     7      INV   P       759.92    1/6/2026 93000713                        12/14/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         439771            26011866 2026     7      INV   P        58.86   1/28/2026 92845135                        12/7/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         436202            26011866 2026     7      INV   P       530.85    1/9/2026 93000780                        12/14/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.2250.1540.1059.094.2026   SUPPLIES                         436205            26011867 2026     7      INV   P       108.24    1/9/2026 93000785                        12/14/2025
11305 LAKESHORE LEARNING M   560.1000.561100.17821.2250.1540.1059.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    436205            26011867 2026     7      INV   P       141.55    1/9/2026 93000785                        12/14/2025
11305 LAKESHORE LEARNING M   560.1000.564200.17821.2250.1540.1059.094.2026   BOOKS (OTHER THAN TEXTBOOKS)     436205            26011867 2026     7      INV   P        47.49    1/9/2026 93000785                        12/14/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.3110.2021.1101.126.0000   SUPPLIES                         436235            26012028 2026     7      INV   P       679.03    1/9/2026 93000765                        12/14/2025
11305 LAKESHORE LEARNING M   560.1000.561000.17821.1400.1540.1104.094.2026   SUPPLIES                         436209            26012035 2026     7      INV   P       117.74    1/9/2026 93000775                        12/14/2025
11305 LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         436207            26012036 2026     7      INV   P       262.86    1/9/2026 93000793                        12/14/2025
                                                                                                                                       Page 270 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                         435244            26012037 2026     7      INV   P       453.15    1/6/2026 93000712                        12/14/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1900.2021.2056.122.0000   EXPENDABLE EQUIPMENT             435244            26012037 2026     7      INV   P       652.65    1/6/2026 93000712                        12/14/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2620.1750.0409.030.2026   SUPPLIES                         437889            26012038 2026     7      INV   P     2,600.63   1/15/2026 92999279                        12/13/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2620.1750.0409.030.2026   SUPPLIES                         437893            26012345 2026     7      INV   P     1,528.97   1/15/2026 92999276                        12/13/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT             439789            26012347 2026     7      INV   P       245.10   1/28/2026 93135968                        12/21/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT             439796            26012350 2026     7      INV   P       245.10   1/28/2026 93135969                        12/21/2025
11305    LAKESHORE LEARNING M   120.1000.561500.12621.7950.2620.1625.094.2026   EXPENDABLE EQUIPMENT             439663            26012355 2026     7      INV   P       245.10   1/28/2026 93135970                        12/21/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         441171            26012371 2026     7      INV   P        44.17   1/28/2026 93135975                        12/21/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         436203            26012374 2026     7      INV   P     1,074.38    1/9/2026 93000756                        12/14/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.2570.1540.0181.094.2026   SUPPLIES                         436777            26012623 2026     7      INV   P       761.95    1/9/2026 93000902                        12/14/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.2840.1540.5062.094.2026   EXPENDABLE EQUIPMENT             436782            26012624 2026     7      INV   P       664.05    1/9/2026 93000871                        12/14/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3440.2021.0272.122.0000   SUPPLIES                         437344            26012672 2026     7      INV   P       145.27   1/15/2026 93000942                        12/14/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                         437297            26012818 2026     7      INV   P       278.61   1/15/2026 93000934                        12/14/2025
11305    LAKESHORE LEARNING M   100.1000.564200.00011.1520.2021.3053.121.0000   BOOKS (OTHER THAN TEXTBOOKS)     437297            26012818 2026     7      INV   P       142.02   1/15/2026 93000934                        12/14/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2360.2021.5059.121.0000   SUPPLIES                         436783            26012866 2026     7      INV   P       361.80    1/9/2026 93000946                        12/14/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2360.2021.5059.121.0000   EXPENDABLE EQUIPMENT             436783            26012866 2026     7      INV   P       122.55    1/9/2026 93000946                        12/14/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3480.2021.4065.126.0000   SUPPLIES                         439669            26012993 2026     7      INV   P       121.56   1/28/2026 93135940                        12/21/2025
11305    LAKESHORE LEARNING M   120.1000.561000.12621.7950.2620.1625.094.2026   SUPPLIES                         439493            26012994 2026     7      INV   P       552.75   1/28/2026 93135928                        12/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         439699            26013159 2026     7      INV   P       338.84   1/28/2026 93135933                        12/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1800.2021.0214.121.0000   SUPPLIES                         439688            26013160 2026     7      INV   P        33.20   1/28/2026 93135937                        12/21/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1950.1021.3056.126.0000   EXPENDABLE EQUIPMENT             439653            26013161 2026     7      INV   P     1,185.55   1/28/2026 93135932                        12/21/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2200.1750.5058.030.2026   SUPPLIES                         439648            26013162 2026     7      INV   P     1,598.24   1/28/2026 93135934                        12/21/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2200.1750.5058.030.2026   SUPPLIES                         439657            26013163 2026     7      INV   P     2,080.06   1/28/2026 93135930                        12/21/2025
11305    LAKESHORE LEARNING M   402.1000.561500.03124.4150.1770.0575.030.2026   EXPENDABLE EQUIPMENT             441005            26013164 2026     7      INV   P     1,290.83   1/28/2026 930000965                       12/14/2025
11305    LAKESHORE LEARNING M   402.1000.561500.03124.4150.1770.0575.030.2026   EXPENDABLE EQUIPMENT             441004            26013164 2026     7      INV   P       210.84   1/28/2026 93135938                        12/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3500.2021.5065.121.0000   SUPPLIES                         437346            26013325 2026     7      INV   P        40.84   1/15/2026 93000970                        12/14/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1480.2021.0275.123.0000   SUPPLIES                         439704            26013507 2026     7      INV   P       354.29   1/28/2026 93135946                        12/21/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2600.1021.2061.122.0000   EXPENDABLE EQUIPMENT             439805            26013508 2026     7      INV   P       141.55   1/28/2026 93192445                        12/28/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2200.1750.5058.030.2026   SUPPLIES                         439758            26013545 2026     7      INV   P     6,542.67   1/28/2026 93135948                        12/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                         439716            26013698 2026     7      INV   P     2,043.85   1/28/2026 93135956                        12/21/2025
11305    LAKESHORE LEARNING M   100.1000.561500.00011.5800.2021.0276.125.0000   EXPENDABLE EQUIPMENT             439716            26013698 2026     7      INV   P       870.20   1/28/2026 93135956                        12/21/2025
11305    LAKESHORE LEARNING M   402.2100.561000.30224.7590.1750.8010.030.2026   SUPPLIES                         439719            26013699 2026     7      INV   P     3,351.04   1/28/2026 93135950                        12/21/2025
11305    LAKESHORE LEARNING M   402.2100.564200.30224.7590.1750.8010.030.2026   BOOKS (OTHER THAN TEXTBOOKS)     439719            26013699 2026     7      INV   P       160.55   1/28/2026 93135950                        12/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2320.2021.3059.122.0000   SUPPLIES                         438956            26013893 2026     7      INV   P        88.25   1/28/2026 93135963                        12/21/2025
11305    LAKESHORE LEARNING M   100.2100.561000.00011.2320.2021.3059.122.0000   SUPPLIES                         438956            26013893 2026     7      INV   P        20.88   1/28/2026 93135963                        12/21/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3000.1540.4063.094.2026   SUPPLIES                         439795            26013894 2026     7      INV   P       454.94   1/28/2026 93135964                        12/21/2025
11305    LAKESHORE LEARNING M   560.1000.561000.17821.3000.1540.4063.094.2026   SUPPLIES                         439793            26013894 2026     7      INV   P       113.98   1/28/2026 93192448                        12/28/2025
11305    LAKESHORE LEARNING M   560.1000.561500.17821.3000.1540.4063.094.2026   EXPENDABLE EQUIPMENT             439740            26013895 2026     7      INV   P       122.55   1/28/2026 93135967                        12/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         439794            26014035 2026     7      INV   P       573.50   1/28/2026 93135972                        12/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         439836            26014035 2026     7      INV   P        84.53   1/28/2026 93192452                        12/28/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         439876            26014035 2026     7      INV   P        47.48   1/28/2026 93222644                          1/4/2026
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         439833            26014036 2026     7      INV   P        75.98   1/28/2026 93135971                        12/21/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         439837            26014166 2026     7      INV   P       142.01   1/28/2026 93192456                        12/28/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3450.1750.0108.030.2026   SUPPLIES                         439926            26014167 2026     7      INV   P     1,028.84   1/28/2026 93285835                         1/18/2026
11305    LAKESHORE LEARNING M   402.2100.561000.30124.1380.1750.0191.030.2026   SUPPLIES                         439801            26014245 2026     7      INV   P       341.90   1/28/2026 93253713                         1/11/2026
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3150.1750.3064.030.2026   SUPPLIES                         439864            26014246 2026     7      INV   P     3,205.36   1/28/2026 93192463                        12/28/2025
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1760.2021.1055.126.0000   SUPPLIES                         439934            26014400 2026     7      INV   P        37.99   1/28/2026 93285819                         1/18/2026
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3150.1750.3064.030.2026   SUPPLIES                         440702            26014401 2026     7      INV   P     9,165.89   1/28/2026 93310610                         1/23/2026
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3150.1750.3064.030.2026   SUPPLIES                         440696            26014402 2026     7      INV   P     7,190.57   1/28/2026 93310612                         1/23/2026
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3150.1750.3064.030.2026   SUPPLIES                         440657            26014403 2026     7      INV   P     6,211.53   1/28/2026 93318999                         1/26/2026
11305    LAKESHORE LEARNING M   100.1000.561500.00011.7340.2021.8010.094.0000   EXPENDABLE EQUIPMENT             439856            26014404 2026     7      INV   P     4,921.00   1/28/2026 93210539                        12/31/2025
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1450.1750.3052.030.2026   SUPPLIES                         439896            26014696 2026     7      INV   P       423.14   1/28/2026 93253702                         1/11/2026
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1450.1750.3052.030.2026   SUPPLIES                         439903            26014697 2026     7      INV   P     2,355.49   1/28/2026 93253690                         1/11/2026
11305    LAKESHORE LEARNING M   100.1000.561100.00011.1520.1021.3053.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439900            26014699 2026     7      INV   P       160.55   1/28/2026 93253704                         1/11/2026
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1520.2021.3053.121.0000   EXPENDABLE EQUIPMENT             439900            26014699 2026     7      INV   P       265.96   1/28/2026 93253704                         1/11/2026
11305    LAKESHORE LEARNING M   580.2100.561000.19111.4250.9990.4068.126.2025   SUPPLIES                         439911            26014701 2026     7      INV   P       212.85   1/28/2026 93253700                         1/11/2026
11305    LAKESHORE LEARNING M   580.2100.561500.19111.4250.9990.4068.126.2025   EXPENDABLE EQUIPMENT             439911            26014701 2026     7      INV   P        18.98   1/28/2026 93253700                         1/11/2026
11305    LAKESHORE LEARNING M   402.1000.561500.03124.1470.1770.1053.030.2026   EXPENDABLE EQUIPMENT             439785            26014979 2026     7      INV   P     3,150.20   1/28/2026 93253710                         1/11/2026
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                         439915            26014980 2026     7      INV   P       249.95   1/28/2026 93285839                         1/18/2026
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1180.2021.0175.121.0000   EXPENDABLE EQUIPMENT             440577            26015136 2026     7      INV   P       797.05   1/28/2026 93314656                         1/25/2026
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         440078            26015137 2026     7      INV   P       151.98   1/28/2026 93285857                         1/18/2026
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2560.1750.1061.030.2026   SUPPLIES                         441511            26015276 2026     7      INV   P        37.99   1/30/2026 93314657                         1/25/2026
                                                                                                                                          Page 271 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
11305 LAKESHORE LEARNING M   402.1000.561000.40024.2600.1750.2061.030.2026   SUPPLIES                          439810            26015277 2026     7      INV   P       946.11 1/28/2026 93285879                             1/18/2026
11305 LAKESHORE LEARNING M   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          440700            26015278 2026     7      INV   P       440.63 1/28/2026 93285867                             1/18/2026
11305 LAKESHORE LEARNING M   100.1000.561000.00011.5810.2021.0506.124.0000   SUPPLIES                          439962            26015279 2026     7      INV   P       772.04 1/28/2026 93285889                             1/18/2026
11305 LAKESHORE LEARNING M   100.1000.561500.00011.5810.2021.0506.124.0000   EXPENDABLE EQUIPMENT              439962            26015279 2026     7      INV   P       367.65 1/28/2026 93285889                             1/18/2026
11305 LAKESHORE LEARNING M   402.1000.561000.40024.2200.1750.5058.030.2026   SUPPLIES                          439960            26015538 2026     7      INV   P       740.86 1/28/2026 93285917                             1/18/2026
11305 LAKESHORE LEARNING M   402.1000.561000.40024.2200.1750.5058.030.2026   SUPPLIES                          441058            26015538 2026     7      INV   P        75.98 1/28/2026 93314659                             1/25/2026
11305 LAKESHORE LEARNING M   100.1000.561000.00011.3090.2021.0188.126.0000   SUPPLIES                          441468            26015877 2026     7      INV   P       424.59 1/30/2026 93314661                             1/25/2026
3225 LAKESIDE HS             607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                410938            26001990 2026     2      INV   P     1,543.00 8/29/2025 2026‐22                                8/8/2025
3225 LAKESIDE HS             100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      418859            26006202 2026     4      INV   P       200.00 10/3/2025 091925‐01                            9/30/2025
3225 LAKESIDE HS             100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      424878            26008102 2026     4      INV   P     1,130.00 11/6/2025 101325‐26                            10/24/2025
3225 LAKESIDE HS             100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      425327            26008746 2026     4      INV   P       475.00 11/6/2025 101725‐1                             10/31/2025
3225 LAKESIDE HS             100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425440            26009211 2026     5      INV   P       700.00 11/4/2025 10102511                             10/27/2025
3225 LAKESIDE HS             100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                          436252            26009209 2026     7      INV   P       800.00 1/28/2026 261011‐26                              1/6/2026
3225 LAKESIDE HS             100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                          436248            26009210 2026     7      INV   P    13,000.00 1/28/2026 FY26LHS001‐2                         11/17/2025
16516 LAKIMBERLY WILLIAMS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422890            26008099 2026     4      INV   P        65.92 10/23/2025 422890                              10/23/2025
12423 LAMINATING AND BINDI   402.1000.561000.40024.2700.1750.2062.030.2025   SUPPLIES                          415876            25031822 2026     3      INV   P       406.44 9/29/2025 377872                                 7/7/2025
12423 LAMINATING AND BINDI   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                          418011            26004527 2026     3      INV   P       474.45 9/30/2025 385203                               9/29/2025
12423 LAMINATING AND BINDI   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          428399            26000574 2026     5      INV   P       293.40 11/20/2025 379466                              7/28/2025
12423 LAMINATING AND BINDI   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          428715            26006267 2026     5      INV   P       406.44 11/20/2025 386761                              10/15/2025
12423 LAMINATING AND BINDI   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                          432302            26009517 2026     6      INV   P       413.58 12/12/2025 389348                              12/3/2025
9999 Lamontisha Duncan       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422737                0    2026     4      INV   P        15.74 10/22/2025 64102225                            10/22/2025
2907 LAND O'LAKES            622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    406304            25017735 2026     1      INV   P    37,614.00 8/8/2025 5656281                               7/15/2025
2907 LAND O'LAKES            622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408312            25017735 2026     2      CRM   P       (48.63) 10/27/2025 5611553                            5/12/2025
2907 LAND O'LAKES            622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408310            25017735 2026     2      CRM   P       (81.88) 10/27/2025 5631822                              6/9/2025
2907 LAND O'LAKES            622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    407532            25017735 2026     2      INV   P    22,756.08 8/15/2025 5670281                                8/4/2025
2907 LAND O'LAKES            622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    413577            25017735 2026     3      CRM   P      (409.40) 10/27/2025 5564801                            3/10/2025
2907 LAND O'LAKES            622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    413574            25017735 2026     3      CRM   P      (168.08) 10/27/2025 5657325                            7/16/2025
2907 LAND O'LAKES            622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    423602            26002426 2026     4      INV   P    42,274.76 10/27/2025 5710020                             9/24/2025
2907 LAND O'LAKES            622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    433097            25017735 2026     6      INV   P    36,597.44 12/12/2025 5720049                              10/7/2025
2907 LAND O'LAKES            622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    439316            26002426 2026     7      INV   P    28,403.40 1/28/2026 5742243                               11/4/2025
2907 LAND O'LAKES            622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    439481            26002426 2026     7      INV   P    36,565.88 1/28/2026 5788532                                1/5/2026
14606 LANDMARK CHRISTIAN     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422836            26007996 2026     4      INV   P       125.00 10/23/2025 2270111                             10/20/2025
 864  LANGUAGE LINE SOLUTI   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      400252            25006339 2026     1      INV   P       518.20 7/7/2025 11656635                              6/30/2025
 864  LANGUAGE LINE SOLUTI   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      412578            25011212 2026     3      INV   P       206.31 9/12/2025 11621915                             5/31/2025
 864  LANGUAGE LINE SOLUTI   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      412582            25011212 2026     3      INV   P       192.24 9/12/2025 11649902                             6/30/2025
 864  LANGUAGE LINE SOLUTI   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      414453            26004016 2026     3      INV   P       365.49 9/15/2025 11679988                             7/31/2025
 864  LANGUAGE LINE SOLUTI   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      414456            26004016 2026     3      INV   P       588.51 9/15/2025 11701833                             8/31/2025
 864  LANGUAGE LINE SOLUTI   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      419163            26002617 2026     4      INV   P     4,022.90 10/10/2025 11693860                            8/31/2025
 864  LANGUAGE LINE SOLUTI   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      419164            26002617 2026     4      INV   P     4,485.90 10/10/2025 11721850                            9/30/2025
 864  LANGUAGE LINE SOLUTI   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      420268            26004016 2026     4      INV   P       185.39 10/10/2025 11728700                            9/30/2025
 864  LANGUAGE LINE SOLUTI   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      426102            26004016 2026     5      INV   P       221.56 11/14/2025 11762450                            10/31/2025
 864  LANGUAGE LINE SOLUTI   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      434655            26002617 2026     6      INV   P     6,131.40 12/19/2025 11785948                            11/30/2025
 864  LANGUAGE LINE SOLUTI   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      432564            26004016 2026     6      INV   P       162.00 12/12/2025 11779461                            11/30/2025
 864  LANGUAGE LINE SOLUTI   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      439438            26002617 2026     7      INV   P     3,052.60 1/28/2026 11751111                             10/31/2025
 864  LANGUAGE LINE SOLUTI   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      439393            26002617 2026     7      INV   P     2,406.90 1/28/2026 11811202                             12/31/2025
 864  LANGUAGE LINE SOLUTI   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      437268            26004016 2026     7      INV   P       190.45 1/15/2026 11815480                             12/31/2025
10824 LANGUAGENUT LTD        402.1000.553200.40024.5920.1750.0605.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    420250            26006152 2026     4      INV   P     1,990.00 10/10/2025 19132                               10/3/2025
11167 LANIER FOOTBALL OFFI   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      437287            26014978 2026     7      INV   P     1,200.00 1/15/2026 2720                                 12/6/2025
18462 LANISE STAFFORD        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406478            26001665 2026     2      INV   P       130.98 8/7/2025 22152                                 7/26/2025
18462 LANISE STAFFORD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417803            26005773 2026     3      INV   P        85.00 9/29/2025 INV1267                              9/11/2025
18462 LANISE STAFFORD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420249            26006961 2026     4      INV   P       116.07 10/9/2025 100225                               10/2/2025
18462 LANISE STAFFORD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422452            26008050 2026     4      INV   P        36.99 10/22/2025 102025                              10/20/2025
18462 LANISE STAFFORD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423867            26008603 2026     4      INV   P       200.12 10/28/2025 102325                              10/23/2025
18462 LANISE STAFFORD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429128            26011178 2026     5      INV   P        78.37 11/20/2025 111725                              11/17/2025
18462 LANISE STAFFORD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430312            26011669 2026     6      INV   P        42.24 12/2/2025 112425                               11/24/2025
18462 LANISE STAFFORD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433219            26012489 2026     6      INV   P        30.90 12/15/2025 INV12825                            12/8/2025
16054 LAPRINCESS ENTERTAIN   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          418740            26006432 2026     4      INV   P       240.00 10/2/2025 418740                               10/2/2025
16054 LAPRINCESS ENTERTAIN   500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      430786            26011922 2026     6      INV   P     1,400.00 12/3/2025 430786                               12/3/2025
9999 LAQUITA PYATT           100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424378                0    2026     4      INV   P     1,183.36 10/31/2025 UNCLAIMEDPROP1000049                 9/19/2025
9999 LAQUITH MURRAY          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424646                0    2026     4      INV   P       404.83 10/31/2025 UNCLAIMEDPRO7006424                 9/19/2025
17940 LASEANE WILSON         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404094            26001140 2026     1      INV   P        27.05 7/29/2025 404094                               7/29/2025
17940 LASEANE WILSON         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          407497            26001958 2026     2      INV   P       104.60 8/13/2025 407497                               8/13/2025
                                                                                                                                        Page 272 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                                FULL DESC            INVOICE DATE
                                                                                                                                                                                    DATE
17940    LASEANE WILSON         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         407500            26001959 2026     2      INV   P       113.19 8/13/2025 407500                                                                  8/13/2025
17940    LASEANE WILSON         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419927            26007110 2026     4      INV   P       300.00 10/8/2025 092525                                                                  10/8/2025
 9999    Lashannon Appleby      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        434170                0    2026     7      INV   P        24.00 1/9/2026 SRR‐9316546                                                             12/17/2025
17070    LASHAUNDRA OSBORNE     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         434653            26013976 2026     6      INV   P       853.15 12/18/2025 1122                                                                  12/18/2025
 5088    LASHLEY KUBOTA         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431222            25021072 2026     6      INV   P     1,775.62 12/5/2025 S56395                                                                 9/12/2025
 9999    LASHLEY TRACTOR SALE   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 429192                0    2026     3      INV   P     4,605.48            429192                                                                9/27/2025
 9999    LASHLEY TRACTOR SALE   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 431305                0    2026     4      INV   P     1,220.07            431305                                                                10/27/2025
17031    LASHONDA HARRIS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412327            26003210 2026     3      INV   P       150.00 9/5/2025 412327                                                                    9/5/2025
1210     LASHUNDRA D JENKINS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         437275            26014842 2026     7      INV   P        75.60 1/9/2026 26014842                                                                  1/9/2026
18373    LASSITER NJROTC CADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411717            26003256 2026     3      INV   P       450.00 9/2/2025 LETTEROF INSTRUCTION                                                    7/14/2025
18373    LASSITER NJROTC CADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413602            26004411 2026     3      INV   P       450.00 9/12/2025 MLK450                                                                 8/27/2025
18373    LASSITER NJROTC CADE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    413624            26004428 2026     3      INV   P       450.00 9/15/2025 NJROTC_LPK01                                                           8/18/2025
88888    LATASHA COOPER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411330                0    2026     2      INV   P       175.00 8/28/2025 MISCREFUND                                                             8/28/2025
88888    LA'TEECIA KNOX         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428928                0    2026     5      INV   P       551.00 11/21/2025 KNOX 3                                                                11/19/2025
11424    LATEISHA ANDREWS       100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES               404917            26001242 2026     1      INV   P       289.80 8/1/2025 1                                                                        7/30/2025
11424    LATEISHA ANDREWS       100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES               406289            26001636 2026     2      INV   P       109.50 8/8/2025 1A                                                                        8/7/2025
 9999    LA'TESE DONELY         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424497                0    2026     4      INV   P       212.65 10/31/2025 UNCLAIMEDPROP1076741                                                   9/19/2025
88888    Latiquia Monday, Par   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    425540                0    2026     5      INV   P       165.00 11/5/2025 398409                                                                  10/7/2025
18779    LATOYA FRANKLIN        100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     426329            26008901 2026     5      INV   P       300.00 11/14/2025 001                                                                    10/4/2025
18779    LATOYA FRANKLIN        100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     426326            26008901 2026     5      INV   P       450.00 11/14/2025 002                                                                   10/28/2025
18779    LATOYA FRANKLIN        100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     428397            26008901 2026     5      INV   P       300.00 11/20/2025 003                                                                   11/12/2025
18779    LATOYA FRANKLIN        100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     440596            26008901 2026     7      INV   P       300.00 1/28/2026 004                                                                      1/5/2025
18779    LATOYA FRANKLIN        100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     440580            26008901 2026     7      INV   P       225.00 1/28/2026 005                                                                    1/12/2026
12237    LATRESE BAILEY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     430608                0    2026     6      INV   P        60.00 12/4/2025 112225REDANHS12237                                                     12/3/2025
12237    LATRESE BAILEY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     434039                0    2026     6      INV   P       213.75 12/19/2025 120425REDANHS12237                                                    12/16/2025
12237    LATRESE BAILEY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     438140                0    2026     7      INV   P        30.00 1/15/2026 010326REDANHS12237                                                     1/14/2026
18388    LATRICE FOSTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     411883                0    2026     3      INV   P       142.50 9/12/2025 082225ADAMS18388                                                         9/3/2025
18388    LATRICE FOSTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     414841                0    2026     3      INV   P       240.00 9/19/2025 090325ADAMS18388                                                        9/17/2025
18388    LATRICE FOSTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     419414                0    2026     4      INV   P       330.00 10/10/2025 091725ADAMS18388                                                       10/6/2025
18388    LATRICE FOSTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     422775                0    2026     4      INV   P        97.50 10/27/2025 100725ADAMS18388                                                      10/22/2025
18388    LATRICE FOSTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     425731                0    2026     5      INV   P       255.00 11/6/2025 102025ADAMS18388                                                       11/5/2025
18388    LATRICE FOSTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     428675                0    2026     5      INV   P       202.50 11/20/2025 110825ADAMS18388                                                      11/19/2025
 5360    LATRICE LAWSON MCGRA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415788            26005012 2026     3      INV   P       423.99 9/19/2025 09052025                                                               9/19/2025
 5360    LATRICE LAWSON MCGRA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416195            26005323 2026     3      INV   P       213.61 9/23/2025 9002095697                                                             9/22/2025
 5360    LATRICE LAWSON MCGRA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434591            26013981 2026     6      INV   P        57.65 12/18/2025 121325                                                                12/17/2025
5360     LATRICE LAWSON MCGRA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434587            26013983 2026     6      INV   P        76.95 12/18/2025 12182025                                                              12/18/2025
88888    Latricia Lowe, Paren   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    425682                0    2026     5      INV   P       165.00 11/5/2025 398419                                                                 10/21/2025
4307     LAURA CICHANSKI        414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES               408894            26001489 2026     2      INV   P     1,613.66 8/22/2025 1489                                                                   8/13/2025
88888    Laura Cross            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         404064                0    2026     1      INV   P       175.00 7/28/2025 0846017                                                                7/28/2025
18752    LAURA LEWIS            414.2213.589000.37821.9230.1784.8010.030.2025   OTHER EXPENDITURES               426436            26009525 2026     5      INV   P     1,546.81 11/14/2025 9525                                                                  11/10/2025
88888    Laura Sauceda‐Flores   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    439443                0    2026     7      INV   P       370.00 1/21/2026 Refund 07                                                               1/21/2026
15719    LAURA WARNER           414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES               408870            26000425 2026     2      INV   P     1,237.35 8/22/2025 0425                                                                     8/4/2025
 1775    LAURANDA CHAPMAN       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411147            26003118 2026     2      INV   P        50.00 8/28/2025 1126803                                                                8/28/2025
  915    LAUREL RIDGE ES        589.1000.561099.74921.2500.9990.4060.090.0000   SURPLUS                          431403                0    2026     6      INV   P     2,500.00 12/10/2025 ASCP FY25‐7                                                           10/27/2025
 9999    Lauren Boden           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        441784                0    2026     7      INV   P       110.60 1/30/2026 SRR‐9273766‐9273767                                                    1/29/2026
16526    LAUREN GARNER          414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES               420748            26004014 2026     4      INV   P       200.00 10/15/2025 2025‐1117                                                             9/17/2025
88888    Lauren Pells           500.1000.561100.00155.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    402358                0    2026     1      INV   P       279.00 7/18/2025 BBY0180771304991                                                       7/11/2025
 1802    LAUREN PELLS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434906            26013997 2026     6      INV   P       501.01 12/19/2025 1802PELLS                                                             12/19/2025
 9999    Lauren Smith           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        434151                0    2026     7      INV   P        30.50 1/9/2026 SRR‐9244494                                                             12/17/2025
16923    LAZARA HERNANDEZ       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    406549            26001477 2026     2      INV   P        27.05 8/12/2025 73025                                                                    8/8/2025
16923    LAZARA HERNANDEZ       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    417732            26005670 2026     3      INV   P        66.62 9/30/2025 258                                                                    9/26/2025
4914     LDDBLUELINE INC        305.4000.530001.36635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               416828            23004703 2026     3      INV   P     6,281.50 9/29/2025 51092                   36635.RFQ_21‐752‐019.ARCH.LymanDav_RockSpgs    8/28/2025
 4914    LDDBLUELINE INC        305.4000.530001.36635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               419842            23004703 2026     4      INV   P     3,875.00 10/10/2025 50720                  36635.RFQ_21‐752‐019.ARCH.LymanDav_RockSpgs    5/30/2025
18094    LEAD365 CONSULTING,    100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     409013            26002418 2026     2      INV   P    25,675.00 8/22/2025 001                                                                     6/21/2025
18094    LEAD365 CONSULTING,    100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES     410741            26003047 2026     2      INV   P    16,150.00 8/29/2025 002                                                                     8/15/2025
 3227    LEADERSHIP PREPARATO   402.2213.530000.40024.6390.1750.0311.030.2025   PURCHASED PROF/TECH SERVICES     412189            26002382 2026     2      INV   P    17,704.58 9/5/2025 2025/2382                                                               8/18/2025
 3227    LEADERSHIP PREPARATO   402.2213.530000.40024.6390.1750.0311.030.2025   PURCHASED PROF/TECH SERVICES     416564            26005259 2026     3      INV   P    18,883.34 9/29/2025 2025/5259                                                              9/22/2025
 3227    LEADERSHIP PREPARATO   402.2100.530000.03424.6340.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES     416581            26005260 2026     3      INV   P    55,027.42 9/29/2025 2025/5596                                                              9/22/2025
 3227    LEADERSHIP PREPARATO   402.2100.530000.03424.6390.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES     417779            26006009 2026     3      INV   P    10,999.60 9/30/2025 2026/6009                                                              9/26/2025
 3227    LEADERSHIP PREPARATO   414.2213.559500.37821.6390.1784.8010.030.2025   OTHER PURCHASED SERVICES         420749            26004917 2026     4      INV   P     1,341.00 10/15/2025 2025‐1220                                                             9/22/2025
 3227    LEADERSHIP PREPARATO   414.2213.559500.37821.6390.1784.8010.030.2025   OTHER PURCHASED SERVICES         420750            26004918 2026     4      INV   P       150.00 10/15/2025 2025‐1321                                                             9/22/2025
3227     LEADERSHIP PREPARATO   402.2213.530000.40024.6390.1750.0311.030.2026   PURCHASED PROF/TECH SERVICES     433183            26009212 2026     6      INV   P     9,956.57 12/17/2025 2025/8475                                                             11/25/2025
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                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR      VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
3227 LEADERSHIP PREPARATO   402.2213.530000.40024.6390.1750.0311.030.2026   PURCHASED PROF/TECH SERVICES      439466            26014846 2026     7      INV   P     9,956.57 1/28/2026 2026/4846                          1/9/2026
3227 LEADERSHIP PREPARATO   402.2213.530000.40024.6390.1750.0311.030.2026   PURCHASED PROF/TECH SERVICES      439296            26014847 2026     7      INV   P     9,956.57 1/28/2026 2026/4847                          1/9/2026
6832 LEADING LLC            100.2220.564200.00911.0200.1310.6014.094.0000   BOOKS (OTHER THAN TEXTBOOKS)      423828            26005511 2026     4      INV   P       839.77 10/31/2025 3413                              9/5/2025
12825 LEARINING SERVICES    402.2213.564200.40024.4250.1750.4068.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      405019            25032412 2026     1      INV   P    11,171.30 8/8/2025 SIN005896                          7/22/2025
12825 LEARINING SERVICES    402.2213.581000.40024.1860.1750.0107.030.2025   DUES AND FEES                     407504            26002134 2026     2      INV   P     1,149.00 8/15/2025 SIN005303                         3/27/2025
9999 LEARN FWD              100.2300.581000.00011.7150.9990.8010.020.0000   DUES AND FEES                     419119                0    2026     1      INV   P     1,791.00            419119                           7/28/2025
9999 LEARN FWD              100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     425111                0    2026     5      INV   P     2,946.00            425111                           9/27/2025
2476 LEARNING A TO Z        100.1000.553200.00011.5490.2021.0797.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    419336            26005362 2026     4      INV   P       405.00 10/10/2025 CI‐00326447                     9/24/2025
2476 LEARNING A TO Z        100.1000.553200.00011.2180.2021.4058.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    424639            26007183 2026     4      INV   P       496.00 11/3/2025 CI‐00403830                      10/29/2025
2476 LEARNING A TO Z        402.1000.553200.40024.1600.1750.1103.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    422416            26007360 2026     4      INV   P     9,238.00 10/27/2025 CI‐00385773                     10/20/2025
2476 LEARNING A TO Z        402.1000.553200.40024.2180.1750.4058.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    424192            26007654 2026     4      INV   P     4,899.20 11/3/2025 CI‐00385754                      10/20/2025
2476 LEARNING A TO Z        402.1000.553200.40024.2570.1750.0181.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    425465            26008269 2026     4      INV   P     6,200.00 11/6/2025 CI‐00406799                      10/31/2025
2476 LEARNING A TO Z        100.1000.553200.00011.4840.1021.0173.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    426184            26003172 2026     5      INV   P       103.33 11/14/2025 CI‐00262557                     8/27/2025
2476 LEARNING A TO Z        402.1000.553200.40024.2560.1750.1061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    426220            26007184 2026     5      INV   P     1,736.00 11/14/2025 CI‐00385723                     10/20/2025
2476 LEARNING A TO Z        402.1000.553200.40024.1860.1750.0107.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    434413            26007671 2026     6      INV   P    14,390.00 12/18/2025 CI‐00387482                     10/21/2025
2476 LEARNING A TO Z        402.1000.553200.03124.1470.1770.1053.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    433260            26009201 2026     6      INV   P     4,960.00 12/17/2025 CI‐00432336                     11/12/2025
2476 LEARNING A TO Z        402.1000.553200.03124.2300.1770.2059.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    432019            26009202 2026     6      INV   P    34,255.80 12/12/2025 CI‐00419027                     11/6/2025
2476 LEARNING A TO Z        402.1000.553200.40024.2360.1750.5059.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    433207            26009203 2026     6      INV   P     3,968.00 12/17/2025 CI‐00418976                      11/6/2025
2476 LEARNING A TO Z        402.1000.553200.40024.2120.1750.3057.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    433251            26009388 2026     6      INV   P     7,436.05 12/17/2025 CI‐00432389                     11/12/2025
2476 LEARNING A TO Z        402.1000.553200.40024.3250.1750.2065.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    433272            26009389 2026     6      INV   P     7,076.16 12/17/2025 CI‐00430674                     11/12/2025
2476 LEARNING A TO Z        402.1000.553200.40024.1640.1750.1105.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    440711            26010606 2026     7      INV   P     4,176.90 1/28/2026 CI‐00468869                      12/2/2025
2476 LEARNING A TO Z        589.1000.553200.51921.2840.9990.5062.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    436046            26011518 2026     7      INV   P     6,966.60 1/6/2026 CI‐00455684                       11/25/2025
2476 LEARNING A TO Z        402.1000.553200.40024.2600.1750.2061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    440715            26011845 2026     7      INV   P     3,941.86 1/28/2026 CI‐00494919                      12/15/2025
2476 LEARNING A TO Z        100.1000.553200.00011.1900.1021.2056.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    436973            26012194 2026     7      INV   P     2,232.00 1/9/2026 CI‐00486367                       12/10/2025
2476 LEARNING A TO Z        589.1000.553200.51521.4980.9990.0102.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    436976            26012593 2026     7      INV   P     5,704.00 1/9/2026 CI‐00498952                       12/17/2025
2476 LEARNING A TO Z        589.1000.553200.51821.4840.9990.0173.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    439828            26013131 2026     7      INV   P     4,999.05 1/28/2026 CI‐00519426                      12/29/2025
2476 LEARNING A TO Z        100.1000.553200.00011.4960.2021.1071.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    441464            26015616 2026     7      INV   P       299.00 1/30/2026 CI‐00574509                      1/28/2026
 150  LEARNING FARM, LLC    402.1000.553200.40024.4150.1750.0575.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    435533            26010605 2026     7      INV   P     3,049.00 1/6/2026 3608                              11/26/2025
 150  LEARNING FARM, LLC    589.1000.553200.51821.4840.9990.0173.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    439692            26014473 2026     7      INV   P       424.00 1/28/2026 3611                             1/12/2026
2555 LEARNING FORWARD       100.2800.564200.00011.7030.9990.8010.030.0000   BOOKS (OTHER THAN TEXTBOOKS)      423152                0    2026     3      INV   P        95.00            423152                          9/27/2025
2555 LEARNING FORWARD       414.2213.559500.37821.9030.1784.8010.030.2026   OTHER PURCHASED SERVICES          426836            26008757 2026     5      INV   P     1,951.00 11/14/2025 99983                           11/10/2025
2555 LEARNING FORWARD       100.2210.564200.14211.7180.1210.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)      430636            26009002 2026     6      INV   P       757.50 12/5/2025 72803                            11/5/2025
 167  LEARNING LABS INC     406.1000.561500.38321.7940.3324.8010.035.2025   EXPENDABLE EQUIPMENT              402375            25032496 2026     1      INV   P     6,451.44 7/28/2025 30578                            7/10/2025
 167  LEARNING LABS INC     406.1000.573000.38321.7940.3324.8010.035.2025   PURCHASE EQUIP‐NOT BUSES/COMP     402375            25032496 2026     1      INV   P    69,438.91 7/28/2025 30578                             7/10/2025
 167  LEARNING LABS INC     406.1000.561500.70821.7940.3327.8010.035.2025   EXPENDABLE EQUIPMENT              402374            25032497 2026     1      INV   P    13,162.82 7/28/2025 30579                             7/10/2025
 167  LEARNING LABS INC     100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                          407124            25013356 2026     2      INV   P     2,173.92 8/15/2025 30191                             2/20/2025
 167  LEARNING LABS INC     100.1000.561500.00011.5350.3011.5055.125.0000   EXPENDABLE EQUIPMENT              407124            25013356 2026     2      INV   P     4,398.00 8/15/2025 30191                             2/20/2025
 167  LEARNING LABS INC     100.1000.561500.00011.5330.3011.2055.125.0000   EXPENDABLE EQUIPMENT              408510            25028421 2026     2      INV   P       775.00 8/22/2025 30581                              7/7/2025
 167  LEARNING LABS INC     100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          416482            26003570 2026     3      INV   P       585.93 9/29/2025 30720                             9/11/2025
 167  LEARNING LABS INC     100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                          424874            26006443 2026     4      INV   P       608.95 11/6/2025 30821                            10/17/2025
 167  LEARNING LABS INC     100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                          422888            26006518 2026     4      INV   P       233.98 10/27/2025 30822                           10/17/2025
 167  LEARNING LABS INC     406.1000.561500.38321.7940.3324.8010.035.2026   EXPENDABLE EQUIPMENT              424709            26006652 2026     4      INV   P     9,280.90 11/3/2025 30836                            10/22/2025
 167  LEARNING LABS INC     406.1000.573000.38321.7940.3324.8010.035.2026   PURCHASE EQUIP‐NOT BUSES/COMP     424709            26006652 2026     4      INV   P    18,995.00 11/3/2025 30836                            10/22/2025
 167  LEARNING LABS INC     406.1000.561500.38321.7940.3324.8010.035.2026   EXPENDABLE EQUIPMENT              424710            26006788 2026     4      INV   P     9,280.90 11/3/2025 30830                            10/22/2025
 167  LEARNING LABS INC     406.1000.573000.38321.7940.3324.8010.035.2026   PURCHASE EQUIP‐NOT BUSES/COMP     424710            26006788 2026     4      INV   P    18,995.00 11/3/2025 30830                            10/22/2025
 167  LEARNING LABS INC     406.1000.561500.38321.7940.3324.8010.035.2026   EXPENDABLE EQUIPMENT              424716            26006789 2026     4      INV   P     9,280.90 11/3/2025 30838                            10/22/2025
 167  LEARNING LABS INC     406.1000.573000.38321.7940.3324.8010.035.2026   PURCHASE EQUIP‐NOT BUSES/COMP     424716            26006789 2026     4      INV   P    18,995.00 11/3/2025 30838                            10/22/2025
 167  LEARNING LABS INC     406.1000.561500.38321.7940.3324.8010.035.2026   EXPENDABLE EQUIPMENT              424718            26006790 2026     4      INV   P     9,280.90 11/3/2025 30840                            10/22/2025
 167  LEARNING LABS INC     406.1000.573000.38321.7940.3324.8010.035.2026   PURCHASE EQUIP‐NOT BUSES/COMP     424718            26006790 2026     4      INV   P    18,995.00 11/3/2025 30840                            10/22/2025
 167  LEARNING LABS INC     406.1000.561500.38321.7940.3324.8010.035.2026   EXPENDABLE EQUIPMENT              424721            26006791 2026     4      INV   P     9,280.90 11/3/2025 30834                            10/22/2025
 167  LEARNING LABS INC     406.1000.573000.38321.7940.3324.8010.035.2026   PURCHASE EQUIP‐NOT BUSES/COMP     424721            26006791 2026     4      INV   P    18,995.00 11/3/2025 30834                            10/22/2025
 167  LEARNING LABS INC     406.1000.561500.38321.7940.3324.8010.035.2026   EXPENDABLE EQUIPMENT              424724            26006792 2026     4      INV   P     9,280.90 11/3/2025 30832                            10/22/2025
 167  LEARNING LABS INC     406.1000.573000.38321.7940.3324.8010.035.2026   PURCHASE EQUIP‐NOT BUSES/COMP     424724            26006792 2026     4      INV   P    18,995.00 11/3/2025 30832                            10/22/2025
 167  LEARNING LABS INC     100.1000.553200.00011.7450.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    424726            26007015 2026     4      INV   P     4,390.00 11/3/2025 30842                            10/22/2025
 167  LEARNING LABS INC     100.1000.553200.00011.7940.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    424727            26007016 2026     4      INV   P     4,000.00 11/3/2025 30843                            10/22/2025
 167  LEARNING LABS INC     100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                          426818            26004475 2026     5      INV   P     4,414.71 11/14/2025 30812                            10/6/2025
 167  LEARNING LABS INC     100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              426404            26007457 2026     5      INV   P     3,500.00 11/14/2025 30862                            11/4/2025
 167  LEARNING LABS INC     100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                          426241            26007806 2026     5      INV   P       867.72 11/14/2025 30877                            11/7/2025
 167  LEARNING LABS INC     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          426152            26008731 2026     5      INV   P       190.11 11/7/2025 426152                            11/7/2025
 167  LEARNING LABS INC     100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                          439827            25021627 2026     7      INV   P     1,703.00 1/28/2026 30378                             4/18/2025
 167  LEARNING LABS INC     100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              438971            26008610 2026     7      INV   P       636.64 1/28/2026 35910                            12/24/2025
 167  LEARNING LABS INC     100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      437737            26009966 2026     7      INV   P     1,995.00 1/15/2026 35858                            12/18/2025
                                                                                                                                       Page 274 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                                FULL DESC        INVOICE DATE
                                                                                                                                                                                  DATE
  167 LEARNING LABS INC      100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     437737            26009966 2026     7      INV   P     2,747.09 1/15/2026 35858                                                              12/18/2025
  167 LEARNING LABS INC      100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              437737            26009966 2026     7      INV   P     9,047.54 1/15/2026 35858                                                              12/18/2025
  167 LEARNING LABS INC      100.1000.573000.00011.7940.3011.8010.035.0000   PURCHASE EQUIP‐NOT BUSES/COMP     437737            26009966 2026     7      INV   P     9,995.00 1/15/2026 35858                                                              12/18/2025
  167 LEARNING LABS INC      100.1000.561000.00011.5190.3011.0172.125.0000   SUPPLIES                          441457            26011093 2026     7      INV   P     2,217.97 1/30/2026 35907                                                              12/31/2025
  167 LEARNING LABS INC      100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                          437560            26011094 2026     7      INV   P       250.00 1/15/2026 35860                                                              12/16/2025
  167 LEARNING LABS INC      100.1000.553200.00011.7940.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    438874            26011884 2026     7      INV   P     2,500.00 1/28/2026 35888                                                              12/22/2025
  167 LEARNING LABS INC      406.1000.561500.38321.7940.3324.8010.035.2026   EXPENDABLE EQUIPMENT              438865            26012080 2026     7      INV   P       635.41 1/28/2026 35883                                                                1/6/2026
  167 LEARNING LABS INC      406.1000.561500.38321.7940.3324.8010.035.2026   EXPENDABLE EQUIPMENT              438864            26012081 2026     7      INV   P     1,639.95 1/28/2026 35881                                                                1/6/2026
  167 LEARNING LABS INC      100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                          438868            26012425 2026     7      INV   P        53.87 1/28/2026 35921                                                                1/5/2026
  167 LEARNING LABS INC      100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                          440989            26012442 2026     7      INV   P       452.00 1/30/2026 35949                                                              1/14/2026
9999 LEARNING SERVICES       100.1000.581000.01211.8410.9990.8010.020.0000   DUES AND FEES                     408992                0    2026     2      INV   P     1,149.00            408992                                                            6/26/2025
4955 LEARNING WITHOUT TEA    402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                          402999            25032389 2026     1      INV   P     8,399.97 7/28/2025 #INV232300                                                         7/12/2025
9999 LEARNING WITHOUT TEA    100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                          414519                0    2026     2      INV   P     3,518.10            414519                                                            8/27/2025
9999 LEARNING WITHOUT TEA    100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                          414520                0    2026     2      INV   P     3,248.10            414520                                                             8/27/2025
 4955 LEARNING WITHOUT TEA   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                          412177            25032388 2026     2      INV   P     9,591.20 9/5/2025 #INV231411                                                            8/6/2025
4955 LEARNING WITHOUT TEA    589.1000.561000.52521.3050.9990.3063.090.0000   SUPPLIES                          419186            26003373 2026     4      INV   P     2,917.89 10/10/2025 INV241836                                                         9/12/2025
88888 LeCoya Cancler         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419075                0    2026     4      INV   P        59.22 10/3/2025 8UQ9 09/23                                                         9/25/2025
88888 LeCoya Cancler         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          429837                0    2026     5      INV   P       431.95 11/21/2025 11212025                                                          11/21/2025
18913 LECOYA CANCLER         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434595                0    2026     6      INV   P        93.59 12/18/2025 60772469                                                          12/16/2025
18913 LECOYA CANCLER         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434542                0    2026     6      INV   P       100.90 12/18/2025 304857,1758                                                       12/17/2025
7891 LEDRA A JEMISON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426572            26008366 2026     5      INV   P        11.38 11/11/2025 552601                                                              9/9/2025
  71  LEFKO DEVELOPMENT, I   306.4000.572000.25336.7520.9990.0188.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401854            25010921 2026     1      INV   P     3,800.00 7/17/2025 PANOL ES ‐ 1         Security Vestibule ‐ Panola Way ES            1/31/2025
  71  LEFKO DEVELOPMENT, I   306.4000.572000.26036.7520.9990.0399.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401858            25010928 2026     1      INV   P     3,800.00 7/17/2025 ROBER ES ‐1          Security Vestibule ‐ Robert Shaw Theme ES     1/31/2025
  71  LEFKO DEVELOPMENT, I   306.4000.572000.27636.7520.9990.1071.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401846            25010929 2026     1      INV   P     3,800.00 7/17/2025 WOOD ES ‐1           Security Vestibule ‐ Woodward ES              1/31/2025
  71  LEFKO DEVELOPMENT, I   306.4000.572000.31636.7520.9990.0291.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401861            25010932 2026     1      INV   P     3,800.00 7/17/2025 SALEM MS ‐ 1         Security Vestibule ‐ Salem MS                 1/31/2025
  71  LEFKO DEVELOPMENT, I   306.4000.572000.31936.7520.9990.0605.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401870            25010934 2026     1      INV   P     3,800.00 7/17/2025 TUCKE MS ‐ 1         Security Vestibule ‐ Tucker MS                1/31/2025
  71  LEFKO DEVELOPMENT, I   306.4000.572000.50836.7520.9990.0177.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401873            25010941 2026     1      INV   P     3,800.00 7/17/2025 MARGA ‐ 1            Security Vestibule ‐ Margaret Harris Comp     1/31/2025
  71  LEFKO DEVELOPMENT, I   306.4000.572000.24336.7520.9990.2061.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401852            25010952 2026     1      INV   P     3,800.00 7/17/2025 MCLEN ES ‐1          Security Vestibule ‐ McLendon ES              1/31/2025
  71  LEFKO DEVELOPMENT, I   306.4000.572000.31836.7520.9990.0506.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401865            25014920 2026     1      INV   P     3,800.00 7/17/2025 STONE MS ‐1          Security Vestibule ‐ Stone Mountain Middle    1/31/2025
  71  LEFKO DEVELOPMENT, I   305.4000.572000.11535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417211            26005243 2026     3      INV   P    40,043.61 9/29/2025 LC‐24                SPLOST PO REQUEST FOR SV GROUP A               3/31/2025
12183 LEGACY LODGE & CONFE   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                430811            26011739 2026     6      INV   P     4,968.00 12/5/2025 26011739 120325                                                    12/3/2025
12183 LEGACY LODGE & CONFE   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                436011            26014413 2026     7      INV   P     4,897.98 1/6/2026 GATFACS25‐01                                                          1/5/2026
12183 LEGACY LODGE & CONFE   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                436015            26014414 2026     7      INV   P     2,856.00 1/6/2026 GATFACS25‐02                                                          1/5/2026
10507 LEGARE ATTWOOD &       100.2300.530002.00011.7470.9990.8010.080.0000   OTHER COST‐BOARD LEGAL FEES       417977                0    2026     3      INV   P    50,000.00 9/30/2025 Jackson Settlement                                                   9/8/2025
10507 LEGARE ATTWOOD &       100.2300.530002.00011.7470.9990.8010.080.0000   OTHER COST‐BOARD LEGAL FEES       430229                0    2026     6      INV   P    15,000.00 12/1/2025 Settlement‐Macon                                                   11/19/2025
88888 LEGO Discovery Cente   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432005                0    2026     6      INV   P       252.00 12/9/2025 111725                                                             11/17/2025
14499 LEGOLAND DISCOVERY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426671            26010157 2026     5      INV   P       490.00 11/11/2025 11112025                                                          11/11/2025
14499 LEGOLAND DISCOVERY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429817            26011319 2026     6      INV   P       721.00 12/1/2025 3500                                                               11/21/2025
14499 LEGOLAND DISCOVERY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434503            26013950 2026     6      INV   P       414.00 12/18/2025 Lego2026                                                          12/18/2025
14499 LEGOLAND DISCOVERY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439735            26015341 2026     7      INV   P       675.00 1/22/2026 439735                                                              1/22/2026
14499 LEGOLAND DISCOVERY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441533            26016094 2026     7      INV   P     1,232.00 1/29/2026 6789                                                                1/29/2026
14499 LEGOLAND DISCOVERY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439831            26016125 2026     7      INV   P       742.00 1/23/2026 LEGO‐FLATROCK                                                      1/22/2026
88888 Legoland Discovery C   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     430408                0    2026     6      INV   P     1,179.00 12/2/2025 120225                                                              12/2/2025
88888 Lenita Thornton‐Stov   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431773                0    2026     6      INV   P        14.00 12/8/2025 12825                                                               12/8/2025
 9999 LENNOX INDUSTRIES      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409949                0    2026     1      INV   P        36.68            409949                                                            7/28/2025
9999 LENNOX INDUSTRIES       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412458                0    2026     2      INV   P     2,201.00            412458                                                            8/27/2025
9999 LENNOX INDUSTRIES       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413335                0    2026     2      INV   P       794.64            413335                                                            8/27/2025
9999 LENNOX INDUSTRIES       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413337                0    2026     2      INV   P       647.24            413337                                                            8/27/2025
9999 LENNOX INDUSTRIES       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420703                0    2026     3      INV   P     1,004.00            420703                                                            9/27/2025
9999 LENNOX INDUSTRIES       100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432891                0    2026     5      INV   P       115.00            432891                                                            11/27/2025
9999 LENNOX INDUSTRIES       100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432894                0    2026     5      INV   P     3,303.00            432894                                                            11/27/2025
9999 LENNOX INDUSTRIES       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433024                0    2026     5      INV   P     1,121.00            433024                                                            11/27/2025
9999 LENNOX INDUSTRIES       100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440377                0    2026     7      INV   P       115.00            440377                                                            12/27/2025
9999 LENNOX INDUSTRIES       100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440378                0    2026     7      INV   P      (115.00)           440378                                                            12/27/2025
9999 LENNOX INDUSTRIES       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440525                0    2026     7      INV   P        34.78            440525                                                            12/27/2025
9999 LENNOX INDUSTRIES       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440526                0    2026     7      INV   P     1,744.00            440526                                                            12/27/2025
9999 LENNOX INDUSTRIES       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440528                0    2026     7      INV   P        31.66            440528                                                            12/27/2025
9999 LENNOX INDUSTRIES       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440529                0    2026     7      INV   P       770.45            440529                                                            12/27/2025
9999 LENNOX INDUSTRIES       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440531                0    2026     7      INV   P       202.06            440531                                                            12/27/2025
9999 Leon Wilson             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         433909                0    2026     6      INV   P        13.05 12/19/2025 SRR‐9226739                                                       12/16/2025
88888 Leonita White          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439479                0    2026     7      INV   P       370.00 1/21/2026 Refund 11                                                           1/21/2026
  995 LERNER PUBLISHING GR   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422523            26006750 2026     4      INV   P        15.00 10/22/2025 1525338                                                           10/22/2025
                                                                                                                                        Page 275 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
  995    LERNER PUBLISHING GR   100.2220.561000.00911.5780.1310.0497.125.0000   SUPPLIES                          439830            26009387 2026     7      INV   P         7.50 1/28/2026 ARP2501483                         11/13/2025
  995    LERNER PUBLISHING GR   100.2220.564200.00911.5780.1310.0497.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      439830            26009387 2026     7      INV   P       416.58 1/28/2026 ARP2501483                         11/13/2025
88888    Lesley Martin          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438920                0    2026     7      INV   P        60.00 1/20/2026 0854901                             12/5/2025
 6496    LESLIE MOSES           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408454                0    2026     2      INV   P       211.25 8/22/2025 080725COBB6496                      8/19/2025
 6496    LESLIE MOSES           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      418665            26006546 2026     3      INV   P     4,680.00 10/3/2025 100098                              9/27/2025
 6496    LESLIE MOSES           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      424012            26006546 2026     4      INV   P     1,365.00 11/3/2025 100099                             10/18/2025
 6496    LESLIE MOSES           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      424041            26006546 2026     4      INV   P       682.50 11/3/2025 100100                             10/25/2025
 6496    LESLIE MOSES           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      427900            26006546 2026     5      INV   P       357.50 11/14/2025 100102                             11/6/2025
 6496    LESLIE MOSES           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428605            26006546 2026     5      INV   P       650.00 11/20/2025 100103                            11/18/2025
 6496    LESLIE MOSES           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430461            26006546 2026     6      INV   P       620.50 12/4/2025 100101                             10/31/2025
 6496    LESLIE MOSES           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430463            26006546 2026     6      INV   P       780.00 12/4/2025 100104                              12/1/2025
 6496    LESLIE MOSES           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      436804            26006546 2026     7      INV   P       357.50 1/9/2026 100105                              12/16/2025
 6496    LESLIE MOSES           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      438174            26006546 2026     7      INV   P       260.00 1/15/2026 100106                              1/14/2026
88888    Leslie Shaw, Parent    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425567                0    2026     5      INV   P       165.00 11/5/2025 398412                             10/21/2025
 2801    LESSONPIX              100.1000.553200.00011.7340.2021.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    438548            26012319 2026     7      INV   P     3,600.00 1/15/2026 15280                              12/15/2025
 9999    LeTilia Forde          622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES         410242                0    2026     3      INV   P        67.80 9/12/2025 SRR‐9311592                         8/25/2025
88888    Letilia Forde          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423748                0    2026     4      INV   P        25.00 10/28/2025 kinderrefundck4765                10/28/2025
88888    LETOISHA JORDAN‐ROSS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437279                0    2026     7      INV   P        85.00 1/12/2026 KENNEDY JORDAN                       1/9/2026
88888    Letrice Gholson        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424321                0    2026     4      INV   P        45.00 10/30/2025 424321                            10/30/2025
12376    LETS TACO BOUT IT      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404585            26001162 2026     1      INV   P       826.00 7/30/2025 FSC2026                             7/30/2025
12376    LETS TACO BOUT IT      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420788            26006848 2026     4      INV   P       604.80 10/13/2025 1664                              10/13/2025
12376    LETS TACO BOUT IT      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423491            26008400 2026     4      INV   P       515.00 10/24/2025 1667                              10/24/2025
 5722    LEXIA LEARNING SYSTE   404.1000.553200.05021.7340.2824.8010.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    404976            25031456 2026     1      INV   P    44,940.00 8/1/2025 CI‐00141589                          6/30/2025
 5722    LEXIA LEARNING SYSTE   460.1000.553200.07221.7130.1816.6015.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    410958            26002622 2026     2      INV   P   146,100.00 8/29/2025 CI‐00246991                         8/20/2025
 5722    LEXIA LEARNING SYSTE   402.1000.553200.40024.5240.1750.0201.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    425464            26005262 2026     4      INV   P    14,400.00 11/6/2025 CI‐00398760                        10/27/2025
 9999    LEXISNEXIS ECRASH      100.2500.552000.69011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)    423058                0    2026     2      INV   P        13.00            423058                             8/27/2025
  826    LEXISNEXIS MATTHEW B   100.2100.564200.00011.7560.9990.8010.090.0000   BOOKS (OTHER THAN TEXTBOOKS)      438815                0    2026     6      INV   P       422.00            438815                            12/27/2025
 2800    LEXISNEXIS RISK SOLU   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     405006            26000249 2026     2      INV   P       200.00 8/8/2025 1100151780                           5/31/2025
 2800    LEXISNEXIS RISK SOLU   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     407542            26000249 2026     2      INV   P       200.00 8/15/2025 1100166965                          6/30/2025
 2800    LEXISNEXIS RISK SOLU   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     408393            26000249 2026     2      INV   P       200.00 8/22/2025 1100181656                          7/31/2025
 2800    LEXISNEXIS RISK SOLU   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     412379            26000249 2026     3      INV   P       200.00 9/12/2025 1100187740                          8/31/2025
 2800    LEXISNEXIS RISK SOLU   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     422040            26000249 2026     4      INV   P       200.00 10/17/2025 1100209597                        9/30/2025
2800     LEXISNEXIS RISK SOLU   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     430489            26000249 2026     6      INV   P       200.00 12/5/2025 1100216966                         10/31/2025
  914    LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410233            26000372 2026     2      INV   P    28,623.71 8/29/2025 1600009848                          8/20/2025
  914    LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      408764            26000372 2026     2      INV   P   147,820.28 8/22/2025 901300497798                        8/20/2025
  914    LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410383            26000372 2026     2      INV   P   147,820.28 8/29/2025 901300497832                        8/21/2025
  914    LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      412548            26000372 2026     3      INV   P   147,820.28 9/12/2025 901300498183                        8/25/2025
  914    LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      414917            26000372 2026     3      INV   P   147,820.28 9/19/2025 901300500916                        9/15/2025
  914    LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      419965            26000372 2026     4      INV   P   147,820.28 10/10/2025 901300502037                       10/8/2025
  914    LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      430168            26000372 2026     5      INV   P   147,820.28 12/5/2025 901300508836                       11/29/2025
  914    LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      434136            26000372 2026     6      INV   P   147,820.28 12/18/2025 901300511236                      12/13/2025
  914    LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      437236            26000372 2026     7      INV   P   147,820.28 1/15/2026 901300520397                         1/8/2026
 9999    Li Chen Kwan           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         418087                0    2026     4      INV   P       132.80 10/3/2025 SRR‐9162264                         9/30/2025
 9999    LIBERTY MUTUAL INSUR   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)    409803                0    2026     1      INV   P     3,804.80            409803                             7/28/2025
  376    LIBRARY STORE, I       100.1000.561500.00011.3450.1021.0108.123.0000   EXPENDABLE EQUIPMENT              406869            25032360 2026     2      INV   P       620.15 8/15/2025 722864                               1/8/2025
  376    LIBRARY STORE, I       100.2220.561000.00911.5260.1310.0301.124.0000   SUPPLIES                          417085            26001201 2026     3      INV   P       892.97 9/29/2025 752513                              8/19/2025
 2956    LIBRARY TRAC LLC       100.2220.553200.00911.5780.1310.0497.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    415878            26004331 2026     3      INV   P       175.00 9/29/2025 5445                                9/11/2025
 2956    LIBRARY TRAC LLC       100.2220.553200.00911.5190.1310.0172.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    419489            26004831 2026     4      INV   P       275.00 10/10/2025 5147                               9/29/2025
 2956    LIBRARY TRAC LLC       100.2220.553200.00911.5950.1310.3070.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    422721            26004832 2026     4      INV   P       525.00 10/27/2025 5145                               9/24/2025
 2956    LIBRARY TRAC LLC       100.2220.553200.00911.5730.1310.0897.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    425455            26009206 2026     4      INV   P       325.00 11/6/2025 5114                                8/13/2025
 2956    LIBRARY TRAC LLC       100.2220.553200.00911.5930.1310.1070.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    426009            26006892 2026     5      INV   P       375.00 11/14/2025 5118                              10/16/2025
2956     LIBRARY TRAC LLC       100.2220.553200.00911.5810.1310.0506.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    428475            26009651 2026     5      INV   P       475.00 11/20/2025 5135                              11/13/2025
2956     LIBRARY TRAC LLC       100.2220.553200.00911.5550.1310.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    436246            26013867 2026     7      INV   P       275.00 1/9/2026 5132                                8/13/2025
9999     LIBRARYTRAC LLC        100.2220.553200.00911.5270.1310.2054.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    429318                0    2026     4      INV   P       475.00            429318                            10/27/2025
15777    LIFE LAB SCIENCE PRO   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          411753            26002864 2026     2      INV   P     1,063.97 9/5/2025 93236                                8/27/2025
12616    LIGHTBOX LEARNING      100.2220.553200.00911.4960.1310.1071.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    413400                0    2026     2      INV   P       999.00            413400                             8/27/2025
12616    LIGHTBOX LEARNING      100.2220.553200.00911.2780.1310.4062.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    411993            25017446 2026     2      INV   P       749.25 9/5/2025 205527                               3/13/2025
12616    LIGHTBOX LEARNING      100.2220.553200.00911.3000.1310.4063.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    426619            26006703 2026     5      INV   P     1,498.00 11/14/2025 208371                            10/21/2025
12616    LIGHTBOX LEARNING      100.2220.553200.00911.3150.1310.3064.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    434859                0    2026     6      INV   P     1,298.50            434859                            11/27/2025
12616    LIGHTBOX LEARNING      100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                          434824                0    2026     6      INV   P       673.50            434824                            11/27/2025
12616    LIGHTBOX LEARNING      100.2220.553200.00911.1200.1310.5050.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    441737                0    2026     6      INV   P     1,248.50            441737                            12/27/2025
16134    LINDA SMITH            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408464                0    2026     2      INV   P       105.00 8/22/2025 081525HALLFORD16134                 8/19/2025
                                                                                                                                           Page 276 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                        DATE
16134    LINDA SMITH            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411904                0    2026     3      INV   P       105.00     9/5/2025 082225HALLFORD16134                   9/3/2025
16134    LINDA SMITH            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414866                0    2026     3      INV   P       142.50   9/19/2025 090525HALLFORD16134                  9/17/2025
16134    LINDA SMITH            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419438                0    2026     4      INV   P       258.75   10/10/2025 091925HALLFORD16134                 10/6/2025
9999     Linda Smith            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         437511                0    2026     7      INV   P        90.00   1/30/2026 SRR‐09130299                         1/12/2026
15947    LINDSAY SCOTT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403803            26001016 2026     1      INV   P       198.46   7/25/2025 403803                               7/25/2025
15947    LINDSAY SCOTT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403915            26001124 2026     1      INV   P       974.00   7/28/2025 403915                               7/28/2025
15947    LINDSAY SCOTT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441339            26016788 2026     7      INV   P       250.00   1/28/2026 441339                               1/28/2026
19012    LINDSY SELF            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434623            26014000 2026     6      INV   P       219.52   12/18/2025 120825                              12/18/2025
14636    LISA DEUTSCH           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434512            26013814 2026     6      INV   P        18.70   12/18/2025 10943110                            12/16/2025
88888    Lisa Lee               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418605                0    2026     4      INV   P        50.00   10/1/2025 89                                   10/1/2025
6982     LISA MCGHEE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403669            26000982 2026     1      INV   P       209.98   7/25/2025 110LMKGWM                            7/21/2025
6982     LISA MCGHEE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422583            26008049 2026     4      INV   P        18.29   10/22/2025 NBCLM820                            8/20/2025
6982     LISA MCGHEE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422587            26008061 2026     4      INV   P       125.00   10/22/2025 WMLM919                             9/19/2025
14676    LISA WASHINGTON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407130            26002048 2026     2      INV   P        50.00   8/12/2025 1209300A                             5/27/2025
15943    LISA WIMBERLEY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436442            26014181 2026     7      INV   P        81.26     1/7/2026 121125                              12/11/2025
15943    LISA WIMBERLEY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436444            26014533 2026     7      INV   P       381.20     1/7/2026 1031.7                              10/23/2025
16063    LISHAWNDA PERKINS      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408456                0    2026     2      INV   P       260.00   8/22/2025 080825ADAMS16063                     8/19/2025
16063    LISHAWNDA PERKINS      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      437880            26004539 2026     7      INV   P       292.50   1/15/2026 INV‐20250917‐001                     9/17/2025
88888    LISI WINTER            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415793                0    2026     3      INV   P        20.00    9/19/2025 7MAFVIVFAHAQMOA                     9/19/2025
17553    LITERACY EMPOWERMENT   100.1000.564200.00011.3090.1021.0188.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      440717            26014445 2026     7      INV   P       460.00   1/28/2026 43022                                12/3/2025
8557     LITERACY RESOURCES,    402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                          402640            25031935 2026     1      INV   P       294.00   7/28/2025 INV‐250710‐0189647                   7/10/2025
8557     LITERACY RESOURCES,    402.1000.564200.40024.2250.1750.1059.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      402640            25031935 2026     1      INV   P     3,654.00   7/28/2025 INV‐250710‐0189647                   7/10/2025
8557     LITERACY RESOURCES,    402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      412372            25031758 2026     3      INV   P       797.44   9/12/2025 INV‐250811‐0194405                   8/11/2025
8557     LITERACY RESOURCES,    402.1000.561000.40024.3090.1750.0188.030.2026   SUPPLIES                          433341            26011368 2026     6      INV   P     3,536.80   12/17/2025 INV‐251201‐0211445                  12/1/2025
3228     LITHONIA HIGH SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408567            26002664 2026     2      INV   P       250.00   8/20/2025 07162025                             7/16/2025
3228     LITHONIA HIGH SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409167            26002819 2026     2      INV   P       250.00   8/22/2025 LHS0816                              8/12/2025
3228     LITHONIA HIGH SCHOOL   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    439487            26015852 2026     7      INV   P     4,076.11   1/28/2026 2026‐92                              1/13/2026
9999     LITLINK GEORGIA LIT    100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     408041                0    2026     2      INV   P       125.00              408041                              3/27/2025
9999     LITLINK GEORGIA LIT    100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     406795                0    2026     2      INV   P       125.00              406795                              4/27/2025
9999     LITLINK GEORGIA LIT    100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     406798                0    2026     2      INV   P       125.00              406798                              4/27/2025
88888    Little Caesars         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411859                0    2026     3      INV   P       112.00     9/3/2025 090325                                9/3/2025
10180    LITTLE SHOP OF S       402.1000.564200.40024.5730.1750.0897.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      411658            25031759 2026     2      INV   P     1,560.60     9/5/2025 DHMS June 2025 A                      6/4/2025
10180    LITTLE SHOP OF S       402.1000.564200.40024.5730.1750.0897.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      411659            25031760 2026     2      INV   P        36.70     9/5/2025 DHMS June 2025 B                     6/4/2025
10180    LITTLE SHOP OF S       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          423489            26008397 2026     4      INV   P        44.76   10/24/2025 003183‐1                            10/24/2025
10180    LITTLE SHOP OF S       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          425399            26009289 2026     5      INV   P       607.60   11/4/2025 3127                                 11/4/2025
10180    LITTLE SHOP OF S       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427972            26010557 2026     5      INV   P       966.27   11/14/2025 0031241                             11/14/2025
 476     LIVEY SCHOOL,INC       402.1000.553200.40024.5800.1750.0276.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    430596            26009971 2026     6      INV   P     5,940.00    12/5/2025 14515                               9/30/2025
 916     LIVSEY ES              589.1000.561099.55321.2560.9990.1061.090.0000   SURPLUS                           431416                0    2026     6      INV   P     2,500.00   12/10/2025 ASCP FY25‐15                        10/27/2025
9999     Livvy Bellamy          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419487                0    2026     4      INV   P        15.74   10/7/2025 100725                               10/7/2025
88888    LIZ SMEDLEY            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437293                0    2026     7      INV   P        85.00   1/12/2026 OLIVIA SMEDLEY                         1/9/2026
9999     Lizzie Jones           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422747                0    2026     4      INV   P        15.74   10/27/2025 721022                              10/22/2025
9999     LIZZIE JURY            100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424565                0    2026     4      INV   P       120.00   10/31/2025 UNCLAIMEDPRO21507717                 9/19/2025
15392    LLOYD MCFARLANE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403754            26000987 2026     1      INV   P       176.32   7/25/2025 9046592‐9064798                      7/25/2025
88888    Locd.n.apparel, LLC.   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416400                0    2026     3      INV   P     1,302.00   9/25/2025 INV‐0001                             9/18/2025
15841    LOCD‐N‐APPAREL LLC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426076            26009726 2026     5      INV   P     1,275.00    11/7/2025 INV‐0021                            10/8/2025
15841    LOCD‐N‐APPAREL LLC     500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                428155            26010629 2026     5      INV   P       525.00   11/17/2025 INV‐0004                            11/17/2025
15841    LOCD‐N‐APPAREL LLC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     435627            26013375 2026     6      INV   P       315.00   12/30/2025 0006                                11/19/2025
17727    LOGAN CLEMONS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410685            26003080 2026     2      INV   P       100.50   8/26/2025 410685                               8/26/2025
17727    LOGAN CLEMONS          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419632            26006778 2026     4      INV   P       107.96   10/8/2025 419632                               10/7/2025
17727    LOGAN CLEMONS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426694            26010084 2026     5      INV   P        27.21   11/12/2025 426694                              11/11/2025
17727    LOGAN CLEMONS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426693            26010086 2026     5      INV   P       379.88   11/12/2025 426693                              11/11/2025
17727    LOGAN CLEMONS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436192            26014298 2026     7      INV   P        64.99     1/6/2026 436192                               1/6/2026
17727    LOGAN CLEMONS          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          436204            26014299 2026     7      INV   P       194.25     1/6/2026 436204                               1/6/2026
17727    LOGAN CLEMONS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436215            26014506 2026     7      INV   P       274.00     1/6/2026 436215                               1/6/2026
17727    LOGAN CLEMONS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439888            26015956 2026     7      INV   P       151.18   1/23/2026 439888                               1/23/2026
17727    LOGAN CLEMONS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439891            26015959 2026     7      INV   P       200.25   1/23/2026 439891                               1/23/2026
17200    LONGHORN STEAKHOUSE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412333            26003758 2026     3      INV   P       176.97     9/5/2025 412333                               9/5/2025
17200    LONGHORN STEAKHOUSE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416678            26005689 2026     3      INV   P       439.60   9/24/2025 4242025                              9/24/2025
17200    LONGHORN STEAKHOUSE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419560            26006947 2026     4      INV   P        68.03   10/7/2025 69603                                10/7/2025
17200    LONGHORN STEAKHOUSE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419572            26006962 2026     4      INV   P       135.00   10/7/2025 LH5008                               10/7/2025
17200    LONGHORN STEAKHOUSE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423504            26008423 2026     4      INV   P       214.54   10/24/2025 RE1024                              10/24/2025
17200    LONGHORN STEAKHOUSE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424594            26008848 2026     4      INV   P        50.41   10/30/2025 RE1020                              10/30/2025
                                                                                                                                           Page 277 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE                              FULL DESC            INVOICE DATE
                                                                                                                                                                                       DATE
17200    LONGHORN STEAKHOUSE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426443            26010077 2026     5      INV   P        58.96   11/10/2025 LHRN1110                                                            11/10/2025
17200    LONGHORN STEAKHOUSE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433696            26013405 2026     6      INV   P       135.63   12/15/2025 5008                                                                12/15/2025
17200    LONGHORN STEAKHOUSE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435006            26014069 2026     6      INV   P       150.66   12/19/2025 LuncheonLGS2025                                                     12/18/2025
18383    LONNIE MCKENZIE        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          402561            26000613 2026     1      INV   P        94.91   7/21/2025 5001                                                                  7/3/2025
13077    LOOMIS                 100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      406103            25002495 2026     2      INV   P    40,012.90    8/8/2025 13685531                                                             2/28/2025
13077    LOOMIS                 100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      406105            25002495 2026     2      INV   P    40,031.55    8/8/2025 13705433                                                             3/31/2025
13077    LOOMIS                 100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      406286            25002495 2026     2      INV   P    40,255.38    8/8/2025 13725413                                                             4/30/2025
13077    LOOMIS                 100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      416661            25002495 2026     3      INV   P    41,605.69   9/29/2025 13744883                                                             5/31/2025
13077    LOOMIS                 100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      417157            26005952 2026     3      INV   P    41,124.83   9/29/2025 13765801                                                             6/30/2025
88888    Loretta Garcia         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          426386                0    2026     5      INV   P        63.30   11/10/2025 111025‐1                                                            11/10/2025
88888    Loretta Garcia         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433977                0    2026     6      INV   P        60.00   12/16/2025 3918174                                                             12/1/2025
88888    Loretta Garcia         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434555                0    2026     6      INV   P        64.64   12/18/2025 40044233237                                                         12/10/2025
88888    LORETTA GARCIA         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433235                0    2026     6      INV   P       201.41   12/12/2025 347‐01                                                              12/12/2025
8102     LORI BOLDS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401429                0    2026     1      INV   P       179.82   7/14/2025 071425                                                               7/14/2025
17829    LOST ART ENTERTAINME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410411            26003078 2026     2      INV   P       240.00   8/25/2025 410411                                                               8/25/2025
9999     Louise Weitzmann       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410266                0    2026     3      INV   P        46.30   9/12/2025 SRR‐9104836                                                          8/25/2025
18456    LOUWONDER REESE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428800            26011054 2026     5      INV   P        50.00   11/19/2025 11192025                                                            11/19/2025
12235    LOVETT SCHOOL INC      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436556            26014574 2026     7      INV   P       200.00    1/7/2026 12282025                                                             12/28/2025
12235    LOVETT SCHOOL INC      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439854            26016077 2026     7      INV   P       200.00   1/23/2026 01302026                                                             1/20/2026
12235    LOVETT SCHOOL INC      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441485            26016790 2026     7      INV   P       200.00   1/29/2026 013020261                                                            1/30/2026
12235    LOVETT SCHOOL INC      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441494            26016791 2026     7      INV   P       200.00   1/29/2026 01102026                                                             1/10/2026
88888    LOVIE DEAN             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433237                0    2026     6      INV   P       200.00   12/12/2025 LDEAN1                                                              12/1/2025
9999     LOWES 00640            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415651                0    2026     2      INV   P       234.00              415651                                                              8/27/2025
 400     LRP PUBLICATIONS, IN   404.2100.553200.05021.7340.2824.8010.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    405997            26000908 2026     2      INV   P    14,613.00    8/8/2025 10040550                                                             7/25/2025
 400     LRP PUBLICATIONS, IN   100.2300.553200.22711.7320.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    432044            26011227 2026     6      INV   P       345.00   12/12/2025 30129049                                                            11/5/2025
16246    LS3P ASSOCIATES LTD    306.4000.572000.23836.7520.9990.5059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     400328            25006581 2026     1      INV   P     4,288.50   7/10/2025 0093311‐8              BLANKET PURCHASE ORDER REQUEST KINGSLEY ES    5/12/2025
11495    LUCIA URTUSASTEGUI     100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      436415            26008282 2026     7      INV   P    48,123.86    1/7/2026 Settlement LU 010726                                                  1/5/2026
17674    LUIS LEE               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422603            26008093 2026     4      INV   P       600.00   10/22/2025 1230                                                                9/25/2025
15468    LULU PRESS             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434377            26013811 2026     6      INV   P       604.34   12/17/2025 1006122                                                             12/2/2025
7774     LUMOS LEARNING         402.1000.561000.03124.2180.1770.4058.030.2026   SUPPLIES                          428920            26009037 2026     5      INV   P     3,050.61   11/20/2025 4730                                                                11/4/2025
7774     LUMOS LEARNING         402.1000.561000.40024.2200.1750.5058.030.2026   SUPPLIES                          441231            26014235 2026     7      INV   P     3,869.05   1/30/2026 4849                                                                 12/24/2025
18674    LUNGTRAINERS, LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420460            26007449 2026     4      INV   P       204.50   10/10/2025 898                                                                 8/26/2025
18674    LUNGTRAINERS, LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433993            26013210 2026     6      INV   P       110.50   12/16/2025 1209                                                                12/5/2025
16758    LUWANNA KIMBRO         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425482            26008213 2026     5      INV   P       162.44   11/5/2025 Krg‐070926                                                           10/8/2025
9999     LYFT 1 RIDE 02‐01      100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE       408029                0    2026     2      INV   P        22.61              408029                                                              2/28/2025
9999     LYFT RIDE FRI 10A      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415494                0    2026     1      INV   P        33.99              415494                                                              7/28/2025
9999     LYFT RIDE FRI 12A      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423192                0    2026     3      INV   P        17.46              423192                                                              9/27/2025
9999     LYFT RIDE FRI 2PM      100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE       440146                0    2026     7      INV   P        63.79              440146                                                              10/27/2025
9999     LYFT RIDE FRI 6AM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415492                0    2026     1      INV   P        13.62              415492                                                              7/28/2025
9999     LYFT RIDE FRI 6PM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423188                0    2026     3      INV   P        58.37              423188                                                              9/27/2025
9999     LYFT RIDE FRI 9PM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423189                0    2026     3      INV   P        54.90              423189                                                              9/27/2025
9999     LYFT RIDE MON 11A      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415480                0    2026     1      INV   P        36.79              415480                                                              7/28/2025
9999     LYFT RIDE MON 12P      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415481                0    2026     1      INV   P        11.82              415481                                                              7/28/2025
9999     LYFT RIDE MON 8PM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415482                0    2026     1      INV   P        12.10              415482                                                              7/28/2025
9999     LYFT RIDE SAT 10A      100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE       440101                0    2026     7      INV   P        57.61              440101                                                              9/27/2025
9999     LYFT RIDE THU 10A      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423185                0    2026     3      INV   P        72.48              423185                                                              9/27/2025
9999     LYFT RIDE THU 11P      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415489                0    2026     1      INV   P        12.08              415489                                                              7/28/2025
9999     LYFT RIDE THU 1PM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423186                0    2026     3      INV   P        93.00              423186                                                              9/27/2025
9999     LYFT RIDE THU 2AM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415486                0    2026     1      INV   P         9.00              415486                                                              7/28/2025
9999     LYFT RIDE THU 6PM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423187                0    2026     3      INV   P        68.91              423187                                                              9/27/2025
9999     LYFT RIDE THU 8AM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415490                0    2026     1      INV   P        15.69              415490                                                              7/28/2025
9999     LYFT RIDE THU 8PM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415488                0    2026     1      INV   P         9.46              415488                                                              7/28/2025
9999     LYFT RIDE THU 8PM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415491                0    2026     1      INV   P        12.05              415491                                                              7/28/2025
9999     LYFT RIDE TUE 11P      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415483                0    2026     1      INV   P        15.00              415483                                                              7/28/2025
9999     LYFT RIDE TUE 1PM      100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE       408033                0    2026     2      INV   P        22.75              408033                                                              2/28/2025
9999     LYFT RIDE TUE 7AM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                406786                0    2026     2      INV   P        56.99              406786                                                              4/27/2025
9999     LYFT RIDE TUE 8AM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415484                0    2026     1      INV   P        18.61              415484                                                              7/28/2025
9999     LYFT RIDE WED 11P      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415487                0    2026     1      INV   P         7.79              415487                                                              7/28/2025
9999     LYFT RIDE WED 12P      100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE       440144                0    2026     7      INV   P        44.01              440144                                                              10/27/2025
9999     LYFT RIDE WED 3PM      100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE       440099                0    2026     7      INV   P        79.22              440099                                                              9/27/2025
9999     LYFT RIDE WED 8AM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                415485                0    2026     1      INV   P        39.51              415485                                                              7/28/2025
18486    LYNETTE KENDRICK       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406331            26001616 2026     2      INV   P        50.00    8/7/2025 08425                                                                 8/7/2025
                                                                                                                                           Page 278 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                        DATE
18498    LYNN CABRAL            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408591            26002760 2026     2      INV   P       144.17   8/20/2025 408591                            8/20/2025
18498    LYNN CABRAL            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429576            26011297 2026     5      INV   P       124.84   11/21/2025 429576                           11/21/2025
18498    LYNN CABRAL            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434509            26013795 2026     6      INV   P       122.20   12/18/2025 434509                           12/18/2025
14729    MABLE'S BBQ & SMOKED   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406937            26001961 2026     2      INV   P       199.00    8/11/2025 MLK8225                           8/2/2025
14729    MABLE'S BBQ & SMOKED   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419802            26006585 2026     4      INV   P       140.00   10/8/2025 09112025                          9/11/2025
14729    MABLE'S BBQ & SMOKED   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420134            26007115 2026     4      INV   P       325.00   10/9/2025 0126                              10/9/2025
10783    MAC PAPERS LLC         100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          421839            26002003 2026     4      INV   P     2,367.35   10/17/2025 2025000156059                    8/13/2025
10783    MAC PAPERS LLC         100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          421838            26002003 2026     4      INV   P       177.01   10/17/2025 2025000158072                    8/15/2025
10783    MAC PAPERS LLC         100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          430920            26002003 2026     6      INV   P       923.20   12/5/2025 2025000180761                     9/18/2025
10783    MAC PAPERS LLC         100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          430921            26002003 2026     6      INV   P     1,050.00    12/5/2025 2025000181161                    9/19/2025
10783    MAC PAPERS LLC         100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          430911            26005575 2026     6      INV   P     2,071.76    12/5/2025 2025000189001                    10/1/2025
10783    MAC PAPERS LLC         100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          430914            26005575 2026     6      INV   P       801.42   12/5/2025 2025000199397                     10/16/2025
10783    MAC PAPERS LLC         100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          430916            26005575 2026     6      INV   P       694.80   12/5/2025 2025000205558                     10/24/2025
10783    MAC PAPERS LLC         100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          439677            26005575 2026     7      INV   P     5,275.03   1/28/2026 2025000242361                     12/18/2025
5860     MACIO WALKER           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408467                0    2026     2      INV   P       375.00   8/22/2025 080525GODFREY5860                 8/19/2025
5860     MACIO WALKER           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411906                0    2026     3      INV   P       150.00     9/5/2025 082725GODFREY5860                 9/3/2025
5860     MACIO WALKER           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414868                0    2026     3      INV   P       475.00   9/19/2025 090325GODFREY5860                 9/17/2025
5860     MACIO WALKER           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419440                0    2026     4      INV   P       850.00   10/10/2025 091725GODFREY5860                10/6/2025
5860     MACIO WALKER           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422756                0    2026     4      INV   P       275.00   10/27/2025 100825GODFREY5860                10/22/2025
5860     MACIO WALKER           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425722                0    2026     5      INV   P       225.00   11/6/2025 102325GODFREY5860                 11/5/2025
9999     MACKIN EDUCATIONAL R   100.2220.564200.00911.2320.1310.3059.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      409811                0    2026     1      INV   P       399.50              409811                           7/28/2025
 595     MACKIN EDUCATIONAL R   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      405889            26001511 2026     2      INV   P        94.34     8/5/2025 938530                            8/5/2025
9999     MACKIN EDUCATIONAL R   100.2220.564200.00911.5210.1310.0406.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      423075                0    2026     3      INV   P     1,608.38              423075                           9/27/2025
 595     MACKIN EDUCATIONAL R   100.2220.553200.00911.5250.1310.4053.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416029            25029235 2026     3      INV   P     1,015.00   9/29/2025 933008                             6/9/2025
 595     MACKIN EDUCATIONAL R   100.2220.553200.00911.5250.1310.4053.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416032            25029236 2026     3      INV   P       795.00   9/29/2025 933484                            6/11/2025
 595     MACKIN EDUCATIONAL R   100.2220.553200.00911.5250.1310.4053.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416047            25029237 2026     3      INV   P       399.50   9/29/2025 932533                             6/4/2025
9999     MACKIN EDUCATIONAL R   100.2220.553200.00911.4960.1310.1071.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    427838                0    2026     4      INV   P       499.00              427838                           10/27/2025
9999     MACKIN EDUCATIONAL R   100.2220.564200.00911.2370.1310.0288.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      429464                0    2026     4      INV   P     1,581.20              429464                           10/27/2025
 595     MACKIN EDUCATIONAL R   100.2220.564200.00911.5550.1310.3060.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      423956            26006637 2026     4      INV   P       742.06   11/3/2025 922487                            4/11/2025
 595     MACKIN EDUCATIONAL R   100.2220.564200.00911.5550.1310.3060.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      423959            26006638 2026     4      INV   P     4,988.88   11/3/2025 921461                             4/8/2025
 595     MACKIN EDUCATIONAL R   100.2220.553200.00911.3000.1310.4063.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    424116            26007464 2026     4      INV   P       499.00   11/3/2025 950373                            10/23/2025
9999     MACKIN EDUCATIONAL R   100.2220.564200.00911.1800.1310.0214.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      432951                0    2026     5      INV   P       116.73              432951                           11/27/2025
9999     MACKIN EDUCATIONAL R   100.2220.553200.00911.3980.1310.3067.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    432702                0    2026     5      INV   P     1,242.75              432702                           11/27/2025
9999     MACKIN EDUCATIONAL R   100.2220.564200.00911.2610.1310.0197.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      432841                0    2026     5      INV   P       309.26              432841                           11/27/2025
9999     MACKIN EDUCATIONAL R   100.2220.564200.00911.2610.1310.0197.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      432842                0    2026     5      INV   P       160.74              432842                           11/27/2025
9999     MACKIN EDUCATIONAL R   100.2220.553200.00911.3320.1310.4064.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    432974                0    2026     5      INV   P     1,741.75              432974                           11/27/2025
9999     MACKIN EDUCATIONAL R   100.2220.553200.00911.3420.1310.0297.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    437019                0    2026     5      INV   P       743.75              437019                           11/27/2025
9999     MACKIN EDUCATIONAL R   100.2220.564200.00911.5210.1310.0406.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      432698                0    2026     5      INV   P     1,626.82              432698                           11/27/2025
 595     MACKIN EDUCATIONAL R   100.2220.553200.00911.4650.1310.3069.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    425831            26007465 2026     5      INV   P       499.00   11/6/2025 951238                            10/30/2025
 595     MACKIN EDUCATIONAL R   100.2220.553200.00911.1900.1310.2056.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    424876            26007903 2026     5      INV   P     1,242.75   11/3/2025 951239                            10/30/2025
 595     MACKIN EDUCATIONAL R   100.2220.553200.00911.5440.1310.1057.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    428909            26008962 2026     5      INV   P       861.88   11/20/2025 953184                           11/13/2025
 595     MACKIN EDUCATIONAL R   100.2220.553200.00911.5730.1310.0897.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    428913            26009188 2026     5      INV   P       835.63   11/20/2025 953089                           11/13/2025
9999     MACKIN EDUCATIONAL R   100.2220.564200.00911.3060.1310.0305.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      434691                0    2026     6      INV   P       743.75              434691                           10/27/2025
9999     MACKIN EDUCATIONAL R   100.2220.561100.00911.1800.1310.0214.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED     441719                0    2026     6      INV   P       499.00              441719                           12/27/2025
9999     MACKIN EDUCATIONAL R   100.2220.564200.00911.1380.1310.0191.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      441726                0    2026     6      INV   P     1,125.62              441726                           12/27/2025
9999     MACKIN EDUCATIONAL R   100.2220.553200.00911.1780.1310.3055.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    441722                0    2026     6      INV   P     1,138.20              441722                           12/27/2025
9999     MACKIN EDUCATIONAL R   100.2220.553200.00911.1780.1310.3055.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    441724                0    2026     6      INV   P       743.75              441724                           12/27/2025
9999     MACKIN EDUCATIONAL R   100.2220.553200.00911.2590.1310.0475.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    441740                0    2026     6      INV   P       499.00              441740                           12/27/2025
9999     MACKIN EDUCATIONAL R   100.2220.564200.00911.5680.1310.0597.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      441721                0    2026     6      INV   P       835.63              441721                           12/27/2025
9999     MACKIN EDUCATIONAL R   100.2220.553200.00911.1080.1310.2050.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    440409                0    2026     7      INV   P       499.00              440409                           12/27/2025
9999     MACKIN EDUCATIONAL R   100.2220.564200.00911.3320.1310.4064.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      440466                0    2026     7      INV   P     1,089.92              440466                           12/27/2025
 595     MACKIN EDUCATIONAL R   100.2220.553200.00911.4000.1310.4067.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    437614            26007554 2026     7      INV   P       743.75   1/15/2026 951698                            11/3/2025
 595     MACKIN EDUCATIONAL R   100.2220.553200.00911.1870.1310.0375.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    438851            26009187 2026     7      INV   P       743.75   1/28/2026 953507                            11/17/2025
 595     MACKIN EDUCATIONAL R   100.2220.553200.00911.3500.1310.5065.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    435501            26011232 2026     7      INV   P       743.75     1/6/2026 958135                           12/23/2025
 595     MACKIN EDUCATIONAL R   100.2220.553200.00911.2370.1310.0288.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    438333            26014589 2026     7      INV   P       835.63   1/15/2026 960424                            1/13/2026
7181     MAD‐LEARN LLC          406.1000.553200.38321.7940.3324.8010.035.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    424883            26008767 2026     5      INV   P    75,000.00    11/3/2025 2592                             10/30/2025
16975    MAELSTROM ADVISORY     100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      418447            26003499 2026     4      INV   P    12,000.00   10/3/2025 2025‐09‐DCSD                      9/27/2025
16975    MAELSTROM ADVISORY     100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      427188            26003499 2026     5      INV   P    12,000.00   11/14/2025 2025‐10‐DCSD                     11/10/2025
16975    MAELSTROM ADVISORY     100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      435621            26003499 2026     7      INV   P    12,000.00     1/6/2026 2025‐12‐DCSD‐3of4                12/19/2025
14598    MAGGIANOS LITTLE ITA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434541            26013970 2026     6      INV   P       367.00   12/18/2025 434541                           12/18/2025
14598    MAGGIANOS LITTLE ITA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439345            26015965 2026     7      INV   P       310.00   1/21/2026 1212026‐mag                       1/21/2026
14598    MAGGIANOS LITTLE ITA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441463            26016870 2026     7      INV   P     1,289.00   1/29/2026 54519793                          1/29/2026
                                                                                                                                           Page 279 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401141            0      2026     1      INV   P       116.73   7/14/2025 26S01 ‐107                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401147            0      2026     1      INV   P       320.57   7/14/2025 26S01 ‐113                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401151            0      2026     1      INV   P       289.05   7/14/2025 26S01 ‐117                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401152            0      2026     1      INV   P        75.00   7/14/2025 26S01 ‐118                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401163            0      2026     1      INV   P       310.73   7/14/2025 26S01 ‐128                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401172            0      2026     1      INV   P       609.32   7/14/2025 26S01 ‐141                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401178            0      2026     1      INV   P         6.82   7/14/2025 26S01 ‐148                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401181            0      2026     1      INV   P       489.19   7/14/2025 26S01 ‐152                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401186            0      2026     1      INV   P       150.00   7/14/2025 26S01 ‐159                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401190            0      2026     1      INV   P       372.68   7/14/2025 26S01 ‐163                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401192            0      2026     1      INV   P       237.25   7/14/2025 26S01 ‐165                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401195            0      2026     1      INV   P       274.22   7/14/2025 26S01 ‐168                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401197            0      2026     1      INV   P       260.36   7/14/2025 26S01 ‐170                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401200            0      2026     1      INV   P       188.72   7/14/2025 26S01 ‐173                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401201            0      2026     1      INV   P       173.03   7/14/2025 26S01 ‐174                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401202            0      2026     1      INV   P       201.33   7/14/2025 26S01 ‐175                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401205            0      2026     1      INV   P       336.80   7/14/2025 26S01 ‐178                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401209            0      2026     1      INV   P       455.21   7/14/2025 26S01 ‐182                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401210            0      2026     1      INV   P       319.36   7/14/2025 26S01 ‐183                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401217            0      2026     1      INV   P       801.11   7/14/2025 26S01 ‐191                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401221            0      2026     1      INV   P       759.07   7/14/2025 26S01 ‐198                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401226            0      2026     1      INV   P       594.10   7/14/2025 26S01 ‐203                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401232            0      2026     1      INV   P     1,217.95   7/14/2025 26S01 ‐210                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401253            0      2026     1      INV   P     1,326.62   7/14/2025 26S01 ‐232                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401254            0      2026     1      INV   P       379.39   7/14/2025 26S01 ‐233                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401060            0      2026     1      INV   P     1,137.57   7/14/2025 26S01 ‐24                        7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401273            0      2026     1      INV   P       658.62   7/14/2025 26S01 ‐252                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401274            0      2026     1      INV   P       200.00   7/14/2025 26S01 ‐253                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401276            0      2026     1      INV   P       625.64   7/14/2025 26S01 ‐255                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401285            0      2026     1      INV   P       117.50   7/14/2025 26S01 ‐266                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401287            0      2026     1      INV   P       666.33   7/14/2025 26S01 ‐268                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401295            0      2026     1      INV   P       591.89   7/14/2025 26S01 ‐276                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401297            0      2026     1      INV   P       412.15   7/14/2025 26S01 ‐279                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401300            0      2026     1      INV   P       412.56   7/14/2025 26S01 ‐282                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401301            0      2026     1      INV   P       315.64   7/14/2025 26S01 ‐283                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401306            0      2026     1      INV   P       240.78   7/14/2025 26S01 ‐288                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401311            0      2026     1      INV   P       555.93   7/14/2025 26S01 ‐294                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401312            0      2026     1      INV   P       860.24   7/14/2025 26S01 ‐296                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401315            0      2026     1      INV   P       453.12   7/14/2025 26S01 ‐299                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401316            0      2026     1      INV   P       484.71   7/14/2025 26S01 ‐301                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401317            0      2026     1      INV   P       241.40   7/14/2025 26S01 ‐304                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401326            0      2026     1      INV   P       311.57   7/14/2025 26S01 ‐313                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401331            0      2026     1      INV   P       132.14   7/14/2025 26S01 ‐318                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401333            0      2026     1      INV   P       196.21   7/14/2025 26S01 ‐321                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401334            0      2026     1      INV   P       226.89   7/14/2025 26S01 ‐322                       7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401070            0      2026     1      INV   P       375.54   7/14/2025 26S01 ‐34                        7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401080            0      2026     1      INV   P       655.65   7/14/2025 26S01 ‐43                        7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401084            0      2026     1      INV   P     1,095.81   7/14/2025 26S01 ‐47                        7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401088            0      2026     1      INV   P       472.04   7/14/2025 26S01 ‐51                        7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401092            0      2026     1      INV   P       768.05   7/14/2025 26S01 ‐55                        7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401113            0      2026     1      INV   P       419.12   7/14/2025 26S01 ‐76                        7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401116            0      2026     1      INV   P        78.87   7/14/2025 26S01 ‐79                        7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401122            0      2026     1      INV   P       150.00   7/14/2025 26S01 ‐87                        7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401128            0      2026     1      INV   P        72.10   7/14/2025 26S01 ‐93                        7/14/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    402099            0      2026     1      INV   P       179.56   7/17/2025 26V01 ‐1                         7/17/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404320            0      2026     1      INV   P       116.73   7/30/2025 26S02 ‐106                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404324            0      2026     1      INV   P       316.12   7/30/2025 26S02 ‐110                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404327            0      2026     1      INV   P       266.08   7/30/2025 26S02 ‐113                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404329            0      2026     1      INV   P         3.28   7/30/2025 26S02 ‐115                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404330            0      2026     1      INV   P        75.00   7/30/2025 26S02 ‐116                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404331            0      2026     1      INV   P       291.14   7/30/2025 26S02 ‐117                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404339            0      2026     1      INV   P       302.50   7/30/2025 26S02 ‐125                       7/29/2025
                                                                                                                                        Page 280 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404344            0      2026     1      INV   P       151.67   7/30/2025 26S02 ‐130                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404350            0      2026     1      INV   P       717.76   7/30/2025 26S02 ‐136                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404352            0      2026     1      INV   P       602.05   7/30/2025 26S02 ‐138                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404358            0      2026     1      INV   P       403.04   7/30/2025 26S02 ‐146                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404361            0      2026     1      INV   P       486.89   7/30/2025 26S02 ‐149                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404366            0      2026     1      INV   P       150.00   7/30/2025 26S02 ‐154                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404370            0      2026     1      INV   P       248.22   7/30/2025 26S02 ‐158                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404372            0      2026     1      INV   P       239.44   7/30/2025 26S02 ‐160                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404375            0      2026     1      INV   P       272.62   7/30/2025 26S02 ‐163                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404376            0      2026     1      INV   P       242.54   7/30/2025 26S02 ‐164                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404378            0      2026     1      INV   P       260.36   7/30/2025 26S02 ‐166                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404381            0      2026     1      INV   P       189.42   7/30/2025 26S02 ‐169                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404382            0      2026     1      INV   P       188.72   7/30/2025 26S02 ‐170                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404383            0      2026     1      INV   P       173.03   7/30/2025 26S02 ‐171                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404384            0      2026     1      INV   P       201.33   7/30/2025 26S02 ‐172                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404387            0      2026     1      INV   P       222.08   7/30/2025 26S02 ‐175                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404391            0      2026     1      INV   P       442.30   7/30/2025 26S02 ‐179                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404392            0      2026     1      INV   P       321.08   7/30/2025 26S02 ‐181                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404399            0      2026     1      INV   P       784.79   7/30/2025 26S02 ‐188                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404402            0      2026     1      INV   P       806.53   7/30/2025 26S02 ‐191                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404404            0      2026     1      INV   P       739.93   7/30/2025 26S02 ‐193                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404408            0      2026     1      INV   P       665.99   7/30/2025 26S02 ‐197                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404410            0      2026     1      INV   P       235.81   7/30/2025 26S02 ‐199                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404416            0      2026     1      INV   P       635.13   7/30/2025 26S02 ‐205                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404417            0      2026     1      INV   P       671.33   7/30/2025 26S02 ‐206                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404240            0      2026     1      INV   P       868.67   7/30/2025 26S02 ‐21                        7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404241            0      2026     1      INV   P     1,480.03   7/30/2025 26S02 ‐22                        7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404439            0      2026     1      INV   P       629.59   7/30/2025 26S02 ‐228                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404441            0      2026     1      INV   P       358.05   7/30/2025 26S02 ‐230                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404457            0      2026     1      INV   P       680.63   7/30/2025 26S02 ‐246                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404460            0      2026     1      INV   P       782.26   7/30/2025 26S02 ‐249                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404461            0      2026     1      INV   P       200.00   7/30/2025 26S02 ‐250                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404463            0      2026     1      INV   P       612.14   7/30/2025 26S02 ‐252                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404471            0      2026     1      INV   P       117.50   7/30/2025 26S02 ‐261                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404473            0      2026     1      INV   P       668.01   7/30/2025 26S02 ‐263                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404482            0      2026     1      INV   P       572.53   7/30/2025 26S02 ‐273                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404483            0      2026     1      INV   P       409.20   7/30/2025 26S02 ‐274                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404485            0      2026     1      INV   P       412.56   7/30/2025 26S02 ‐276                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404486            0      2026     1      INV   P       353.15   7/30/2025 26S02 ‐277                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404487            0      2026     1      INV   P       275.37   7/30/2025 26S02 ‐278                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404493            0      2026     1      INV   P       240.78   7/30/2025 26S02 ‐285                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404498            0      2026     1      INV   P       550.35   7/30/2025 26S02 ‐290                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404499            0      2026     1      INV   P       860.05   7/30/2025 26S02 ‐291                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404504            0      2026     1      INV   P       971.84   7/30/2025 26S02 ‐296                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404505            0      2026     1      INV   P       431.02   7/30/2025 26S02 ‐297                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404507            0      2026     1      INV   P       241.41   7/30/2025 26S02 ‐299                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404512            0      2026     1      INV   P       526.68   7/30/2025 26S02 ‐304                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404515            0      2026     1      INV   P       263.53   7/30/2025 26S02 ‐307                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404516            0      2026     1      INV   P       788.60   7/30/2025 26S02 ‐308                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404519            0      2026     1      INV   P       242.07   7/30/2025 26S02 ‐311                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404522            0      2026     1      INV   P       132.14   7/30/2025 26S02 ‐314                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404524            0      2026     1      INV   P       494.50   7/30/2025 26S02 ‐316                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404525            0      2026     1      INV   P       195.64   7/30/2025 26S02 ‐317                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404526            0      2026     1      INV   P       226.89   7/30/2025 26S02 ‐318                       7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404251            0      2026     1      INV   P       378.51   7/30/2025 26S02 ‐32                        7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404254            0      2026     1      INV   P       811.96   7/30/2025 26S02 ‐35                        7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404261            0      2026     1      INV   P       648.27   7/30/2025 26S02 ‐42                        7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404265            0      2026     1      INV   P     1,091.94   7/30/2025 26S02 ‐46                        7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404272            0      2026     1      INV   P       764.39   7/30/2025 26S02 ‐54                        7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404293            0      2026     1      INV   P       412.23   7/30/2025 26S02 ‐75                        7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404298            0      2026     1      INV   P       217.85   7/30/2025 26S02 ‐81                        7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404301            0      2026     1      INV   P       150.00   7/30/2025 26S02 ‐85                        7/29/2025
                                                                                                                                        Page 281 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404534            0      2026     1      INV   P       438.36   7/30/2025 26V01A‐1                         7/29/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407274            0      2026     2      INV   P       116.73   8/13/2025 26S03 ‐103                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407280            0      2026     2      INV   P       543.83   8/13/2025 26S03 ‐110                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407281            0      2026     2      INV   P       271.95   8/13/2025 26S03 ‐111                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407283            0      2026     2      INV   P        75.00   8/13/2025 26S03 ‐113                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407284            0      2026     2      INV   P       278.56   8/13/2025 26S03 ‐114                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407289            0      2026     2      INV   P       585.75   8/13/2025 26S03 ‐119                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407292            0      2026     2      INV   P       310.73   8/13/2025 26S03 ‐122                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407297            0      2026     2      INV   P       151.67   8/13/2025 26S03 ‐127                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407301            0      2026     2      INV   P       387.00   8/13/2025 26S03 ‐131                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407304            0      2026     2      INV   P       745.12   8/13/2025 26S03 ‐134                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407306            0      2026     2      INV   P       608.46   8/13/2025 26S03 ‐136                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407308            0      2026     2      INV   P       631.83   8/13/2025 26S03 ‐138                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407309            0      2026     2      INV   P       793.02   8/13/2025 26S03 ‐139                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407314            0      2026     2      INV   P       413.45   8/13/2025 26S03 ‐145                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407317            0      2026     2      INV   P       489.19   8/13/2025 26S03 ‐149                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407322            0      2026     2      INV   P       150.00   8/13/2025 26S03 ‐154                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407326            0      2026     2      INV   P       244.26   8/13/2025 26S03 ‐158                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407330            0      2026     2      INV   P       252.00   8/13/2025 26S03 ‐163                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407331            0      2026     2      INV   P       241.15   8/13/2025 26S03 ‐164                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407333            0      2026     2      INV   P       260.36   8/13/2025 26S03 ‐166                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407335            0      2026     2      INV   P       191.59   8/13/2025 26S03 ‐169                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407336            0      2026     2      INV   P       188.72   8/13/2025 26S03 ‐170                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407337            0      2026     2      INV   P       113.34   8/13/2025 26S03 ‐171                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407338            0      2026     2      INV   P       201.33   8/13/2025 26S03 ‐172                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407341            0      2026     2      INV   P       267.12   8/13/2025 26S03 ‐175                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407342            0      2026     2      INV   P       204.53   8/13/2025 26S03 ‐176                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407346            0      2026     2      INV   P       453.47   8/13/2025 26S03 ‐180                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407347            0      2026     2      INV   P       228.80   8/13/2025 26S03 ‐181                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407354            0      2026     2      INV   P       799.90   8/13/2025 26S03 ‐188                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407357            0      2026     2      INV   P       808.66   8/13/2025 26S03 ‐191                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407359            0      2026     2      INV   P       760.57   8/13/2025 26S03 ‐193                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407363            0      2026     2      INV   P       663.10   8/13/2025 26S03 ‐197                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407365            0      2026     2      INV   P     1,252.54   8/13/2025 26S03 ‐199                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407371            0      2026     2      INV   P       644.41   8/13/2025 26S03 ‐205                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407372            0      2026     2      INV   P       646.85   8/13/2025 26S03 ‐207                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407195            0      2026     2      INV   P       703.12   8/13/2025 26S03 ‐22                        8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407392            0      2026     2      INV   P       919.49   8/13/2025 26S03 ‐227                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407394            0      2026     2      INV   P       632.94   8/13/2025 26S03 ‐229                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407410            0      2026     2      INV   P       765.87   8/13/2025 26S03 ‐246                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407413            0      2026     2      INV   P       659.27   8/13/2025 26S03 ‐249                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407414            0      2026     2      INV   P       200.00   8/13/2025 26S03 ‐250                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407416            0      2026     2      INV   P       728.52   8/13/2025 26S03 ‐252                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407417            0      2026     2      INV   P       624.72   8/13/2025 26S03 ‐253                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407418            0      2026     2      INV   P       207.69   8/13/2025 26S03 ‐254                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407199            0      2026     2      INV   P       809.10   8/13/2025 26S03 ‐26                        8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407425            0      2026     2      INV   P       117.50   8/13/2025 26S03 ‐261                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407427            0      2026     2      INV   P       513.38   8/13/2025 26S03 ‐263                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407435            0      2026     2      INV   P       605.32   8/13/2025 26S03 ‐272                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407437            0      2026     2      INV   P       611.47   8/13/2025 26S03 ‐274                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407438            0      2026     2      INV   P       463.45   8/13/2025 26S03 ‐275                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407440            0      2026     2      INV   P       412.56   8/13/2025 26S03 ‐278                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407441            0      2026     2      INV   P       361.25   8/13/2025 26S03 ‐279                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407443            0      2026     2      INV   P       493.78   8/13/2025 26S03 ‐281                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407448            0      2026     2      INV   P       830.66   8/13/2025 26S03 ‐287                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407450            0      2026     2      INV   P       240.78   8/13/2025 26S03 ‐289                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407455            0      2026     2      INV   P       555.37   8/13/2025 26S03 ‐294                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407456            0      2026     2      INV   P       860.27   8/13/2025 26S03 ‐295                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407461            0      2026     2      INV   P       550.67   8/13/2025 26S03 ‐300                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407462            0      2026     2      INV   P       431.02   8/13/2025 26S03 ‐301                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407463            0      2026     2      INV   P       466.29   8/13/2025 26S03 ‐302                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407465            0      2026     2      INV   P       241.40   8/13/2025 26S03 ‐304                       8/13/2025
                                                                                                                                        Page 282 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407470            0      2026     2      INV   P       739.70   8/13/2025 26S03 ‐309                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407473            0      2026     2      INV   P       242.84   8/13/2025 26S03 ‐312                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407474            0      2026     2      INV   P       634.65   8/13/2025 26S03 ‐313                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407477            0      2026     2      INV   P       246.26   8/13/2025 26S03 ‐316                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407480            0      2026     2      INV   P       132.14   8/13/2025 26S03 ‐319                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407483            0      2026     2      INV   P       196.21   8/13/2025 26S03 ‐322                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407484            0      2026     2      INV   P       194.13   8/13/2025 26S03 ‐323                       8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407206            0      2026     2      INV   P       375.53   8/13/2025 26S03 ‐33                        8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407208            0      2026     2      INV   P       766.62   8/13/2025 26S03 ‐35                        8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407215            0      2026     2      INV   P       655.65   8/13/2025 26S03 ‐42                        8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407219            0      2026     2      INV   P     1,095.81   8/13/2025 26S03 ‐46                        8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407226            0      2026     2      INV   P       437.95   8/13/2025 26S03 ‐53                        8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407248            0      2026     2      INV   P       419.13   8/13/2025 26S03 ‐75                        8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407253            0      2026     2      INV   P       288.09   8/13/2025 26S03 ‐81                        8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407256            0      2026     2      INV   P       150.00   8/13/2025 26S03 ‐84                        8/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411086            0      2026     2      INV   P       322.58   8/28/2025 26S04 ‐104                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411087            0      2026     2      INV   P       266.09   8/28/2025 26S04 ‐105                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411089            0      2026     2      INV   P        75.00   8/28/2025 26S04 ‐107                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411090            0      2026     2      INV   P       314.90   8/28/2025 26S04 ‐108                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411095            0      2026     2      INV   P       939.86   8/28/2025 26S04 ‐113                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411098            0      2026     2      INV   P       648.73   8/28/2025 26S04 ‐116                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411099            0      2026     2      INV   P       343.51   8/28/2025 26S04 ‐117                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411106            0      2026     2      INV   P       383.93   8/28/2025 26S04 ‐125                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411109            0      2026     2      INV   P       717.76   8/28/2025 26S04 ‐128                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411111            0      2026     2      INV   P       602.05   8/28/2025 26S04 ‐130                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411113            0      2026     2      INV   P       621.03   8/28/2025 26S04 ‐132                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411114            0      2026     2      INV   P       789.76   8/28/2025 26S04 ‐133                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411121            0      2026     2      INV   P       486.89   8/28/2025 26S04 ‐140                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411126            0      2026     2      INV   P       150.00   8/28/2025 26S04 ‐145                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411130            0      2026     2      INV   P       248.21   8/28/2025 26S04 ‐149                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411132            0      2026     2      INV   P       507.36   8/28/2025 26S04 ‐151                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411135            0      2026     2      INV   P       287.14   8/28/2025 26S04 ‐155                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411137            0      2026     2      INV   P       275.62   8/28/2025 26S04 ‐157                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411139            0      2026     2      INV   P       172.98   8/28/2025 26S04 ‐160                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411140            0      2026     2      INV   P       147.82   8/28/2025 26S04 ‐161                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411141            0      2026     2      INV   P       183.76   8/28/2025 26S04 ‐163                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411144            0      2026     2      INV   P       274.63   8/28/2025 26S04 ‐166                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411145            0      2026     2      INV   P       192.03   8/28/2025 26S04 ‐167                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411146            0      2026     2      INV   P       187.73   8/28/2025 26S04 ‐168                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411150            0      2026     2      INV   P       442.75   8/28/2025 26S04 ‐172                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411157            0      2026     2      INV   P       784.79   8/28/2025 26S04 ‐180                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411160            0      2026     2      INV   P       806.53   8/28/2025 26S04 ‐183                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411162            0      2026     2      INV   P       800.95   8/28/2025 26S04 ‐185                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411166            0      2026     2      INV   P       508.12   8/28/2025 26S04 ‐189                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411168            0      2026     2      INV   P       727.31   8/28/2025 26S04 ‐191                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411174            0      2026     2      INV   P       800.14   8/28/2025 26S04 ‐197                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411175            0      2026     2      INV   P       469.38   8/28/2025 26S04 ‐198                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411004            0      2026     2      INV   P       700.48   8/28/2025 26S04 ‐21                        8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411194            0      2026     2      INV   P       310.93   8/28/2025 26S04 ‐217                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411196            0      2026     2      INV   P       629.59   8/28/2025 26S04 ‐219                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411212            0      2026     2      INV   P       680.63   8/28/2025 26S04 ‐236                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411214            0      2026     2      INV   P       689.02   8/28/2025 26S04 ‐238                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411216            0      2026     2      INV   P       650.62   8/28/2025 26S04 ‐240                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411217            0      2026     2      INV   P        39.00   8/28/2025 26S04 ‐241                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411219            0      2026     2      INV   P       727.92   8/28/2025 26S04 ‐243                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411220            0      2026     2      INV   P        48.09   8/28/2025 26S04 ‐244                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411221            0      2026     2      INV   P       584.06   8/28/2025 26S04 ‐245                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411008            0      2026     2      INV   P       807.82   8/28/2025 26S04 ‐25                        8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411228            0      2026     2      INV   P       117.50   8/28/2025 26S04 ‐252                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411237            0      2026     2      INV   P       596.21   8/28/2025 26S04 ‐263                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411239            0      2026     2      INV   P       336.89   8/28/2025 26S04 ‐265                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411240            0      2026     2      INV   P       395.61   8/28/2025 26S04 ‐266                       8/28/2025
                                                                                                                                        Page 283 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411243            0      2026     2      INV   P       161.04   8/28/2025 26S04 ‐269                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411244            0      2026     2      INV   P       400.87   8/28/2025 26S04 ‐270                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411245            0      2026     2      INV   P       412.56   8/28/2025 26S04 ‐271                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411246            0      2026     2      INV   P       244.15   8/28/2025 26S04 ‐272                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411248            0      2026     2      INV   P       350.43   8/28/2025 26S04 ‐274                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411250            0      2026     2      INV   P       502.44   8/28/2025 26S04 ‐276                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411253            0      2026     2      INV   P       817.74   8/28/2025 26S04 ‐280                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411255            0      2026     2      INV   P       240.78   8/28/2025 26S04 ‐282                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411257            0      2026     2      INV   P       318.53   8/28/2025 26S04 ‐284                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411261            0      2026     2      INV   P       550.35   8/28/2025 26S04 ‐287                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411262            0      2026     2      INV   P       860.05   8/28/2025 26S04 ‐288                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411267            0      2026     2      INV   P       478.26   8/28/2025 26S04 ‐293                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411268            0      2026     2      INV   P       431.02   8/28/2025 26S04 ‐294                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411269            0      2026     2      INV   P       467.42   8/28/2025 26S04 ‐295                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411271            0      2026     2      INV   P       241.40   8/28/2025 26S04 ‐297                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411276            0      2026     2      INV   P       526.68   8/28/2025 26S04 ‐302                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411279            0      2026     2      INV   P       171.95   8/28/2025 26S04 ‐305                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411282            0      2026     2      INV   P       242.07   8/28/2025 26S04 ‐309                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411285            0      2026     2      INV   P       170.77   8/28/2025 26S04 ‐312                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411287            0      2026     2      INV   P       195.64   8/28/2025 26S04 ‐314                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411288            0      2026     2      INV   P       141.78   8/28/2025 26S04 ‐315                       8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411015            0      2026     2      INV   P       172.69   8/28/2025 26S04 ‐32                        8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411023            0      2026     2      INV   P       648.27   8/28/2025 26S04 ‐41                        8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411027            0      2026     2      INV   P     1,091.94   8/28/2025 26S04 ‐45                        8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411053            0      2026     2      INV   P       412.23   8/28/2025 26S04 ‐71                        8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411058            0      2026     2      INV   P       283.01   8/28/2025 26S04 ‐76                        8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411061            0      2026     2      INV   P       150.00   8/28/2025 26S04 ‐79                        8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411080            0      2026     2      INV   P       116.73   8/28/2025 26S04 ‐98                        8/28/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414211            0      2026     3      INV   P       114.53   9/15/2025 26S05 ‐102                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414219            0      2026     3      INV   P       370.02   9/15/2025 26S05 ‐110                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414221            0      2026     3      INV   P        75.00   9/15/2025 26S05 ‐112                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414226            0      2026     3      INV   P       756.59   9/15/2025 26S05 ‐117                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414230            0      2026     3      INV   P       447.32   9/15/2025 26S05 ‐121                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414231            0      2026     3      INV   P       322.25   9/15/2025 26S05 ‐122                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414232            0      2026     3      INV   P       185.74   9/15/2025 26S05 ‐123                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414240            0      2026     3      INV   P       424.99   9/15/2025 26S05 ‐131                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414243            0      2026     3      INV   P     1,012.82   9/15/2025 26S05 ‐134                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414250            0      2026     3      INV   P       413.15   9/15/2025 26S05 ‐141                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414253            0      2026     3      INV   P       538.01   9/15/2025 26S05 ‐144                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414258            0      2026     3      INV   P       150.00   9/15/2025 26S05 ‐149                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414262            0      2026     3      INV   P       268.02   9/15/2025 26S05 ‐153                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414264            0      2026     3      INV   P       708.78   9/15/2025 26S05 ‐155                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414267            0      2026     3      INV   P       353.20   9/15/2025 26S05 ‐158                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414269            0      2026     3      INV   P       325.46   9/15/2025 26S05 ‐160                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414271            0      2026     3      INV   P       189.22   9/15/2025 26S05 ‐162                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414272            0      2026     3      INV   P       198.96   9/15/2025 26S05 ‐163                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414275            0      2026     3      INV   P       270.17   9/15/2025 26S05 ‐166                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414276            0      2026     3      INV   P       204.69   9/15/2025 26S05 ‐167                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414277            0      2026     3      INV   P       202.41   9/15/2025 26S05 ‐168                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414288            0      2026     3      INV   P       874.27   9/15/2025 26S05 ‐179                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414291            0      2026     3      INV   P       982.65   9/15/2025 26S05 ‐182                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414293            0      2026     3      INV   P       929.70   9/15/2025 26S05 ‐184                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414297            0      2026     3      INV   P       746.20   9/15/2025 26S05 ‐188                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414299            0      2026     3      INV   P       799.13   9/15/2025 26S05 ‐190                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414305            0      2026     3      INV   P       863.12   9/15/2025 26S05 ‐196                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414327            0      2026     3      INV   P       795.42   9/15/2025 26S05 ‐218                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414345            0      2026     3      INV   P        70.23   9/15/2025 26S05 ‐236                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414347            0      2026     3      INV   P       766.42   9/15/2025 26S05 ‐238                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414133            0      2026     3      INV   P       777.81   9/15/2025 26S05 ‐24                        9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414349            0      2026     3      INV   P       118.14   9/15/2025 26S05 ‐240                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414352            0      2026     3      INV   P       458.60   9/15/2025 26S05 ‐243                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414353            0      2026     3      INV   P       642.58   9/15/2025 26S05 ‐244                       9/15/2025
                                                                                                                                        Page 284 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414360            0      2026     3      INV   P       117.50   9/15/2025 26S05 ‐251                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414369            0      2026     3      INV   P       665.66   9/15/2025 26S05 ‐260                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414374            0      2026     3      INV   P         1.40   9/15/2025 26S05 ‐265                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414375            0      2026     3      INV   P       233.90   9/15/2025 26S05 ‐266                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414376            0      2026     3      INV   P       126.99   9/15/2025 26S05 ‐267                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414377            0      2026     3      INV   P       272.25   9/15/2025 26S05 ‐268                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414378            0      2026     3      INV   P       506.99   9/15/2025 26S05 ‐269                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414380            0      2026     3      INV   P       506.54   9/15/2025 26S05 ‐271                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414381            0      2026     3      INV   P       101.14   9/15/2025 26S05 ‐272                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414384            0      2026     3      INV   P       828.84   9/15/2025 26S05 ‐275                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414386            0      2026     3      INV   P       264.25   9/15/2025 26S05 ‐277                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414388            0      2026     3      INV   P       244.97   9/15/2025 26S05 ‐279                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414137            0      2026     3      INV   P       442.82   9/15/2025 26S05 ‐28                        9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414391            0      2026     3      INV   P       631.32   9/15/2025 26S05 ‐282                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414392            0      2026     3      INV   P       996.44   9/15/2025 26S05 ‐283                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414396            0      2026     3      INV   P       564.25   9/15/2025 26S05 ‐287                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414397            0      2026     3      INV   P       493.37   9/15/2025 26S05 ‐288                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414401            0      2026     3      INV   P       286.56   9/15/2025 26S05 ‐292                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414406            0      2026     3      INV   P       683.94   9/15/2025 26S05 ‐297                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414411            0      2026     3      INV   P       305.29   9/15/2025 26S05 ‐302                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414414            0      2026     3      INV   P       168.65   9/15/2025 26S05 ‐305                       9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414152            0      2026     3      INV   P       655.65   9/15/2025 26S05 ‐43                        9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414157            0      2026     3      INV   P     1,095.81   9/15/2025 26S05 ‐48                        9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414177            0      2026     3      INV   P        91.10   9/15/2025 26S05 ‐68                        9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414185            0      2026     3      INV   P       419.12   9/15/2025 26S05 ‐76                        9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414189            0      2026     3      INV   P       300.77   9/15/2025 26S05 ‐80                        9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414192            0      2026     3      INV   P       150.00   9/15/2025 26S05 ‐83                        9/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    415755            0      2026     3      INV   P       299.05   9/19/2025 26S05D‐1                         9/19/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417376            0      2026     3      INV   P       116.73   9/26/2025 26S06 ‐106                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417380            0      2026     3      INV   P       340.71   9/26/2025 26S06 ‐110                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417381            0      2026     3      INV   P     1,079.01   9/26/2025 26S06 ‐111                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417384            0      2026     3      INV   P        69.97   9/26/2025 26S06 ‐114                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417385            0      2026     3      INV   P       611.75   9/26/2025 26S06 ‐115                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417387            0      2026     3      INV   P        75.00   9/26/2025 26S06 ‐117                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417392            0      2026     3      INV   P       620.00   9/26/2025 26S06 ‐123                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417396            0      2026     3      INV   P       314.85   9/26/2025 26S06 ‐127                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417404            0      2026     3      INV   P       421.92   9/26/2025 26S06 ‐135                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417406            0      2026     3      INV   P       786.66   9/26/2025 26S06 ‐137                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417414            0      2026     3      INV   P       173.05   9/26/2025 26S06 ‐145                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417418            0      2026     3      INV   P       535.71   9/26/2025 26S06 ‐149                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417423            0      2026     3      INV   P       150.00   9/26/2025 26S06 ‐154                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417427            0      2026     3      INV   P       272.28   9/26/2025 26S06 ‐158                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417429            0      2026     3      INV   P       507.36   9/26/2025 26S06 ‐160                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417433            0      2026     3      INV   P       462.75   9/26/2025 26S06 ‐164                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417436            0      2026     3      INV   P       189.42   9/26/2025 26S06 ‐166                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417439            0      2026     3      INV   P       396.18   9/26/2025 26S06 ‐169                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417440            0      2026     3      INV   P       204.44   9/26/2025 26S06 ‐170                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417441            0      2026     3      INV   P       201.15   9/26/2025 26S06 ‐171                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417446            0      2026     3      INV   P       649.47   9/26/2025 26S06 ‐176                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417454            0      2026     3      INV   P       859.15   9/26/2025 26S06 ‐184                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417458            0      2026     3      INV   P       889.94   9/26/2025 26S06 ‐188                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417462            0      2026     3      INV   P       729.35   9/26/2025 26S06 ‐192                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417464            0      2026     3      INV   P       475.31   9/26/2025 26S06 ‐194                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417470            0      2026     3      INV   P       878.36   9/26/2025 26S06 ‐200                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417492            0      2026     3      INV   P       644.26   9/26/2025 26S06 ‐222                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417296            0      2026     3      INV   P       646.09   9/26/2025 26S06 ‐24                        9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417511            0      2026     3      INV   P       749.73   9/26/2025 26S06 ‐243                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417514            0      2026     3      INV   P       642.58   9/26/2025 26S06 ‐247                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417519            0      2026     3      INV   P       637.43   9/26/2025 26S06 ‐252                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417522            0      2026     3      INV   P       550.47   9/26/2025 26S06 ‐255                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417524            0      2026     3      INV   P       117.50   9/26/2025 26S06 ‐257                       9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417536            0      2026     3      INV   P       493.37   9/26/2025 26S06 ‐268                       9/26/2025
                                                                                                                                        Page 285 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417539            0      2026     3      INV   P        11.80 9/26/2025 26S06 ‐272                         9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417540            0      2026     3      INV   P       207.79 9/26/2025 26S06 ‐273                         9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417542            0      2026     3      INV   P       496.17 9/26/2025 26S06 ‐274                         9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417544            0      2026     3      INV   P       413.59 9/26/2025 26S06 ‐276                         9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417545            0      2026     3      INV   P        47.74 9/26/2025 26S06 ‐277                        9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417548            0      2026     3      INV   P       817.74 9/26/2025 26S06 ‐280                        9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417550            0      2026     3      INV   P       264.25 9/26/2025 26S06 ‐282                        9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417554            0      2026     3      INV   P     1,313.67 9/26/2025 26S06 ‐286                         9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417555            0      2026     3      INV   P       996.22 9/26/2025 26S06 ‐287                         9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417559            0      2026     3      INV   P       343.20 9/26/2025 26S06 ‐291                         9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417560            0      2026     3      INV   P        94.70 9/26/2025 26S06 ‐292                         9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417565            0      2026     3      INV   P       286.56 9/26/2025 26S06 ‐297                        9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417570            0      2026     3      INV   P       649.42 9/26/2025 26S06 ‐302                        9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417574            0      2026     3      INV   P       215.46 9/26/2025 26S06 ‐306                        9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417578            0      2026     3      INV   P       170.77 9/26/2025 26S06 ‐310                         9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417305            0      2026     3      INV   P       816.70 9/26/2025 26S06 ‐33                          9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417307            0      2026     3      INV   P       420.13 9/26/2025 26S06 ‐36                          9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417315            0      2026     3      INV   P       648.27 9/26/2025 26S06 ‐44                          9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417316            0      2026     3      INV   P       431.26 9/26/2025 26S06 ‐45                          9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417317            0      2026     3      INV   P       385.83 9/26/2025 26S06 ‐46                         9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417321            0      2026     3      INV   P     1,091.94 9/26/2025 26S06 ‐50                         9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417329            0      2026     3      INV   P       411.32 9/26/2025 26S06 ‐57                          9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417343            0      2026     3      INV   P        60.50 9/26/2025 26S06 ‐71                          9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417351            0      2026     3      INV   P       425.53 9/26/2025 26S06 ‐79                          9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417355            0      2026     3      INV   P       184.27 9/26/2025 26S06 ‐84                          9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417358            0      2026     3      INV   P       150.00 9/26/2025 26S06 ‐87                         9/26/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421183            0      2026     4      INV   P       114.53 10/13/2025 26S07 ‐100                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421187            0      2026     4      INV   P       458.86 10/13/2025 26S07 ‐104                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421188            0      2026     4      INV   P     1,087.83 10/13/2025 26S07 ‐105                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421191            0      2026     4      INV   P       370.02 10/13/2025 26S07 ‐108                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421198            0      2026     4      INV   P       808.71 10/13/2025 26S07 ‐116                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421202            0      2026     4      INV   P        50.90 10/13/2025 26S07 ‐120                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421203            0      2026     4      INV   P       322.25 10/13/2025 26S07 ‐121                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421204            0      2026     4      INV   P       212.83 10/13/2025 26S07 ‐122                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421211            0      2026     4      INV   P       188.43 10/13/2025 26S07 ‐129                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421213            0      2026     4      INV   P       814.02 10/13/2025 26S07 ‐131                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421223            0      2026     4      INV   P       538.01 10/13/2025 26S07 ‐141                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421228            0      2026     4      INV   P       150.00 10/13/2025 26S07 ‐146                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421232            0      2026     4      INV   P       268.02 10/13/2025 26S07 ‐150                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421234            0      2026     4      INV   P       505.17 10/13/2025 26S07 ‐152                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421238            0      2026     4      INV   P       394.96 10/13/2025 26S07 ‐156                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421239            0      2026     4      INV   P       355.97 10/13/2025 26S07 ‐157                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421241            0      2026     4      INV   P        35.25 10/13/2025 26S07 ‐159                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421242            0      2026     4      INV   P       189.22 10/13/2025 26S07 ‐160                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421244            0      2026     4      INV   P       318.97 10/13/2025 26S07 ‐162                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421245            0      2026     4      INV   P       202.41 10/13/2025 26S07 ‐163                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421250            0      2026     4      INV   P       665.34 10/13/2025 26S07 ‐168                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421258            0      2026     4      INV   P       413.77 10/13/2025 26S07 ‐176                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421261            0      2026     4      INV   P       609.57 10/13/2025 26S07 ‐179                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421263            0      2026     4      INV   P       897.16 10/13/2025 26S07 ‐181                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421267            0      2026     4      INV   P       754.34 10/13/2025 26S07 ‐185                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421275            0      2026     4      INV   P       878.73 10/13/2025 26S07 ‐193                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421086            0      2026     4      INV   P       774.47 10/13/2025 26S07 ‐2                         10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421104            0      2026     4      INV   P       427.27 10/13/2025 26S07 ‐20                        10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421298            0      2026     4      INV   P       806.27 10/13/2025 26S07 ‐216                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421300            0      2026     4      INV   P       697.63 10/13/2025 26S07 ‐218                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421320            0      2026     4      INV   P       766.42 10/13/2025 26S07 ‐239                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421322            0      2026     4      INV   P       200.00 10/13/2025 26S07 ‐241                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421325            0      2026     4      INV   P       642.58 10/13/2025 26S07 ‐244                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421331            0      2026     4      INV   P       652.48 10/13/2025 26S07 ‐249                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421333            0      2026     4      INV   P       759.47 10/13/2025 26S07 ‐251                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421336            0      2026     4      INV   P       401.60 10/13/2025 26S07 ‐254                       10/13/2025
                                                                                                                                        Page 286 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421338            0      2026     4      INV   P       117.50 10/13/2025 26S07 ‐256                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421349            0      2026     4      INV   P       493.37 10/13/2025 26S07 ‐267                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421350            0      2026     4      INV   P       536.84 10/13/2025 26S07 ‐268                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421353            0      2026     4      INV   P       324.14 10/13/2025 26S07 ‐273                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421356            0      2026     4      INV   P       506.99 10/13/2025 26S07 ‐276                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421358            0      2026     4      INV   P       142.01 10/13/2025 26S07 ‐278                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421361            0      2026     4      INV   P       828.84 10/13/2025 26S07 ‐281                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421363            0      2026     4      INV   P       273.40 10/13/2025 26S07 ‐283                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421368            0      2026     4      INV   P       779.48 10/13/2025 26S07 ‐288                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421369            0      2026     4      INV   P       189.63 10/13/2025 26S07 ‐289                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421370            0      2026     4      INV   P       996.44 10/13/2025 26S07 ‐290                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421373            0      2026     4      INV   P       282.27 10/13/2025 26S07 ‐293                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421375            0      2026     4      INV   P       480.28 10/13/2025 26S07 ‐295                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421379            0      2026     4      INV   P       286.56 10/13/2025 26S07 ‐300                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421384            0      2026     4      INV   P       649.42 10/13/2025 26S07 ‐305                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421391            0      2026     4      INV   P       168.65 10/13/2025 26S07 ‐312                       10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421119            0      2026     4      INV   P       424.79 10/13/2025 26S07 ‐36                        10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421127            0      2026     4      INV   P       655.65 10/13/2025 26S07 ‐44                        10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421128            0      2026     4      INV   P       434.65 10/13/2025 26S07 ‐45                        10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421129            0      2026     4      INV   P       378.97 10/13/2025 26S07 ‐46                        10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421134            0      2026     4      INV   P       333.05 10/13/2025 26S07 ‐51                        10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421141            0      2026     4      INV   P       839.18 10/13/2025 26S07 ‐58                        10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421153            0      2026     4      INV   P        91.10 10/13/2025 26S07 ‐70                        10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421161            0      2026     4      INV   P       419.13 10/13/2025 26S07 ‐78                        10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421166            0      2026     4      INV   P       150.00 10/13/2025 26S07 ‐83                        10/13/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    422342            0      2026     4      INV   P       764.39 10/21/2025 26S04A‐1                         10/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424430            0      2026     4      INV   P       455.21 10/30/2025 26S08 ‐102                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424431            0      2026     4      INV   P     1,079.66 10/30/2025 26S08 ‐103                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424433            0      2026     4      INV   P       331.79 10/30/2025 26S08 ‐106                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424434            0      2026     4      INV   P       353.56 10/30/2025 26S08 ‐107                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424435            0      2026     4      INV   P       520.07 10/30/2025 26S08 ‐110                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424436            0      2026     4      INV   P        19.64 10/30/2025 26S08 ‐115                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424439            0      2026     4      INV   P       314.85 10/30/2025 26S08 ‐119                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424441            0      2026     4      INV   P       339.93 10/30/2025 26S08 ‐121                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424445            0      2026     4      INV   P       786.66 10/30/2025 26S08 ‐129                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424451            0      2026     4      INV   P       100.00 10/30/2025 26S08 ‐137                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424454            0      2026     4      INV   P       535.71 10/30/2025 26S08 ‐141                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424460            0      2026     4      INV   P       150.00 10/30/2025 26S08 ‐147                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424462            0      2026     4      INV   P       272.28 10/30/2025 26S08 ‐151                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424464            0      2026     4      INV   P       507.36 10/30/2025 26S08 ‐153                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424467            0      2026     4      INV   P       394.95 10/30/2025 26S08 ‐157                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424468            0      2026     4      INV   P       462.75 10/30/2025 26S08 ‐158                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424469            0      2026     4      INV   P       189.42 10/30/2025 26S08 ‐161                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424472            0      2026     4      INV   P       308.11 10/30/2025 26S08 ‐164                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424474            0      2026     4      INV   P        64.25 10/30/2025 26S08 ‐166                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424479            0      2026     4      INV   P       649.47 10/30/2025 26S08 ‐171                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424481            0      2026     4      INV   P       810.31 10/30/2025 26S08 ‐173                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424486            0      2026     4      INV   P       601.84 10/30/2025 26S08 ‐183                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424488            0      2026     4      INV   P       809.40 10/30/2025 26S08 ‐185                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424491            0      2026     4      INV   P       584.51 10/30/2025 26S08 ‐189                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424390            0      2026     4      INV   P       424.81 10/30/2025 26S08 ‐19                        10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424498            0      2026     4      INV   P       829.30 10/30/2025 26S08 ‐197                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424380            0      2026     4      INV   P       133.14 10/30/2025 26S08 ‐2                         10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424507            0      2026     4      INV   P       802.62 10/30/2025 26S08 ‐218                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424508            0      2026     4      INV   P       694.03 10/30/2025 26S08 ‐220                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424516            0      2026     4      INV   P       702.06 10/30/2025 26S08 ‐240                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424517            0      2026     4      INV   P       200.00 10/30/2025 26S08 ‐242                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424518            0      2026     4      INV   P       642.58 10/30/2025 26S08 ‐246                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424521            0      2026     4      INV   P       363.12 10/30/2025 26S08 ‐251                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424523            0      2026     4      INV   P       743.67 10/30/2025 26S08 ‐253                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424524            0      2026     4      INV   P       671.93 10/30/2025 26S08 ‐254                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424528            0      2026     4      INV   P       117.50 10/30/2025 26S08 ‐258                       10/30/2025
                                                                                                                                        Page 287 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424535            0      2026     4      INV   P      493.37 10/30/2025 26S08 ‐270                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424536            0      2026     4      INV   P      517.14 10/30/2025 26S08 ‐271                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424537            0      2026     4      INV   P      306.86 10/30/2025 26S08 ‐275                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424538            0      2026     4      INV   P      166.23 10/30/2025 26S08 ‐276                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424539            0      2026     4      INV   P      166.43 10/30/2025 26S08 ‐279                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424540            0      2026     4      INV   P      496.17 10/30/2025 26S08 ‐280                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424542            0      2026     4      INV   P      144.51 10/30/2025 26S08 ‐282                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424543            0      2026     4      INV   P      818.96 10/30/2025 26S08 ‐285                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424544            0      2026     4      INV   P      264.25 10/30/2025 26S08 ‐287                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424546            0      2026     4      INV   P      774.33 10/30/2025 26S08 ‐293                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424547            0      2026     4      INV   P      169.29 10/30/2025 26S08 ‐294                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424548            0      2026     4      INV   P      282.27 10/30/2025 26S08 ‐297                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424549            0      2026     4      INV   P      556.92 10/30/2025 26S08 ‐300                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424551            0      2026     4      INV   P      286.56 10/30/2025 26S08 ‐304                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424553            0      2026     4      INV   P      649.42 10/30/2025 26S08 ‐309                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424555            0      2026     4      INV   P      170.77 10/30/2025 26S08 ‐317                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424556            0      2026     4      INV   P      330.26 10/30/2025 26S08 ‐318                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424562            0      2026     4      INV   P      701.47 10/30/2025 26S08 ‐334                       10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424398            0      2026     4      INV   P      420.13 10/30/2025 26S08 ‐34                        10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424401            0      2026     4      INV   P      648.27 10/30/2025 26S08 ‐42                        10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424402            0      2026     4      INV   P      431.26 10/30/2025 26S08 ‐43                        10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424403            0      2026     4      INV   P      234.07 10/30/2025 26S08 ‐44                        10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424408            0      2026     4      INV   P      380.74 10/30/2025 26S08 ‐55                        10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424409            0      2026     4      INV   P       37.68 10/30/2025 26S08 ‐57                        10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424411            0      2026     4      INV   P      874.24 10/30/2025 26S08 ‐60                        10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424415            0      2026     4      INV   P       88.86 10/30/2025 26S08 ‐69                        10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424418            0      2026     4      INV   P      418.26 10/30/2025 26S08 ‐76                        10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424422            0      2026     4      INV   P      150.00 10/30/2025 26S08 ‐81                        10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424428            0      2026     4      INV   P      116.73 10/30/2025 26S08 ‐98                        10/30/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426999            0      2026     5      INV   P      114.53 11/12/2025 26S09 ‐100                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427000            0      2026     5      INV   P      850.39 11/12/2025 26S09 ‐101                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427002            0      2026     5      INV   P      841.47 11/12/2025 26S09 ‐105                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427003            0      2026     5      INV   P      338.64 11/12/2025 26S09 ‐106                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427004            0      2026     5      INV   P      320.24 11/12/2025 26S09 ‐107                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427005            0      2026     5      INV   P       96.98 11/12/2025 26S09 ‐108                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427007            0      2026     5      INV   P      333.87 11/12/2025 26S09 ‐111                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427008            0      2026     5      INV   P      340.84 11/12/2025 26S09 ‐112                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427010            0      2026     5      INV   P      585.00 11/12/2025 26S09 ‐114                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427013            0      2026     5      INV   P      322.25 11/12/2025 26S09 ‐122                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427015            0      2026     5      INV   P      380.13 11/12/2025 26S09 ‐124                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427019            0      2026     5      INV   P      713.31 11/12/2025 26S09 ‐130                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427020            0      2026     5      INV   P      814.02 11/12/2025 26S09 ‐132                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427025            0      2026     5      INV   P      100.00 11/12/2025 26S09 ‐140                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427029            0      2026     5      INV   P      538.01 11/12/2025 26S09 ‐144                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427034            0      2026     5      INV   P      150.00 11/12/2025 26S09 ‐150                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427036            0      2026     5      INV   P      397.38 11/12/2025 26S09 ‐154                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427037            0      2026     5      INV   P      143.37 11/12/2025 26S09 ‐155                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427039            0      2026     5      INV   P      521.44 11/12/2025 26S09 ‐157                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427042            0      2026     5      INV   P      394.95 11/12/2025 26S09 ‐161                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427043            0      2026     5      INV   P      595.78 11/12/2025 26S09 ‐162                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427044            0      2026     5      INV   P      189.22 11/12/2025 26S09 ‐164                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427047            0      2026     5      INV   P      310.26 11/12/2025 26S09 ‐167                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427053            0      2026     5      INV   P      852.00 11/12/2025 26S09 ‐173                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427055            0      2026     5      INV   P      129.19 11/12/2025 26S09 ‐175                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427060            0      2026     5      INV   P      609.57 11/12/2025 26S09 ‐185                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427062            0      2026     5      INV   P      830.04 11/12/2025 26S09 ‐187                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426957            0      2026     5      INV   P      213.66 11/12/2025 26S09 ‐19                        11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427071            0      2026     5      INV   P      847.51 11/12/2025 26S09 ‐198                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427081            0      2026     5      INV   P      806.27 11/12/2025 26S09 ‐221                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427082            0      2026     5      INV   P      697.63 11/12/2025 26S09 ‐223                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427091            0      2026     5      INV   P      200.00 11/12/2025 26S09 ‐245                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427092            0      2026     5      INV   P      599.27 11/12/2025 26S09 ‐247                       11/12/2025
                                                                                                                                        Page 288 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427097            0      2026     5      INV   P      759.48 11/12/2025 26S09 ‐255                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427098            0      2026     5      INV   P      686.17 11/12/2025 26S09 ‐256                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427102            0      2026     5      INV   P      117.50 11/12/2025 26S09 ‐260                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427106            0      2026     5      INV   P      789.32 11/12/2025 26S09 ‐265                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427110            0      2026     5      INV   P      493.37 11/12/2025 26S09 ‐272                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427111            0      2026     5      INV   P      517.13 11/12/2025 26S09 ‐273                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427112            0      2026     5      INV   P      192.66 11/12/2025 26S09 ‐277                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427113            0      2026     5      INV   P      289.69 11/12/2025 26S09 ‐278                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427114            0      2026     5      INV   P      249.35 11/12/2025 26S09 ‐279                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427115            0      2026     5      INV   P      257.08 11/12/2025 26S09 ‐282                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427116            0      2026     5      INV   P      260.41 11/12/2025 26S09 ‐283                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427118            0      2026     5      INV   P      142.01 11/13/2025 26S09 ‐285                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427119            0      2026     5      INV   P      303.73 11/13/2025 26S09 ‐288                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426964            0      2026     5      INV   P      780.03 11/12/2025 26S09 ‐29                        11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427120            0      2026     5      INV   P      273.40 11/12/2025 26S09 ‐290                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427122            0      2026     5      INV   P      409.10 11/12/2025 26S09 ‐298                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427123            0      2026     5      INV   P      282.27 11/12/2025 26S09 ‐301                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427124            0      2026     5      INV   P      510.81 11/12/2025 26S09 ‐303                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427126            0      2026     5      INV   P      619.19 11/12/2025 26S09 ‐308                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427127            0      2026     5      INV   P      513.90 11/12/2025 26S09 ‐313                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427128            0      2026     5      INV   P       26.53 11/12/2025 26S09 ‐315                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427129            0      2026     5      INV   P      495.58 11/12/2025 26S09 ‐317                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427132            0      2026     5      INV   P       47.07 11/12/2025 26S09 ‐323                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427133            0      2026     5      INV   P      396.75 11/12/2025 26S09 ‐324                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427134            0      2026     5      INV   P      170.55 11/12/2025 26S09 ‐325                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426967            0      2026     5      INV   P      424.79 11/12/2025 26S09 ‐34                        11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427140            0      2026     5      INV   P      701.47 11/12/2025 26S09 ‐340                       11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426970            0      2026     5      INV   P      655.65 11/12/2025 26S09 ‐42                        11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426971            0      2026     5      INV   P       90.05 11/12/2025 26S09 ‐43                        11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426950            0      2026     5      INV   P      713.27 11/12/2025 26S09 ‐5                         11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426975            0      2026     5      INV   P      338.89 11/12/2025 26S09 ‐52                        11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426977            0      2026     5      INV   P      244.37 11/12/2025 26S09 ‐56                        11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426981            0      2026     5      INV   P       91.10 11/12/2025 26S09 ‐66                        11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426984            0      2026     5      INV   P      419.13 11/12/2025 26S09 ‐74                        11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426986            0      2026     5      INV   P      834.44 11/12/2025 26S09 ‐76                        11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426990            0      2026     5      INV   P      279.60 11/12/2025 26S09 ‐79                        11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426991            0      2026     5      INV   P       62.81 11/12/2025 26S09 ‐81                        11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426997            0      2026     5      INV   P      594.05 11/12/2025 26S09 ‐90                        11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426998            0      2026     5      INV   P      775.94 11/12/2025 26S09 ‐94                        11/12/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429631            0      2026     5      INV   P      340.71 11/21/2025 26S10 ‐100                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429632            0      2026     5      INV   P      318.69 11/21/2025 26S10 ‐101                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429634            0      2026     5      INV   P      331.79 11/21/2025 26S10 ‐104                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429635            0      2026     5      INV   P      269.78 11/21/2025 26S10 ‐105                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429636            0      2026     5      INV   P      372.13 11/21/2025 26S10 ‐107                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429637            0      2026     5      INV   P      603.11 11/21/2025 26S10 ‐108                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429640            0      2026     5      INV   P      314.85 11/21/2025 26S10 ‐116                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429642            0      2026     5      INV   P      281.81 11/21/2025 26S10 ‐118                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429646            0      2026     5      INV   P      654.13 11/21/2025 26S10 ‐125                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429647            0      2026     5      INV   P      786.66 11/21/2025 26S10 ‐127                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429652            0      2026     5      INV   P      100.00 11/21/2025 26S10 ‐135                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429655            0      2026     5      INV   P      535.71 11/21/2025 26S10 ‐138                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429660            0      2026     5      INV   P      150.00 11/21/2025 26S10 ‐144                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429662            0      2026     5      INV   P      388.12 11/21/2025 26S10 ‐148                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429664            0      2026     5      INV   P      507.36 11/21/2025 26S10 ‐151                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429667            0      2026     5      INV   P      394.95 11/21/2025 26S10 ‐155                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429668            0      2026     5      INV   P      386.48 11/21/2025 26S10 ‐156                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429669            0      2026     5      INV   P      189.41 11/21/2025 26S10 ‐158                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429672            0      2026     5      INV   P      300.03 11/21/2025 26S10 ‐161                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429678            0      2026     5      INV   P      848.33 11/21/2025 26S10 ‐167                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429682            0      2026     5      INV   P      411.31 11/21/2025 26S10 ‐172                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429685            0      2026     5      INV   P      601.20 11/21/2025 26S10 ‐180                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429687            0      2026     5      INV   P      850.79 11/21/2025 26S10 ‐182                       11/21/2025
                                                                                                                                        Page 289 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429696            0      2026     5      INV   P      798.08 11/21/2025 26S10 ‐193                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429699            0      2026     5      INV   P      591.71 11/21/2025 26S10 ‐199                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429707            0      2026     5      INV   P      802.20 11/21/2025 26S10 ‐216                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429708            0      2026     5      INV   P      614.61 11/21/2025 26S10 ‐218                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429709            0      2026     5      INV   P      694.03 11/21/2025 26S10 ‐219                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429718            0      2026     5      INV   P      200.00 11/21/2025 26S10 ‐241                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429719            0      2026     5      INV   P      465.85 11/21/2025 26S10 ‐243                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429724            0      2026     5      INV   P      742.45 11/21/2025 26S10 ‐250                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429725            0      2026     5      INV   P      671.02 11/21/2025 26S10 ‐251                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429727            0      2026     5      INV   P      910.40 11/21/2025 26S10 ‐253                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429730            0      2026     5      INV   P      117.50 11/21/2025 26S10 ‐257                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429734            0      2026     5      INV   P      781.52 11/21/2025 26S10 ‐262                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429738            0      2026     5      INV   P      493.37 11/21/2025 26S10 ‐269                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429739            0      2026     5      INV   P       51.37 11/21/2025 26S10 ‐270                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429740            0      2026     5      INV   P      276.21 11/21/2025 26S10 ‐275                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429741            0      2026     5      INV   P      248.05 11/21/2025 26S10 ‐276                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429742            0      2026     5      INV   P      192.47 11/21/2025 26S10 ‐279                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429743            0      2026     5      INV   P      170.25 11/21/2025 26S10 ‐280                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429745            0      2026     5      INV   P      144.51 11/21/2025 26S10 ‐282                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429746            0      2026     5      INV   P      264.25 11/21/2025 26S10 ‐287                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429597            0      2026     5      INV   P      443.59 11/21/2025 26S10 ‐29                        11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429748            0      2026     5      INV   P      554.24 11/21/2025 26S10 ‐293                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429749            0      2026     5      INV   P      282.27 11/21/2025 26S10 ‐298                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429750            0      2026     5      INV   P      373.73 11/21/2025 26S10 ‐301                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429752            0      2026     5      INV   P      619.19 11/21/2025 26S10 ‐305                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429754            0      2026     5      INV   P      490.23 11/21/2025 26S10 ‐314                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429757            0      2026     5      INV   P      556.65 11/21/2025 26S10 ‐320                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429760            0      2026     5      INV   P      659.84 11/21/2025 26S10 ‐326                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429765            0      2026     5      INV   P      701.47 11/21/2025 26S10 ‐336                       11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429600            0      2026     5      INV   P      381.97 11/21/2025 26S10 ‐34                        11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429603            0      2026     5      INV   P      648.27 11/21/2025 26S10 ‐42                        11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429585            0      2026     5      INV   P      711.91 11/21/2025 26S10 ‐5                         11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429607            0      2026     5      INV   P      154.61 11/21/2025 26S10 ‐50                        11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429612            0      2026     5      INV   P       60.50 11/21/2025 26S10 ‐61                        11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429615            0      2026     5      INV   P      412.23 11/21/2025 26S10 ‐69                        11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429617            0      2026     5      INV   P      811.27 11/21/2025 26S10 ‐71                        11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429620            0      2026     5      INV   P      275.75 11/21/2025 26S10 ‐74                        11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429626            0      2026     5      INV   P      307.79 11/21/2025 26S10 ‐85                        11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429627            0      2026     5      INV   P      247.99 11/21/2025 26S10 ‐89                        11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429628            0      2026     5      INV   P      116.73 11/21/2025 26S10 ‐95                        11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429630            0      2026     5      INV   P      843.48 11/21/2025 26S10 ‐99                        11/21/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433472            0      2026     6      INV   P      181.66 12/15/2025 26S11 ‐101                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433473            0      2026     6      INV   P      338.63 12/15/2025 26S11 ‐102                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433474            0      2026     6      INV   P      318.66 12/15/2025 26S11 ‐103                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433475            0      2026     6      INV   P      854.98 12/15/2025 26S11 ‐104                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433477            0      2026     6      INV   P      334.19 12/15/2025 26S11 ‐107                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433478            0      2026     6      INV   P      355.98 12/15/2025 26S11 ‐108                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433479            0      2026     6      INV   P      301.92 12/15/2025 26S11 ‐110                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433480            0      2026     6      INV   P      460.80 12/15/2025 26S11 ‐111                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433483            0      2026     6      INV   P      321.47 12/15/2025 26S11 ‐120                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433488            0      2026     6      INV   P      490.15 12/15/2025 26S11 ‐130                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433489            0      2026     6      INV   P      824.20 12/15/2025 26S11 ‐132                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433495            0      2026     6      INV   P      100.00 12/15/2025 26S11 ‐141                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433498            0      2026     6      INV   P      538.36 12/15/2025 26S11 ‐144                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433503            0      2026     6      INV   P      150.00 12/15/2025 26S11 ‐150                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433506            0      2026     6      INV   P      505.17 12/15/2025 26S11 ‐156                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433508            0      2026     6      INV   P      394.95 12/15/2025 26S11 ‐159                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433509            0      2026     6      INV   P      382.68 12/15/2025 26S11 ‐160                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433510            0      2026     6      INV   P      189.47 12/15/2025 26S11 ‐163                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433434            0      2026     6      INV   P      985.08 12/15/2025 26S11 ‐17                        12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433523            0      2026     6      INV   P      418.77 12/15/2025 26S11 ‐178                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433527            0      2026     6      INV   P      618.21 12/15/2025 26S11 ‐186                       12/15/2025
                                                                                                                                        Page 290 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433529            0      2026     6      INV   P      304.41 12/15/2025 26S11 ‐188                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433538            0      2026     6      INV   P      808.78 12/15/2025 26S11 ‐199                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433541            0      2026     6      INV   P      603.94 12/15/2025 26S11 ‐205                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433549            0      2026     6      INV   P      808.94 12/15/2025 26S11 ‐222                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433550            0      2026     6      INV   P      625.15 12/15/2025 26S11 ‐224                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433551            0      2026     6      INV   P      698.42 12/15/2025 26S11 ‐225                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433559            0      2026     6      INV   P      200.00 12/15/2025 26S11 ‐248                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433563            0      2026     6      INV   P       54.78 12/15/2025 26S11 ‐256                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433565            0      2026     6      INV   P      762.09 12/15/2025 26S11 ‐258                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433566            0      2026     6      INV   P      696.61 12/15/2025 26S11 ‐259                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433568            0      2026     6      INV   P      932.42 12/15/2025 26S11 ‐261                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433571            0      2026     6      INV   P      117.50 12/15/2025 26S11 ‐265                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433575            0      2026     6      INV   P      788.35 12/15/2025 26S11 ‐270                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433579            0      2026     6      INV   P      493.37 12/15/2025 26S11 ‐277                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433581            0      2026     6      INV   P      235.06 12/15/2025 26S11 ‐284                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433582            0      2026     6      INV   P      166.23 12/15/2025 26S11 ‐285                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433583            0      2026     6      INV   P      508.69 12/15/2025 26S11 ‐289                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433585            0      2026     6      INV   P      142.65 12/15/2025 26S11 ‐293                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433586            0      2026     6      INV   P      185.59 12/15/2025 26S11 ‐296                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433588            0      2026     6      INV   P      561.06 12/15/2025 26S11 ‐305                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433590            0      2026     6      INV   P      322.43 12/15/2025 26S11 ‐307                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433591            0      2026     6      INV   P      282.27 12/15/2025 26S11 ‐309                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433592            0      2026     6      INV   P      565.21 12/15/2025 26S11 ‐311                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433593            0      2026     6      INV   P      619.19 12/15/2025 26S11 ‐314                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433594            0      2026     6      INV   P      548.94 12/15/2025 26S11 ‐322                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433597            0      2026     6      INV   P      371.05 12/15/2025 26S11 ‐328                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433600            0      2026     6      INV   P      675.39 12/15/2025 26S11 ‐334                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433603            0      2026     6      INV   P      701.47 12/15/2025 26S11 ‐346                       12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433446            0      2026     6      INV   P       12.19 12/15/2025 26S11 ‐37                        12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433449            0      2026     6      INV   P      656.12 12/15/2025 26S11 ‐45                        12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433428            0      2026     6      INV   P      536.07 12/15/2025 26S11 ‐5                         12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433456            0      2026     6      INV   P      161.23 12/15/2025 26S11 ‐63                        12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433459            0      2026     6      INV   P      420.04 12/15/2025 26S11 ‐71                        12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433461            0      2026     6      INV   P      551.46 12/15/2025 26S11 ‐73                        12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433464            0      2026     6      INV   P      280.05 12/15/2025 26S11 ‐76                        12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433470            0      2026     6      INV   P      114.53 12/15/2025 26S11 ‐95                        12/15/2025
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435747            0      2026     7      INV   P      340.71 1/5/2026 26S12 ‐103                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435748            0      2026     7      INV   P      318.69 1/5/2026 26S12 ‐104                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435751            0      2026     7      INV   P      332.00 1/5/2026 26S12 ‐108                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435752            0      2026     7      INV   P       44.41 1/5/2026 26S12 ‐109                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435753            0      2026     7      INV   P      407.53 1/5/2026 26S12 ‐111                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435754            0      2026     7      INV   P       88.78 1/5/2026 26S12 ‐112                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435757            0      2026     7      INV   P      315.02 1/5/2026 26S12 ‐120                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435762            0      2026     7      INV   P      485.23 1/5/2026 26S12 ‐129                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435763            0      2026     7      INV   P      430.70 1/5/2026 26S12 ‐131                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435769            0      2026     7      INV   P      100.00 1/5/2026 26S12 ‐140                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435772            0      2026     7      INV   P      536.13 1/5/2026 26S12 ‐143                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435777            0      2026     7      INV   P      150.00 1/5/2026 26S12 ‐149                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435779            0      2026     7      INV   P       19.27 1/5/2026 26S12 ‐154                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435781            0      2026     7      INV   P      394.95 1/5/2026 26S12 ‐157                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435782            0      2026     7      INV   P      189.41 1/5/2026 26S12 ‐161                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435794            0      2026     7      INV   P      409.87 1/5/2026 26S12 ‐175                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435710            0      2026     7      INV   P      977.31 1/5/2026 26S12 ‐18                           1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435798            0      2026     7      INV   P      619.19 1/5/2026 26S12 ‐183                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435809            0      2026     7      INV   P      829.36 1/5/2026 26S12 ‐197                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435812            0      2026     7      INV   P      593.76 1/5/2026 26S12 ‐203                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435820            0      2026     7      INV   P      804.01 1/5/2026 26S12 ‐220                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435821            0      2026     7      INV   P       80.13 1/5/2026 26S12 ‐222                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435822            0      2026     7      INV   P      695.77 1/5/2026 26S12 ‐223                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435831            0      2026     7      INV   P      200.00 1/5/2026 26S12 ‐246                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435836            0      2026     7      INV   P      746.58 1/5/2026 26S12 ‐256                          1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435837            0      2026     7      INV   P      675.75 1/5/2026 26S12 ‐257                          1/5/2026
                                                                                                                                        Page 291 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435839            0      2026     7      INV   P      915.88    1/5/2026 26S12 ‐259                        1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435842            0      2026     7      INV   P      117.50    1/5/2026 26S12 ‐263                        1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435846            0      2026     7      INV   P      782.47    1/5/2026 26S12 ‐268                        1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435850            0      2026     7      INV   P      493.37    1/5/2026 26S12 ‐275                        1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435852            0      2026     7      INV   P      166.23    1/5/2026 26S12 ‐282                        1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435853            0      2026     7      INV   P      110.49    1/5/2026 26S12 ‐283                        1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435854            0      2026     7      INV   P      158.84    1/5/2026 26S12 ‐286                        1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435855            0      2026     7      INV   P      422.29    1/5/2026 26S12 ‐287                        1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435857            0      2026     7      INV   P      144.66    1/5/2026 26S12 ‐291                        1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435860            0      2026     7      INV   P      554.31    1/5/2026 26S12 ‐299                        1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435861            0      2026     7      INV   P      322.72    1/5/2026 26S12 ‐301                        1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435862            0      2026     7      INV   P      283.54    1/5/2026 26S12 ‐303                        1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435863            0      2026     7      INV   P      556.97    1/5/2026 26S12 ‐305                        1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435864            0      2026     7      INV   P      286.56    1/5/2026 26S12 ‐308                        1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435865            0      2026     7      INV   P      610.70    1/5/2026 26S12 ‐316                        1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435867            0      2026     7      INV   P      581.82    1/5/2026 26S12 ‐321                        1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435870            0      2026     7      INV   P      581.88    1/5/2026 26S12 ‐327                        1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435873            0      2026     7      INV   P      701.47    1/5/2026 26S12 ‐340                        1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435724            0      2026     7      INV   P      645.52    1/5/2026 26S12 ‐45                         1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435732            0      2026     7      INV   P      134.94    1/5/2026 26S12 ‐64                         1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435735            0      2026     7      INV   P      412.65    1/5/2026 26S12 ‐72                         1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435739            0      2026     7      INV   P       61.60    1/5/2026 26S12 ‐77                         1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435745            0      2026     7      INV   P      116.73    1/5/2026 26S12 ‐96                         1/5/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437952            0      2026     7      INV   P      177.91   1/14/2026 26S13 ‐100                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437954            0      2026     7      INV   P      338.64   1/14/2026 26S13 ‐105                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437955            0      2026     7      INV   P      260.63   1/14/2026 26S13 ‐106                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437956            0      2026     7      INV   P      854.98   1/14/2026 26S13 ‐107                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437958            0      2026     7      INV   P      334.19   1/14/2026 26S13 ‐110                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437959            0      2026     7      INV   P      273.86   1/14/2026 26S13 ‐113                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437962            0      2026     7      INV   P      322.95   1/14/2026 26S13 ‐123                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437966            0      2026     7      INV   P      111.91   1/14/2026 26S13 ‐132                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437971            0      2026     7      INV   P      100.00   1/14/2026 26S13 ‐143                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437974            0      2026     7      INV   P      538.36   1/14/2026 26S13 ‐146                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437979            0      2026     7      INV   P      150.00   1/14/2026 26S13 ‐152                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437982            0      2026     7      INV   P      394.95   1/14/2026 26S13 ‐160                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437983            0      2026     7      INV   P      179.67   1/14/2026 26S13 ‐162                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437917            0      2026     7      INV   P      985.08   1/14/2026 26S13 ‐17                        1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437995            0      2026     7      INV   P      694.33   1/14/2026 26S13 ‐175                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437999            0      2026     7      INV   P      610.95   1/14/2026 26S13 ‐184                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438010            0      2026     7      INV   P      822.16   1/14/2026 26S13 ‐197                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438013            0      2026     7      INV   P      603.94   1/14/2026 26S13 ‐203                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438021            0      2026     7      INV   P      808.94   1/14/2026 26S13 ‐220                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438022            0      2026     7      INV   P      698.42   1/14/2026 26S13 ‐223                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438030            0      2026     7      INV   P      200.00   1/14/2026 26S13 ‐246                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438035            0      2026     7      INV   P      762.09   1/14/2026 26S13 ‐256                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438036            0      2026     7      INV   P      696.61   1/14/2026 26S13 ‐257                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438038            0      2026     7      INV   P      260.08   1/14/2026 26S13 ‐259                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438041            0      2026     7      INV   P      117.50   1/14/2026 26S13 ‐263                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438045            0      2026     7      INV   P       75.86   1/14/2026 26S13 ‐268                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438046            0      2026     7      INV   P      788.35   1/14/2026 26S13 ‐269                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438049            0      2026     7      INV   P      493.37   1/14/2026 26S13 ‐275                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438050            0      2026     7      INV   P      163.64   1/14/2026 26S13 ‐279                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438051            0      2026     7      INV   P      249.35   1/14/2026 26S13 ‐280                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438052            0      2026     7      INV   P       27.37   1/14/2026 26S13 ‐281                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438054            0      2026     7      INV   P      328.76   1/14/2026 26S13 ‐287                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438057            0      2026     7      INV   P      561.06   1/14/2026 26S13 ‐297                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438058            0      2026     7      INV   P      322.43   1/14/2026 26S13 ‐299                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438059            0      2026     7      INV   P      282.27   1/14/2026 26S13 ‐301                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438060            0      2026     7      INV   P      565.21   1/14/2026 26S13 ‐303                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438061            0      2026     7      INV   P      286.56   1/14/2026 26S13 ‐306                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438062            0      2026     7      INV   P      165.47   1/14/2026 26S13 ‐311                       1/14/2026
 6354    MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438063            0      2026     7      INV   P      503.60   1/14/2026 26S13 ‐313                       1/14/2026
                                                                                                                                        Page 292 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438065                0    2026     7      INV   P        61.67 1/14/2026 26S13 ‐318                        1/14/2026
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438071                0    2026     7      INV   P       701.47 1/14/2026 26S13 ‐336                       1/14/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438072                0    2026     7      INV   P     1,090.21 1/14/2026 26S13 ‐338                       1/14/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437927                0    2026     7      INV   P       538.79 1/14/2026 26S13 ‐36                        1/14/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437932                0    2026     7      INV   P       267.96 1/14/2026 26S13 ‐47                        1/14/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437939                0    2026     7      INV   P       150.59 1/14/2026 26S13 ‐65                        1/14/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437942               0     2026     7      INV   P       420.04 1/14/2026 26S13 ‐73                        1/14/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437951                0    2026     7      INV   P       414.36 1/14/2026 26S13 ‐94                         1/14/2026
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440844                0    2026     7      INV   P       340.71 1/28/2026 26S14 ‐107                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440845                0    2026     7      INV   P       851.50 1/28/2026 26S14 ‐108                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440847                0    2026     7      INV   P       332.00 1/28/2026 26S14 ‐111                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440848                0    2026     7      INV   P       354.76 1/28/2026 26S14 ‐114                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440851                0    2026     7      INV   P       315.02 1/28/2026 26S14 ‐123                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440859               0     2026     7      INV   P       100.00 1/28/2026 26S14 ‐141                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440862                0    2026     7      INV   P       536.13 1/28/2026 26S14 ‐144                        1/27/2026
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440867                0    2026     7      INV   P       150.00 1/28/2026 26S14 ‐150                        1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440870                0    2026     7      INV   P       394.95 1/28/2026 26S14 ‐159                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440806                0    2026     7      INV   P       977.30 1/28/2026 26S14 ‐17                        1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440886                0    2026     7      INV   P       306.21 1/28/2026 26S14 ‐183                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440898                0    2026     7      INV   P       249.52 1/28/2026 26S14 ‐197                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440903                0    2026     7      INV   P       593.76 1/28/2026 26S14 ‐205                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440911                0    2026     7      INV   P       804.01 1/28/2026 26S14 ‐222                        1/27/2026
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440912                0    2026     7      INV   P       695.77 1/28/2026 26S14 ‐225                        1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440921                0    2026     7      INV   P        78.90 1/28/2026 26S14 ‐248                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440926                0    2026     7      INV   P       626.63 1/28/2026 26S14 ‐258                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440927                0    2026     7      INV   P       675.75 1/28/2026 26S14 ‐259                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440931                0    2026     7      INV   P       117.50 1/28/2026 26S14 ‐266                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440935                0    2026     7      INV   P       782.47 1/28/2026 26S14 ‐272                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440938               0     2026     7      INV   P       166.23 1/28/2026 26S14 ‐281                       1/27/2026
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440939                0    2026     7      INV   P       328.91 1/28/2026 26S14 ‐282                        1/27/2026
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440940                0    2026     7      INV   P       249.35 1/28/2026 26S14 ‐283                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440942                0    2026     7      INV   P       330.77 1/28/2026 26S14 ‐290                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440946                0    2026     7      INV   P       554.31 1/28/2026 26S14 ‐300                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440947                0    2026     7      INV   P       322.72 1/28/2026 26S14 ‐302                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440948                0    2026     7      INV   P       283.54 1/28/2026 26S14 ‐304                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440950               0     2026     7      INV   P       556.97 1/28/2026 26S14 ‐307                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440951                0    2026     7      INV   P       286.56 1/28/2026 26S14 ‐310                        1/27/2026
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440952                0    2026     7      INV   P       109.37 1/28/2026 26S14 ‐316                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440953                0    2026     7      INV   P       598.37 1/28/2026 26S14 ‐318                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440960                0    2026     7      INV   P       720.14 1/28/2026 26S14 ‐342                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440961                0    2026     7      INV   P     1,089.84 1/28/2026 26S14 ‐344                       1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440819                0    2026     7      INV   P       535.41 1/28/2026 26S14 ‐37                        1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440830                0    2026     7      INV   P        95.83 1/28/2026 26S14 ‐68                        1/27/2026
6354     MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440833                0    2026     7      INV   P       412.65 1/28/2026 26S14 ‐75                         1/27/2026
 6354    MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440842                0    2026     7      INV   P       446.68 1/28/2026 26S14 ‐96                         1/27/2026
9999     MAGNET SCHOOLS OF AM   100.1000.581000.00011.6600.9990.6010.035.0000   DUES AND FEES                     408872                0    2026     2      INV   P     1,448.00            408872                          4/27/2025
14175    MAGNOLIA ROOM CAFETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402355            26000435 2026     1      INV   P       350.00 7/18/2025 72825                            7/28/2025
14175    MAGNOLIA ROOM CAFETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420244            26007083 2026     4      INV   P     1,093.00 10/9/2025 JMJ10092025                      10/7/2025
14175    MAGNOLIA ROOM CAFETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428737            26010850 2026     5      INV   P       668.00 11/19/2025 428737                          11/19/2025
14175    MAGNOLIA ROOM CAFETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428899            26011077 2026     5      INV   P       140.00 11/19/2025 428899                          11/19/2025
14175    MAGNOLIA ROOM CAFETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433915            26013558 2026     6      INV   P     1,312.00 12/16/2025 DC12192025                      12/16/2025
14175    MAGNOLIA ROOM CAFETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436238            26014538 2026     7      INV   P       385.00 1/6/2026 1526                               1/5/2026
88888    MAIER M. LEFKOFF       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426778                0    2026     5      INV   P        20.00 11/17/2025 301557                          11/11/2025
9999     Mailchimp              100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    409724                0    2026     1      INV   P       340.00            409724                          7/28/2025
9999     Mailchimp              100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408112                0    2026     2      INV   P       340.00            408112                           6/26/2025
 9999    Mailchimp              100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    423339                0    2026     2      INV   P       340.00            423339                           8/27/2025
 9999    Mailchimp              100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    425025                0    2026     5      INV   P       340.00            425025                           9/27/2025
 9999    Mailchimp              100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    440139                0    2026     7      INV   P       340.00            440139                          10/27/2025
 9999    Mailchimp              100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    440561                0    2026     7      INV   P       340.00            440561                          12/27/2025
14569    MAIN EVENT ENTERTAIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441763            26016938 2026     7      INV   P     1,676.00 1/29/2026 Q‐415448                          1/29/2026
14188    MAIN STREET CLEANERS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406300            26001457 2026     2      INV   P       356.95 8/7/2025 A37468                              7/2/2025
14188    MAIN STREET CLEANERS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417793            26005974 2026     3      INV   P       235.95 9/29/2025 A37470&A37471                     9/24/2025
                                                                                                                                           Page 293 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
14188    MAIN STREET CLEANERS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          419204                0    2026     4      INV   P        46.93 10/6/2025 37460                            8/16/2025
14188    MAIN STREET CLEANERS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          422662                0    2026     4      INV   P        75.38 10/22/2025 37477                           10/8/2025
14188    MAIN STREET CLEANERS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          426595            26009768 2026     5      INV   P       135.90 11/11/2025 426595                          11/11/2025
14188    MAIN STREET CLEANERS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429808            26011284 2026     5      INV   P     1,139.71 11/21/2025 A37472,73,75                    10/30/2025
14188    MAIN STREET CLEANERS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432512            26012487 2026     6      INV   P       194.87 12/11/2025 432512                          12/11/2025
9999     MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409887                0    2026     1      INV   P       189.50            409887                          7/28/2025
9999     MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409669                0    2026     1      INV   P       188.00            409669                          7/28/2025
9999     MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409674                0    2026     1      INV   P       220.00            409674                          7/28/2025
9999     MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409689                0    2026     1      INV   P        65.00            409689                          7/28/2025
9999     MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409694                0    2026     1      INV   P        58.00            409694                           7/28/2025
9999     MAINTENANCE SUPPLY C   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413292                0    2026     2      INV   P        92.00            413292                           8/27/2025
9999     MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420530                0    2026     3      INV   P       264.11            420530                           9/27/2025
9999     MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423119                0    2026     3      INV   P       411.20            423119                           9/27/2025
9999     MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423123                0    2026     3      INV   P       141.50            423123                           9/27/2025
9999     MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429987                0    2026     4      INV   P       102.00            429987                          10/27/2025
9999     MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430051                0    2026     4      INV   P       161.90            430051                          10/27/2025
9999     MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429292                0    2026     4      INV   P       190.94            429292                          10/27/2025
9999     MAINTENANCE SUPPLY C   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425147                0    2026     5      INV   P       165.50            425147                           9/27/2025
9999     MAINTENANCE SUPPLY C   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425148                0    2026     5      INV   P        17.00            425148                          9/27/2025
9999     MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432830                0    2026     5      INV   P        22.00            432830                          11/27/2025
9999     MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     434784                0    2026     6      INV   P       240.00            434784                          11/27/2025
9999     MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     434792                0    2026     6      INV   P       383.50            434792                          11/27/2025
9999     MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     440395                0    2026     7      INV   P       104.00            440395                          12/27/2025
9999     MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440270                0    2026     7      INV   P       153.50            440270                          12/27/2025
18416    MAKAYLA GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408439                0    2026     2      INV   P       168.75 8/22/2025 081425COBB18416                  8/19/2025
18416    MAKAYLA GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411888                0    2026     3      INV   P       298.75 9/5/2025 080725COBBB18416                    9/3/2025
18416    MAKAYLA GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414847                0    2026     3      INV   P       348.75 9/19/2025 090325COBB18416                  9/17/2025
18416    MAKAYLA GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419419                0    2026     4      INV   P     1,340.00 10/10/2025 091825COBB18416                  10/6/2025
18416    MAKAYLA GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422779                0    2026     4      INV   P       300.00 10/27/2025 100725COBB18416                 10/22/2025
18416    MAKAYLA GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425737                0    2026     5      INV   P       686.25 11/6/2025 102225COBB18416                  11/5/2025
18416    MAKAYLA GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428664                0    2026     5      INV   P       138.75 11/20/2025 111125COBB18416                 11/19/2025
18416    MAKAYLA GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430618                0    2026     6      INV   P       131.25 12/4/2025 111925COBB12121                  12/3/2025
18416    MAKAYLA GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      434047                0    2026     6      INV   P        60.00 12/19/2025 120425COBB18416                 12/16/2025
18416    MAKAYLA GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      438142                0    2026     7      INV   P        30.00 1/15/2026 011226COBB18416                  1/14/2026
16519    MAKE ME ELEGANT        100.2300.530000.07921.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      422726            26007763 2026     4      INV   P     6,660.00 10/22/2025 D85                             9/19/2025
9999     Makenzie Lewis‐Pye     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         436176                0    2026     7      INV   P        20.00 1/9/2026 SRR‐9288081                         1/6/2026
13252    MAKERBOT INDUSTRIES    462.1000.561000.03222.6460.1779.0315.090.2025   SUPPLIES                          416850            26003738 2026     3      INV   P       349.00 9/29/2025 INV91945568                      9/22/2025
15646    MANCHESTER GRAND HYA   402.2213.558000.40024.5290.1750.4054.030.2026   TRAVEL ‐ EMPLOYEES                428784            26011006 2026     5      INV   P       824.37 11/20/2025 9548052                         10/13/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441682                0    2026     5      INV   P       283.45            441682                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441683                0    2026     5      INV   P       283.45            441683                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441685                0    2026     5      INV   P       283.45            441685                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441686                0    2026     5      INV   P       283.45            441686                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441687                0    2026     5      INV   P       283.45            441687                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441692                0    2026     5      INV   P     1,235.83            441692                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441693                0    2026     5      INV   P     1,235.83            441693                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441694                0    2026     5      INV   P    (1,235.83)           441694                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441695                0    2026     5      INV   P    (1,235.83)           441695                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441696                0    2026     5      INV   P     1,235.83            441696                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441697                0    2026     5      INV   P    (1,235.83)           441697                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441698                0    2026     5      INV   P    (1,235.83)           441698                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441699                0    2026     5      INV   P     1,235.83            441699                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441700                0    2026     5      INV   P    (1,235.83)           441700                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441701                0    2026     5      INV   P     1,218.82            441701                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441702                0    2026     5      INV   P     1,218.82            441702                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441703                0    2026     5      INV   P     1,218.82            441703                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441704                0    2026     5      INV   P     1,218.82            441704                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441705                0    2026     5      INV   P     1,235.83            441705                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441707                0    2026     5      INV   P     1,235.83            441707                          11/27/2025
9999     MANDALAY ‐ ADV DEP     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                441708                0    2026     5      INV   P       (17.01)           441708                          11/27/2025
17332    MANDARIN LIBRARY AUT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419822            26007096 2026     4      INV   P       650.00 10/8/2025 Cust # GA29159                   10/8/2025
18467    MANEUVERING THE MIDD   462.1000.553200.03221.6460.1779.0315.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    415303            26003740 2026     3      INV   P     2,190.00 9/19/2025 6607                             7/21/2025
17015    MANISH GUPTA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                421826            26007447 2026     4      INV   P       119.71 10/15/2025 421826                          10/15/2025
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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                              FULL DESC               INVOICE DATE
                                                                                                                                                                                    DATE
17015    MANISH GUPTA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423981            26008546 2026     4      INV   P        75.82 10/29/2025 423981                                                                 10/29/2025
  99     MANLEY SPANGLER SMIT   306.4000.572000.40936.7520.9990.2055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    418866            25006102 2026     3      INV   P    31,410.00 10/3/2025 144                    BLANKET PURCHASE ORDER REQUEST DRUID HILLS HS     6/30/2025
  99     MANLEY SPANGLER SMIT   306.4000.572000.40936.7520.9990.2055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    420210            25006102 2026     3      INV   P    56,250.00 10/10/2025 172                   BLANKET PURCHASE ORDER REQUEST DRUID HILLS HS    7/31/2025
  99     MANLEY SPANGLER SMIT   306.4000.572000.40936.7520.9990.2055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    419878            25006102 2026     3      INV   P    75,000.00 10/10/2025 209                   BLANKET PURCHASE ORDER REQUEST DRUID HILLS HS    8/29/2025
  99     MANLEY SPANGLER SMIT   306.4000.572000.40936.7520.9990.2055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    420005            25006102 2026     4      INV   P    36,100.00 10/22/2025 116                   BLANKET PURCHASE ORDER REQUEST DRUID HILLS HS      6/2/2025
  99     MANLEY SPANGLER SMIT   306.4000.572000.40936.7520.9990.2055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    422700            25006102 2026     4      INV   P    47,240.00 10/27/2025 237                   BLANKET PURCHASE ORDER REQUEST DRUID HILLS HS    9/30/2025
14841    MANN MECHANICAL COMP   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402615            25015696 2026     1      INV   P     4,690.64 7/28/2025 31204                                                                    6/30/2025
2365     MANNING BROTHERS FOO   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         424081            26005079 2026     4      INV   P     4,074.20 11/3/2025 0665548‐IN                                                              10/22/2025
2365     MANNING BROTHERS FOO   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         428413            26003472 2026     5      INV   P     5,487.84 11/24/2025 0665015‐IN                                                              10/7/2025
2365     MANNING BROTHERS FOO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               431798            26012245 2026     6      INV   P     2,812.50 12/8/2025 PO25027039                                                               12/8/2025
2365     MANNING BROTHERS FOO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             437352            26007337 2026     7      INV   P     1,556.84 1/15/2026 0665858‐IN                                                              10/30/2025
12458    MAPLE VALLEY NURSERY   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         419173            26002447 2026     4      INV   P     2,469.03 10/6/2025 17836                                                                   10/6/2025
3231     Marbut ES              589.1000.561099.71321.2610.9990.0197.090.0000   SURPLUS                          431523                0    2026     6      INV   P     2,500.00 12/10/2025 ASCPfy25‐36                                                            10/27/2025
17881    MARCIA STEWART         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426117            26009752 2026     5      INV   P       400.00 11/7/2025 1106                                                                    11/7/2025
14351    MARCOS PIZZA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412226            26003673 2026     3      INV   P       279.98 9/4/2025 412226                                                                     9/4/2025
14351    MARCOS PIZZA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416807            26005706 2026     3      INV   P        80.00 9/24/2025 197420838                                                               9/24/2025
14351    MARCOS PIZZA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419525            26006873 2026     4      INV   P        80.00 10/7/2025 19740847                                                                10/7/2025
14351    MARCOS PIZZA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424722            26008688 2026     4      INV   P        80.00 10/30/2025 1974 20847                                                             10/30/2025
14351    MARCOS PIZZA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               432392            26012918 2026     6      INV   P        77.00 12/11/2025 432392                                                                 12/11/2025
14351    MARCOS PIZZA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               433419            26013366 2026     6      INV   P       320.00 12/15/2025 208705734                                                              12/15/2025
14351    MARCOS PIZZA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434214            26013749 2026     6      INV   P       364.79 12/17/2025 434214                                                                 12/17/2025
14351    MARCOS PIZZA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               437181            26015023 2026     7      INV   P       292.81 1/9/2026 1926MARCO                                                                  1/9/2026
18271    MARCOS PIZZA #8051     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402373            26000439 2026     1      INV   P       339.93 7/19/2025 07182025                                                                 7/18/2025
18271    MARCOS PIZZA #8051     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403918            26001121 2026     1      INV   P       345.38 7/28/2025 HES order                                                                7/28/2025
18271    MARCOS PIZZA #8051     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               425392            26009272 2026     5      INV   P       206.87 11/4/2025 20251024MP                                                               11/4/2025
18271    MARCOS PIZZA #8051     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               425391            26009273 2026     5      INV   P       509.53 11/4/2025 2025PIZZAMP                                                              11/4/2025
18271    MARCOS PIZZA #8051     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               427938            26010560 2026     5      INV   P       215.84 11/14/2025 20251107MP                                                             11/14/2025
18525    MARCUS RAY             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     411897                0    2026     3      INV   P       363.75 9/5/2025 081425HALLFORD18525                                                        9/3/2025
18525    MARCUS RAY             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     414860                0    2026     3      INV   P       311.25 9/19/2025 090325HALLFORD18525                                                      9/17/2025
18525    MARCUS RAY             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     419431                0    2026     4      INV   P       615.00 10/10/2025 091725HALLFORD18525                                                    10/6/2025
18525    MARCUS RAY             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     422770                0    2026     4      INV   P       337.50 10/27/2025 100625HALLFORD18525                                                    10/22/2025
18525    MARCUS RAY             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     425747                0    2026     5      INV   P       558.75 11/6/2025 102025HALLFORD18525                                                     11/5/2025
18525    MARCUS RAY             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     428657                0    2026     5      INV   P       491.25 11/20/2025 110825HALLFORD18525                                                    11/19/2025
18525    MARCUS RAY             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     430623                0    2026     6      INV   P        60.00 12/4/2025 112825HALLFORD18525                                                      12/3/2025
18525    MARCUS RAY             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     434051                0    2026     6      INV   P       183.75 12/19/2025 120425HALLFORD18525                                                    12/16/2025
88888    MARCUS SEARCY          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419089                0    2026     4      INV   P       458.54 10/3/2025 CMS‐002                                                                 9/26/2025
88888    Marenem inc.           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    416502                0    2026     3      INV   P       481.80 9/24/2025 18364                                                                    9/24/2025
17953    MARGARITA SUAREZ       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    420446            26007443 2026     4      INV   P       777.00 10/10/2025 1254                                                                   10/10/2025
17953    MARGARITA SUAREZ       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    437404            26014767 2026     7      INV   P       197.06 1/12/2026 2601467                                                                 1/12/2026
13850    MARIA BEAL‐PARKER      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415180            26003057 2026     3      INV   P        54.13 9/17/2025 10298643170                                                               7/1/2025
13850    MARIA BEAL‐PARKER      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415181            26003061 2026     3      INV   P        66.41 9/17/2025 052412                                                                    7/1/2025
13850    MARIA BEAL‐PARKER      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415182            26003328 2026     3      INV   P        34.18 9/17/2025 113818                                                                    7/1/2025
13850    MARIA BEAL‐PARKER      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415183            26003329 2026     3      INV   P        22.98 9/17/2025 133833                                                                    7/1/2025
13850    MARIA BEAL‐PARKER      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415184            26003330 2026     3      INV   P       332.22 9/17/2025 74547‐3434                                                                7/1/2025
13850    MARIA BEAL‐PARKER      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415185            26003331 2026     3      INV   P        10.49 9/17/2025 C0438                                                                     7/1/2025
13850    MARIA BEAL‐PARKER      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         433411            26013376 2026     6      INV   P       406.91 12/15/2025 MBPR113025                                                             11/11/2025
18605    MARIA SPYKER           100.2210.561000.03811.5350.9990.5055.035.0000   SUPPLIES                         429092            26006276 2026     5      INV   P       909.41 11/20/2025 250001                                                                 10/20/2025
9999     Maria Wells            589.0000.419950.51521.9999.9990.8010.090.0000   OTHER LOCAL REVENUES             419709                0    2026     4      INV   P        85.00 10/10/2025 WynbrookeATP26.3                                                        10/7/2025
 9999    Mariam Abdul‐Aziz      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        434165                0    2026     6      INV   P        17.50 12/19/2025 SRR‐9149366                                                            12/17/2025
9999     Mariia Yatsko          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412950                0    2026     4      INV   P        52.70 10/3/2025 SRR‐9296908                                                             9/11/2025
16902    MARILYN CABBIL         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400675            26000099 2026     1      INV   P        94.80 7/10/2025 99515                                                                   5/29/2025
8590     MARION R JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     414855                0    2026     3      INV   P       150.00 9/19/2025 082225GODFREY8590                                                       9/17/2025
8590     MARION R JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     419425                0    2026     4      INV   P       123.75 10/10/2025 091925ADAMS8590                                                        10/6/2025
8590     MARION R JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     422766                0    2026     4      INV   P        37.50 10/27/2025 101725ADAMS8590                                                        10/22/2025
8590     MARION R JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     428666                0    2026     5      INV   P        45.00 11/20/2025 111425NDEKALB8590                                                      11/19/2025
  93     MARIST SCHOOL          607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    419692            26004586 2026     4      INV   P    10,800.00 10/10/2025 252601                                                                  9/9/2025
  93     MARIST SCHOOL          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    434122            26013570 2026     6      INV   P       175.00 12/16/2025 434122                                                                 12/16/2025
  93     MARIST SCHOOL          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    435472            26014307 2026     6      INV   P       100.00 12/29/2025 12292025MAR                                                            12/29/2025
88888    Marjani Scott, Paren   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    425621                0    2026     5      INV   P       165.00 11/5/2025 398420                                                                  10/24/2025
12775    MARK MANROSS CONSULT   414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES     401602            25030110 2026     1      INV   P     1,500.00 7/17/2025 DEKALB07082025                                                            7/8/2025
18852    MARK SLATER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434495            26013817 2026     6      INV   P        10.62 12/18/2025 2400676                                                                12/17/2025
18637    MARKEILA HOWARD        414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES               415892            26004783 2026     3      INV   P       200.00 9/29/2025 2025‐1118                                                                9/17/2025
                                                                                                                                          Page 295 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                           FULL DESC      INVOICE DATE
                                                                                                                                                                                     DATE
14870    MARKET SHARE, INC      100.1000.530000.63211.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      423657            26006491 2026     4      INV   P     1,716.00 10/31/2025 26006491                                                    10/4/2025
14870    MARKET SHARE, INC      100.1000.530000.63211.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      426161            26006491 2026     5      INV   P     1,365.00 11/14/2025 25110125                                                    11/1/2025
18512    MARKUS BROWN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428024            26010572 2026     5      INV   P       155.29 11/17/2025 8825                                                         8/8/2025
 1218    MARLA S MEDWED         484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     436534            26010927 2026     7      INV   P        90.00 1/9/2026 26010927                                                     11/19/2025
 9999    Marla Talbot           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410240                0    2026     3      INV   P        37.25 9/12/2025 SRR‐9209302                                                  8/25/2025
17082    MARLON MOORE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425645            26009264 2026     5      INV   P       283.94 11/5/2025 103025                                                      10/30/2025
17082    MARLON MOORE           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433225            26013031 2026     6      INV   P     1,303.13 12/15/2025 0809102025                                                 10/29/2025
17082    MARLON MOORE           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436757            26014776 2026     7      INV   P       310.89 1/8/2026 92525                                                          1/8/2026
9999     Marquarius Sanford     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423524                0    2026     4      INV   P        15.74 10/24/2025 741024                                                     10/24/2025
88888    Marquita Finley        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404577                0    2026     1      INV   P       537.48 7/30/2025 494‐P4912                                                   7/30/2025
88888    Marrah Haygood         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          428963                0    2026     5      INV   P        25.00 11/20/2025 2500                                                       11/20/2025
9999     MARRIOTT AC HOTELS D   402.2213.558000.40024.2590.1750.0475.030.2025   TRAVEL ‐ EMPLOYEES                408999                0    2026     2      INV   P       916.86            408999                                                     6/26/2025
9999     MARRIOTT AC HOTELS D   402.2213.558000.40024.4000.1750.4067.030.2025   TRAVEL ‐ EMPLOYEES                409002                0    2026     2      INV   P       916.86            409002                                                      6/26/2025
 2971    MARRIOTT HOTEL SERVI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426907            26010265 2026     5      INV   P       300.00 11/12/2025 111425                                                     11/15/2025
 2971    MARRIOTT HOTEL SERVI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435060            26013957 2026     6      INV   P     5,000.00 12/19/2025 12152025                                                   12/19/2025
12440    MARRIOTT MACON CITY    100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                415934            26003034 2026     3      INV   P     2,952.00 9/29/2025 1111025                                                     8/12/2025
12440    MARRIOTT MACON CITY    402.2213.558000.40024.5700.1750.0290.030.2026   TRAVEL ‐ EMPLOYEES                422175            26007665 2026     4      INV   P       348.00 10/27/2025 73303882                                                   9/10/2025
12440    MARRIOTT MACON CITY    402.2213.558000.40024.5730.1750.0897.030.2026   TRAVEL ‐ EMPLOYEES                430427            26009861 2026     5      INV   P       348.00 12/5/2025 95360721                                                    10/6/2025
12440    MARRIOTT MACON CITY    402.2213.558000.40024.5730.1750.0897.030.2026   TRAVEL ‐ EMPLOYEES                430419            26009861 2026     5      INV   P       348.00 12/5/2025 70569149                                                    10/8/2025
12440    MARRIOTT MACON CITY    402.2213.558000.40024.5730.1750.0897.030.2026   TRAVEL ‐ EMPLOYEES                430421            26009861 2026     5      INV   P       348.00 12/5/2025 93176438                                                    10/8/2025
12440    MARRIOTT MACON CITY    402.2213.558000.40024.5730.1750.0897.030.2026   TRAVEL ‐ EMPLOYEES                430426            26009861 2026     5      INV   P       348.00 12/5/2025 95854149                                                    10/8/2025
12440    MARRIOTT MACON CITY    402.2213.558000.40024.5650.1750.0189.030.2026   TRAVEL ‐ EMPLOYEES                432602            26012662 2026     6      INV   P       348.00 12/12/2025 65408030                                                   11/5/2025
12440    MARRIOTT MACON CITY    402.2213.558000.40024.5650.1750.0189.030.2026   TRAVEL ‐ EMPLOYEES                432603            26012662 2026     6      INV   P       348.00 12/12/2025 95417358                                                   11/5/2025
12440    MARRIOTT MACON CITY    402.2213.558000.40024.5650.1750.0189.030.2026   TRAVEL ‐ EMPLOYEES                432601            26012662 2026     6      INV   P       348.00 12/12/2025 95418833                                                   11/5/2025
12440    MARRIOTT MACON CITY    402.2213.558000.40024.5030.1750.0610.030.2026   TRAVEL ‐ EMPLOYEES                439447            26015301 2026     7      INV   P     1,152.00 1/28/2026 26015301                                                     1/13/2026
12440    MARRIOTT MACON CITY    402.2213.558000.40024.5800.1750.0276.030.2026   TRAVEL ‐ EMPLOYEES                440583            26015302 2026     7      INV   P       548.00 1/28/2026 84588101                                                     12/2/2025
12440    MARRIOTT MACON CITY    402.2213.558000.40024.5800.1750.0276.030.2026   TRAVEL ‐ EMPLOYEES                440586            26015302 2026     7      INV   P       548.00 1/28/2026 84631806                                                    12/2/2025
 9999    MARRIOTT SAVANNAH RI   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                406814                0    2026     2      INV   P       486.00            406814                                                     5/27/2025
9999     MARRIOTT SAVANNAH RI   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                406815                0    2026     2      INV   P       486.00            406815                                                     5/27/2025
9999     MARRIOTT SAVANNAH RI   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                406817                0    2026     2      INV   P       486.00            406817                                                     5/27/2025
1305     MARSHEA L WARNER       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          406639            26001779 2026     2      INV   P     1,200.00 8/8/2025 2004                                                           8/8/2025
4361     MARTA                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401351            26000070 2026     1      INV   P       246.00 7/14/2025 401351                                                      7/14/2025
4361     MARTA                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418442            26006076 2026     4      INV   P       246.00 10/1/2025 092625                                                      10/1/2025
4361     MARTA                  432.2700.559500.08821.7350.1800.8010.090.2026   OTHER PURCHASED SERVICES          430453            26010533 2026     6      INV   P     4,920.00 12/5/2025 68317                                                       11/11/2025
4361     MARTA                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438525            26015468 2026     7      INV   P       246.00 1/15/2026 11526                                                       1/15/2026
18668    MARTAVIOUS JOHNSON     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413631            26004453 2026     3      INV   P     1,242.67 9/11/2025 5480848‐5                                                   9/12/2025
18773    MARVIN TYRELL          414.2213.589000.37821.9530.1784.8010.030.2026   OTHER EXPENDITURES                425561            26008810 2026     5      INV   P       200.00 11/6/2025 8481                                                        11/5/2025
88888    Mary Cook              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439165                0    2026     7      INV   P       370.00 1/21/2026 Refund 05                                                   1/20/2026
18451    MARY ROUX              414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                407649            26001569 2026     2      INV   P       618.97 8/15/2025 1569                                                         8/13/2025
 8361    MARZANO RESOURCES, L   100.1000.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      410414            25031274 2026     2      INV   P     3,800.00 8/29/2025 M224314                                                      6/25/2025
11903    MASCOT MEDIA           100.2600.553200.00011.7090.9990.8010.092.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    406080            26001567 2026     2      INV   P       500.00 8/8/2025 1188928                                                       5/29/2025
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    401715                0    2026     1      DIR   P    85,939.84 7/15/2025 401715                                                      7/15/2025
3486     MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    404758                0    2026     1      DIR   P    81,169.37 7/31/2025 404758                                                      7/31/2025
3486     MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    410650                0    2026     2      DIR   P    80,443.29 8/27/2025 410650                                                      8/15/2025
3486     MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    411649                0    2026     2      DIR   P    82,554.54 9/2/2025 411649                                                       8/29/2025
3486     MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    415337                0    2026     3      DIR   P    84,716.44 9/19/2025 415337                                                      9/15/2025
3486     MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    418133                0    2026     3      DIR   P    85,625.32 10/1/2025 418133                                                      9/30/2025
3486     MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    421928                0    2026     4      DIR   P    79,357.86 10/27/2025 421928                                                     10/15/2025
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    425352                0    2026     4      DIR   P    85,091.02 11/11/2025 425352                                                     10/31/2025
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    428280                0    2026     5      DIR   P    84,378.46 12/2/2025 428280                                                      11/14/2025
 3486    MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    431636                0    2026     5      DIR   P    83,529.08 12/12/2025 431636                                                     11/28/2025
3486     MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    433987                0    2026     6      DIR   P        69.57 12/18/2025 433987                                                     12/1/2025
3486     MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    433928                0    2026     6      DIR   P    83,773.24 12/18/2025 433928                                                     12/15/2025
3486     MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    437383                0    2026     6      DIR   P    84,190.75 1/12/2026 437383                                                      12/31/2025
3486     MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    438685                0    2026     7      DIR   P    88,361.24 1/22/2026 438685                                                      1/15/2026
3486     MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    441645                0    2026     7      DIR   P    85,322.42 1/30/2026 441645                                                      1/30/2026
9999     MASTERCLASSCOM/CHARG   100.2800.553200.00011.7400.9990.8010.060.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    434698                0    2026     6      INV   P       240.00            434698                                                     10/27/2025
  587    MATH UNITY LLC         402.2100.561000.30124.1850.1750.1056.030.2026   SUPPLIES                          440683            26015216 2026     7      INV   P       655.03 1/28/2026 1417632                                                      1/21/2026
16147    MATHCOUNTS FOUNDATIO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425586            26009561 2026     5      INV   P       560.00 11/5/2025 WEB‐30102                                                   10/20/2025
10105    MATRIX ENGINEERING G   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     417231            25014402 2026     3      INV   P    16,510.00 9/29/2025 3111254             PURCHASE ORDER REQUEST CROSS KEYS HS     4/17/2025
10105    MATRIX ENGINEERING G   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     421546            26007395 2026     3      INV   P     1,035.00 10/17/2025 225888S            SPLOST PO REQUEST FOR FAIRINGTON ES     1/23/2025
10105    MATRIX ENGINEERING G   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     421547            26007402 2026     3      INV   P       580.00 10/17/2025 2888256            SPLOST PO REQUEST FOR FAIRINGTON ES     3/25/2025
                                                                                                                                           Page 296 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE                           FULL DESC      INVOICE DATE
                                                                                                                                                                                     DATE
10105    MATRIX ENGINEERING G   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419944            25014402 2026     4      INV   P     7,965.00 10/10/2025 3111258           PURCHASE ORDER REQUEST CROSS KEYS HS      9/3/2025
10105    MATRIX ENGINEERING G   306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419911            25032006 2026     4      INV   P    29,045.00 10/10/2025 3123256           BLANKET PO FOR NEW ES AT DRESDEN          9/2/2025
10105    MATRIX ENGINEERING G   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     425918            25014402 2026     5      INV   P     2,890.00 11/6/2025 3111260            PURCHASE ORDER REQUEST CROSS KEYS HS    10/13/2025
10105    MATRIX ENGINEERING G   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     427290            25014402 2026     5      INV   P     5,030.00 11/17/2025 3111261           PURCHASE ORDER REQUEST CROSS KEYS HS    10/26/2025
10105    MATRIX ENGINEERING G   306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     427291            25032006 2026     5      INV   P    18,890.00 11/17/2025 3123257           BLANKET PO FOR NEW ES AT DRESDEN        10/13/2025
18617    MATTHEW KLEINER        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      413551            26004140 2026     3      INV   P    86,256.00 9/12/2025 091025                                                     9/10/2025
10522    MATTHEWS CATERING AN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440013            26015917 2026     7      INV   P     1,687.50 1/23/2026 2026‐02                                                     1/21/2026
10522    MATTHEWS CATERING AN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441349            26016793 2026     7      INV   P       161.00 1/28/2026 220117                                                      1/28/2026
18585    MATTIE ALISON KATE D   100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430640            26008869 2026     6      INV   P       420.00 12/5/2025 ADK111025                                                  11/18/2025
88888    Maureen Jekielek       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427992                0    2026     5      INV   P        50.00 11/14/2025 427992                                                    11/14/2025
88888    Maureen Jekielek       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     440055                0    2026     7      INV   P        50.00 1/28/2026 440055                                                      1/23/2026
14883    MAVWARE LLC            404.1000.553200.05021.7340.2824.8010.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    413043            25029315 2026     3      INV   P     5,900.00 9/12/2025 CDInv‐2105                                                   6/3/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402617            25020834 2026     1      INV   P     5,495.00 7/28/2025 149634                                                      6/10/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402618            25020834 2026     1      INV   P    39,467.00 7/28/2025 151071                                                      6/26/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402619            25020834 2026     1      INV   P     4,985.00 7/28/2025 151122                                                      6/27/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402630            25020834 2026     1      INV   P    11,335.00 7/28/2025 151123                                                     6/27/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402633            25020834 2026     1      INV   P     6,527.00 7/28/2025 151124                                                      6/27/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402635            25020834 2026     1      INV   P    16,445.00 7/28/2025 151125                                                      6/27/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408704            25020834 2026     2      INV   P     1,435.00 8/22/2025 153697                                                       8/6/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408705            25020834 2026     2      INV   P    16,995.00 8/22/2025 153881                                                      8/11/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408711            25020834 2026     2      INV   P     8,445.00 8/22/2025 153969                                                     8/13/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408708            25020834 2026     2      INV   P       845.00 8/22/2025 153970                                                     8/13/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408713            25020834 2026     2      INV   P    28,319.00 8/22/2025 153971                                                     8/13/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408700            25020834 2026     2      INV   P    28,915.00 8/22/2025 153973                                                     8/13/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408715            25020834 2026     2      INV   P     5,478.00 8/22/2025 153974                                                      8/13/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408702            25020834 2026     2      INV   P     6,830.00 8/22/2025 153975                                                      8/13/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424126            25018401 2026     4      INV   P     5,245.00 11/3/2025 151524                                                      7/10/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      421738            25018401 2026     4      INV   P    31,447.00 10/15/2025 155573                                                     8/28/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      421736            25018401 2026     4      INV   P    29,811.00 10/15/2025 155824                                                      9/8/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      421735            25018401 2026     4      INV   P     7,142.00 10/15/2025 155900                                                    9/10/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424129            25020834 2026     4      INV   P     4,720.00 11/3/2025 153958                                                     8/13/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424127            25029320 2026     4      INV   P    69,485.00 11/3/2025 153956                                                     8/13/2025
2747     MAXAIR MECHANICS INC   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     424122            26000586 2026     4      INV   P    29,906.00 11/3/2025 153123                                                     7/25/2023
2747     MAXAIR MECHANICS INC   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     424125            26002247 2026     4      INV   P    59,954.00 11/3/2025 153122                                                      7/25/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424140            26002879 2026     4      INV   P     5,101.73 11/3/2025 151351                                                       7/2/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424204            26002879 2026     4      INV   P     8,500.00 11/3/2025 151370                                                       7/8/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424201            26002879 2026     4      INV   P    19,011.00 11/3/2025 151522                                                      7/10/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424198            26002879 2026     4      INV   P    14,595.00 11/3/2025 151528                                                      7/10/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424193            26002879 2026     4      INV   P    21,495.00 11/3/2025 151805                                                      7/15/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424175            26002879 2026     4      INV   P    14,495.00 11/3/2025 152752                                                     7/17/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424171            26002879 2026     4      INV   P     7,985.00 11/3/2025 152753                                                     7/17/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424143            26002879 2026     4      INV   P     7,845.00 11/3/2025 152754                                                      7/17/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424167            26002879 2026     4      INV   P     1,895.00 11/3/2025 153130                                                      7/25/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424150            26002879 2026     4      INV   P     5,038.00 11/3/2025 153279                                                      7/28/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424147            26002879 2026     4      INV   P     4,645.00 11/3/2025 153497                                                      7/30/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424146            26002879 2026     4      INV   P     4,145.00 11/3/2025 153498                                                      7/30/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424209            26002879 2026     4      INV   P     2,558.00 11/3/2025 153695                                                       8/6/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424207            26002879 2026     4      INV   P     3,985.00 11/3/2025 153700                                                       8/6/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424217            26002879 2026     4      INV   P    32,420.00 11/3/2025 153875                                                     8/11/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424220            26002879 2026     4      INV   P    16,820.00 11/3/2025 153957                                                      8/13/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424213            26002879 2026     4      INV   P    18,844.00 11/3/2025 153972                                                      8/13/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430783            25001255 2026     6      INV   P     1,904.00 12/5/2025 158946                                                     10/28/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430929            25018401 2026     6      INV   P       864.00 12/5/2025 160878                                                     11/26/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430932            25018401 2026     6      INV   P       432.00 12/5/2025 160881                                                     11/26/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430935            25018401 2026     6      INV   P       864.00 12/5/2025 160884                                                     11/26/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430922            25018401 2026     6      INV   P     9,982.00 12/5/2025 160885                                                     11/26/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430925            25018401 2026     6      INV   P       911.00 12/5/2025 160888                                                     11/26/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430795            25029320 2026     6      INV   P    43,176.65 12/5/2025 159053                                                     10/29/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430789            25029320 2026     6      INV   P    29,777.00 12/5/2025 159054                                                     10/29/2025
 2747    MAXAIR MECHANICS INC   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     430170            26000837 2026     6      INV   P    26,524.00 12/5/2025 154165                                                      8/19/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      430800            26002879 2026     6      INV   P     9,940.00 12/5/2025 157443                                                      10/6/2025
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      439674            25018401 2026     7      INV   P     2,245.00 1/28/2026 154215                                                      8/19/2025
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                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      439675            25018401 2026     7      INV   P       987.00 1/28/2026 154344                            8/20/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      439676            25018401 2026     7      INV   P     9,913.00 1/28/2026 155571                            8/28/2025
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      439673            25022702 2026     7      INV   P    98,747.00 1/28/2026 155278                           8/22/2025
2747     MAXAIR MECHANICS INC   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     439668            26002240 2026     7      INV   P    89,353.00 1/28/2026 154166                           8/19/2025
2747     MAXAIR MECHANICS INC   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     439671            26002276 2026     7      INV   P    58,131.00 1/28/2026 154217                           8/19/2025
13988    MAYA PERRYMAN          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      415917            26004824 2026     3      INV   P       552.50 9/29/2025 16480                            9/18/2025
13988    MAYA PERRYMAN          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426480            26004824 2026     5      INV   P       845.50 11/17/2025 13988                           9/18/2025
13988    MAYA PERRYMAN          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428312            26004824 2026     5      INV   P       552.50 11/20/2025 PERR03                          11/12/2025
13988    MAYA PERRYMAN          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430757            26004824 2026     6      INV   P       325.00 12/4/2025 PERR04                           11/21/2025
9999     MCDONALD'S F2691       580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          423183                0    2026     3      INV   P        17.15            423183                          9/27/2025
17516    MCEACHERN HIGH SCHOO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427915            26009911 2026     5      INV   P       380.00 11/14/2025 00000                           11/14/2025
17516    MCEACHERN HIGH SCHOO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428005            26010493 2026     5      INV   P       120.00 11/14/2025 091925                           10/1/2025
17516    MCEACHERN HIGH SCHOO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428006            26010602 2026     5      INV   P       160.00 11/14/2025 091925B                          10/1/2025
88888    McGarvey’s Wee Pub B   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427549                0    2026     5      INV   P       758.62 11/13/2025 MC6473                          11/13/2025
88888    McGarvey’s Wee Pub B   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427543                0    2026     5      INV   P       178.20 11/13/2025 W111425                         11/14/2025
88888    McGarvey’s Wee Pub B   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427545                0    2026     5      INV   P       168.60 11/13/2025 W1115                           11/15/2025
16389    MCGRAW HILL LLC        402.1000.553200.40024.5580.1750.0203.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    418081            26005589 2026     3      INV   P    36,667.00 9/30/2025 138626531001                      9/29/2025
16389    MCGRAW HILL LLC        402.1000.553200.40024.5580.1750.0203.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    418639            26005589 2026     4      INV   P    34,474.00 10/3/2025 138636629001                      9/30/2025
12798    MCGRAW HILL LLC        100.1000.564000.00011.7580.9990.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS      437237            26008512 2026     7      INV   P   229,385.52 1/9/2026 138914484001                       11/5/2025
12798    MCGRAW HILL LLC        100.1000.564000.00011.7580.9990.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS      437233            26008513 2026     7      INV   P   887,925.00 1/9/2026 138917003001                       11/5/2025
 5956    MCKOY & ASSOCIATES     100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      404990            26000925 2026     1      INV   P       540.05 8/1/2025 5077                              1/31/2025
5956     MCKOY & ASSOCIATES     100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      432410            26012983 2026     6      INV   P     1,347.05 12/12/2025 5095                              7/7/2025
 5956    MCKOY & ASSOCIATES     100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      432409            26012983 2026     6      INV   P       883.50 12/12/2025 5102                             11/1/2025
  316    MCKULA INC.            100.2700.553200.00011.7100.1320.8012.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    410688            26002464 2026     2      INV   P     1,800.00 8/29/2025 5283                               8/1/2025
  990    MCLENDON ES            589.1000.561099.55021.2600.9990.2061.090.0000   SURPLUS                           431540                0    2026     6      INV   P     2,500.00 12/10/2025 ASCP FY25‐41                    10/27/2025
 2393    MCMASTER CARR SUPPLY   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          423494            26008402 2026     4      INV   P        85.36 10/24/2025 47316675                        10/24/2025
 2393    MCMASTER CARR SUPPLY   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          431123            26007036 2026     6      INV   P       143.12 12/5/2025 53501199                         10/10/2025
 3235    McNair HS              100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                          416067            26003476 2026     3      INV   P     6,000.00 9/29/2025 CUL0815250‐01                     9/15/2025
 3235    McNair HS              100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                          416068            26003477 2026     3      INV   P     5,000.00 9/29/2025 CUL0815250‐02                     9/15/2025
 3235    McNair HS              100.1000.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430482            26011578 2026     5      INV   P     1,320.00 12/5/2025 1022‐24‐25                       10/24/2025
 3235    McNair HS              607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                437368            26014963 2026     7      INV   P     1,831.04 1/15/2026 2026‐79                          12/19/2025
 2314    MCNAIR MS              100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          410724            26002512 2026     2      INV   P     3,500.00 8/29/2025 251108‐03                         8/22/2025
 9999    MCRAE CONFERENCES &    100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     432612                0    2026     4      INV   P     2,950.00            432612                          10/27/2025
 9999    MCRAE CONFERENCES &    100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                          434823                0    2026     6      INV   P       295.00            434823                          11/27/2025
 9999    MCRAE CONFERENCES &    100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     435377                0    2026     7      INV   P       885.00            435377                          11/27/2025
88888    MECHAN BROUGHTON       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437292                0    2026     7      INV   P        85.00 1/12/2026 ERIN BROUGHTON                     1/9/2026
  394    MECHANICAL SERVICES,   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              402574            25019678 2026     1      INV   P    17,520.80 7/28/2025 1025395                           6/27/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402578            25022066 2026     1      INV   P    57,078.70 7/28/2025 1025396                           6/27/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402595            25024782 2026     1      INV   P     2,820.00 7/28/2025 1025404                           6/27/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402590            25024930 2026     1      INV   P     2,820.00 7/28/2025 1025402                           6/27/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402589            25024938 2026     1      INV   P     2,970.00 7/28/2025 1025401                           6/27/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402616            25024941 2026     1      INV   P     3,300.00 7/28/2025 1025406                           6/27/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402596            25024944 2026     1      INV   P     3,300.00 7/28/2025 1025405                          6/27/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402581            25024947 2026     1      INV   P     3,300.00 7/28/2025 1025398                          6/27/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402585            25024949 2026     1      INV   P     3,300.00 7/28/2025 1025399                           6/27/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402587            25024950 2026     1      INV   P     3,300.00 7/28/2025 1025400                           6/27/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402593            25024951 2026     1      INV   P     3,300.00 7/28/2025 1025403                           6/27/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400472            25027789 2026     1      INV   P    31,743.09 7/10/2025 1025329                           6/11/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400473            25027789 2026     1      INV   P     7,617.32 7/10/2025 1025330                           6/11/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400471            25027789 2026     1      INV   P     2,544.45 7/10/2025 1025338                           6/12/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400474            25027789 2026     1      INV   P       225.50 7/10/2025 1025348                           6/16/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403399            25027789 2026     1      INV   P     5,839.90 7/28/2025 1025364                           6/18/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403400            25027789 2026     1      INV   P     8,550.96 7/28/2025 1025367                           6/20/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403401            25027789 2026     1      INV   P     3,128.83 7/28/2025 1025369                          6/20/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403402            25027789 2026     1      INV   P     8,138.78 7/28/2025 1025394                           6/26/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403403            25027789 2026     1      INV   P     2,661.42 7/28/2025 1025397                           6/27/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403404            25027789 2026     1      INV   P     6,836.52 7/28/2025 1025407                           6/27/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403405            25027789 2026     1      INV   P       701.33 7/28/2025 1025408                           6/27/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403406            25027789 2026     1      INV   P     3,543.16 7/28/2025 1025409                           6/27/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403408            25027789 2026     1      INV   P     3,189.90 7/28/2025 1025410                           6/27/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403409            25027789 2026     1      INV   P     4,646.31 7/28/2025 1025411                           6/27/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403410            25027789 2026     1      INV   P     2,255.00 7/28/2025 1025412                           6/27/2025
                                                                                                                                           Page 298 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     403411            25027789 2026     1      INV   P     3,883.81    7/28/2025 1025414                         6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     403413            25027789 2026     1      INV   P     3,453.23    7/28/2025 1025448                          7/1/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402642            25030402 2026     1      INV   P     2,144.75   7/28/2025 1025368                         6/20/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     408689            25030402 2026     2      INV   P     6,866.46   8/22/2025 1025513                         7/31/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     408692            25030402 2026     2      INV   P     9,180.31   8/22/2025 1025560                           8/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     408696            25030402 2026     2      INV   P     2,319.52   8/22/2025 1025561                           8/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     416773            25030402 2026     3      INV   P     6,243.08   9/29/2025 1025641                         8/26/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     416785            25030402 2026     3      INV   P    12,599.84   9/29/2025 1025645                         8/26/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     416777            25030402 2026     3      INV   P    22,371.98   9/29/2025 1025723                         8/29/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     416789            25030402 2026     3      INV   P     8,075.75   9/29/2025 1025724                         8/29/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     416782            25030402 2026     3      INV   P     8,528.67    9/29/2025 1025725                         8/29/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     416953            26002876 2026     3      INV   P     7,838.38    9/29/2025 1025489                         7/22/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     416956            26002876 2026     3      INV   P     6,056.69    9/29/2025 1025554                          8/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     416961            26002876 2026     3      INV   P     5,664.95   9/29/2025 1025555                           8/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     416963            26002876 2026     3      INV   P     4,271.93   9/29/2025 1025556                           8/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     416965            26002876 2026     3      INV   P    22,901.85   9/29/2025 1025572                         8/12/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     416967            26002876 2026     3      INV   P     1,058.74   9/29/2025 1025579                         8/12/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     416969            26002876 2026     3      INV   P     1,445.74   9/29/2025 1025596                         8/13/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     416972            26002876 2026     3      INV   P     9,419.88   9/29/2025 1025614                         8/15/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     416974            26002876 2026     3      INV   P       225.50   9/29/2025 1025615                         8/15/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     416975            26002876 2026     3      INV   P       281.88    9/29/2025 1025616                         8/15/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     416976            26002876 2026     3      INV   P     1,127.50    9/29/2025 1025617                         8/15/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     416978            26002876 2026     3      INV   P       112.75   9/29/2025 1025618                         8/15/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     416981            26002876 2026     3      INV   P       738.00   9/29/2025 1025631                         8/22/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     416979            26002876 2026     3      INV   P    23,134.56   9/29/2025 1025637                         8/22/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422059            25030402 2026     4      INV   P    20,050.21   10/17/2025 1025497                        7/31/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422060            25030402 2026     4      INV   P     6,956.35   10/17/2025 1025571                        8/12/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422082            26002876 2026     4      INV   P    11,601.58   10/17/2025 1025413                        6/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422083            26002876 2026     4      INV   P       281.88   10/17/2025 1025446                          7/1/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422084            26002876 2026     4      INV   P    12,754.75   10/17/2025 1025447                         7/1/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422085            26002876 2026     4      INV   P     4,245.61   10/17/2025 1025449                          7/1/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422086            26002876 2026     4      INV   P    19,800.00   10/17/2025 1025455                          7/3/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422087            26002876 2026     4      INV   P       184.50   10/17/2025 1025479                        7/17/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422088            26002876 2026     4      INV   P       372.08   10/17/2025 1025480                        7/17/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422089            26002876 2026     4      INV   P     1,816.61   10/17/2025 1025490                        7/24/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422090            26002876 2026     4      INV   P     3,495.25   10/17/2025 1025491                        7/24/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422091            26002876 2026     4      INV   P     7,228.45   10/17/2025 1025492                        7/24/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422092            26002876 2026     4      INV   P    38,720.11   10/17/2025 1025501                        7/29/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422093            26002876 2026     4      INV   P     6,122.25   10/17/2025 1025502                        7/29/2025
 394     MECHANICAL SERVICES,   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    428650            26006639 2026     5      INV   P    58,367.10   11/20/2025 1026021                        10/16/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436167            26013534 2026     7      INV   P     9,418.53     1/6/2026 1026032                         9/11/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436117            26013534 2026     7      INV   P    15,232.73     1/6/2026 1025930                         9/30/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436137            26013534 2026     7      INV   P       637.38     1/6/2026 1025935                        10/1/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436139            26013534 2026     7      INV   P       980.59     1/6/2026 1025936                        10/1/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436140            26013534 2026     7      INV   P     3,228.12     1/6/2026 1025937                        10/1/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436141            26013534 2026     7      INV   P     2,061.26     1/6/2026 1025938                        10/1/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436142            26013534 2026     7      INV   P     1,242.19     1/6/2026 1025945                        10/2/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436143            26013534 2026     7      INV   P       338.25     1/6/2026 1025946                        10/2/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436168            26013534 2026     7      INV   P       686.35    1/6/2026 1025978                         10/2/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436150            26013534 2026     7      INV   P       676.50    1/6/2026 1025980                         10/2/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436151            26013534 2026     7      INV   P       112.75     1/6/2026 1025981                         10/2/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436144            26013534 2026     7      INV   P    29,078.61     1/6/2026 1025966                         10/5/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436145            26013534 2026     7      INV   P    22,000.97     1/6/2026 1025967                         10/6/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436146            26013534 2026     7      INV   P     5,645.21     1/6/2026 1025968                        10/6/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436148            26013534 2026     7      INV   P       338.25     1/6/2026 1025975                        10/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436149            26013534 2026     7      INV   P     1,711.07     1/6/2026 1025979                        10/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436152            26013534 2026     7      INV   P     1,158.25     1/6/2026 1025983                        10/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436153            26013534 2026     7      INV   P     7,482.50     1/6/2026 1025993                        10/9/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436155            26013534 2026     7      INV   P     2,827.62     1/6/2026 1026013                        10/13/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436156            26013534 2026     7      INV   P    34,994.59     1/6/2026 1026017                        10/13/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436154            26013534 2026     7      INV   P     1,744.55     1/6/2026 1026099                        10/13/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     436161            26013534 2026     7      INV   P       368.88     1/6/2026 1026044                        10/21/2025
                                                                                                                                          Page 299 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436165            26013534 2026     7      INV   P       999.81    1/6/2026 1026065                        10/22/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436164            26013534 2026     7      INV   P       225.50    1/6/2026 1026134                        10/31/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436162            26013534 2026     7      INV   P       994.76    1/6/2026 1026163                         11/4/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436166            26013534 2026     7      INV   P     1,240.25    1/6/2026 1026210                         11/4/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436157            26013534 2026     7      INV   P       496.78    1/6/2026 1026246                        11/11/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436163            26013534 2026     7      INV   P       338.25    1/6/2026 1026186                        11/12/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436160            26013534 2026     7      INV   P       796.94    1/6/2026 1026208                        11/20/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436159            26013534 2026     7      INV   P       930.70    1/6/2026 1026209                        11/20/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    436158            26013534 2026     7      INV   P       638.06    1/6/2026 1026216                        11/20/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439110            26014855 2026     7      INV   P    79,187.08   1/21/2026 1025481                        7/17/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439005            26014855 2026     7      INV   P    18,172.56   1/21/2026 1025640                         8/26/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439033            26014855 2026     7      INV   P     2,643.83   1/21/2026 1025642                         8/26/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439034            26014855 2026     7      INV   P     5,370.57   1/21/2026 1025648                         8/26/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439035            26014855 2026     7      INV   P     1,211.55   1/21/2026 1025654                         8/27/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439037            26014855 2026     7      INV   P       451.00   1/21/2026 1025658                         8/28/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439038            26014855 2026     7      INV   P       459.09   1/21/2026 1025659                         8/28/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439039            26014855 2026     7      INV   P     6,021.95   1/21/2026 1025660                        8/28/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439044            26014855 2026     7      INV   P       685.21   1/21/2026 1025661                        8/28/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439047            26014855 2026     7      INV   P     3,676.13   1/21/2026 1025662                        8/28/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439049            26014855 2026     7      INV   P       112.75   1/21/2026 1025716                        8/29/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439051            26014855 2026     7      INV   P       174.76   1/21/2026 1025717                         8/29/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439056            26014855 2026     7      INV   P       140.94   1/21/2026 1025718                         8/29/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439058            26014855 2026     7      INV   P       112.75   1/21/2026 1025719                         8/29/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439059            26014855 2026     7      INV   P       278.76   1/21/2026 1025720                         8/29/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439060            26014855 2026     7      INV   P       264.96   1/21/2026 1025721                        8/29/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439064            26014855 2026     7      INV   P     8,194.24   1/21/2026 1025722                        8/29/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439112            26014855 2026     7      INV   P     6,100.92   1/21/2026 1025769                          9/4/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439068            26014855 2026     7      INV   P    20,889.20   1/21/2026 1025770                          9/4/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439070            26014855 2026     7      INV   P     6,902.92   1/21/2026 1025765                          9/5/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439113            26014855 2026     7      INV   P    17,940.34   1/21/2026 1025767                          9/5/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439075            26014855 2026     7      INV   P     7,482.50   1/21/2026 1025768                          9/5/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439079            26014855 2026     7      INV   P       338.25   1/21/2026 1025802                          9/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439084            26014855 2026     7      INV   P       563.75   1/21/2026 1025803                          9/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439157            26014855 2026     7      INV   P       369.00   1/21/2026 1025804                          9/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439158            26014855 2026     7      INV   P       676.50   1/21/2026 1025805                          9/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439159            26014855 2026     7      INV   P       225.50   1/21/2026 1025806                          9/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439160            26014855 2026     7      INV   P       338.25   1/21/2026 1025807                          9/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439161            26014855 2026     7      INV   P       276.75   1/21/2026 1025808                          9/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439162            26014855 2026     7      INV   P       738.00   1/21/2026 1025809                          9/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439163            26014855 2026     7      INV   P     6,162.10   1/21/2026 1025810                         9/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439166            26014855 2026     7      INV   P       369.00   1/21/2026 1025811                          9/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439233            26014855 2026     7      INV   P     2,784.76   1/21/2026 1025812                          9/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439168            26014855 2026     7      INV   P     6,471.57   1/21/2026 1025813                          9/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439169            26014855 2026     7      INV   P       451.00   1/21/2026 1025814                          9/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439170            26014855 2026     7      INV   P     6,902.01   1/21/2026 1025825                          9/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439171            26014855 2026     7      INV   P    18,940.00   1/21/2026 1025829                          9/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439172            26014855 2026     7      INV   P       225.50   1/21/2026 1025830                          9/8/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439173            26014855 2026     7      INV   P     7,838.38   1/21/2026 1025834                        9/11/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439175            26014855 2026     7      INV   P     4,074.16   1/21/2026 1025865                        9/18/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439114            26014855 2026     7      INV   P    18,286.93   1/21/2026 1025866                        9/18/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439176            26014855 2026     7      INV   P       225.50   1/21/2026 1025872                         9/18/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439177            26014855 2026     7      INV   P       452.87   1/21/2026 1025883                         9/19/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439115            26014855 2026     7      INV   P     2,699.82   1/21/2026 1025888                         9/19/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439117            26014855 2026     7      INV   P     1,576.23   1/21/2026 1025889                         9/19/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439119            26014855 2026     7      INV   P     4,164.50   1/21/2026 1025890                         9/19/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439121            26014855 2026     7      INV   P     7,927.30   1/21/2026 1025899                         9/25/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439248            26014855 2026     7      INV   P     1,744.55   1/21/2026 1026009                         10/1/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439183            26014855 2026     7      INV   P     2,161.21   1/21/2026 1025953                        10/2/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439184            26014855 2026     7      INV   P     1,916.45   1/21/2026 1025954                        10/2/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439186            26014855 2026     7      INV   P    24,607.94   1/21/2026 1026022                        10/16/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439187            26014855 2026     7      INV   P     5,298.88   1/21/2026 1026029                        10/17/2025
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439148            26014855 2026     7      INV   P    15,065.41   1/21/2026 1026062                        10/21/2025
                                                                                                                                         Page 300 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439150            26014855 2026     7      INV   P     6,845.76   1/21/2026 1026056                         10/22/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439188            26014855 2026     7      INV   P     4,886.57   1/21/2026 1026123                         10/31/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439250            26014855 2026     7      INV   P     7,482.50   1/21/2026 1026130                         10/31/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439252            26014855 2026     7      INV   P     5,362.86   1/21/2026 1026133                         10/31/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439191            26014855 2026     7      INV   P     5,848.00   1/21/2026 1026148                         10/31/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439192            26014855 2026     7      INV   P     4,049.19   1/21/2026 1026211                         11/20/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439193            26014855 2026     7      INV   P     4,443.69   1/21/2026 1026245                         11/20/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439194            26014855 2026     7      INV   P    24,486.14   1/21/2026 1026256                         11/20/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439155            26014855 2026     7      INV   P    23,183.05   1/21/2026 1026259                         11/24/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439195            26014855 2026     7      INV   P     7,482.50   1/21/2026 1026285                         12/2/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439196            26014855 2026     7      INV   P     2,589.95   1/21/2026 1026286                          12/2/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439101            26014855 2026     7      INV   P     3,190.89   1/21/2026 1026288                          12/2/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439107            26014855 2026     7      INV   P     2,429.23   1/21/2026 1026292                         12/2/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439198            26014855 2026     7      INV   P     1,161.45   1/21/2026 1026297                         12/2/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439199            26014855 2026     7      INV   P     3,850.43   1/21/2026 1026298                         12/3/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439200            26014855 2026     7      INV   P    33,836.79   1/21/2026 1026299                         12/3/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439201            26014855 2026     7      INV   P    20,399.51   1/21/2026 1026300                         12/3/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439202            26014855 2026     7      INV   P     2,115.46   1/21/2026 1026301                         12/3/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439087            26014855 2026     7      INV   P    31,228.04   1/21/2026 1026304                         12/3/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439098            26014855 2026     7      INV   P    11,918.78   1/21/2026 1026305                         12/3/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439197            26014855 2026     7      INV   P     6,741.56   1/21/2026 1026287                          12/5/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439099            26014855 2026     7      INV   P       299.81   1/21/2026 1026311                          12/5/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439156            26014855 2026     7      INV   P     4,405.27   1/21/2026 1026312                         12/5/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439204            26014855 2026     7      INV   P     1,455.15   1/21/2026 1026313                         12/5/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439203            26014855 2026     7      INV   P     1,409.38   1/21/2026 1026314                         12/5/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439212            26014855 2026     7      INV   P       940.13   1/21/2026 1026320                         12/9/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439205            26014855 2026     7      INV   P     1,238.46   1/21/2026 1026341                         12/16/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439207            26014855 2026     7      INV   P       496.77   1/21/2026 1026351                         12/16/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439206            26014855 2026     7      INV   P     8,713.34   1/21/2026 1026352                         12/16/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439208            26014855 2026     7      INV   P    24,173.00   1/21/2026 1026353                         12/16/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439209            26014855 2026     7      INV   P     4,895.98   1/21/2026 1026354                         12/16/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439210            26014855 2026     7      INV   P     1,690.64   1/21/2026 1026361                         12/17/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    439211            26014855 2026     7      INV   P     2,048.50   1/21/2026 1026367                         12/18/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    440690            26014855 2026     7      INV   P     7,811.85   1/28/2026 1026382                         12/29/2025
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    440691            26014855 2026     7      INV   P     2,022.17   1/28/2026 1026408                           1/8/2026
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    440692            26014855 2026     7      INV   P     4,498.86   1/28/2026 1026409                           1/8/2026
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    440693            26014855 2026     7      INV   P     1,596.28   1/28/2026 1026410                           1/8/2026
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    440694            26014855 2026     7      INV   P    31,990.95   1/28/2026 1026412                          1/8/2026
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    440695            26014855 2026     7      INV   P     2,713.81   1/28/2026 1026433                         1/15/2026
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    440697            26014855 2026     7      INV   P    28,445.06   1/28/2026 1026434                         1/15/2026
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    440698            26014855 2026     7      INV   P     1,782.53   1/28/2026 1026435                          1/15/2026
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    440699            26014855 2026     7      INV   P     7,411.37   1/28/2026 1026448                          1/15/2026
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    440701            26014855 2026     7      INV   P     4,116.29   1/28/2026 1026449                         1/15/2026
 2415    MEDCO SUPPLY           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        402916            25031063 2026     1      INV   P       263.53   7/23/2025 98894011                        6/25/2025
 2415    MEDCO SUPPLY           100.2210.561000.00011.7090.9990.8010.092.0000   SUPPLIES                        402266            25031550 2026     1      INV   P     1,567.26   7/28/2025 IN98921622                        7/3/2025
 2415    MEDCO SUPPLY           100.2210.561000.00011.7090.9990.8010.092.0000   SUPPLIES                        402432            25031550 2026     1      INV   P     6,502.98   7/28/2025 IN98970365                      7/18/2025
 2415    MEDCO SUPPLY           100.2210.561000.00011.7090.9990.8010.092.0000   SUPPLIES                        402743            25031550 2026     1      INV   P     2,314.62   7/28/2025 IN98974379                      7/21/2025
 2415    MEDCO SUPPLY           100.2210.561000.00011.7090.9990.8010.092.0000   SUPPLIES                        406609            25031550 2026     2      INV   P       183.65   8/15/2025 IN99038229                        8/7/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    410224            26001212 2026     2      INV   P       193.95   8/29/2025 IN99078306                      8/19/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    411492            26001212 2026     2      INV   P        22.96    9/5/2025 IN99105334                      8/27/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    411516            26001357 2026     2      INV   P       443.80    9/5/2025 IN99067469                      8/15/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    409489            26001357 2026     2      INV   P       239.50   8/29/2025 IN99081076                      8/20/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    408640            26001360 2026     2      INV   P       545.90   8/22/2025 IN99064904                      8/14/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    410869            26001360 2026     2      INV   P        22.96   8/29/2025 IN99086179                       8/21/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    408638            26001361 2026     2      INV   P       535.38   8/22/2025 IN99064809                       8/14/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    411588            26001363 2026     2      INV   P       221.08    9/5/2025 IN99067473                      8/15/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    410873            26001363 2026     2      INV   P        75.51   8/29/2025 IN99071509                      8/18/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    410866            26001363 2026     2      INV   P        22.96   8/29/2025 IN99086189                      8/21/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    408637            26001364 2026     2      INV   P        82.61   8/22/2025 IN99064802                      8/14/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    408639            26001365 2026     2      INV   P       261.98   8/22/2025 IN99064871                      8/14/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    408636            26001367 2026     2      INV   P       309.48   8/22/2025 IN99064937                      8/14/2025
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    410870            26001367 2026     2      INV   P        22.96   8/29/2025 IN99086178                      8/21/2025
                                                                                                                                         Page 301 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      410852            26001625 2026     2      INV   P        47.90   8/29/2025 IN99098640                            8/25/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      409186            26001856 2026     2      INV   P       165.22   8/29/2025 IN99083991                            8/20/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      410884            26001859 2026     2      INV   P       376.45   8/29/2025 IN99102028                            8/26/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      410860            26001860 2026     2      INV   P       127.06   8/29/2025 IN99098412                            8/25/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      410854            26001861 2026     2      INV   P       386.32   8/29/2025 IN99098513                            8/25/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      410858            26001862 2026     2      INV   P        53.96   8/29/2025 IN99098482                           8/25/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      410875            26001979 2026     2      INV   P       326.52   8/29/2025 IN99104851                           8/26/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      411488            26001981 2026     2      INV   P       206.40    9/5/2025 IN99105751                           8/27/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      410890            26001982 2026     2      INV   P       303.45   8/29/2025 IN99098492                           8/25/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      410382            26001983 2026     2      INV   P       186.46   8/29/2025 IN99078271                           8/19/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      410882            26002085 2026     2      INV   P        79.46   8/29/2025 IN99102179                            8/26/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      415794            26001358 2026     3      INV   P       128.41   9/29/2025 IN99180188                            9/18/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424290            26001357 2026     4      INV   P        25.14   11/3/2025 IN99276575                           10/20/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424578            26001359 2026     4      INV   P       353.85   11/3/2025 IN99067571                            8/15/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424289            26001359 2026     4      INV   P        75.51   11/3/2025 IN99071520                            8/18/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424580            26001359 2026     4      INV   P        25.14   11/3/2025 IN99276573                           10/20/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424288            26001360 2026     4      INV   P        28.86   11/3/2025 IN99276574                           10/20/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424284            26001361 2026     4      INV   P         9.62   11/3/2025 IN99276570                           10/20/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424286            26001362 2026     4      INV   P       177.25   11/3/2025 IN99065164                           8/14/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424287            26001367 2026     4      INV   P        19.24   11/3/2025 IN99294159                           10/24/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      423697            26001857 2026     4      INV   P        28.86   11/3/2025 IN99298614                           10/25/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424285            26001857 2026     4      INV   P        46.56   11/3/2025 IN99302100                           10/27/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424294            26001981 2026     4      INV   P       355.33   11/3/2025 IN99101721                            8/26/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424292            26001981 2026     4      INV   P         9.62   11/3/2025 IN99276629                           10/20/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424291            26001982 2026     4      INV   P        15.52   11/3/2025 IN99276630                           10/20/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424282            26001982 2026     4      INV   P         9.62   11/3/2025 IN99294257                           10/24/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424293            26001984 2026     4      INV   P        77.60   11/3/2025 IN99276600                           10/20/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      423696            26001984 2026     4      INV   P        57.72   11/3/2025 IN99298616                           10/25/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      424283            26002085 2026     4      INV   P         9.62   11/3/2025 IN99276636                           10/20/2025
2415     MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      431049            26001212 2026     5      INV   P        71.85   12/4/2025 IN99424033                           12/1/2025
2415     MEDCO SUPPLY           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          431991            26008550 2026     6      INV   P       123.14   12/9/2025 431991                                12/9/2025
6969     MEDIA FOR ALL LLC      589.1000.530000.54021.2150.9990.2058.090.0000   PURCHASED PROF/TECH SERVICES      425295            26007049 2026     5      INV   P     1,980.00   11/6/2025 CES 0515‐2026                        10/28/2025
6969     MEDIA FOR ALL LLC      589.1000.530000.54021.2150.9990.2058.090.0000   PURCHASED PROF/TECH SERVICES      428639            26007049 2026     5      INV   P     1,485.00   11/20/2025 CES 0515‐2027                       11/17/2025
6969     MEDIA FOR ALL LLC      589.1000.530000.54021.2150.9990.2058.090.0000   PURCHASED PROF/TECH SERVICES      435195            26007049 2026     6      INV   P     1,485.00   12/22/2025 MFA‐11120‐2028                      12/12/2025
6969     MEDIA FOR ALL LLC      589.1000.530000.52721.1520.9990.3053.090.0000   PURCHASED PROF/TECH SERVICES      436482            26007736 2026     7      INV   P     4,998.00    1/9/2026 MFA‐11120‐2027                       12/12/2025
13843    MEDIEVAL TIMES GEORG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426488            26008941 2026     5      INV   P       895.00   11/11/2025 43861598                             9/30/2025
13843    MEDIEVAL TIMES GEORG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438606            26015262 2026     7      INV   P     2,495.60   1/15/2026 43861598‐1                            1/15/2026
17216    MEGAN MALONEY          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425407            26009267 2026     5      INV   P        32.39   11/4/2025 00845R                                10/8/2025
9999     MEHWISH KHAN           100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424568                0    2026     4      INV   P       200.45   10/31/2025 UNCLAIMEDPRO21501794                 9/19/2025
9999     MEISTER MEDIA WORLDW   100.1000.581000.00011.6600.9990.6010.035.0000   DUES AND FEES                     434815                0    2026     6      INV   P       256.47              434815                              11/27/2025
9999     MEISTER MEDIA WORLDW   100.1000.581000.00011.6600.9990.6010.035.0000   DUES AND FEES                     434816                0    2026     6      INV   P       256.47              434816                              11/27/2025
18186    MEKAS CREATIONS LLC    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          433990            26013551 2026     6      INV   P     2,090.00   12/18/2025 090372                              12/16/2025
18186    MEKAS CREATIONS LLC    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          438216            26015433 2026     7      INV   P       796.00   1/14/2026 090625                                12/3/2025
17657    MELISSA GAITOR         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437196            26014904 2026     7      INV   P       351.00    1/9/2026 010926‐WT                              1/6/2026
17657    MELISSA GAITOR         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441214            26016611 2026     7      INV   P       462.00   1/28/2026 Cook31Jan26                           1/27/2026
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401054                0    2026     1      INV   P     1,550.00   7/14/2025 26S01 ‐17                             7/14/2025
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401206                0    2026     1      INV   P       340.00   7/14/2025 26S01 ‐179                            7/14/2025
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401216                0    2026     1      INV   P       750.00   7/14/2025 26S01 ‐190                            7/14/2025
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401220                0    2026     1      INV   P     1,275.00   7/14/2025 26S01 ‐196                            7/14/2025
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401225                0    2026     1      INV   P     1,035.00   7/14/2025 26S01 ‐202                            7/14/2025
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401227                0    2026     1      INV   P       538.00   7/14/2025 26S01 ‐204                            7/14/2025
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401262                0    2026     1      INV   P       351.00   7/14/2025 26S01 ‐241                            7/14/2025
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401263                0    2026     1      INV   P       345.00   7/14/2025 26S01 ‐242                            7/14/2025
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401064                0    2026     1      INV   P       675.00   7/14/2025 26S01 ‐28                             7/14/2025
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401318                0    2026     1      INV   P       390.00   7/14/2025 26S01 ‐305                            7/14/2025
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401115                0    2026     1      INV   P       150.50   7/14/2025 26S01 ‐78                             7/14/2025
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404234                0    2026     1      INV   P     1,550.00   7/30/2025 26S02 ‐15                             7/29/2025
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404388                0    2026     1      INV   P       340.00   7/30/2025 26S02 ‐176                            7/29/2025
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404398                0    2026     1      INV   P       750.00   7/30/2025 26S02 ‐187                            7/29/2025
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404403                0    2026     1      INV   P     1,275.00   7/30/2025 26S02 ‐192                            7/29/2025
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404409                0    2026     1      INV   P     1,035.00   7/30/2025 26S02 ‐198                            7/29/2025
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404411                0    2026     1      INV   P       538.00   7/30/2025 26S02 ‐200                            7/29/2025
                                                                                                                                           Page 302 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404448            0      2026     1      INV   P       351.00    7/30/2025 26S02 ‐237                        7/29/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404449            0      2026     1      INV   P       345.00   7/30/2025 26S02 ‐238                        7/29/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404245            0      2026     1      INV   P       675.00   7/30/2025 26S02 ‐26                         7/29/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404295            0      2026     1      INV   P       150.50   7/30/2025 26S02 ‐77                         7/29/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407189            0      2026     2      INV   P     1,550.00   8/13/2025 26S03 ‐15                         8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407343            0      2026     2      INV   P       340.00   8/13/2025 26S03 ‐177                        8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407353            0      2026     2      INV   P       750.00   8/13/2025 26S03 ‐187                        8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407358            0      2026     2      INV   P     1,275.00    8/13/2025 26S03 ‐192                        8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407364            0      2026     2      INV   P     1,035.00    8/13/2025 26S03 ‐198                       8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407366            0      2026     2      INV   P       538.00   8/13/2025 26S03 ‐200                        8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407401            0      2026     2      INV   P       351.00   8/13/2025 26S03 ‐237                        8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407402            0      2026     2      INV   P       345.00   8/13/2025 26S03 ‐238                        8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407200            0      2026     2      INV   P       675.00   8/13/2025 26S03 ‐27                         8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407466            0      2026     2      INV   P       390.00   8/13/2025 26S03 ‐305                        8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407250            0      2026     2      INV   P       150.50    8/13/2025 26S03 ‐77                         8/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410998            0      2026     2      INV   P     1,550.00    8/28/2025 26S04 ‐15                         8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411147            0      2026     2      INV   P       340.00   8/28/2025 26S04 ‐169                        8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411156            0      2026     2      INV   P       750.00   8/28/2025 26S04 ‐179                        8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411161            0      2026     2      INV   P     1,275.00   8/28/2025 26S04 ‐184                        8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411167            0      2026     2      INV   P     1,035.00   8/28/2025 26S04 ‐190                        8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411169            0      2026     2      INV   P       538.00   8/28/2025 26S04 ‐192                        8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411203            0      2026     2      INV   P       351.00    8/28/2025 26S04 ‐227                        8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411204            0      2026     2      INV   P       345.00    8/28/2025 26S04 ‐228                        8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411009            0      2026     2      INV   P       675.00   8/28/2025 26S04 ‐26                         8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411272            0      2026     2      INV   P       390.00   8/28/2025 26S04 ‐298                        8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411055            0      2026     2      INV   P       150.50   8/28/2025 26S04 ‐73                         8/28/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414123            0      2026     3      INV   P       300.00   9/15/2025 26S05 ‐14                         9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414125            0      2026     3      INV   P     1,550.00   9/15/2025 26S05 ‐16                         9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414278            0      2026     3      INV   P       305.00   9/15/2025 26S05 ‐169                        9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414279            0      2026     3      INV   P       340.00    9/15/2025 26S05 ‐170                        9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414287            0      2026     3      INV   P       750.00   9/15/2025 26S05 ‐178                        9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414292            0      2026     3      INV   P     1,275.00   9/15/2025 26S05 ‐183                        9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414298            0      2026     3      INV   P     1,035.00   9/15/2025 26S05 ‐189                        9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414300            0      2026     3      INV   P       538.00   9/15/2025 26S05 ‐191                        9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414336            0      2026     3      INV   P       351.00   9/15/2025 26S05 ‐227                        9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414337            0      2026     3      INV   P       345.00   9/15/2025 26S05 ‐228                        9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414138            0      2026     3      INV   P       675.00    9/15/2025 26S05 ‐29                         9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414402            0      2026     3      INV   P       390.00   9/15/2025 26S05 ‐293                        9/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417286            0      2026     3      INV   P       200.00   9/26/2025 26S06 ‐14                         9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417288            0      2026     3      INV   P     1,550.00   9/26/2025 26S06 ‐16                         9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417442            0      2026     3      INV   P       305.00   9/26/2025 26S06 ‐172                        9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417443            0      2026     3      INV   P       340.00   9/26/2025 26S06 ‐173                        9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417453            0      2026     3      INV   P       750.00   9/26/2025 26S06 ‐183                        9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417457            0      2026     3      INV   P     1,275.00    9/26/2025 26S06 ‐187                        9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417463            0      2026     3      INV   P     1,035.00    9/26/2025 26S06 ‐193                        9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417465            0      2026     3      INV   P       538.00   9/26/2025 26S06 ‐195                        9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417501            0      2026     3      INV   P       351.00   9/26/2025 26S06 ‐232                        9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417502            0      2026     3      INV   P       345.00   9/26/2025 26S06 ‐233                        9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417300            0      2026     3      INV   P       675.00   9/26/2025 26S06 ‐28                         9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417566            0      2026     3      INV   P       390.00   9/26/2025 26S06 ‐298                        9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417589            0      2026     3      INV   P       200.00    9/26/2025 26S06 ‐322                        9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417353            0      2026     3      INV   P       150.50    9/26/2025 26S06 ‐81                         9/26/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421099            0      2026     4      INV   P       200.00   10/13/2025 26S07 ‐15                        10/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421246            0      2026     4      INV   P       305.00   10/13/2025 26S07 ‐164                       10/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421247            0      2026     4      INV   P       340.00   10/13/2025 26S07 ‐165                       10/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421101            0      2026     4      INV   P     1,550.00   10/13/2025 26S07 ‐17                        10/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421257            0      2026     4      INV   P       750.00   10/13/2025 26S07 ‐175                       10/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421262            0      2026     4      INV   P     1,275.00   10/13/2025 26S07 ‐180                       10/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421268            0      2026     4      INV   P     1,035.00   10/13/2025 26S07 ‐186                       10/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421269            0      2026     4      INV   P       538.00   10/13/2025 26S07 ‐187                       10/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421310            0      2026     4      INV   P       351.00   10/13/2025 26S07 ‐228                       10/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421311            0      2026     4      INV   P       345.00   10/13/2025 26S07 ‐229                       10/13/2025
                                                                                                                                      Page 303 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                               CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                DATE
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421113            0      2026     4      INV   P       675.00 10/13/2025 26S07 ‐29                        10/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421380            0      2026     4      INV   P         1.00 10/13/2025 26S07 ‐301                       10/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421404            0      2026     4      INV   P       200.00 10/13/2025 26S07 ‐325                       10/13/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424388            0      2026     4      INV   P       300.00 10/30/2025 26S08 ‐15                        10/30/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424475            0      2026     4      INV   P       305.00 10/30/2025 26S08 ‐167                       10/30/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424476            0      2026     4      INV   P       340.00 10/30/2025 26S08 ‐168                       10/30/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424484            0      2026     4      INV   P       750.00 10/30/2025 26S08 ‐179                       10/30/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424487            0      2026     4      INV   P     1,275.00 10/30/2025 26S08 ‐184                       10/30/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424492            0      2026     4      INV   P     1,035.00 10/30/2025 26S08 ‐190                       10/30/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424493            0      2026     4      INV   P       538.00 10/30/2025 26S08 ‐191                       10/30/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424512            0      2026     4      INV   P       351.00 10/30/2025 26S08 ‐230                       10/30/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424513            0      2026     4      INV   P       345.00 10/30/2025 26S08 ‐231                       10/30/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424395            0      2026     4      INV   P       675.00 10/30/2025 26S08 ‐28                        10/30/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424552            0      2026     4      INV   P         1.00 10/30/2025 26S08 ‐305                       10/30/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424560            0      2026     4      INV   P       200.00 10/30/2025 26S08 ‐332                       10/30/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426955            0      2026     5      INV   P       300.00 11/12/2025 26S09 ‐15                        11/12/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427049            0      2026     5      INV   P       305.00 11/12/2025 26S09 ‐169                       11/12/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427050            0      2026     5      INV   P       340.00 11/12/2025 26S09 ‐170                       11/12/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427058            0      2026     5      INV   P       750.00 11/12/2025 26S09 ‐181                       11/12/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427061            0      2026     5      INV   P     1,275.00 11/12/2025 26S09 ‐186                       11/12/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427065            0      2026     5      INV   P     1,035.00 11/12/2025 26S09 ‐191                       11/12/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427066            0      2026     5      INV   P       538.00 11/12/2025 26S09 ‐192                       11/12/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427087            0      2026     5      INV   P       351.00 11/12/2025 26S09 ‐233                       11/12/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427088            0      2026     5      INV   P       345.00 11/12/2025 26S09 ‐234                       11/12/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426963            0      2026     5      INV   P       675.00 11/12/2025 26S09 ‐28                        11/12/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427138            0      2026     5      INV   P       200.00 11/12/2025 26S09 ‐338                       11/12/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429590            0      2026     5      INV   P       300.00 11/21/2025 26S10 ‐16                        11/21/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429674            0      2026     5      INV   P       305.00 11/21/2025 26S10 ‐163                       11/21/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429675            0      2026     5      INV   P       340.00 11/21/2025 26S10 ‐164                       11/21/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429683            0      2026     5      INV   P       750.00 11/21/2025 26S10 ‐176                       11/21/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429686            0      2026     5      INV   P     1,275.00 11/21/2025 26S10 ‐181                       11/21/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429690            0      2026     5      INV   P     1,035.00 11/21/2025 26S10 ‐186                       11/21/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429691            0      2026     5      INV   P       538.00 11/21/2025 26S10 ‐187                       11/21/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429714            0      2026     5      INV   P       351.00 11/21/2025 26S10 ‐229                       11/21/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429715            0      2026     5      INV   P       345.00 11/21/2025 26S10 ‐230                       11/21/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429596            0      2026     5      INV   P       675.00 11/21/2025 26S10 ‐28                        11/21/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429753            0      2026     5      INV   P         1.00 11/21/2025 26S10 ‐306                       11/21/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429763            0      2026     5      INV   P       200.00 11/21/2025 26S10 ‐334                       11/21/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433433            0      2026     6      INV   P       300.00 12/15/2025 26S11 ‐16                        12/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433516            0      2026     6      INV   P       305.00 12/15/2025 26S11 ‐170                       12/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433517            0      2026     6      INV   P       340.00 12/15/2025 26S11 ‐171                       12/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433524            0      2026     6      INV   P       750.00 12/15/2025 26S11 ‐181                       12/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433528            0      2026     6      INV   P     1,275.00 12/15/2025 26S11 ‐187                       12/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433532            0      2026     6      INV   P     1,035.00 12/15/2025 26S11 ‐192                       12/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433533            0      2026     6      INV   P       538.00 12/15/2025 26S11 ‐193                       12/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433555            0      2026     6      INV   P       351.00 12/15/2025 26S11 ‐236                       12/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433556            0      2026     6      INV   P       345.00 12/15/2025 26S11 ‐237                       12/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433442            0      2026     6      INV   P       675.00 12/15/2025 26S11 ‐30                        12/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433601            0      2026     6      INV   P       200.00 12/15/2025 26S11 ‐344                       12/15/2025
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435787            0      2026     7      INV   P       305.00 1/5/2026 26S12 ‐167                          1/5/2026
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435788            0      2026     7      INV   P       340.00 1/5/2026 26S12 ‐168                          1/5/2026
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435709            0      2026     7      INV   P       300.00 1/5/2026 26S12 ‐17                           1/5/2026
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435795            0      2026     7      INV   P       750.00 1/5/2026 26S12 ‐178                          1/5/2026
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435799            0      2026     7      INV   P     1,275.00 1/5/2026 26S12 ‐184                          1/5/2026
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435800            0      2026     7      INV   P       775.00 1/5/2026 26S12 ‐185                          1/5/2026
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435803            0      2026     7      INV   P     1,035.00 1/5/2026 26S12 ‐190                          1/5/2026
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435804            0      2026     7      INV   P       538.00 1/5/2026 26S12 ‐191                          1/5/2026
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435827            0      2026     7      INV   P       351.00 1/5/2026 26S12 ‐234                          1/5/2026
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435828            0      2026     7      INV   P       345.00 1/5/2026 26S12 ‐235                          1/5/2026
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435718            0      2026     7      INV   P       675.00 1/5/2026 26S12 ‐31                           1/5/2026
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435871            0      2026     7      INV   P       200.00 1/5/2026 26S12 ‐338                          1/5/2026
 3646    MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435704            0      2026     7      INV   P       252.00 1/5/2026 26S12 ‐5                            1/5/2026
                                                                                                                                      Page 304 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437916                0    2026     7      INV   P       300.00 1/14/2026 26S13 ‐16                             1/14/2026
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437988                0    2026     7      INV   P       305.00 1/14/2026 26S13 ‐168                            1/14/2026
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437989                0    2026     7      INV   P       340.00 1/14/2026 26S13 ‐169                           1/14/2026
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437996                0    2026     7      INV   P       750.00 1/14/2026 26S13 ‐179                           1/14/2026
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438000                0    2026     7      INV   P     1,275.00 1/14/2026 26S13 ‐185                           1/14/2026
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438001                0    2026     7      INV   P       775.00 1/14/2026 26S13 ‐186                           1/14/2026
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438004                0    2026     7      INV   P     1,035.00 1/14/2026 26S13 ‐190                           1/14/2026
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438005                0    2026     7      INV   P       538.00 1/14/2026 26S13 ‐191                            1/14/2026
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438026                0    2026     7      INV   P       351.00 1/14/2026 26S13 ‐234                            1/14/2026
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438027                0    2026     7      INV   P       345.00 1/14/2026 26S13 ‐235                           1/14/2026
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437924                0    2026     7      INV   P       675.00 1/14/2026 26S13 ‐30                            1/14/2026
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438069                0    2026     7      INV   P       200.00 1/14/2026 26S13 ‐334                           1/14/2026
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437912                0    2026     7      INV   P       252.00 1/14/2026 26S13 ‐5                             1/14/2026
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440805                0    2026     7      INV   P       300.00 1/28/2026 26S14 ‐16                            1/27/2026
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440874                0    2026     7      INV   P       305.00 1/28/2026 26S14 ‐166                            1/27/2026
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440875                0    2026     7      INV   P       340.00 1/28/2026 26S14 ‐167                            1/27/2026
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440883                0    2026     7      INV   P       750.00 1/28/2026 26S14 ‐178                            1/27/2026
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440888                0    2026     7      INV   P     1,275.00 1/28/2026 26S14 ‐185                           1/27/2026
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440889                0    2026     7      INV   P       775.00 1/28/2026 26S14 ‐186                           1/27/2026
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440807                0    2026     7      INV   P     1,550.00 1/28/2026 26S14 ‐19                            1/27/2026
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440892                0    2026     7      INV   P     1,035.00 1/28/2026 26S14 ‐190                           1/27/2026
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440893                0    2026     7      INV   P       538.00 1/28/2026 26S14 ‐191                            1/27/2026
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440899                0    2026     7      INV   P       200.00 1/28/2026 26S14 ‐198                            1/27/2026
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440916                0    2026     7      INV   P       351.00 1/28/2026 26S14 ‐236                            1/27/2026
 3646    MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440918                0    2026     7      INV   P       345.00 1/28/2026 26S14 ‐237                           1/27/2026
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440815                0    2026     7      INV   P       675.00 1/28/2026 26S14 ‐31                            1/27/2026
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440958                0    2026     7      INV   P       200.00 1/28/2026 26S14 ‐340                           1/27/2026
3646     MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440801                0    2026     7      INV   P       252.00 1/28/2026 26S14 ‐5                             1/27/2026
88888    Melissa McFall, Pare   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427583                0    2026     5      INV   P       215.00 11/13/2025 398506                              11/13/2025
18474    MELISSA MILLER         414.2213.589000.37821.9240.1784.8010.030.2025   OTHER EXPENDITURES                418078            26005881 2026     3      INV   P     1,598.58 9/30/2025 5881                                  9/29/2025
18602    MENTAL WRAP            100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      422336            26007880 2026     4      INV   P     1,005.00 10/27/2025 001                                  9/15/2025
18602    MENTAL WRAP            100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      422337            26007880 2026     4      INV   P     1,005.00 10/27/2025 002                                  10/9/2025
18602    MENTAL WRAP            100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      428267            26007880 2026     5      INV   P     1,005.00 11/20/2025 003                                 11/14/2025
18602    MENTAL WRAP            100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      440652            26007880 2026     7      INV   P     1,005.00 1/28/2026 004                                   1/23/2026
13109    MENUCHA CLASSROOM SO   402.1000.564200.01224.9280.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410889            25031275 2026     2      INV   P       591.81 8/29/2025 26660                                 5/10/2024
13109    MENUCHA CLASSROOM SO   402.1000.564200.01224.9280.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410911            25031275 2026     2      INV   P       785.83 8/29/2025 26657                                 5/13/2024
13109    MENUCHA CLASSROOM SO   402.1000.564200.01224.9280.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410899            25031275 2026     2      INV   P       523.41 8/29/2025 26658                                 5/20/2024
13109    MENUCHA CLASSROOM SO   402.1000.564200.01224.9280.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410962            25031275 2026     2      INV   P       492.00 8/29/2025 26776                                5/20/2024
13109    MENUCHA CLASSROOM SO   402.1000.564200.01224.9280.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410909            25031275 2026     2      INV   P       566.60 8/29/2025 26841                                5/20/2024
13109    MENUCHA CLASSROOM SO   402.1000.564200.01224.9280.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410895            25031275 2026     2      INV   P       534.28 8/29/2025 26842                                 5/20/2024
 9999    Meosha rich            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         433423                0    2026     7      INV   P        21.00 1/9/2026 SRR‐9212375                           12/15/2025
13384    MERCEDES BENZ STADIU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          403027            26000775 2026     1      INV   P       330.00 7/24/2025 82224                                 7/23/2025
13384    MERCEDES BENZ STADIU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410876            26003199 2026     2      INV   P     7,000.00 8/27/2025 3601299                                8/8/2025
13384    MERCEDES BENZ STADIU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419007            26006338 2026     4      INV   P       700.00 10/3/2025 3618649                              9/29/2025
13384    MERCEDES BENZ STADIU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419905            26007108 2026     4      INV   P     1,120.00 10/8/2025 100725                               10/8/2025
13384    MERCEDES BENZ STADIU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422424            26007987 2026     4      INV   P     1,620.00 10/21/2025 102425                              10/21/2025
13384    MERCEDES BENZ STADIU   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          423493            26008353 2026     4      INV   P       820.00 10/24/2025 101                                 10/24/2025
13384    MERCEDES BENZ STADIU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426586            26010080 2026     5      INV   P       800.00 11/11/2025 111425                              11/11/2025
13384    MERCEDES BENZ STADIU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428328            26010673 2026     5      INV   P     1,400.00 11/17/2025 7957                                11/17/2025
13384    MERCEDES BENZ STADIU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431156            26011761 2026     6      INV   P       290.00 12/4/2025 120125                               12/4/2025
13384    MERCEDES BENZ STADIU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433616            26012914 2026     6      INV   P     1,449.00 12/15/2025 3620229                             12/15/2025
13384    MERCEDES BENZ STADIU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434349            26013790 2026     6      INV   P       820.00 12/17/2025 121725                              12/17/2025
13384    MERCEDES BENZ STADIU   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          434660            26013978 2026     6      INV   P       550.00 12/18/2025 15787033                            12/18/2025
13384    MERCEDES BENZ STADIU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441138            26015337 2026     7      INV   P    28,500.00 1/28/2026 32163                                1/27/2026
13384    MERCEDES BENZ STADIU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438159            26015434 2026     7      INV   P       600.00 1/14/2026 1/14/26                              1/14/2026
13384    MERCEDES BENZ STADIU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439832            26016120 2026     7      INV   P     1,140.00 1/23/2026 23‐JAN                               1/23/2026
18907    MERCEDES JACKSON       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434300            26013739 2026     6      INV   P     1,300.00 12/17/2025 MISC SEPT                           12/17/2025
16741    METAL SUPERMARKETS     100.1000.561500.59911.6230.3011.7077.035.0000   EXPENDABLE EQUIPMENT              420202            26005590 2026     4      INV   P     1,400.40 10/10/2025 1017815                             10/3/2025
9999     METETIA RICHARDSON     100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      422905                0    2026     4      INV   P     3,901.26 10/27/2025 UNCLAIMEDPROP1073261                 9/19/2025
4387     METRO EAST GLRS        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          407687            26002165 2026     2      INV   P       350.00 8/14/2025 407687                               8/14/2025
4387     METRO EAST GLRS        100.1000.561000.00011.3620.2021.0293.126.0000   SUPPLIES                          415250            26004093 2026     3      INV   P       311.00 9/19/2025 407                                    9/9/2025
  103    METRO RESA             530.2210.530000.05721.7340.2712.8010.094.2025   PURCHASED PROF/TECH SERVICES      404949            25002625 2026     1      INV   P    22,693.15 8/1/2025 6084                                  7/17/2025
                                                                                                                                           Page 305 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
  103    METRO RESA             530.2210.530000.05721.7340.2712.8010.094.2025   PURCHASED PROF/TECH SERVICES    404950            25002625 2026     1      INV   P    26,794.61     8/1/2025 6085                                7/17/2025
  103    METRO RESA             414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES    401603            25030768 2026     1      INV   P     4,000.00   7/17/2025 6083                                  7/8/2025
  103    METRO RESA             414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES    403356            25031634 2026     1      INV   P     4,000.00   7/28/2025 6080                                  7/8/2025
  103    METRO RESA             414.2213.561000.37821.7590.1784.8010.030.2025   SUPPLIES                        403356            25031634 2026     1      INV   P    11,400.00    7/28/2025 6080                                 7/8/2025
  103    METRO RESA             414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES    408304            25030768 2026     2      INV   P     6,000.00   8/22/2025 6087                                7/21/2025
  103    METRO RESA             402.2213.530000.40024.2560.1750.1061.030.2025   PURCHASED PROF/TECH SERVICES    407661            25031673 2026     2      INV   P     1,000.00   8/15/2025 25031673/Mia Johnson                  7/1/2025
  103    METRO RESA             100.2210.530000.33611.8540.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    406311            26000783 2026     2      INV   P     3,000.00     8/8/2025 6088                               7/21/2025
  103    METRO RESA             100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                   405095            26001199 2026     2      INV   P    39,282.00     8/8/2025 6071                               6/23/2025
 103     METRO RESA             530.2210.530000.05721.7340.2712.8010.094.2025   PURCHASED PROF/TECH SERVICES    415916            25002625 2026     3      INV   P     5,000.00   9/29/2025 6152                                9/18/2025
 103     METRO RESA             402.2213.530000.40024.5670.1750.0176.030.2025   PURCHASED PROF/TECH SERVICES    416006            25018144 2026     3      INV   P     1,000.00   9/29/2025 5969                                 3/7/2025
 103     METRO RESA             402.2213.530000.40024.5670.1750.0176.030.2025   PURCHASED PROF/TECH SERVICES    416005            25018144 2026     3      INV   P     1,000.00   9/29/2025 6007                                4/17/2025
 103     METRO RESA             100.2210.530000.33611.8540.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    414771            26000783 2026     3      INV   P     3,000.00   9/19/2025 6138                                 9/4/2025
 103     METRO RESA             100.2210.530000.33611.8540.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    418263            26000783 2026     3      INV   P     3,000.00   10/3/2025 6160                                9/24/2025
 103     METRO RESA             100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   412039            26003465 2026     3      INV   P     9,450.00     9/5/2025 6134                                 9/3/2025
  103    METRO RESA             100.1000.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    416766            26003677 2026     3      INV   P     1,000.00   9/29/2025 6157                                9/24/2025
  103    METRO RESA             100.1000.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    412734            26003678 2026     3      INV   P     1,000.00   9/12/2025 6139                                  9/8/2025
  103    METRO RESA             100.1000.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    415234            26004893 2026     3      INV   P     1,000.00   9/19/2025 6148                                9/18/2025
  103    METRO RESA             414.2213.589000.37821.6380.1784.8010.030.2025   OTHER EXPENDITURES              418144            26006022 2026     3      INV   P     5,250.00   9/30/2025 5508                                1/12/2024
  103    METRO RESA             414.2213.589000.37821.6380.1784.8010.030.2025   OTHER EXPENDITURES              418148            26006022 2026     3      INV   P     4,725.00   9/30/2025 5751                                9/12/2024
  103    METRO RESA             100.1000.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    423947            26003678 2026     4      INV   P     1,000.00   11/3/2025 6216                                10/24/2025
  103    METRO RESA             100.2210.530000.33611.8440.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    424022            26006270 2026     4      INV   P     2,000.00   10/31/2025 6217                               10/24/2025
  103    METRO RESA             100.1000.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    424121            26006628 2026     4      INV   P     1,000.00   10/31/2025 6219                               10/24/2025
  103    METRO RESA             402.2213.581000.03124.4200.1770.2068.030.2026   DUES AND FEES                   419749            26006843 2026     4      INV   P       990.00   10/10/2025 001143                             10/7/2025
  103    METRO RESA             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   422831            26008116 2026     4      INV   P        99.00   10/23/2025 001174                             10/23/2025
  103    METRO RESA             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              424078            26008380 2026     4      INV   P        25.00   10/29/2025 KW1020                             10/29/2025
  103    METRO RESA             100.1000.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    427354            26003677 2026     5      INV   P     1,000.00   11/14/2025 6250                               11/11/2025
  103    METRO RESA             100.1000.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    427353            26004893 2026     5      INV   P     1,000.00   11/14/2025 6251                               11/11/2025
  103    METRO RESA             100.2210.530000.33611.8540.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    426711            26007077 2026     5      INV   P     1,000.00   11/14/2025 6218                               10/24/2025
  103    METRO RESA             100.2210.530000.33611.8540.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    429136            26007077 2026     5      INV   P     2,000.00   11/20/2025 6261                               11/19/2025
  103    METRO RESA             100.1000.530000.00011.8570.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    429076            26008609 2026     5      INV   P     2,000.00   11/20/2025 6256                               11/19/2025
  103    METRO RESA             402.2213.581000.40024.4960.1750.1071.030.2026   DUES AND FEES                   427880            26010320 2026     5      INV   P       594.00   11/14/2025 26010320                           11/13/2025
  103    METRO RESA             100.1000.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    432417            26006628 2026     6      INV   P     1,000.00   12/12/2025 6276                               12/10/2025
  103    METRO RESA             100.2210.530000.33611.8540.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    434157            26007077 2026     6      INV   P     2,000.00   12/18/2025 6278                               12/10/2025
  103    METRO RESA             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              430600            26011480 2026     6      INV   P        75.00   12/3/2025 001209                              12/18/2025
  103    METRO RESA             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              430566            26011749 2026     6      INV   P        50.00   12/3/2025 001229                              12/3/2025
  103    METRO RESA             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   433869            26013523 2026     6      INV   P        99.00   12/16/2025 121625                             12/16/2025
  103    METRO RESA             100.1000.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    438565            26004893 2026     7      INV   P     1,000.00   1/15/2026 6309                                1/15/2026
  103    METRO RESA             100.2210.530000.33611.8440.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    438729            26006270 2026     7      INV   P     1,000.00   1/28/2026 6228                                10/30/2025
18716    METRO SOUNDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              425641            26009530 2026     5      INV   P     2,470.00   11/5/2025 101038                              11/5/2025
18716    METRO SOUNDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              435932            26014120 2026     7      INV   P     2,270.00     1/5/2026 101045                              1/5/2026
18716    METRO SOUNDS           500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    441052            26016525 2026     7      INV   P       350.00   1/28/2026 441052                               1/27/2026
 9999    METROPOLITAN REGIONA   100.2213.581000.00011.8550.9990.8010.020.0000   DUES AND FEES                   417694                0    2026     2      INV   P       297.00              417694                              8/27/2025
 9999    METROPOLITAN REGIONA   100.2213.581000.00011.8550.9990.8010.020.0000   DUES AND FEES                   417695                0    2026     2      INV   P       297.00              417695                              8/27/2025
 9999    METROPOLITAN REGIONA   402.2213.581000.03224.4200.1750.8010.030.2025   DUES AND FEES                   417711                0    2026     2      INV   P       596.00              417711                              8/27/2025
 9999    METROPOLITAN REGIONA   100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                   432605                0    2026     3      INV   P        99.00              432605                             9/27/2025
9999     METROPOLITAN REGIONA   100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                   420741                0    2026     3      INV   P        99.00              420741                             9/27/2025
9999     METROPOLITAN REGIONA   100.1000.581000.01211.8410.9990.8010.020.0000   DUES AND FEES                   431276                0    2026     4      INV   P       297.00              431276                             10/27/2025
14121    MEZMERIZED DESIGNS     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   407614            26002146 2026     2      INV   P       150.00   8/13/2025 D735                                8/13/2025
14121    MEZMERIZED DESIGNS     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        419919            26006418 2026     4      INV   P       300.00   10/8/2025 2988                                10/8/2025
14121    MEZMERIZED DESIGNS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422857            26008043 2026     4      INV   P       175.00   10/23/2025 2988‐1                             10/14/2025
14121    MEZMERIZED DESIGNS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              423521            26008442 2026     4      INV   P       580.00   10/24/2025 D782                               10/9/2025
14121    MEZMERIZED DESIGNS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              437526            26015168 2026     7      INV   P       475.00   1/12/2026 D799                                1/12/2026
16528    MGT IMPACT SOLUTIONS   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    400512            25010894 2026     1      INV   P    44,582.26   7/10/2025 SO 46475                            6/30/2025
16528    MGT IMPACT SOLUTIONS   100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    410690            25012609 2026     2      INV   P     1,800.00    8/29/2025 65130                               1/16/2025
16528    MGT IMPACT SOLUTIONS   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   432499            26011634 2026     6      INV   P   251,926.10   12/12/2025 500559                              12/4/2025
16528    MGT IMPACT SOLUTIONS   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    439555            26015669 2026     7      INV   P     5,500.00   1/28/2026 64953                               12/24/2025
16528    MGT IMPACT SOLUTIONS   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   439555            26015669 2026     7      INV   P     9,108.90    1/28/2026 64953                              12/24/2025
18086    MIA JOHNSON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429577            26011305 2026     5      INV   P       114.07   11/21/2025 429577                             11/21/2025
18086    MIA JOHNSON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429579            26011308 2026     5      INV   P        70.28   11/21/2025 429579                             11/21/2025
18086    MIA JOHNSON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429753            26011312 2026     5      INV   P       103.30   11/21/2025 429753                             11/21/2025
18086    MIA JOHNSON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429581            26011314 2026     5      INV   P        40.74   11/21/2025 429581                             11/21/2025
18086    MIA JOHNSON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434510            26013801 2026     6      INV   P       108.24   12/18/2025 434510                             12/18/2025
                                                                                                                                         Page 306 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                             INVOICE                           FULL DESC                    INVOICE DATE
                                                                                                                                                                                        DATE
88888    Mia Woods, Guardian    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425634                0    2026     5      INV   P       165.00   11/5/2025 398415                                                                      10/23/2025
12904    MICHAEL COSTA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404169            26000279 2026     1      INV   P       144.69   7/29/2025 124569                                                                      7/29/2025
12904    MICHAEL COSTA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437741            26015193 2026     7      INV   P        95.21   1/14/2026 26015193                                                                    1/13/2026
18368    MICHAEL JACKSON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402364            26000436 2026     1      INV   P        43.51   7/18/2025 93986                                                                       6/29/2025
18368    MICHAEL JACKSON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426580            26009607 2026     5      INV   P        46.17   11/11/2025 01163955                                                                   10/6/2025
16921    MICHAEL ROPER          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437406            26014769 2026     7      INV   P       100.00   1/12/2026 26014769                                                                    1/12/2026
7158     MICHAEL VO             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429544            26010789 2026     5      INV   P       207.51   11/21/2025 112125                                                                     11/21/2025
9999     MICHAELS 9490          100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          423319                0    2026     3      INV   P       140.57              423319                                                                     9/27/2025
9999     MICHAELS STORES 2860   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          434680                0    2026     6      INV   P        47.98              434680                                                                     10/27/2025
14360    MICHELE FLETCHER       100.2100.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      412818            26004122 2026     3      INV   P       300.00   9/12/2025 1                                                                           9/10/2025
14360    MICHELE FLETCHER       100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      416098            26004238 2026     3      INV   P     1,400.70   9/29/2025 26004238                                                                    9/21/2025
14360    MICHELE FLETCHER       414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      415285            26004239 2026     3      INV   P       480.00   9/19/2025 2026/4328                                                                   9/12/2025
9999     Michelle Bernard       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412948                0    2026     4      INV   P        10.25    2/4/2026 SRR‐9246891                                                                 9/11/2025
9999     Michelle Doss          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         433404                0    2026     7      INV   P        20.00     1/9/2026 SRR‐9344763                                                                12/15/2025
11176    MICHELLE PEREZ         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400115            26000057 2026     1      INV   P     2,043.08     7/3/2025 VARIES                                                                     6/26/2025
11176    MICHELLE PEREZ         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428230            26010669 2026     5      INV   P       359.08   11/17/2025 Register Tape                                                              11/17/2025
88888    MICHELLE SPEARS        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437276                0    2026     7      INV   P        85.00     1/9/2026 FAITH SPEARS                                                                 1/9/2026
88888    MICHELLE WEBB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415809                0    2026     3      INV   P        20.00    9/19/2025 FR6MU6DLQ1WY7TZ                                                            9/19/2025
88888    Michelle Whiting       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419250                0    2026     4      INV   P       123.09   10/6/2025 419250                                                                      10/6/2025
11768    MICHEY ITALIAN ICE     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408742            26002806 2026     2      INV   P       400.00   8/21/2025 19804                                                                       8/21/2025
18598    MICRO FOCUS LLC        100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    419820            26005116 2026     4      INV   P    12,802.50   10/10/2025 IVUSL0050121813                                                            9/19/2025
  390    MIDDLE GEORGIA RESA    100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                     406811                0    2026     2      INV   P       150.00              406811                                                                     4/27/2025
  390    MIDDLE GEORGIA RESA    100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     420518                0    2026     2      INV   P       100.00              420518                                                                     8/27/2025
  390    MIDDLE GEORGIA RESA    100.2210.581000.33611.8540.9990.8010.020.0000   DUES AND FEES                     425091                0    2026     5      INV   P       100.00              425091                                                                      9/27/2025
  390    MIDDLE GEORGIA RESA    100.2210.581000.33611.8540.9990.8010.020.0000   DUES AND FEES                     425092                0    2026     5      INV   P       100.00              425092                                                                      9/27/2025
 2445    MIDWEST CLINIC         402.2213.581000.40024.5440.1750.1057.030.2026   DUES AND FEES                     430527            26011718 2026     6      INV   P       230.00   12/5/2025 NV‐81974                                                                    12/1/2025
11655    MIDWEST MUSICAL IMPO   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406350            25030967 2026     2      INV   P     4,015.00     8/8/2025 226343               SPLOST/PO REQUEST MUSICAL INSTRU‐DEKALB ARTS ACADE    6/24/2025
11655    MIDWEST MUSICAL IMPO   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406352            25030967 2026     2      INV   P     3,240.00     8/8/2025 226523               SPLOST/PO REQUEST MUSICAL INSTRU‐DEKALB ARTS ACADE    6/30/2025
  424    MIDWEST SHOP SUPPLIE   100.1000.561000.00011.5220.3011.5052.125.0000   SUPPLIES                          411524            25023683 2026     2      INV   P     1,318.29     9/5/2025 2151764‐00                                                                 6/25/2025
9999     Mieshiah Walters       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422741                0    2026     4      INV   P        15.74   10/22/2025 5771                                                                       10/22/2025
88888    MIGHTY MARCHING MUST   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411616                0    2026     3      INV   P     4,125.00     9/2/2025 9225                                                                        9/2/2025
18945    MIKALA PELZER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431255            26012124 2026     6      INV   P       202.50   12/4/2025 MP120225                                                                    12/4/2025
12675    MIL‐BAR PLASTICS, IN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          412778            26004034 2026     3      INV   P       217.99   9/23/2025 0217.99                                                                     9/10/2025
12675    MIL‐BAR PLASTICS, IN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415759            26004306 2026     3      INV   P       296.89   9/19/2025 415759                                                                      9/19/2025
12675    MIL‐BAR PLASTICS, IN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425430            26008879 2026     5      INV   P       357.37   11/4/2025 425430                                                                      11/4/2025
12675    MIL‐BAR PLASTICS, IN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428178            26010561 2026     5      INV   P       385.24   11/17/2025 M24049                                                                     11/5/2025
12675    MIL‐BAR PLASTICS, IN   100.2210.561000.03811.5930.9990.1070.035.0000   SUPPLIES                          436492            26002601 2026     7      INV   P       494.49     1/9/2026 M20983                                                                       6/5/2025
9999     Mildred Gyebi          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         434283                0    2026     7      INV   P        20.00     1/9/2026 SRR‐9352084                                                                12/17/2025
17651    MILESTONE EDUCATION,   100.2300.530000.02911.7830.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      434133            26013186 2026     6      INV   P     9,700.00   12/17/2025 251215001                                                                  12/16/2025
4397     MILLER GROVE HIGH SC   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                          408518            25023964 2026     2      INV   P     5,000.00   8/22/2025 CULA032025                                                                    3/4/2025
4397     MILLER GROVE HIGH SC   607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL    407512            26001877 2026     2      INV   P       150.00   8/15/2025 2026‐27                                                                     7/22/2025
4397     MILLER GROVE HIGH SC   607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL    409637            26002097 2026     2      INV   P     3,256.00   8/29/2025 2026‐201                                                                     8/3/2025
4397     MILLER GROVE HIGH SC   100.1000.561500.00011.2250.1021.1059.122.0000   EXPENDABLE EQUIPMENT              420336            26007045 2026     4      INV   P       390.00   10/10/2025 0001                                                                       8/20/2025
4397     MILLER GROVE HIGH SC   100.1000.530000.03111.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428948            26007577 2026     5      INV   P     2,175.00   11/20/2025 100125‐04                                                                  11/15/2025
 4397    MILLER GROVE HIGH SC   100.1000.530000.03111.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      431651            26007734 2026     6      INV   P     2,000.00   12/12/2025 100125‐05                                                                  11/17/2025
 4397    MILLER GROVE HIGH SC   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                          436655            26011572 2026     7      INV   P     1,500.00     1/9/2026 1                                                                          11/12/2025
 4397    MILLER GROVE HIGH SC   100.1000.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      438464            26013690 2026     7      INV   P     1,020.00    1/15/2026 12042508‐1                                                                 12/16/2025
 4397    MILLER GROVE HIGH SC   100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      439715            26015862 2026     7      INV   P     1,150.00    1/28/2026 011626‐08                                                                  1/16/2026
 4397    MILLER GROVE HIGH SC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439525            26015981 2026     7      INV   P        40.00   1/22/2026 WREST‐MG                                                                    1/21/2026
 4397    MILLER GROVE HIGH SC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439839            26016076 2026     7      INV   P        40.00   1/23/2026 01212026                                                                    1/21/2026
2315     MILLER GROVE MS        100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          410726            26002513 2026     2      INV   P     3,500.00    8/29/2025 251108‐04                                                                  8/22/2025
2315     MILLER GROVE MS        100.2700.518000.00011.8730.9990.8010.092.0000   BUS DRIVERS                       438695            26013682 2026     7      INV   P       135.00   1/28/2026 37141                                                                       11/10/2025
2315     MILLER GROVE MS        100.2700.562000.00011.8730.9990.8010.092.0000   ENERGY / ELECTRICITY              438695            26013682 2026     7      INV   P       100.50   1/28/2026 37141                                                                       11/10/2025
 9999    Millini Matheny        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         418086                0    2026     4      INV   P        95.00   10/3/2025 SRR‐9275925/9334366                                                         9/30/2025
11699    MIMEO.COM, INC         402.1000.561000.40024.5190.1750.0172.030.2025   SUPPLIES                          412168            25031129 2026     3      INV   P       480.00     9/5/2025 2106408                                                                    8/21/2025
15879    MIMI'S YOGA KIDS       100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      434562            26009527 2026     6      INV   P     1,750.00   12/19/2025 121725                                                                     12/17/2025
15879    MIMI'S YOGA KIDS       100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      434561            26009527 2026     6      INV   P     1,750.00   12/19/2025 121825                                                                     12/17/2025
12228    MIMMS MUSEUM OF        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415778            26005016 2026     3      INV   P       775.00   9/19/2025 2500116                                                                       8/4/2025
12228    MIMMS MUSEUM OF        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419243            26006823 2026     4      INV   P       182.00   10/6/2025 419243                                                                      10/6/2025
12228    MIMMS MUSEUM OF        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425617            26009569 2026     5      INV   P       487.00   11/5/2025 2500117                                                                      8/4/2025
12228    MIMMS MUSEUM OF        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426600            26009719 2026     5      INV   P       548.00   11/11/2025 2500157                                                                    9/23/2025
12228    MIMMS MUSEUM OF        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432197            26012719 2026     6      INV   P       694.00   12/9/2025 2500118                                                                     12/9/2025
                                                                                                                                           Page 307 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR     VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
12228 MIMMS MUSEUM OF        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439922            26016226 2026     7      INV   P       650.00   1/23/2026 2600009                          1/23/2026
17450 MINDFUL GROWTH COUNS   404.2213.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      413041            25026600 2026     3      INV   P     1,000.00   9/12/2025 72925                            7/29/2025
17405 MINDPLAY EDUCATION L   100.1000.553200.00011.7340.2021.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    425450            26006285 2026     5      INV   P    10,550.00   11/6/2025 INV‐04187                        10/31/2025
10472 MINDY HALLER           414.2213.589000.37821.9060.1784.8010.030.2025   OTHER EXPENDITURES                408338            26001633 2026     2      INV   P     1,506.97   8/22/2025 1633                             8/18/2025
9999 MINGLEDORFF'S 21 NOR    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409705                0    2026     1      INV   P       492.91              409705                          7/28/2025
9999 MINGLEDORFF'S 21 NOR    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413187                0    2026     2      INV   P     1,156.36              413187                          8/27/2025
9999 MINGLEDORFF'S 21 NOR    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413228                0    2026     2      INV   P       338.08              413228                          8/27/2025
9999 MINGLEDORFF'S 21 NOR    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413229                0    2026     2      INV   P       137.01              413229                          8/27/2025
9999 MINGLEDORFF'S 21 NOR    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415525                0    2026     2      INV   P       595.36              415525                          8/27/2025
9999 MINGLEDORFF'S 21 NOR    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420636                0    2026     3      INV   P     1,366.13              420636                          9/27/2025
9999 MINGLEDORFF'S 21 NOR    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420637                0    2026     3      INV   P       402.70              420637                          9/27/2025
9999 MINGLEDORFF'S 21 NOR    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     427769                0    2026     4      INV   P       335.80              427769                          10/27/2025
9999 MINGLEDORFF'S 21 NOR    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     427770                0    2026     4      INV   P     1,373.03              427770                          10/27/2025
9999 MINGLEDORFF'S 21 NOR    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429357                0    2026     4      INV   P        30.41              429357                          10/27/2025
9999 MINGLEDORFF'S 21 NOR    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429438                0    2026     4      INV   P     1,260.62              429438                          10/27/2025
9999 MINGLEDORFF'S 21 NOR    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429441                0    2026     4      INV   P       253.50              429441                          10/27/2025
9999 MINGLEDORFF'S 21 NOR    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     440477                0    2026     7      INV   P     1,138.42              440477                          12/27/2025
9999 MINGLEDORFF'S 21 NOR    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440514                0    2026     7      INV   P       564.23              440514                          12/27/2025
9999 MINGLEDORFF'S 21 NOR    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440527                0    2026     7      INV   P       593.57              440527                          12/27/2025
4402 MINGLEDORFF'S INC       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409927                0    2026     1      INV   P     3,233.29              409927                          7/28/2025
4402 MINGLEDORFF'S INC       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409928                0    2026     1      INV   P     1,168.80              409928                          7/28/2025
4402 MINGLEDORFF'S INC       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409932                0    2026     1      INV   P       532.28              409932                          7/28/2025
4402 MINGLEDORFF'S INC       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409933                0    2026     1      INV   P       473.39              409933                          7/28/2025
4402 MINGLEDORFF'S INC       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409945                0    2026     1      INV   P     1,070.40              409945                          7/28/2025
4402 MINGLEDORFF'S INC       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409946                0    2026     1      INV   P     1,915.85              409946                          7/28/2025
4402 MINGLEDORFF'S INC       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409952                0    2026     1      INV   P       514.44              409952                          7/28/2025
4402 MINGLEDORFF'S INC       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409953                0    2026     1      INV   P     1,950.58              409953                          7/28/2025
4402 MINGLEDORFF'S INC       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413319                0    2026     2      INV   P     2,283.50              413319                          8/27/2025
4402 MINGLEDORFF'S INC       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413320                0    2026     2      INV   P       476.48              413320                          8/27/2025
4402 MINGLEDORFF'S INC       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413325                0    2026     2      INV   P       497.13              413325                          8/27/2025
4402 MINGLEDORFF'S INC       100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413203                0    2026     2      INV   P       727.18              413203                          8/27/2025
4402 MINGLEDORFF'S INC       100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413212                0    2026     2      INV   P        97.12              413212                          8/27/2025
4402 MINGLEDORFF'S INC       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415519                0    2026     2      INV   P     2,283.51              415519                          8/27/2025
4402 MINGLEDORFF'S INC       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415524                0    2026     2      INV   P       848.73              415524                          8/27/2025
4402 MINGLEDORFF'S INC       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413381                0    2026     2      INV   P       514.63              413381                          8/27/2025
4402 MINGLEDORFF'S INC       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420635                0    2026     3      INV   P     2,458.65              420635                          9/27/2025
4402 MINGLEDORFF'S INC       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420644                0    2026     3      INV   P       223.12              420644                          9/27/2025
4402 MINGLEDORFF'S INC       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420672                0    2026     3      INV   P     1,533.26              420672                          9/27/2025
4402 MINGLEDORFF'S INC       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420695                0    2026     3      INV   P       886.38              420695                          9/27/2025
4402 MINGLEDORFF'S INC       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              415274            25031108 2026     3      INV   P     5,555.00    9/19/2025 91602006                        6/18/2025
4402 MINGLEDORFF'S INC       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     427773                0    2026     4      INV   P       754.21              427773                          10/27/2025
4402 MINGLEDORFF'S INC       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429437                0    2026     4      INV   P     2,685.12              429437                          10/27/2025
4402 MINGLEDORFF'S INC       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429447                0    2026     4      INV   P       537.70              429447                          10/27/2025
4402 MINGLEDORFF'S INC       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429448                0    2026     4      INV   P       525.77              429448                          10/27/2025
4402 MINGLEDORFF'S INC       100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425041                0    2026     5      INV   P       261.26              425041                          9/27/2025
4402 MINGLEDORFF'S INC       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425114                0    2026     5      INV   P     1,241.76              425114                          9/27/2025
4402 MINGLEDORFF'S INC       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432977                0    2026     5      INV   P       590.48              432977                          11/27/2025
4402 MINGLEDORFF'S INC       100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432876                0    2026     5      INV   P       894.14              432876                          11/27/2025
4402 MINGLEDORFF'S INC       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433023                0    2026     5      INV   P       448.64              433023                          11/27/2025
4402 MINGLEDORFF'S INC       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433026                0    2026     5      INV   P     1,378.03              433026                          11/27/2025
4402 MINGLEDORFF'S INC       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433033                0    2026     5      INV   P       435.61              433033                          11/27/2025
4402 MINGLEDORFF'S INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      435099            26002755 2026     6      INV   P       200.00   12/22/2025 91841172                        10/23/2025
4402 MINGLEDORFF'S INC       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              435099            26002755 2026     6      INV   P     3,000.00   12/22/2025 91841172                        10/23/2025
4402 MINGLEDORFF'S INC       100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     435099            26002755 2026     6      INV   P    16,617.00   12/22/2025 91841172                        10/23/2025
4402 MINGLEDORFF'S INC       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              430903            26002755 2026     6      INV   P     3,026.00   12/5/2025 91872805                         11/12/2025
4402 MINGLEDORFF'S INC       100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     435102            26002798 2026     6      INV   P   163,650.00   12/22/2025 91905676                        12/5/2025
4402 MINGLEDORFF'S INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      435100            26002798 2026     6      INV   P     2,790.00   12/22/2025 91907933                        12/8/2025
4402 MINGLEDORFF'S INC       100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     435098            26002807 2026     6      INV   P    39,408.00   12/22/2025 91828447                        10/15/2025
4402 MINGLEDORFF'S INC       100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     432496            26004972 2026     6      INV   P     7,852.00   12/12/2025 91890330                        11/24/2025
4402 MINGLEDORFF'S INC       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440507                0    2026     7      INV   P       233.95              440507                          12/27/2025
4402 MINGLEDORFF'S INC       100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     440678            25031107 2026     7      INV   P     8,684.00   1/28/2026 91841173                         10/23/2025
4402 MINGLEDORFF'S INC       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              441129            26002752 2026     7      INV   P     4,012.00    1/30/2026 91737118                        8/20/2025
                                                                                                                                        Page 308 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE                               FULL DESC         INVOICE DATE
                                                                                                                                                                                        DATE
 4402    MINGLEDORFF'S INC      100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              441117            26002752 2026     7      INV   P       251.00    1/30/2026 91739974                                                           8/21/2025
 4402    MINGLEDORFF'S INC      100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              441151            26002807 2026     7      INV   P     7,484.00    1/30/2026 91779796                                                           9/15/2025
 4402    MINGLEDORFF'S INC      100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              440687            26002807 2026     7      INV   P       192.00    1/28/2026 91820073                                                           10/9/2025
 4402    MINGLEDORFF'S INC      100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     440686            26002807 2026     7      INV   P    28,860.00   1/28/2026 91824125                                                            10/13/2025
 4402    MINGLEDORFF'S INC      100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              440597            26003503 2026     7      INV   P    14,512.00    1/28/2026 91956898                                                           1/14/2026
 4402    MINGLEDORFF'S INC      100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     440677            26005627 2026     7      INV   P    12,912.00   1/28/2026 91841171                                                            10/23/2025
 4402    MINGLEDORFF'S INC      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          440676            26005644 2026     7      INV   P       339.00    1/28/2026 91843169                                                           10/24/2025
 4402    MINGLEDORFF'S INC      100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     440676            26005644 2026     7      INV   P    30,039.00   1/28/2026 91843169                                                            10/24/2025
 4402    MINGLEDORFF'S INC      100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              440675            26012840 2026     7      INV   P     4,394.00    1/28/2026 91950562                                                            1/9/2026
 4402    MINGLEDORFF'S INC      100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              436590            26013497 2026     7      INV   P       153.00     1/9/2026 91926660                                                           12/18/2025
 4402    MINGLEDORFF'S INC      100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     436590            26013497 2026     7      INV   P     5,357.00     1/9/2026 91926660                                                           12/18/2025
 7586    MINIPCR BIO            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408415            26001530 2026     2      INV   P       383.00   8/19/2025 149190                                                              7/28/2025
 7586    MINIPCR BIO            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437402            26014770 2026     7      INV   P     1,564.50   1/12/2026 26014770                                                            1/12/2026
88888    Minority Band Direct   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438387                0    2026     7      INV   P       350.00   1/15/2026 001021                                                              1/15/2026
 8074    MINUTEMAN PRESS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412182            26003544 2026     3      INV   P       104.88     9/5/2025 412182                                                              9/4/2025
88888    MIREILLE NGU           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438978                0    2026     7      INV   P       400.00   1/20/2026 1357732                                                             12/19/2025
18501    MIRIAM WALLER‐COLEMA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420218            26007286 2026     4      INV   P       150.00   10/14/2025 4528                                                                5/3/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401250                0    2026     1      INV   P       170.50   7/14/2025 26S01 ‐228                                                          7/14/2025
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401251                0    2026     1      INV   P       145.00   7/14/2025 26S01 ‐229                                                          7/14/2025
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404435                0    2026     1      INV   P       170.50   7/30/2025 26S02 ‐224                                                          7/29/2025
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404436                0    2026     1      INV   P       145.00   7/30/2025 26S02 ‐225                                                          7/29/2025
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407389                0    2026     2      INV   P       170.50   8/13/2025 26S03 ‐224                                                          8/13/2025
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407390                0    2026     2      INV   P       145.00   8/13/2025 26S03 ‐225                                                          8/13/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411191                0    2026     2      INV   P       170.50   8/28/2025 26S04 ‐214                                                          8/28/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411192                0    2026     2      INV   P       145.00   8/28/2025 26S04 ‐215                                                          8/28/2025
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414323                0    2026     3      INV   P       170.50   9/15/2025 26S05 ‐214                                                          9/15/2025
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414324                0    2026     3      INV   P       145.00   9/15/2025 26S05 ‐215                                                          9/15/2025
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417488                0    2026     3      INV   P       170.50   9/26/2025 26S06 ‐218                                                          9/26/2025
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417489                0    2026     3      INV   P       145.00   9/26/2025 26S06 ‐219                                                          9/26/2025
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421295                0    2026     4      INV   P       170.50   10/13/2025 26S07 ‐213                                                         10/13/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421296                0    2026     4      INV   P       145.00   10/13/2025 26S07 ‐214                                                         10/13/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424504                0    2026     4      INV   P       170.50   10/30/2025 26S08 ‐215                                                         10/30/2025
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424505                0    2026     4      INV   P       145.00   10/30/2025 26S08 ‐216                                                         10/30/2025
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427078                0    2026     5      INV   P       170.50   11/12/2025 26S09 ‐218                                                         11/12/2025
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427079                0    2026     5      INV   P       145.00   11/12/2025 26S09 ‐219                                                         11/12/2025
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429704                0    2026     5      INV   P       170.50   11/21/2025 26S10 ‐213                                                         11/21/2025
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429705                0    2026     5      INV   P       145.00   11/21/2025 26S10 ‐214                                                         11/21/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433546                0    2026     6      INV   P       170.50   12/15/2025 26S11 ‐219                                                         12/15/2025
 3461    MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433547                0    2026     6      INV   P       145.00   12/15/2025 26S11 ‐220                                                         12/15/2025
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435817                0    2026     7      INV   P       170.50     1/5/2026 26S12 ‐217                                                          1/5/2026
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435818                0    2026     7      INV   P       145.00     1/5/2026 26S12 ‐218                                                          1/5/2026
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438018                0    2026     7      INV   P       170.50   1/14/2026 26S13 ‐217                                                          1/14/2026
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438019                0    2026     7      INV   P       145.00   1/14/2026 26S13 ‐218                                                          1/14/2026
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440908                0    2026     7      INV   P       170.50   1/28/2026 26S14 ‐219                                                          1/27/2026
3461     MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440909                0    2026     7      INV   P       145.00   1/28/2026 26S14 ‐220                                                          1/27/2026
 9999    Mitchy Derose          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         418250                0    2026     4      INV   P        20.00   10/3/2025 SRR‐9356894                                                         10/1/2025
9999     Mithunraj suresh       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         436181                0    2026     7      INV   P        29.35     1/9/2026 SRR‐93189690                                                        1/6/2026
4404     MITINET INC            100.2220.530000.00911.7410.1310.8010.035.0000   PURCHASED PROF/TECH SERVICES      437726            26013305 2026     7      INV   P    14,156.00   1/15/2026 120103                                                               1/9/2026
3240     MLK, Jr. HS            580.2100.561000.19111.5740.9990.0103.125.2025   SUPPLIES                          426734            26009827 2026     5      INV   P     2,500.00   11/14/2025 8691111025                                                         11/10/2025
3240     MLK, Jr. HS            582.2100.530000.45451.5740.9990.0103.125.0008   PURCHASED PROF/TECH SERVICES      426735            26009975 2026     5      INV   P     1,250.00   11/14/2025 8674111025                                                         11/10/2025
3240     MLK, Jr. HS            582.2100.561000.45451.5740.9990.0103.125.0008   SUPPLIES                          426735            26009975 2026     5      INV   P     2,500.00   11/14/2025 8674111025                                                         11/10/2025
3240     MLK, Jr. HS            582.2100.581000.45451.5740.9990.0103.125.0008   DUES AND FEES                     426735            26009975 2026     5      INV   P     1,250.00   11/14/2025 8674111025                                                         11/10/2025
17315    MML DESIGNS CO, LLC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410413            26003082 2026     2      INV   P     1,088.75   8/25/2025 410413                                                              8/25/2025
17315    MML DESIGNS CO, LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412181            26003543 2026     3      INV   P       270.00    9/5/2025 412181                                                               9/4/2025
17315    MML DESIGNS CO, LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412572            26003776 2026     3      INV   P     1,514.00   9/11/2025 412572                                                               9/8/2025
17315    MML DESIGNS CO, LLC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418023            26006081 2026     3      INV   P     1,346.95    9/30/2025 418023                                                             9/30/2025
17315    MML DESIGNS CO, LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429877            26011313 2026     5      INV   P     1,683.00   11/24/2025 429877                                                             11/24/2025
17315    MML DESIGNS CO, LLC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          433842            26013390 2026     6      INV   P     1,868.99   12/15/2025 433842                                                             12/15/2025
17315    MML DESIGNS CO, LLC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          437052            26014924 2026     7      INV   P       160.00     1/8/2026 437052                                                              1/8/2026
2689     MOBILE MODULAR MANAG   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     404927            24007490 2026     1      INV   P    36,090.00     8/1/2025 2738743             Req Portable classroom Redan MS                7/19/2025
2689     MOBILE MODULAR MANAG   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     404926            24007506 2026     1      INV   P    27,705.80     8/1/2025 2738717             Req portable classroom Fairngton Elementary    7/19/2025
2689     MOBILE MODULAR MANAG   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     404920            25019957 2026     1      INV   P    31,990.00     8/1/2025 2738814             PORTABLE CLASSROOMS ‐ SALEM MS                 7/19/2025
                                                                                                                                           Page 309 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE                                    FULL DESC               INVOICE DATE
                                                                                                                                                                                        DATE
2689     MOBILE MODULAR MANAG   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415347            24007490 2026     3      INV   P    36,090.00    9/19/2025 2726931                Req Portable classroom Redan MS                       6/19/2025
2689     MOBILE MODULAR MANAG   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415364            24007506 2026     3      INV   P    27,705.80    9/19/2025 2726945                Req portable classroom Fairngton Elementary           6/19/2025
2689     MOBILE MODULAR MANAG   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415370            25019957 2026     3      INV   P    31,990.00   9/19/2025 2726956                 PORTABLE CLASSROOMS ‐ SALEM MS                        6/19/2025
2689     MOBILE MODULAR MANAG   300.4000.572000.10430.7520.9990.0305.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     431224            25003482 2026     6      INV   P   371,975.00   12/5/2025 R51056946               PURCHASE ORDER REQUEST OAKVIEW ES                     9/24/2025
2689     MOBILE MODULAR MANAG   300.4000.572000.10430.7520.9990.0305.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     431223            25003482 2026     6      INV   P   178,550.00   12/5/2025 R51057767               PURCHASE ORDER REQUEST OAKVIEW ES                     9/29/2025
2689     MOBILE MODULAR MANAG   300.4000.572000.10130.7520.9990.0191.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     431220            25003483 2026     6      INV   P   371,975.00   12/5/2025 R51056985               PURCHASE ORDER REQUEST BROWNS MILL ES                 8/29/2025
2689     MOBILE MODULAR MANAG   300.4000.572000.10130.7520.9990.0191.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     431221            25003483 2026     6      INV   P   178,550.00   12/5/2025 R51057770               PURCHASE ORDER REQUEST BROWNS MILL ES                  9/29/2025
2689     MOBILE MODULAR MANAG   300.4000.572000.10530.7520.9990.0190.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     431219            25003484 2026     6      INV   P   371,975.00    12/5/2025 R51055791              PURCHASE ORDER REQUEST PINE RIDGE ES                   9/24/2025
2689     MOBILE MODULAR MANAG   300.4000.572000.10530.7520.9990.0190.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     431217            25003484 2026     6      INV   P   178,550.00    12/5/2025 R51057778              PURCHASE ORDER REQUEST PINE RIDGE ES                   9/29/2025
2689     MOBILE MODULAR MANAG   300.4000.572000.11230.7520.9990.5216.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     431229            25003485 2026     6      INV   P   178,550.00    12/5/2025 R51057769              PURCHASE ORDER REQUEST PLEASANTDALE ES                9/29/2025
2689     MOBILE MODULAR MANAG   300.4000.572000.11230.7520.9990.5216.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     431230            25003485 2026     6      INV   P   375,475.80   12/5/2025 R51057779               PURCHASE ORDER REQUEST PLEASANTDALE ES                9/29/2025
2689     MOBILE MODULAR MANAG   300.4000.572000.10230.7520.9990.0107.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     431226            25018019 2026     6      INV   P   371,975.00   12/5/2025 R51057033               PURCHASE ORDER REQUEST/FLAT ROCK ES                   8/29/2025
2689     MOBILE MODULAR MANAG   300.4000.572000.10230.7520.9990.0107.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     431227            25018019 2026     6      INV   P   178,550.00   12/5/2025 R51057768               PURCHASE ORDER REQUEST/FLAT ROCK ES                   9/29/2025
2689     MOBILE MODULAR MANAG   300.4000.572000.10330.7520.9990.2059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     431237            25018023 2026     6      INV   P   371,975.00    12/5/2025 R51055847              PURCHASE ORDER REQUEST/INDIAN CREEK ES                 9/24/2025
2689     MOBILE MODULAR MANAG   300.4000.572000.10330.7520.9990.2059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     431234            25018023 2026     6      INV   P   178,550.00    12/5/2025 R51057766              PURCHASE ORDER REQUEST/INDIAN CREEK ES                 9/29/2025
2689     MOBILE MODULAR MANAG   300.4000.572000.00430.7520.9990.3058.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     434448            26013495 2026     6      INV   P   366,536.00   12/19/2025 R51059671              PO REQUEST FOR HERITAGE FACILITY                      12/16/2025
2689     MOBILE MODULAR MANAG   300.4000.572000.11230.7520.9990.5216.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     437541            25003485 2026     7      INV   P     9,576.00   1/15/2026 R51058894               PURCHASE ORDER REQUEST PLEASANTDALE ES                11/17/2025
10162    MOBYMAX EDUCATION LL   100.1000.553200.00011.2300.2021.2059.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414770            26003013 2026     3      INV   P       334.00   9/19/2025 505417                                                                        9/12/2025
10162    MOBYMAX EDUCATION LL   100.1000.553200.00011.6240.2041.6509.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    422079            26004492 2026     4      INV   P     1,782.00   10/17/2025 507199                                                                       10/15/2025
10162    MOBYMAX EDUCATION LL   402.1000.553200.40024.5490.1750.0797.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    419988            26006151 2026     4      INV   P     4,795.00   10/10/2025 506659                                                                       10/3/2025
10162    MOBYMAX EDUCATION LL   402.1000.553200.40024.3980.1750.3067.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    426133            26008265 2026     5      INV   P     4,795.00   11/14/2025 508804                                                                       11/7/2025
10162    MOBYMAX EDUCATION LL   402.1000.553200.40024.1400.1750.1104.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    433848            26007657 2026     6      INV   P     4,983.00   12/17/2025 508042                                                                       10/30/2025
10162    MOBYMAX EDUCATION LL   402.1000.553200.40024.1780.1750.3055.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    437846            26014241 2026     7      INV   P     4,316.00   1/15/2026 510279                                                                          1/6/2026
10162    MOBYMAX EDUCATION LL   402.1000.553200.40024.2560.1750.1061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    439752            26014242 2026     7      INV   P     4,795.00   1/28/2026 510264                                                                          1/5/2026
4963     MODITY INC             100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                          411360            26000924 2026     2      INV   P       309.00   8/29/2025 66101                                                                          7/31/2025
4963     MODITY INC             100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          412138            26002559 2026     3      INV   P     7,875.00     9/5/2025 66146                                                                        8/21/2025
4963     MODITY INC             306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    412141            26002711 2026     3      INV   P     7,875.00     9/5/2025 66147                  PHYSICAL SECURITY PROX CARDS (SPLOST)                 8/21/2025
4963     MODITY INC             100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          435196            26011121 2026     6      INV   P     7,475.00   12/22/2025 66317                                                                        11/20/2025
4963     MODITY INC             306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    435198            26011122 2026     6      INV   P     7,475.00     1/6/2026 66318                  Physical Security Project Prox Access Cards/SPLOST    11/20/2025
17915    MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403304            26000685 2026     1      INV   P     1,314.99   7/25/2025 RECEIPT                                                                       7/24/2025
17915    MOES SOUTHWEST GRILL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403802            26000967 2026     1      INV   P       958.00   7/25/2025 2453685                                                                       7/25/2025
17915    MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404035            26001138 2026     1      INV   P       580.00   7/28/2025 07282025                                                                      7/28/2025
17915    MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404698            26001191 2026     1      INV   P       140.00   7/30/2025 404698                                                                        7/30/2025
17915    MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404808            26001318 2026     1      INV   P     1,723.69   7/30/2025 2477973                                                                        7/30/2025
17915    MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412785            26004151 2026     3      INV   P       595.48   9/10/2025 2466832                                                                        9/10/2025
17552    MOIYA NSELE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                399951            26000033 2026     1      INV   P       183.28     7/2/2025 2602                                                                           7/2/2025
17552    MOIYA NSELE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404127            26001168 2026     1      INV   P       430.03   7/29/2025 07292025                                                                       7/29/2025
17552    MOIYA NSELE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406533            26001777 2026     2      INV   P        69.94     8/8/2025 08012025                                                                       8/8/2025
17212    MOMENTOUS EVENT VENU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434096            26013417 2026     6      INV   P       650.00   12/16/2025 3DA42AB9‐0003                                                                 12/4/2025
3409     MONARCHS MILKWEED &    100.1000.581000.00011.6600.9990.6010.035.0000   DUES AND FEES                     426738            26009012 2026     5      INV   P     3,780.00   11/14/2025 121225                                                                       11/6/2025
88888    Monica Bembry          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434667                0    2026     6      INV   P        35.00   12/18/2025 8071                                                                         10/8/2025
1216     MONICA E HANLEY        100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424649                0    2026     4      INV   P        68.32   10/31/2025 UNCLAIMEDPRO21508490                                                          9/19/2025
18865    MONICA ELDER           484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     437549            26011011 2026     7      INV   P        90.00   1/15/2026 26011011                                                                      11/19/2025
18237    MONICA GREEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403899                0    2026     1      INV   P        44.82   7/28/2025 endodyear5th                                                                  7/28/2025
17479    MONICA MCLESTER        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400103            26000051 2026     1      INV   P       322.80     7/3/2025 03293                                                                          7/3/2025
17479    MONICA MCLESTER        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438591            26014829 2026     7      INV   P       616.30   1/15/2026 55849                                                                         1/15/2026
15499    MONOLITH ASSOCIATION   100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      405008            26000746 2026     1      INV   P     1,500.00     8/1/2025 26000746 060325                                                                6/3/2025
15499    MONOLITH ASSOCIATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          424682            26008734 2026     4      INV   P     1,000.00   10/30/2025 02                                                                            10/1/2025
1009     MONTGOMERY ES          589.1000.561099.51921.2840.9990.5062.090.0000   SURPLUS                           431257                0    2026     6      INV   P     2,500.00   12/10/2025 ASCPfy25‐1                                                                   10/27/2025
 125     MORE BUSINESS SOLUTI   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    406201            26000446 2026     2      INV   P       731.12     8/8/2025 0231922                                                                        8/4/2025
 125     MORE BUSINESS SOLUTI   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    417264            26003679 2026     3      INV   P       257.95   9/29/2025 232507A                                                                       9/19/2025
 125     MORE BUSINESS SOLUTI   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT              428713            26008219 2026     5      INV   P       483.12   11/20/2025 0233026                                                                      11/12/2025
 125     MORE BUSINESS SOLUTI   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    431607            26007704 2026     6      INV   P       916.52   12/19/2025 0233023                                                                      10/30/2025
 125     MORE BUSINESS SOLUTI   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT              437839            26006883 2026     7      INV   P       225.50   1/15/2026 0232913                                                                       11/3/2025
 125     MORE BUSINESS SOLUTI   460.2100.561000.07221.7130.1816.6015.094.2026   SUPPLIES                          436654            26013662 2026     7      INV   P     1,080.25     1/9/2026 0233610                                                                      12/29/2025
15280    MORETRANZ              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405698            26001459 2026     2      INV   P       141.00     8/4/2025 30939                                                                        5/13/2025
9999     Morgan Jasper          622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                  410245                0    2026     3      INV   P        35.00   9/12/2025 SRR‐9296575                                                                   8/25/2025
88888    MORGAN WATKINS         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438964                0    2026     7      INV   P       200.00   1/20/2026 1357737                                                                       12/19/2025
9999     MOWER MENDERS OF GA    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     410011                0    2026     1      INV   P       825.60              410011                                                                        7/28/2025
9999     MOWER MENDERS OF GA    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431301                0    2026     4      INV   P        67.22              431301                                                                       10/27/2025
9999     MOWER MENDERS OF GA    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  435896                0    2026     5      INV   P        35.15              435896                                                                       11/27/2025
13595    MOWORK SPORTS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423545            26008451 2026     4      INV   P       100.00   10/24/2025 000017                                                                       10/21/2025
                                                                                                                                           Page 310 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                               FULL DESC                    INVOICE DATE
                                                                                                                                                                                     DATE
13595    MOWORK SPORTS LLC      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          426520            26009532 2026     5      INV   P       274.90 11/11/2025 000023                                                                       11/11/2025
13595    MOWORK SPORTS LLC      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      431611            26012260 2026     6      INV   P       360.00 12/5/2025 0000004                                                                       10/15/2025
18899    MOZLEY FINLAYSON LOG   100.2300.530002.00011.7470.9990.8010.080.0000   OTHER COST‐BOARD LEGAL FEES       428563                0    2026     5      INV   P    17,005.21 11/18/2025 NEWMEYER SETTLEMENT                                                          11/7/2025
9999     MR CLEAN CAR WASH JI   581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          420506                0    2026     2      INV   P        22.00            420506                                                                       8/27/2025
9999     MR CLEAN CAR WASH JI   581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          420513                0    2026     2      INV   P        27.00            420513                                                                       8/27/2025
88888    Ms. Shanel Fisher      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433266                0    2026     6      INV   P       250.00 12/12/2025 128250                                                                       12/12/2025
4421     MSC INDUSTRIAL SUPPL   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          430485            26005371 2026     6      INV   P       105.20 12/5/2025 76720650                                                                      11/24/2025
 229     MTS SAFETY PRODUCTS,   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              439754            26010322 2026     7      INV   P     2,207.00 1/28/2026 7823700                                                                       12/30/2025
16887    MU ALPHA THETA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416234            26005325 2026     3      INV   P       620.00 9/23/2025 31172                                                                         9/23/2025
16887    MU ALPHA THETA         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416601            26005595 2026     3      INV   P       320.00 9/24/2025 31163                                                                         9/11/2025
9999     MU EXT CONF & EVENTS   100.2300.581000.00011.7470.9990.8010.080.0000   DUES AND FEES                     406804                0    2026     2      INV   P       800.00            406804                                                                        4/27/2025
6342     MULTI‐HEALTH SYSTEMS   532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                          418782            26002207 2026     4      INV   P       457.50 10/3/2025 SIP00554902                                                                   8/18/2025
6342     MULTI‐HEALTH SYSTEMS   100.1000.553200.00011.7380.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    432366            26012892 2026     6      INV   P    17,725.00 12/12/2025 SIP00593720                                                                  12/10/2025
1011     MURPHEY CANDLER ES     100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424570                0    2026     4      INV   P     2,500.00 10/31/2025 UNCLAIMEDPRO21503400                                                          9/19/2025
1011     MURPHEY CANDLER ES     589.1000.561099.60321.1460.9990.4052.090.0000   SURPLUS                           431424                0    2026     6      INV   P     2,500.00 12/10/2025 ASCP FY25‐21                                                                 10/27/2025
7688     MUSCOGEE COUNTY SCHO   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    431574            26012027 2026     6      INV   P       879.00 12/9/2025 2026‐601                                                                      11/19/2025
14165    MUSEUM OF ILLUSION     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422788            26008117 2026     4      INV   P       854.36 10/22/2025 12259945                                                                     10/22/2025
14165    MUSEUM OF ILLUSION     500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                429549            26011084 2026     5      INV   P       330.16 11/21/2025 122516725                                                                    11/18/2025
14165    MUSEUM OF ILLUSION     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432369            26012911 2026     6      INV   P     1,287.00 12/10/2025 125798456                                                                    12/10/2025
3427     MUSEUM SCHOOL          414.2213.589000.37821.6400.1784.8010.030.2025   OTHER EXPENDITURES                402570            26000396 2026     1      INV   P     7,400.00 7/28/2025 TMS2025‐618                                                                   7/21/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406409            25020596 2026     1      INV   P       174.11 8/8/2025 INV050377769             PO REQUEST MUSICAL INSTRUMENTS‐WOODRIDGE ES             4/2/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              403770            25030215 2026     1      INV   P         5.00 7/30/2025 INV051881592            SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS BAND    6/13/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              401914            25030343 2026     1      INV   P       121.10 7/17/2025 INV051881756            SPLOST/PO REQUEST MUSICAL INSTRU‐CEDAR GROV ES BAN    6/13/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              403762            25030344 2026     1      INV   P     1,548.02 7/30/2025 INV051816015            SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS         6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              403767            25030346 2026     1      INV   P     7,751.08 7/30/2025 INV051859405            SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS     6/12/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              403772            25030346 2026     1      INV   P       155.16 7/30/2025 INV051882995            SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS     6/13/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              403766            25030349 2026     1      INV   P     1,840.91 7/30/2025 INV051859342            SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA            6/12/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406354            25020596 2026     2      INV   P       350.00 8/8/2025 INV050378235             PO REQUEST MUSICAL INSTRUMENTS‐WOODRIDGE ES             4/2/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              410823            25027025 2026     2      INV   P       124.99 8/29/2025 INV052455194            PO REQUEST MUSICAL INSTRUMENTS‐VANDERLYN ES           7/14/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406369            25030214 2026     2      INV   P       400.94 8/8/2025 INV052752501             SPLOST/PO REQUEST MUSICAL INSTRUMENT‐CEDAR GROVE E    7/27/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406342            25030215 2026     2      INV   P       172.12 8/8/2025 INV051819136             SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS BAND    6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406341            25030218 2026     2      INV   P       849.95 8/8/2025 INV051816289             PO REQUEST MUSICAL INSTRUMENTS‐PLEASANTDALE ES        6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406332            25030220 2026     2      INV   P       109.00 8/8/2025 INV051820076             SPLOST/PO REQUEST MUSICAL INSTRU‐MILLER GROVE HS      6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406344            25030343 2026     2      INV   P       596.76 8/8/2025 INV051819148             SPLOST/PO REQUEST MUSICAL INSTRU‐CEDAR GROV ES BAN    6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406358            25030344 2026     2      INV   P     3,010.00 8/8/2025 INV051820037             SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS         6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              410830            25030344 2026     2      INV   P       455.00 8/29/2025 INV053363531            SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS         8/21/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406345            25030346 2026     2      INV   P       252.90 8/8/2025 INV051819156             SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS     6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406335            25030346 2026     2      INV   P       717.50 8/8/2025 INV051820077             SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS     6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406339            25030348 2026     2      INV   P    18,993.34 8/8/2025 INV051820691             SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS     6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406366            25030349 2026     2      INV   P        75.96 8/8/2025 INV051819511             SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA            6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406363            25030349 2026     2      INV   P       477.04 8/8/2025 INV051820043             SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA            6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              410754            25030349 2026     2      INV   P     2,500.00 8/29/2025 INV053299052            SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA            8/19/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406347            25030350 2026     2      INV   P       124.60 8/8/2025 INV051819183             SPLOST/PO REQUEST MUSICAL INSTUMENTS‐DRUID HILLS H    6/10/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              410825            25030350 2026     2      INV   P        77.25 8/29/2025 INV052556926            SPLOST/PO REQUEST MUSICAL INSTUMENTS‐DRUID HILLS H     7/18/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              406360            25030537 2026     2      INV   P       134.72 8/8/2025 INV051822770             SPLOST/PO REQUEST MUSICAL INSTRUMENT‐TUCKER HS        6/10/2025
 752     MUSIC AND ARTS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          407824            26002052 2026     2      INV   P       237.30 8/25/2025 MAQmfq12760814                                                                8/14/2025
 752     MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407586            26002157 2026     2      INV   P     2,618.98 8/13/2025 52948311,53027187,53                                                            8/5/2025
 752     MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407779            26002283 2026     2      INV   P       165.00 8/14/2025 052923131                                                                       8/4/2025
 752     MUSIC AND ARTS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          407774            26002291 2026     2      INV   P       580.98 8/14/2025 MASF000110779                                                                   8/8/2025
 752     MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410294            26002768 2026     2      INV   P       134.33 8/25/2025 MaQmfq12773146                                                                8/19/2025
 752     MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410632            26003095 2026     2      INV   P       449.89 8/26/2025 53161579                                                                      8/13/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              420251            25030346 2026     3      INV   P     2,009.76 10/10/2025 INV054066486           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS     9/16/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              420242            25030966 2026     3      INV   P       455.00 10/10/2025 INV053931613           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐PANOLA WAY E    9/11/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              420256            25030973 2026     3      INV   P     7,500.00 10/10/2025 INV054429956           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DSOA HS         9/30/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              420254            25030973 2026     3      INV   P     2,500.00 10/10/2025 INV054517956           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DSOA HS         10/3/2025
 752     MUSIC AND ARTS         462.1000.561500.03221.6400.1779.0215.090.2025   EXPENDABLE EQUIPMENT              415921            26002504 2026     3      INV   P     1,552.24 9/29/2025 INV054120484                                                                  9/18/2025
 752     MUSIC AND ARTS         462.1000.561500.03222.9030.1779.8010.090.2025   EXPENDABLE EQUIPMENT              415323            26002964 2026     3      INV   P     6,000.92 9/19/2025 INV054067666                                                                  9/16/2025
 752     MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412008            26003333 2026     3      INV   P        95.40 9/3/2025 412008                                                                           9/3/2025
 752     MUSIC AND ARTS         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          412231            26003556 2026     3      INV   P       363.49 9/4/2025 inv052705400                                                                     8/2/2025
 752     MUSIC AND ARTS         462.1000.561500.03221.6390.1779.0311.090.2025   EXPENDABLE EQUIPMENT              414346            26003580 2026     3      INV   P       196.86 9/15/2025 INV053758401                                                                    9/5/2025
 752     MUSIC AND ARTS         462.1000.561500.03221.6390.1779.0311.090.2025   EXPENDABLE EQUIPMENT              415922            26003580 2026     3      INV   P       505.71 9/29/2025 INV053872191                                                                    9/9/2025
 752     MUSIC AND ARTS         462.1000.561000.03221.6390.1779.0311.090.2025   SUPPLIES                          415969            26003737 2026     3      INV   P        94.50 9/29/2025 INV05387225                                                                     9/9/2025
                                                                                                                                           Page 311 of 656
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE                          FULL DESC                     INVOICE DATE
                                                                                                                                                                                  DATE
 752     MUSIC AND ARTS      462.1000.561500.03221.6390.1779.0311.090.2025   EXPENDABLE EQUIPMENT            415968            26003737 2026     3      INV   P       240.00   9/29/2025 INV053870651                                                                9/9/2025
 752     MUSIC AND ARTS      462.1000.561500.03221.6390.1779.0311.090.2025   EXPENDABLE EQUIPMENT            415969            26003737 2026     3      INV   P     1,052.40   9/29/2025 INV05387225                                                                 9/9/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    414927            26003745 2026     3      INV   P       132.00   9/19/2025 INV053964295                                                              9/12/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    417120            26003745 2026     3      INV   P       390.00   9/29/2025 INV054099733                                                              9/17/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    417119            26003745 2026     3      INV   P     1,155.00   9/29/2025 INV054099737                                                              9/17/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    417125            26003745 2026     3      INV   P       708.00   9/29/2025 INV054099745                                                              9/17/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    417126            26003745 2026     3      INV   P       382.00   9/29/2025 INV054099747                                                              9/17/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    417127            26003745 2026     3      INV   P        77.00   9/29/2025 INV054099748                                                              9/17/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    417130            26003745 2026     3      INV   P     1,502.00   9/29/2025 INV054099750                                                              9/17/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    417129            26003745 2026     3      INV   P       346.00   9/29/2025 INV054099755                                                              9/17/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    417128            26003745 2026     3      INV   P       135.00   9/29/2025 INV054099759                                                              9/17/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    417113            26003745 2026     3      INV   P       177.00   9/29/2025 INV054099762                                                              9/17/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    417114            26003745 2026     3      INV   P       680.00   9/29/2025 INV054099764                                                              9/17/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    417115            26003745 2026     3      INV   P       219.00   9/29/2025 INV054099767                                                              9/17/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    417116            26003745 2026     3      INV   P       297.00   9/29/2025 INV054099770                                                              9/17/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    417117            26003745 2026     3      INV   P       757.00   9/29/2025 INV054099772                                                              9/17/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    417118            26003745 2026     3      INV   P       516.00   9/29/2025 INV054099774                                                              9/17/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    417124            26003745 2026     3      INV   P       118.00   9/29/2025 INV054099778                                                               9/17/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    417123            26003745 2026     3      INV   P       100.00   9/29/2025 INV054099781                                                              9/17/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    417122            26003745 2026     3      INV   P       172.00   9/29/2025 INV054099783                                                              9/17/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    417121            26003745 2026     3      INV   P       187.00   9/29/2025 INV054099789                                                              9/17/2025
 752     MUSIC AND ARTS      462.1000.561500.03222.9030.1779.8010.090.2025   EXPENDABLE EQUIPMENT            415290            26003832 2026     3      INV   P        82.35   9/19/2025 INV053908118                                                              9/10/2025
 752     MUSIC AND ARTS      462.1000.561500.03222.9030.1779.8010.090.2025   EXPENDABLE EQUIPMENT            415325            26003832 2026     3      INV   P       354.38   9/19/2025 INV053932287                                                              9/11/2025
 752     MUSIC AND ARTS      462.1000.561500.03222.9030.1779.8010.090.2025   EXPENDABLE EQUIPMENT            415328            26003832 2026     3      INV   P       568.30   9/19/2025 INV053963232                                                              9/12/2025
 752     MUSIC AND ARTS      100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                        415938            26004081 2026     3      INV   P       328.86   9/29/2025 INV053963421                                                              9/12/2025
 752     MUSIC AND ARTS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              413557            26004398 2026     3      INV   P       137.58   9/12/2025 53869800                                                                    9/9/2025
 752     MUSIC AND ARTS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              413563            26004399 2026     3      INV   P       538.88   9/12/2025 53490412&53578254                                                         8/26/2025
 752     MUSIC AND ARTS      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        414996            26004606 2026     3      INV   P       383.32   9/17/2025 414996                                                                    9/17/2025
 752     MUSIC AND ARTS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              414899            26004849 2026     3      INV   P       685.58   9/17/2025 53534453                                                                  8/27/2025
 752     MUSIC AND ARTS      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        417787            26005976 2026     3      INV   P       206.72   9/29/2025 INVO54069521                                                               9/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418912            25020144 2026     4      INV   P     7,968.00   10/3/2025 INV050576111        PO REQUEST MUSICAL INSTRUMENTS‐STEPHENSON HS          4/11/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418944            25020145 2026     4      INV   P     1,627.00   10/3/2025 INV051937290        PO REQUEST MUSICAL INSTRUMENTS‐CHAMPION THEME MS      6/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418945            25020146 2026     4      INV   P       732.29   10/3/2025 INV053193084        PO REQUEST MUSICAL INSTRUMENTS‐STONE MOUNTAIN HS      8/15/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418949            25020148 2026     4      INV   P       521.34   10/3/2025 INV050455346        PO REQUEST MUSICAL INSTRUMENTS‐SAGAMORE HILLS ES        4/5/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418948            25020148 2026     4      INV   P       665.00   10/3/2025 INV050636501        PO REQUEST MUSICAL INSTRUMENTS‐SAGAMORE HILLS ES      4/14/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418950            25020148 2026     4      INV   P        97.72   10/3/2025 INV050814073        PO REQUEST MUSICAL INSTRUMENTS‐SAGAMORE HILLS ES       4/23/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418951            25020149 2026     4      INV   P       202.21   10/3/2025 INV050588959        PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS            4/11/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418908            25020541 2026     4      INV   P       536.47   10/3/2025 INV050489668        MUSICAL INSTRUMENTS‐CEDAR GROVE MS 1 of 2               4/7/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418946            25020597 2026     4      INV   P        96.32   10/3/2025 INV050339483        PO REQUEST MUSICAL INSTRUMENTS‐PANOLA WAY ES          3/31/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418947            25020598 2026     4      INV   P       602.75   10/3/2025 INV050339477        PO REQUEST MUSICAL INSTRUMENTS‐OAK VIEW ES            3/31/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418955            25025633 2026     4      INV   P     3,903.00   10/3/2025 INV051705224        PO REQUEST MUSICAL INSTRUMENTS‐DEKALB ARTS ACADEMY      6/4/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418956            25025634 2026     4      INV   P       805.20   10/3/2025 INV051147806        PO REQUEST MUSICAL INSTRUMENTS‐ BARACK OBAMA ES         5/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418952            25027025 2026     4      INV   P     1,615.10   10/3/2025 INV051292819        PO REQUEST MUSICAL INSTRUMENTS‐VANDERLYN ES           5/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418953            25027025 2026     4      INV   P       999.00   10/3/2025 INV051293429        PO REQUEST MUSICAL INSTRUMENTS‐VANDERLYN ES           5/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418954            25027025 2026     4      INV   P       227.14   10/3/2025 INV051294063        PO REQUEST MUSICAL INSTRUMENTS‐VANDERLYN ES           5/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            421918            25029249 2026     4      INV   P     3,911.40   10/17/2025 INV054643867       PO REQUEST MUSICAL INSTRUMENTS‐ M.M. BETHUNE MS       10/11/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418957            25030213 2026     4      INV   P       180.35   10/3/2025 INV051814262        SPLOST/PO REQUEST MUSICAL INSTRU‐BOB MATHIS ES          6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418958            25030213 2026     4      INV   P       895.14   10/3/2025 INV051819493        SPLOST/PO REQUEST MUSICAL INSTRU‐BOB MATHIS ES         6/10/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418959            25030213 2026     4      INV   P     1,341.46   10/3/2025 INV053103949        SPLOST/PO REQUEST MUSICAL INSTRU‐BOB MATHIS ES         8/11/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418962            25030214 2026     4      INV   P       137.50   10/3/2025 INV051813708        SPLOST/PO REQUEST MUSICAL INSTRUMENT‐CEDAR GROVE E      6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418963            25030215 2026     4      INV   P     1,589.25   10/3/2025 INV051814374        SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS BAND      6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418985            25030216 2026     4      INV   P       805.00   10/3/2025 INV051797478        SPLOST/PO REQUEST MUSICAL INSTRU‐SAGAMORE HILLS ES      6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418986            25030217 2026     4      INV   P       115.80   10/3/2025 INV051838428        SPLOST/PO REQUEST MUSICAL INSTRUMENT‐ROBERT SHAW      6/11/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418987            25030218 2026     4      INV   P       833.04   10/3/2025 INV051797438        PO REQUEST MUSICAL INSTRUMENTS‐PLEASANTDALE ES          6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418988            25030218 2026     4      INV   P     1,452.61   10/3/2025 INV051807294        PO REQUEST MUSICAL INSTRUMENTS‐PLEASANTDALE ES          6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418989            25030219 2026     4      INV   P     2,464.52   10/3/2025 INV051798151        SPLOST/PO REQUEST MUSICAL INSTRU‐PINE RIDGE ES          6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418991            25030219 2026     4      INV   P     1,199.96   10/3/2025 INV051799175        SPLOST/PO REQUEST MUSICAL INSTRU‐PINE RIDGE ES          6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418992            25030220 2026     4      INV   P       144.70   10/3/2025 INV051814387        SPLOST/PO REQUEST MUSICAL INSTRU‐MILLER GROVE HS        6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            419228            25030221 2026     4      INV   P     1,115.82   10/10/2025 INV051799177       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐FREEDOM MS        6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418960            25030343 2026     4      INV   P     2,889.39   10/3/2025 INV051997931        SPLOST/PO REQUEST MUSICAL INSTRU‐CEDAR GROV ES BAN    6/19/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418961            25030343 2026     4      INV   P     2,588.00   10/3/2025 INV051977791        SPLOST/PO REQUEST MUSICAL INSTRU‐CEDAR GROV ES BAN    9/17/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            418964            25030344 2026     4      INV   P       366.78   10/3/2025 INV051814424        SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS           6/9/2025
                                                                                                                                      Page 312 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE                          FULL DESC                     INVOICE DATE
                                                                                                                                                                                   DATE
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418965            25030344 2026     4      INV   P       506.11   10/3/2025 INV051838432        SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS         6/11/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             421705            25030344 2026     4      INV   P     1,233.56   10/17/2025 INV053873978       SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS          9/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             421921            25030344 2026     4      INV   P       776.64   10/17/2025 INV054190409       SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS         9/20/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418970            25030346 2026     4      INV   P     5,592.94   10/3/2025 INV051797456        SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS      6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418967            25030346 2026     4      INV   P       139.49   10/3/2025 INV051798212        SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS      6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418969            25030346 2026     4      INV   P     1,270.94   10/3/2025 INV051806606        SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS      6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418966            25030346 2026     4      INV   P       546.74   10/3/2025 INV051813760        SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS      6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418971            25030346 2026     4      INV   P       202.21   10/3/2025 INV051938225        SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS     6/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418972            25030346 2026     4      INV   P       211.19   10/3/2025 INV051978050        SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS     6/17/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418975            25030349 2026     4      INV   P     2,610.56   10/3/2025 INV051798230        SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA             6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418973            25030349 2026     4      INV   P       299.95   10/3/2025 INV051799127        SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA             6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418976            25030349 2026     4      INV   P     3,144.92   10/3/2025 INV051806770        SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA             6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418974            25030349 2026     4      INV   P       489.41    10/3/2025 INV051814310       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA             6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418977            25030349 2026     4      INV   P        73.95   10/3/2025 INV051978371        SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA            6/18/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418981            25030350 2026     4      INV   P        59.56   10/3/2025 INV051797465        SPLOST/PO REQUEST MUSICAL INSTUMENTS‐DRUID HILLS H     6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418980            25030350 2026     4      INV   P       261.63   10/3/2025 INV051798218        SPLOST/PO REQUEST MUSICAL INSTUMENTS‐DRUID HILLS H     6/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418982            25030350 2026     4      INV   P        17.62   10/3/2025 INV051839057        SPLOST/PO REQUEST MUSICAL INSTUMENTS‐DRUID HILLS H    6/11/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418983            25030350 2026     4      INV   P        38.24   10/3/2025 INV051840633        SPLOST/PO REQUEST MUSICAL INSTUMENTS‐DRUID HILLS H    6/11/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418984            25030350 2026     4      INV   P     2,507.97    10/3/2025 INV051965110       SPLOST/PO REQUEST MUSICAL INSTUMENTS‐DRUID HILLS H    6/17/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419235            25030534 2026     4      INV   P     1,827.80   10/10/2025 INV051822922       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐EL BOUIE ES     6/10/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419239            25030534 2026     4      INV   P        28.75   10/10/2025 INV051838518       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐EL BOUIE ES     6/11/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419327            25030535 2026     4      INV   P     2,360.60   10/10/2025 INV051822934       SPLOST/PO REQUEST MUSICAL INSTRUMENT‐OAK GROVE ES     6/10/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419326            25030535 2026     4      INV   P       485.13   10/10/2025 INV051825910       SPLOST/PO REQUEST MUSICAL INSTRUMENT‐OAK GROVE ES     6/10/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419329            25030535 2026     4      INV   P     1,205.00   10/10/2025 INV051838691       SPLOST/PO REQUEST MUSICAL INSTRUMENT‐OAK GROVE ES     6/11/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419331            25030536 2026     4      INV   P       800.87   10/10/2025 INV051839052       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐OAK GROVE ES    6/11/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419344            25030536 2026     4      INV   P        94.56   10/10/2025 INV05181164        SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐OAK GROVE ES    6/18/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419375            25030537 2026     4      INV   P       218.00   10/10/2025 INV051838540       SPLOST/PO REQUEST MUSICAL INSTRUMENT‐TUCKER HS        6/11/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419378            25030537 2026     4      INV   P     1,279.89   10/10/2025 INV051839739       SPLOST/PO REQUEST MUSICAL INSTRUMENT‐TUCKER HS        6/11/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419380            25030537 2026     4      INV   P       512.88   10/10/2025 INV051996060       SPLOST/PO REQUEST MUSICAL INSTRUMENT‐TUCKER HS        6/19/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419382            25030538 2026     4      INV   P     1,938.19   10/10/2025 INV051822939       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐WOODRIDGE ES    6/10/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419384            25030538 2026     4      INV   P       132.24   10/10/2025 INV051838483       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐WOODRIDGE ES    6/11/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419457            25030539 2026     4      INV   P     1,381.31   10/10/2025 INV051822937       SPLOST/PO REQUEST MUSICAL INSTRUMENT‐STONE MTN MS     6/10/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419458            25030539 2026     4      INV   P        69.00   10/10/2025 INV051838442       SPLOST/PO REQUEST MUSICAL INSTRUMENT‐STONE MTN MS     6/11/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419459            25030539 2026     4      INV   P     2,146.89   10/10/2025 INV051839072       SPLOST/PO REQUEST MUSICAL INSTRUMENT‐STONE MTN MS     6/11/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419315            25030961 2026     4      INV   P       163.35   10/10/2025 INV051938293       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐MARBUT ES       6/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419313            25030961 2026     4      INV   P       435.60   10/10/2025 INV051939013       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐MARBUT ES       6/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419316            25030961 2026     4      INV   P       115.00   10/10/2025 INV051964415       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐MARBUT ES       6/17/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419320            25030962 2026     4      INV   P        31.20   10/10/2025 INV051938234       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐NARVIE HARRI    6/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419317            25030962 2026     4      INV   P     1,193.52   10/10/2025 INV051964337       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐NARVIE HARRI    6/17/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419322            25030962 2026     4      INV   P     3,393.20   10/10/2025 INV051964621       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐NARVIE HARRI    6/17/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419324            25030962 2026     4      INV   P     2,889.39   10/10/2025 INV051997935       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐NARVIE HARRI    6/19/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419347            25030963 2026     4      INV   P       186.66   10/10/2025 INV051954403       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐OAK VIEW ES     6/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419345            25030963 2026     4      INV   P     4,586.72   10/10/2025 INV051964628       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐OAK VIEW ES     6/17/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419349            25030964 2026     4      INV   P       114.24   10/10/2025 INV051938238       SPLOST/PO REQUEST MUSICAL INSTRU‐ROBERT SHAW THEME    6/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419358            25030964 2026     4      INV   P     2,013.41   10/10/2025 INV051939022       SPLOST/PO REQUEST MUSICAL INSTRU‐ROBERT SHAW THEME    6/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419352            25030964 2026     4      INV   P       195.19   10/10/2025 INV051954311       SPLOST/PO REQUEST MUSICAL INSTRU‐ROBERT SHAW THEME    6/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419363            25030964 2026     4      INV   P       631.30   10/10/2025 INV051964566       SPLOST/PO REQUEST MUSICAL INSTRU‐ROBERT SHAW THEME    6/17/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419360            25030964 2026     4      INV   P       716.15   10/10/2025 INV051965087       SPLOST/PO REQUEST MUSICAL INSTRU‐ROBERT SHAW THEME    6/17/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419366            25030965 2026     4      INV   P     1,910.70   10/10/2025 INV051953853       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐SEQUOYAH MS     6/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419367            25030965 2026     4      INV   P     3,992.84   10/10/2025 INV051964354       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐SEQUOYAH MS     6/17/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419471            25030966 2026     4      INV   P       217.80   10/10/2025 INV051938244       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐PANOLA WAY E    6/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419472            25030966 2026     4      INV   P       217.80   10/10/2025 INV051939027       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐PANOLA WAY E    6/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419461            25030966 2026     4      INV   P         5.98   10/10/2025 INV051940146       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐PANOLA WAY E    6/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419468            25030966 2026     4      INV   P       280.26   10/10/2025 INV051953790       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐PANOLA WAY E    6/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419473            25030966 2026     4      INV   P       387.76   10/10/2025 INV051964359       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐PANOLA WAY E    6/17/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418978            25030973 2026     4      INV   P        90.57   10/3/2025 INV051954432        SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DSOA HS         6/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             418979            25030973 2026     4      INV   P       206.48   10/3/2025 INV051964422        SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DSOA HS         6/17/2025
 752     MUSIC AND ARTS      305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    419374            25030974 2026     4      INV   P    11,801.24   10/10/2025 INV051940178       SPLOST/PO REQUEST MUSICAL INSTRU‐SEQOUYAH MS BAND     6/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             421699            25030974 2026     4      INV   P     1,864.18   10/17/2025 INV053872219       SPLOST/PO REQUEST MUSICAL INSTRU‐SEQOUYAH MS BAND      9/9/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419474            25030975 2026     4      INV   P       108.90   10/10/2025 INV051938249       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐FAIRINGTON E    6/16/2025
 752     MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             419460            25030975 2026     4      INV   P     1,247.50   10/10/2025 INV051964366       SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐FAIRINGTON E    6/17/2025
 752     MUSIC AND ARTS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419504            26003745 2026     4      INV   P       331.00   10/10/2025 INV054162649                                                             9/19/2025
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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                              FULL DESC                    INVOICE DATE
                                                                                                                                                                                    DATE
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419517            26003745 2026     4      INV   P       211.00 10/10/2025 INV054284862                                                                 9/24/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422054            26003745 2026     4      INV   P       348.00 10/17/2025 INV054405631                                                                9/29/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422057            26003745 2026     4      INV   P       311.00 10/17/2025 INV054434874                                                                9/30/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419520            26003745 2026     4      INV   P       119.00 10/10/2025 INV054458897                                                                10/1/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422056            26003745 2026     4      INV   P       277.00 10/17/2025 INV054458900                                                                10/1/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422052            26003745 2026     4      INV   P       399.00 10/17/2025 INV054458901                                                                10/1/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422538            26003745 2026     4      INV   P       133.00 10/27/2025 INV054625200                                                                10/8/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     422535            26003745 2026     4      INV   P       319.00 10/27/2025 INV054643043                                                                10/9/2025
 752     MUSIC AND ARTS         100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         421964            26005074 2026     4      INV   P       157.03 10/17/2025 INV054311944                                                                9/25/2025
 752     MUSIC AND ARTS         100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         427924            26005483 2026     4      INV   P        49.92 1/9/2026 INV055452578                                                                  11/13/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             422080            26006537 2026     4      INV   P     8,067.34 10/17/2025 INV054753322          SPLOST/PO REQUEST FOR REDAN HS MUSICAL INSTRUMENT     10/13/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             422672            26006537 2026     4      INV   P     5,214.94 10/27/2025 INV054753803          SPLOST/PO REQUEST FOR REDAN HS MUSICAL INSTRUMENT     10/14/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             422669            26006537 2026     4      INV   P     4,326.82 10/27/2025 INV054760625          SPLOST/PO REQUEST FOR REDAN HS MUSICAL INSTRUMENT     10/14/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             422665            26006537 2026     4      INV   P     2,013.41 10/27/2025 INV054766427          SPLOST/PO REQUEST FOR REDAN HS MUSICAL INSTRUMENT     10/14/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             422663            26006537 2026     4      INV   P     6,151.78 10/27/2025 INV054786519          SPLOST/PO REQUEST FOR REDAN HS MUSICAL INSTRUMENT     10/15/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             421915            26006538 2026     4      INV   P    16,424.40 10/17/2025 INV054683563          SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM    10/11/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             421916            26006538 2026     4      INV   P    10,326.84 10/17/2025 INV054693542          SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM    10/11/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             421917            26006538 2026     4      INV   P       380.17 10/17/2025 INV054695208          SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM    10/11/2025
 752     MUSIC AND ARTS         305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    421915            26006538 2026     4      INV   P     6,809.76 10/17/2025 INV054683563          SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM    10/11/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             422657            26006538 2026     4      INV   P     3,641.29 10/27/2025 INV054735133          SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM    10/13/2025
 752     MUSIC AND ARTS         305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    422657            26006538 2026     4      INV   P     6,102.44 10/27/2025 INV054735133          SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM    10/13/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             422653            26006538 2026     4      INV   P       143.60 10/27/2025 INV054787790          SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM    10/15/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             423931            26006538 2026     4      INV   P     2,607.05 11/3/2025 INV054836611           SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM    10/17/2025
 752     MUSIC AND ARTS         305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    423931            26006538 2026     4      INV   P     6,000.00 11/3/2025 INV054836611           SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM    10/17/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             423929            26006538 2026     4      INV   P       413.57 11/3/2025 INV054894553           SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM    10/20/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             423930            26006538 2026     4      INV   P     3,016.96 11/3/2025 INV054922151           SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM    10/21/2025
 752     MUSIC AND ARTS         500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             419849            26006622 2026     4      INV   P       669.04 10/8/2025 419849                                                                       10/8/2025
 752     MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               420344            26007306 2026     4      INV   P       215.02 10/10/2025 12962751                                                                    10/8/2025
 752     MUSIC AND ARTS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         423499            26008414 2026     4      INV   P       195.72 10/24/2025 052975137                                                                     8/9/2025
 752     MUSIC AND ARTS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         423503            26008417 2026     4      INV   P       166.83 10/24/2025 052977477                                                                     8/6/2025
 752     MUSIC AND ARTS         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432722                0    2026     5      INV   P     3,474.41            432722                                                                      11/27/2025
 752     MUSIC AND ARTS         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432723                0    2026     5      INV   P      (228.48)           432723                                                                      11/27/2025
 752     MUSIC AND ARTS         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432724                0    2026     5      INV   P       748.99            432724                                                                      11/27/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             425920            25030536 2026     5      INV   P       169.99 11/6/2025 INV055115802           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐OAK GROVE ES    10/29/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425718            26003745 2026     5      INV   P       221.00 11/6/2025 INV054762004                                                                 10/14/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425716            26003745 2026     5      INV   P       425.00 11/6/2025 INV054762005                                                                 10/14/2025
 752     MUSIC AND ARTS         305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    428576            26006537 2026     5      INV   P    15,731.70 11/24/2025 INV054806363          SPLOST/PO REQUEST FOR REDAN HS MUSICAL INSTRUMENT     10/16/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             425922            26006538 2026     5      INV   P       325.11 11/6/2025 INV055031937           SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM    10/25/2025
 752     MUSIC AND ARTS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         429541            26007111 2026     5      INV   P       339.76 11/21/2025 054988719/055415948                                                         11/21/2025
 752     MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               425960            26008684 2026     5      INV   P       504.60 11/6/2025 425960                                                                        11/6/2025
 752     MUSIC AND ARTS         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    425714            26009583 2026     5      INV   P       124.99 11/6/2025 11525                                                                         11/5/2025
 752     MUSIC AND ARTS         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    438803                0    2026     6      INV   P       140.08            438803                                                                      12/27/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             430442            25030537 2026     6      INV   P       175.50 12/4/2025 INV055539901           SPLOST/PO REQUEST MUSICAL INSTRUMENT‐TUCKER HS        11/17/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431057            26003745 2026     6      INV   P       169.00 12/5/2025 INV055405648                                                                 11/11/2025
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     435187            26003745 2026     6      INV   P       469.00 12/22/2025 INV055728195                                                                11/25/2025
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             430443            26006537 2026     6      INV   P     5,391.82 12/4/2025 INV055612456           SPLOST/PO REQUEST FOR REDAN HS MUSICAL INSTRUMENT     11/20/2025
 752     MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               430765            26011706 2026     6      INV   P       528.66 12/3/2025 054160419‐054625357                                                          11/6/2025
 752     MUSIC AND ARTS         100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         436334            25017414 2026     7      INV   P       268.63 1/9/2026 INV049720243                                                                    3/3/2025
 752     MUSIC AND ARTS         100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         438491            26005074 2026     7      INV   P       549.78 1/15/2026 INV054331437                                                                  9/26/2025
 752     MUSIC AND ARTS         100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         438497            26005075 2026     7      INV   P        28.20 1/15/2026 INV054311969                                                                  9/25/2025
 752     MUSIC AND ARTS         100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         438494            26005075 2026     7      INV   P       228.60 1/15/2026 INV054334077                                                                  9/26/2025
 752     MUSIC AND ARTS         100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         438495            26005075 2026     7      INV   P       292.44 1/15/2026 INV054335166                                                                  9/26/2025
 752     MUSIC AND ARTS         100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         438480            26005483 2026     7      INV   P       357.55 1/15/2026 INV054326994                                                                  9/26/2025
 752     MUSIC AND ARTS         100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         438490            26005483 2026     7      INV   P       380.78 1/15/2026 INV054332652                                                                  9/26/2025
 752     MUSIC AND ARTS         100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         438484            26005483 2026     7      INV   P       426.46 1/15/2026 INV054334042                                                                  9/26/2025
 752     MUSIC AND ARTS         100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         438511            26006446 2026     7      INV   P       122.70 1/15/2026 INV054735830                                                                 10/13/2025
 752     MUSIC AND ARTS         305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    436694            26006537 2026     7      INV   P     5,273.09 1/9/2026 INV056596057            SPLOST/PO REQUEST FOR REDAN HS MUSICAL INSTRUMENT     12/30/2025
4428     MUSIC THEATRE INTERN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412294            26003517 2026     3      INV   P       909.00 9/5/2025 7068918                                                                         9/5/2025
4428     MUSIC THEATRE INTERN   100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                         420340            26005372 2026     4      INV   P        75.00 10/10/2025 1220908                                                                       5/8/2025
4428     MUSIC THEATRE INTERN   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         424074            26008677 2026     4      INV   P       740.00 10/29/2025 9007871                                                                     10/29/2025
18430    MUSICWORKZ ENTERTAIN   100.1000.530000.00011.7150.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES     413452            26003793 2026     3      INV   P       400.00 9/12/2025 1021                                                                          7/27/2025
88888    MYLES BROWN            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    438966                0    2026     7      INV   P       200.00 1/20/2026 1357723                                                                      12/15/2025
                                                                                                                                          Page 314 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR     VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
88888 Myles Flannigan       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426820                0    2026     5      INV   P       235.00   11/12/2025 1276604‐B                       11/5/2025
9999 MYPROJECTORLAMPSCOM    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413383                0    2026     2      INV   P       210.19              413383                          8/27/2025
11009 MYSTERY SCI, PIVOT    402.1000.553200.40024.5930.1750.1070.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    434614            26007602 2026     6      INV   P     5,985.00   12/19/2025 CINV‐281350                     10/28/2025
9999 NABSE                  100.2300.581000.00011.7150.9990.8010.020.0000   DUES AND FEES                     419120                0    2026     1      INV   P       492.48              419120                          7/28/2025
9999 NABSE                  100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                406780                0    2026     2      INV   P       206.00              406780                          4/27/2025
9999 NABSE                  100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423347                0    2026     2      INV   P       751.68              423347                          8/27/2025
9999 NABSE                  100.2300.581000.00011.8720.9990.8010.092.0000   DUES AND FEES                     417686                0    2026     2      INV   P       400.00              417686                          8/27/2025
9999 NABSE                  100.2800.581000.00011.7030.9990.8010.030.0000   DUES AND FEES                     415586                0    2026     2      INV   P       625.00              415586                          8/27/2025
9999 NABSE                  100.1000.581000.00011.7010.9990.8010.092.0000   DUES AND FEES                     420691                0    2026     3      INV   P       414.72              420691                          9/27/2025
9999 NABSE                  100.1000.581000.00011.7010.9990.8010.092.0000   DUES AND FEES                     420693                0    2026     3      INV   P       414.72              420693                          9/27/2025
9999 NABSE                  100.2300.581000.00011.7001.9990.8010.010.0000   DUES AND FEES                     429976                0    2026     3      INV   P       648.00              429976                          9/27/2025
9999 NABSE                  100.2300.581000.00011.8720.9990.8010.092.0000   DUES AND FEES                     423082                0    2026     3      INV   P       414.72              423082                          9/27/2025
9999 NABSE                  100.1000.581000.01211.8410.9990.8010.020.0000   DUES AND FEES                     431283                0    2026     4      INV   P       625.00              431283                          10/27/2025
9999 NABSE                  100.1000.581000.01211.8410.9990.8010.020.0000   DUES AND FEES                     431284                0    2026     4      INV   P       625.00              431284                          10/27/2025
9999 NABSE                  100.2213.581000.00011.8550.9990.8010.020.0000   DUES AND FEES                     431322                0    2026     4      INV   P       414.72              431322                          10/27/2025
9999 NABSE                  100.2213.581000.00011.8550.9990.8010.020.0000   DUES AND FEES                     431323                0    2026     4      INV   P       414.72              431323                          10/27/2025
9999 NABSE                  100.2213.581000.00011.8550.9990.8010.020.0000   DUES AND FEES                     431325                0    2026     4      INV   P       648.00              431325                          10/27/2025
9999 NABSE                  100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     434681                0    2026     6      INV   P       793.16              434681                          10/27/2025
9999 NABSE                  100.1000.581000.33611.8410.1031.8010.020.0000   DUES AND FEES                     434702                0    2026     6      INV   P       700.00              434702                          11/27/2025
9999 NABSE                  100.1000.581000.33611.8410.1031.8010.020.0000   DUES AND FEES                     434703                0    2026     6      INV   P       700.00              434703                          11/27/2025
9999 NABSE                  100.1000.581000.33611.8410.1031.8010.020.0000   DUES AND FEES                     434706                0    2026     6      INV   P       700.00              434706                          11/27/2025
9999 NABSE                  100.2300.581000.00011.7001.9990.8010.010.0000   DUES AND FEES                     434802                0    2026     6      INV   P       725.76              434802                          11/27/2025
9999 NABSE                  100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     440088                0    2026     7      INV   P       870.92              440088                          7/28/2025
9999 NABSE                  100.1000.581000.00011.7820.9990.8010.026.0000   DUES AND FEES                     440136                0    2026     7      INV   P       648.00              440136                          10/27/2025
9999 NABSE                  402.2213.581000.40024.5800.1750.0276.030.2026   DUES AND FEES                     440171                0    2026     7      INV   P       525.00              440171                          11/27/2025
9999 NACSA                  100.2210.581000.00011.7050.9990.8010.092.0000   DUES AND FEES                     417699                0    2026     2      INV   P     1,470.00              417699                          8/27/2025
12396 NADIA TROTTER         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          418739            26006431 2026     4      INV   P       190.00   10/2/2025 418739                           10/2/2025
9999 Nadine Abdullah        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         436178                0    2026     7      INV   P        93.65    1/9/2026 SRR‐9318969                       1/6/2026
4943 NADSFL                 100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     432056            26006490 2026     6      INV   P        40.00   12/12/2025 01904                           11/1/2025
2549 NAEYC NATIONAL ASSOC   560.2210.581000.17821.7481.1540.8010.094.2026   DUES AND FEES                     420295            26006653 2026     4      INV   P        72.00   10/10/2025 5078003                         10/7/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401049                0    2026     1      INV   P       798.00   7/14/2025 26S01 ‐10                        7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401158                0    2026     1      INV   P       340.00   7/14/2025 26S01 ‐124                       7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401160                0    2026     1      INV   P       250.00   7/14/2025 26S01 ‐125                       7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401165                0    2026     1      INV   P       455.00   7/14/2025 26S01 ‐132                       7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401166                0    2026     1      INV   P       339.50   7/14/2025 26S01 ‐134                       7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401171                0    2026     1      INV   P       325.00   7/14/2025 26S01 ‐140                       7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401177                0    2026     1      INV   P       671.00   7/14/2025 26S01 ‐147                       7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401183                0    2026     1      INV   P     1,007.50   7/14/2025 26S01 ‐155                       7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401204                0    2026     1      INV   P       105.00   7/14/2025 26S01 ‐177                       7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401208                0    2026     1      INV   P       160.00   7/14/2025 26S01 ‐181                       7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401228                0    2026     1      INV   P       275.00   7/14/2025 26S01 ‐205                       7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401230                0    2026     1      INV   P       296.00   7/14/2025 26S01 ‐207                       7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401059                0    2026     1      INV   P       279.00   7/14/2025 26S01 ‐22                        7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401271                0    2026     1      INV   P       200.00   7/14/2025 26S01 ‐250                       7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401307                0    2026     1      INV   P       243.00   7/14/2025 26S01 ‐289                       7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401068                0    2026     1      INV   P       525.00   7/14/2025 26S01 ‐32                        7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401075                0    2026     1      INV   P     1,110.50   7/14/2025 26S01 ‐39                        7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401093                0    2026     1      INV   P       864.50   7/14/2025 26S01 ‐56                        7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401102                0    2026     1      INV   P       625.00   7/14/2025 26S01 ‐65                        7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401106                0    2026     1      INV   P       550.00   7/14/2025 26S01 ‐69                        7/14/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404229                0    2026     1      INV   P       798.00   7/30/2025 26S02 ‐10                        7/29/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404336                0    2026     1      INV   P       340.00   7/30/2025 26S02 ‐122                       7/29/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404343                0    2026     1      INV   P       455.00   7/30/2025 26S02 ‐129                       7/29/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404345                0    2026     1      INV   P       339.50   7/30/2025 26S02 ‐131                       7/29/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404351                0    2026     1      INV   P       325.00   7/30/2025 26S02 ‐137                       7/29/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404357                0    2026     1      INV   P       671.00   7/30/2025 26S02 ‐144                       7/29/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404359                0    2026     1      INV   P       310.00   7/30/2025 26S02 ‐147                       7/29/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404363                0    2026     1      INV   P     1,007.50   7/30/2025 26S02 ‐151                       7/29/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404374                0    2026     1      INV   P       400.00   7/30/2025 26S02 ‐162                       7/29/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404386                0    2026     1      INV   P       105.00   7/30/2025 26S02 ‐174                       7/29/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404390                0    2026     1      INV   P       160.00   7/30/2025 26S02 ‐178                       7/29/2025
3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404239                0    2026     1      INV   P       279.00   7/30/2025 26S02 ‐20                        7/29/2025
                                                                                                                                       Page 315 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404412            0      2026     1      INV   P       275.00   7/30/2025 26S02 ‐201                       7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404414            0      2026     1      INV   P       296.00   7/30/2025 26S02 ‐203                       7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404437            0      2026     1      INV   P       780.00   7/30/2025 26S02 ‐226                       7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404458            0      2026     1      INV   P       200.00   7/30/2025 26S02 ‐247                       7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404494            0      2026     1      INV   P       243.00   7/30/2025 26S02 ‐286                       7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404249            0      2026     1      INV   P       525.00   7/30/2025 26S02 ‐30                        7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404257            0      2026     1      INV   P     1,110.50   7/30/2025 26S02 ‐38                        7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404273            0      2026     1      INV   P       864.50   7/30/2025 26S02 ‐55                        7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404282            0      2026     1      INV   P       625.00   7/30/2025 26S02 ‐64                        7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404286            0      2026     1      INV   P       550.00   7/30/2025 26S02 ‐68                        7/29/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407185            0      2026     2      INV   P       798.00   8/13/2025 26S03 ‐11                        8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407290            0      2026     2      INV   P       340.00   8/13/2025 26S03 ‐120                       8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407296            0      2026     2      INV   P       455.00   8/13/2025 26S03 ‐126                       8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407298            0      2026     2      INV   P       339.50   8/13/2025 26S03 ‐128                       8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407305            0      2026     2      INV   P       325.00   8/13/2025 26S03 ‐135                       8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407313            0      2026     2      INV   P       671.00   8/13/2025 26S03 ‐143                       8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407315            0      2026     2      INV   P       310.00   8/13/2025 26S03 ‐146                       8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407319            0      2026     2      INV   P     1,007.50   8/13/2025 26S03 ‐151                       8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407329            0      2026     2      INV   P       400.00   8/13/2025 26S03 ‐161                       8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407340            0      2026     2      INV   P       105.00   8/13/2025 26S03 ‐174                       8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407345            0      2026     2      INV   P       160.00   8/13/2025 26S03 ‐179                       8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407367            0      2026     2      INV   P       275.00   8/13/2025 26S03 ‐201                       8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407369            0      2026     2      INV   P       296.00   8/13/2025 26S03 ‐203                       8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407194            0      2026     2      INV   P       279.00   8/13/2025 26S03 ‐21                        8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407391            0      2026     2      INV   P       780.00   8/13/2025 26S03 ‐226                       8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407411            0      2026     2      INV   P       200.00   8/13/2025 26S03 ‐247                       8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407442            0      2026     2      INV   P       525.00   8/13/2025 26S03 ‐280                       8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407451            0      2026     2      INV   P       243.00   8/13/2025 26S03 ‐290                       8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407204            0      2026     2      INV   P       525.00   8/13/2025 26S03 ‐31                        8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407211            0      2026     2      INV   P     1,110.50   8/13/2025 26S03 ‐38                        8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407227            0      2026     2      INV   P       864.50   8/13/2025 26S03 ‐54                        8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407237            0      2026     2      INV   P       625.00   8/13/2025 26S03 ‐64                        8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407241            0      2026     2      INV   P       550.00   8/13/2025 26S03 ‐68                        8/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410994            0      2026     2      INV   P       798.00   8/28/2025 26S04 ‐11                        8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411096            0      2026     2      INV   P       340.00   8/28/2025 26S04 ‐114                       8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411102            0      2026     2      INV   P       455.00   8/28/2025 26S04 ‐121                       8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411103            0      2026     2      INV   P       339.50   8/28/2025 26S04 ‐122                       8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411110            0      2026     2      INV   P       325.00   8/28/2025 26S04 ‐129                       8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411118            0      2026     2      INV   P       671.00   8/28/2025 26S04 ‐137                       8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411119            0      2026     2      INV   P       310.00   8/28/2025 26S04 ‐138                       8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411123            0      2026     2      INV   P     1,007.50   8/28/2025 26S04 ‐142                       8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411134            0      2026     2      INV   P       400.00   8/28/2025 26S04 ‐153                       8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411143            0      2026     2      INV   P       105.00   8/28/2025 26S04 ‐165                       8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411149            0      2026     2      INV   P       160.00   8/28/2025 26S04 ‐171                       8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411170            0      2026     2      INV   P       275.00   8/28/2025 26S04 ‐193                       8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411172            0      2026     2      INV   P       296.00   8/28/2025 26S04 ‐195                       8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411003            0      2026     2      INV   P       279.00   8/28/2025 26S04 ‐20                        8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411193            0      2026     2      INV   P       780.00   8/28/2025 26S04 ‐216                       8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411213            0      2026     2      INV   P       200.00   8/28/2025 26S04 ‐237                       8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411249            0      2026     2      INV   P       525.00   8/28/2025 26S04 ‐275                       8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411256            0      2026     2      INV   P       243.00   8/28/2025 26S04 ‐283                       8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411013            0      2026     2      INV   P       525.00   8/28/2025 26S04 ‐30                        8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411019            0      2026     2      INV   P     1,110.50   8/28/2025 26S04 ‐37                        8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411034            0      2026     2      INV   P       864.50   8/28/2025 26S04 ‐52                        8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411043            0      2026     2      INV   P       625.00   8/28/2025 26S04 ‐61                        8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411046            0      2026     2      INV   P       550.00   8/28/2025 26S04 ‐64                        8/28/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414120            0      2026     3      INV   P       798.00   9/15/2025 26S05 ‐11                        9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414227            0      2026     3      INV   P       340.00   9/15/2025 26S05 ‐118                       9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414236            0      2026     3      INV   P       455.00   9/15/2025 26S05 ‐127                       9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414237            0      2026     3      INV   P       339.50   9/15/2025 26S05 ‐128                       9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414244            0      2026     3      INV   P       325.00   9/15/2025 26S05 ‐135                       9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414249            0      2026     3      INV   P       671.00   9/15/2025 26S05 ‐140                       9/15/2025
                                                                                                                                         Page 316 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414251            0      2026     3      INV   P       310.00    9/15/2025 26S05 ‐142                        9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414255            0      2026     3      INV   P     1,007.50    9/15/2025 26S05 ‐146                       9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414266            0      2026     3      INV   P       400.00   9/15/2025 26S05 ‐157                        9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414274            0      2026     3      INV   P       105.00   9/15/2025 26S05 ‐165                        9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414281            0      2026     3      INV   P       160.00   9/15/2025 26S05 ‐172                        9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414301            0      2026     3      INV   P       275.00   9/15/2025 26S05 ‐192                        9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414303            0      2026     3      INV   P       296.00    9/15/2025 26S05 ‐194                        9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414306            0      2026     3      INV   P       681.00   9/15/2025 26S05 ‐197                        9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414325            0      2026     3      INV   P       780.00   9/15/2025 26S05 ‐216                        9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414131            0      2026     3      INV   P       250.00   9/15/2025 26S05 ‐22                         9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414132            0      2026     3      INV   P       279.00   9/15/2025 26S05 ‐23                         9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414346            0      2026     3      INV   P       200.00   9/15/2025 26S05 ‐237                        9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414379            0      2026     3      INV   P       525.00    9/15/2025 26S05 ‐270                        9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414387            0      2026     3      INV   P       243.00    9/15/2025 26S05 ‐278                        9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414399            0      2026     3      INV   P       710.00   9/15/2025 26S05 ‐290                        9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414142            0      2026     3      INV   P       525.00   9/15/2025 26S05 ‐33                         9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414148            0      2026     3      INV   P     1,110.50   9/15/2025 26S05 ‐39                         9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414156            0      2026     3      INV   P       298.00   9/15/2025 26S05 ‐47                         9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414164            0      2026     3      INV   P       864.50   9/15/2025 26S05 ‐55                         9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414173            0      2026     3      INV   P       625.00    9/15/2025 26S05 ‐64                         9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414176            0      2026     3      INV   P       550.00   9/15/2025 26S05 ‐67                         9/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417283            0      2026     3      INV   P       798.00   9/26/2025 26S06 ‐11                         9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417393            0      2026     3      INV   P       340.00   9/26/2025 26S06 ‐124                        9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417400            0      2026     3      INV   P       455.00   9/26/2025 26S06 ‐131                        9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417407            0      2026     3      INV   P       325.00   9/26/2025 26S06 ‐138                        9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417409            0      2026     3      INV   P       800.00    9/26/2025 26S06 ‐140                        9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417413            0      2026     3      INV   P       671.00   9/26/2025 26S06 ‐144                        9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417415            0      2026     3      INV   P       310.00   9/26/2025 26S06 ‐146                        9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417420            0      2026     3      INV   P     1,007.50   9/26/2025 26S06 ‐151                        9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417431            0      2026     3      INV   P       400.00   9/26/2025 26S06 ‐162                        9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417438            0      2026     3      INV   P       112.50   9/26/2025 26S06 ‐168                        9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417445            0      2026     3      INV   P       160.00    9/26/2025 26S06 ‐175                        9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417466            0      2026     3      INV   P       275.00    9/26/2025 26S06 ‐196                        9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417468            0      2026     3      INV   P       296.00   9/26/2025 26S06 ‐198                        9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417471            0      2026     3      INV   P       720.00   9/26/2025 26S06 ‐201                        9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417294            0      2026     3      INV   P       250.00   9/26/2025 26S06 ‐22                         9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417490            0      2026     3      INV   P       780.00   9/26/2025 26S06 ‐220                        9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417295            0      2026     3      INV   P       279.00   9/26/2025 26S06 ‐23                         9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417510            0      2026     3      INV   P       200.00    9/26/2025 26S06 ‐242                        9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417543            0      2026     3      INV   P       525.00   9/26/2025 26S06 ‐275                        9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417551            0      2026     3      INV   P       243.00   9/26/2025 26S06 ‐283                        9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417562            0      2026     3      INV   P       710.00   9/26/2025 26S06 ‐294                        9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417304            0      2026     3      INV   P       525.00   9/26/2025 26S06 ‐32                         9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417311            0      2026     3      INV   P     1,110.50   9/26/2025 26S06 ‐40                         9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417320            0      2026     3      INV   P       298.00    9/26/2025 26S06 ‐49                         9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417330            0      2026     3      INV   P       864.50   9/26/2025 26S06 ‐58                         9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417339            0      2026     3      INV   P       625.00   9/26/2025 26S06 ‐67                         9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417342            0      2026     3      INV   P       550.00   9/26/2025 26S06 ‐70                         9/26/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421199            0      2026     4      INV   P       340.00   10/13/2025 26S07 ‐117                       10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421096            0      2026     4      INV   P       798.00   10/13/2025 26S07 ‐12                        10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421208            0      2026     4      INV   P       455.00   10/13/2025 26S07 ‐126                       10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421214            0      2026     4      INV   P       325.00   10/13/2025 26S07 ‐132                       10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421216            0      2026     4      INV   P       800.00   10/13/2025 26S07 ‐134                       10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421220            0      2026     4      INV   P       671.00   10/13/2025 26S07 ‐138                       10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421221            0      2026     4      INV   P       310.00   10/13/2025 26S07 ‐139                       10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421225            0      2026     4      INV   P     1,007.50   10/13/2025 26S07 ‐143                       10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421236            0      2026     4      INV   P       430.00   10/13/2025 26S07 ‐154                       10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421249            0      2026     4      INV   P       160.00   10/13/2025 26S07 ‐167                       10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421271            0      2026     4      INV   P       275.00   10/13/2025 26S07 ‐189                       10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421273            0      2026     4      INV   P       296.00   10/13/2025 26S07 ‐191                       10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421278            0      2026     4      INV   P       720.00   10/13/2025 26S07 ‐196                       10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421297            0      2026     4      INV   P       780.00   10/13/2025 26S07 ‐215                       10/13/2025
                                                                                                                                         Page 317 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421319            0      2026     4      INV   P       200.00   10/13/2025 26S07 ‐238                       10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421108            0      2026     4      INV   P       250.00   10/13/2025 26S07 ‐24                        10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421109            0      2026     4      INV   P       279.00   10/13/2025 26S07 ‐25                        10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421357            0      2026     4      INV   P       525.00   10/13/2025 26S07 ‐277                       10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421364            0      2026     4      INV   P       243.00   10/13/2025 26S07 ‐284                       10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421376            0      2026     4      INV   P       710.00   10/13/2025 26S07 ‐297                       10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421117            0      2026     4      INV   P       525.00   10/13/2025 26S07 ‐33                        10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421123            0      2026     4      INV   P     1,110.50   10/13/2025 26S07 ‐40                        10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421133            0      2026     4      INV   P       298.00   10/13/2025 26S07 ‐50                        10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421142            0      2026     4      INV   P       864.50   10/13/2025 26S07 ‐59                        10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421151            0      2026     4      INV   P       625.00   10/13/2025 26S07 ‐68                        10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421152            0      2026     4      INV   P       550.00   10/13/2025 26S07 ‐69                        10/13/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424437            0      2026     4      INV   P       340.00   10/30/2025 26S08 ‐116                       10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424387            0      2026     4      INV   P       798.00   10/30/2025 26S08 ‐12                        10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424442            0      2026     4      INV   P       455.00   10/30/2025 26S08 ‐124                       10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424446            0      2026     4      INV   P       325.00   10/30/2025 26S08 ‐130                       10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424447            0      2026     4      INV   P       800.00   10/30/2025 26S08 ‐132                       10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424449            0      2026     4      INV   P       671.00   10/30/2025 26S08 ‐136                       10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424452            0      2026     4      INV   P       310.00   10/30/2025 26S08 ‐138                       10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424457            0      2026     4      INV   P     1,007.50   10/30/2025 26S08 ‐144                       10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424466            0      2026     4      INV   P       430.00   10/30/2025 26S08 ‐155                       10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424471            0      2026     4      INV   P       112.50   10/30/2025 26S08 ‐163                       10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424478            0      2026     4      INV   P       160.00   10/30/2025 26S08 ‐170                       10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424495            0      2026     4      INV   P       275.00   10/30/2025 26S08 ‐193                       10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424497            0      2026     4      INV   P       296.00   10/30/2025 26S08 ‐195                       10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424499            0      2026     4      INV   P       720.00   10/30/2025 26S08 ‐198                       10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424506            0      2026     4      INV   P       780.00   10/30/2025 26S08 ‐217                       10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424392            0      2026     4      INV   P       250.00   10/30/2025 26S08 ‐23                        10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424515            0      2026     4      INV   P       200.00   10/30/2025 26S08 ‐239                       10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424393            0      2026     4      INV   P       279.00   10/30/2025 26S08 ‐24                        10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424534            0      2026     4      INV   P       500.00   10/30/2025 26S08 ‐267                       10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424541            0      2026     4      INV   P       525.00   10/30/2025 26S08 ‐281                       10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424545            0      2026     4      INV   P       243.00   10/30/2025 26S08 ‐288                       10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424550            0      2026     4      INV   P       710.00   10/30/2025 26S08 ‐301                       10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424397            0      2026     4      INV   P       525.00   10/30/2025 26S08 ‐32                        10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424399            0      2026     4      INV   P     1,110.50   10/30/2025 26S08 ‐38                        10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424405            0      2026     4      INV   P       564.00   10/30/2025 26S08 ‐48                        10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424406            0      2026     4      INV   P       298.00   10/30/2025 26S08 ‐49                        10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424410            0      2026     4      INV   P       864.50   10/30/2025 26S08 ‐58                        10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424413            0      2026     4      INV   P       625.00   10/30/2025 26S08 ‐66                        10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424414            0      2026     4      INV   P       550.00   10/30/2025 26S08 ‐67                        10/30/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426953            0      2026     5      INV   P       798.00   11/12/2025 26S09 ‐11                        11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427011            0      2026     5      INV   P       340.00   11/12/2025 26S09 ‐119                       11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427016            0      2026     5      INV   P       455.00   11/12/2025 26S09 ‐127                       11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427021            0      2026     5      INV   P       325.00   11/12/2025 26S09 ‐133                       11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427022            0      2026     5      INV   P       800.00   11/12/2025 26S09 ‐135                       11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427024            0      2026     5      INV   P       671.00   11/12/2025 26S09 ‐139                       11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427027            0      2026     5      INV   P       310.00   11/12/2025 26S09 ‐142                       11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427032            0      2026     5      INV   P     1,007.50   11/12/2025 26S09 ‐147                       11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427041            0      2026     5      INV   P       430.00   11/12/2025 26S09 ‐159                       11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427046            0      2026     5      INV   P       112.50   11/12/2025 26S09 ‐166                       11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427052            0      2026     5      INV   P       160.00   11/12/2025 26S09 ‐172                       11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427068            0      2026     5      INV   P       275.00   11/12/2025 26S09 ‐194                       11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427070            0      2026     5      INV   P       296.00   11/12/2025 26S09 ‐196                       11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427073            0      2026     5      INV   P       720.00   11/12/2025 26S09 ‐201                       11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427080            0      2026     5      INV   P       780.00   11/12/2025 26S09 ‐220                       11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426960            0      2026     5      INV   P       250.00   11/12/2025 26S09 ‐23                        11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426961            0      2026     5      INV   P       279.00   11/12/2025 26S09 ‐24                        11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427090            0      2026     5      INV   P       200.00   11/12/2025 26S09 ‐242                       11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427095            0      2026     5      INV   P       310.00   11/12/2025 26S09 ‐252                       11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427109            0      2026     5      INV   P       500.00   11/12/2025 26S09 ‐270                       11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427117            0      2026     5      INV   P       525.00   11/12/2025 26S09 ‐284                       11/12/2025
                                                                                                                                         Page 318 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427121            0      2026     5      INV   P       243.00   11/12/2025 26S09 ‐291                       11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427125            0      2026     5      INV   P       710.00   11/12/2025 26S09 ‐305                       11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426966            0      2026     5      INV   P       525.00   11/12/2025 26S09 ‐33                        11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426968            0      2026     5      INV   P     1,110.50   11/12/2025 26S09 ‐38                        11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426973            0      2026     5      INV   P       564.00   11/12/2025 26S09 ‐46                        11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426974            0      2026     5      INV   P       298.00   11/12/2025 26S09 ‐47                        11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426976            0      2026     5      INV   P       864.50   11/12/2025 26S09 ‐54                        11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426979            0      2026     5      INV   P       625.00   11/12/2025 26S09 ‐64                        11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426980            0      2026     5      INV   P       550.00   11/12/2025 26S09 ‐65                        11/12/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429638            0      2026     5      INV   P       340.00   11/21/2025 26S10 ‐113                       11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429589            0      2026     5      INV   P       798.00   11/21/2025 26S10 ‐12                        11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429643            0      2026     5      INV   P       455.00   11/21/2025 26S10 ‐121                       11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429648            0      2026     5      INV   P       325.00   11/21/2025 26S10 ‐128                       11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429649            0      2026     5      INV   P       800.00   11/21/2025 26S10 ‐130                       11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429651            0      2026     5      INV   P       671.00   11/21/2025 26S10 ‐134                       11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429653            0      2026     5      INV   P       310.00   11/21/2025 26S10 ‐136                       11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429658            0      2026     5      INV   P     1,007.50   11/21/2025 26S10 ‐141                       11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429666            0      2026     5      INV   P       430.00   11/21/2025 26S10 ‐153                       11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429671            0      2026     5      INV   P       112.50   11/21/2025 26S10 ‐160                       11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429677            0      2026     5      INV   P       160.00   11/21/2025 26S10 ‐166                       11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429693            0      2026     5      INV   P       275.00   11/21/2025 26S10 ‐189                       11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429695            0      2026     5      INV   P       296.00   11/21/2025 26S10 ‐191                       11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429698            0      2026     5      INV   P       720.00   11/21/2025 26S10 ‐195                       11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429706            0      2026     5      INV   P       780.00   11/21/2025 26S10 ‐215                       11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429593            0      2026     5      INV   P       250.00   11/21/2025 26S10 ‐23                        11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429717            0      2026     5      INV   P       200.00   11/21/2025 26S10 ‐238                       11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429594            0      2026     5      INV   P       279.00   11/21/2025 26S10 ‐24                        11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429722            0      2026     5      INV   P       310.00   11/21/2025 26S10 ‐248                       11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429737            0      2026     5      INV   P       500.00   11/21/2025 26S10 ‐267                       11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429744            0      2026     5      INV   P       525.00   11/21/2025 26S10 ‐281                       11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429747            0      2026     5      INV   P       243.00   11/21/2025 26S10 ‐288                       11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429599            0      2026     5      INV   P       525.00   11/21/2025 26S10 ‐33                        11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429601            0      2026     5      INV   P     1,110.50   11/21/2025 26S10 ‐38                        11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429605            0      2026     5      INV   P       564.00   11/21/2025 26S10 ‐45                        11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429606            0      2026     5      INV   P       298.00   11/21/2025 26S10 ‐46                        11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429608            0      2026     5      INV   P       864.50   11/21/2025 26S10 ‐52                        11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429610            0      2026     5      INV   P       625.00   11/21/2025 26S10 ‐59                        11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429611            0      2026     5      INV   P       550.00   11/21/2025 26S10 ‐60                        11/21/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433481            0      2026     6      INV   P       340.00   12/15/2025 26S11 ‐116                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433432            0      2026     6      INV   P       798.00   12/15/2025 26S11 ‐12                        12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433485            0      2026     6      INV   P       455.00   12/15/2025 26S11 ‐126                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433490            0      2026     6      INV   P       325.00   12/15/2025 26S11 ‐133                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433491            0      2026     6      INV   P       500.00   12/15/2025 26S11 ‐135                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433494            0      2026     6      INV   P       671.00   12/15/2025 26S11 ‐140                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433496            0      2026     6      INV   P       310.00   12/15/2025 26S11 ‐142                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433501            0      2026     6      INV   P     1,007.50   12/15/2025 26S11 ‐147                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433507            0      2026     6      INV   P       430.00   12/15/2025 26S11 ‐157                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433512            0      2026     6      INV   P       112.50   12/15/2025 26S11 ‐166                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433515            0      2026     6      INV   P       467.50   12/15/2025 26S11 ‐169                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433519            0      2026     6      INV   P       160.00   12/15/2025 26S11 ‐173                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433535            0      2026     6      INV   P       275.00   12/15/2025 26S11 ‐195                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433537            0      2026     6      INV   P       296.00   12/15/2025 26S11 ‐197                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433540            0      2026     6      INV   P       720.00   12/15/2025 26S11 ‐201                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433548            0      2026     6      INV   P       780.00   12/15/2025 26S11 ‐221                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433437            0      2026     6      INV   P       250.00   12/15/2025 26S11 ‐24                        12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433558            0      2026     6      INV   P       200.00   12/15/2025 26S11 ‐245                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433438            0      2026     6      INV   P       279.00   12/15/2025 26S11 ‐25                        12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433562            0      2026     6      INV   P       310.00   12/15/2025 26S11 ‐255                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433439            0      2026     6      INV   P       350.00   12/15/2025 26S11 ‐26                        12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433578            0      2026     6      INV   P       500.00   12/15/2025 26S11 ‐275                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433584            0      2026     6      INV   P       525.00   12/15/2025 26S11 ‐290                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433587            0      2026     6      INV   P       243.00   12/15/2025 26S11 ‐297                       12/15/2025
                                                                                                                                         Page 319 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433444            0      2026     6      INV   P       525.00   12/15/2025 26S11 ‐35                        12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433605            0      2026     6      INV   P        82.00   12/15/2025 26S11 ‐351                       12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433447            0      2026     6      INV   P     1,110.50   12/15/2025 26S11 ‐41                        12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433451            0      2026     6      INV   P       564.00   12/15/2025 26S11 ‐48                        12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433452            0      2026     6      INV   P       864.50   12/15/2025 26S11 ‐54                        12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433454            0      2026     6      INV   P       625.00   12/15/2025 26S11 ‐61                        12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433455            0      2026     6      INV   P       550.00   12/15/2025 26S11 ‐62                        12/15/2025
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435755            0      2026     7      INV   P       340.00     1/5/2026 26S12 ‐117                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435759            0      2026     7      INV   P       455.00     1/5/2026 26S12 ‐125                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435708            0      2026     7      INV   P       798.00     1/5/2026 26S12 ‐13                          1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435764            0      2026     7      INV   P       325.00     1/5/2026 26S12 ‐132                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435765            0      2026     7      INV   P       500.00     1/5/2026 26S12 ‐134                        1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435766            0      2026     7      INV   P       800.00     1/5/2026 26S12 ‐135                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435768            0      2026     7      INV   P       671.00     1/5/2026 26S12 ‐139                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435770            0      2026     7      INV   P       310.00     1/5/2026 26S12 ‐141                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435775            0      2026     7      INV   P     1,007.50     1/5/2026 26S12 ‐146                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435780            0      2026     7      INV   P       430.00     1/5/2026 26S12 ‐155                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435784            0      2026     7      INV   P       112.50     1/5/2026 26S12 ‐164                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435786            0      2026     7      INV   P       467.50     1/5/2026 26S12 ‐166                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435790            0      2026     7      INV   P       160.00     1/5/2026 26S12 ‐170                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435806            0      2026     7      INV   P       275.00     1/5/2026 26S12 ‐193                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435808            0      2026     7      INV   P       296.00     1/5/2026 26S12 ‐195                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435811            0      2026     7      INV   P       720.00     1/5/2026 26S12 ‐199                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435819            0      2026     7      INV   P       780.00     1/5/2026 26S12 ‐219                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435830            0      2026     7      INV   P       200.00    1/5/2026 26S12 ‐243                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435714            0      2026     7      INV   P       250.00     1/5/2026 26S12 ‐25                          1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435834            0      2026     7      INV   P       310.00     1/5/2026 26S12 ‐253                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435715            0      2026     7      INV   P       279.00     1/5/2026 26S12 ‐26                          1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435716            0      2026     7      INV   P       350.00     1/5/2026 26S12 ‐27                          1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435849            0      2026     7      INV   P       500.00     1/5/2026 26S12 ‐273                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435856            0      2026     7      INV   P       525.00     1/5/2026 26S12 ‐288                        1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435858            0      2026     7      INV   P       243.00     1/5/2026 26S12 ‐295                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435875            0      2026     7      INV   P        82.00     1/5/2026 26S12 ‐345                         1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435720            0      2026     7      INV   P       525.00     1/5/2026 26S12 ‐36                          1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435722            0      2026     7      INV   P     1,110.50     1/5/2026 26S12 ‐41                          1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435726            0      2026     7      INV   P       564.00     1/5/2026 26S12 ‐48                          1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435727            0      2026     7      INV   P       250.00     1/5/2026 26S12 ‐49                          1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435728            0      2026     7      INV   P       864.50    1/5/2026 26S12 ‐55                          1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435730            0      2026     7      INV   P       625.00     1/5/2026 26S12 ‐62                          1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435731            0      2026     7      INV   P       550.00     1/5/2026 26S12 ‐63                          1/5/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437960            0      2026     7      INV   P       340.00   1/14/2026 26S13 ‐119                        1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437915            0      2026     7      INV   P       798.00   1/14/2026 26S13 ‐12                         1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437963            0      2026     7      INV   P       455.00   1/14/2026 26S13 ‐128                        1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437967            0      2026     7      INV   P       325.00   1/14/2026 26S13 ‐135                        1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437968            0      2026     7      INV   P       500.00    1/14/2026 26S13 ‐137                        1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437970            0      2026     7      INV   P       671.00   1/14/2026 26S13 ‐141                        1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437972            0      2026     7      INV   P       310.00   1/14/2026 26S13 ‐144                        1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437977            0      2026     7      INV   P     1,007.50   1/14/2026 26S13 ‐149                        1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437981            0      2026     7      INV   P       430.00   1/14/2026 26S13 ‐158                        1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437985            0      2026     7      INV   P       112.50   1/14/2026 26S13 ‐165                        1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437987            0      2026     7      INV   P       467.50    1/14/2026 26S13 ‐167                        1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437991            0      2026     7      INV   P       160.00    1/14/2026 26S13 ‐171                        1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438007            0      2026     7      INV   P       275.00   1/14/2026 26S13 ‐193                        1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438009            0      2026     7      INV   P       296.00   1/14/2026 26S13 ‐195                        1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438012            0      2026     7      INV   P       720.00   1/14/2026 26S13 ‐199                        1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438020            0      2026     7      INV   P       780.00   1/14/2026 26S13 ‐219                        1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437920            0      2026     7      INV   P       250.00   1/14/2026 26S13 ‐24                         1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438029            0      2026     7      INV   P       200.00    1/14/2026 26S13 ‐243                        1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437921            0      2026     7      INV   P       279.00   1/14/2026 26S13 ‐25                         1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438033            0      2026     7      INV   P       310.00   1/14/2026 26S13 ‐253                        1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437922            0      2026     7      INV   P       350.00   1/14/2026 26S13 ‐26                         1/14/2026
 3500    NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438048            0      2026     7      INV   P       500.00   1/14/2026 26S13 ‐273                        1/14/2026
                                                                                                                                         Page 320 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                         CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                             INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                          DATE
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438053                0    2026     7      INV   P         525.00   1/14/2026 26S13 ‐286                       1/14/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438055                0    2026     7      INV   P         243.00   1/14/2026 26S13 ‐293                       1/14/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438074                0    2026     7      INV   P          82.00   1/14/2026 26S13 ‐343                       1/14/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437926                0    2026     7      INV   P         525.00   1/14/2026 26S13 ‐35                        1/14/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437929                0    2026     7      INV   P         600.00   1/14/2026 26S13 ‐40                        1/14/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437930                0    2026     7      INV   P       1,110.50   1/14/2026 26S13 ‐43                        1/14/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437934                0    2026     7      INV   P         564.00   1/14/2026 26S13 ‐50                        1/14/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437935                0    2026     7      INV   P         864.50   1/14/2026 26S13 ‐56                        1/14/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437937                0    2026     7      INV   P         625.00   1/14/2026 26S13 ‐63                        1/14/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437938                0    2026     7      INV   P         550.00   1/14/2026 26S13 ‐64                        1/14/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440804                0    2026     7      INV   P         798.00   1/28/2026 26S14 ‐12                        1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440849                0    2026     7      INV   P         340.00   1/28/2026 26S14 ‐120                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440852                0    2026     7      INV   P         455.00   1/28/2026 26S14 ‐125                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440855                0    2026     7      INV   P         325.00   1/28/2026 26S14 ‐132                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440856                0    2026     7      INV   P         500.00   1/28/2026 26S14 ‐134                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440858                0    2026     7      INV   P         671.00   1/28/2026 26S14 ‐139                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440860                0    2026     7      INV   P         310.00   1/28/2026 26S14 ‐142                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440865                0    2026     7      INV   P       1,007.50   1/28/2026 26S14 ‐147                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440869                0    2026     7      INV   P         430.00   1/28/2026 26S14 ‐157                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440872                0    2026     7      INV   P         112.50   1/28/2026 26S14 ‐164                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440873                0    2026     7      INV   P         467.50   1/28/2026 26S14 ‐165                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440877                0    2026     7      INV   P         160.00   1/28/2026 26S14 ‐169                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440887                0    2026     7      INV   P       1,225.25   1/28/2026 26S14 ‐184                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440895                0    2026     7      INV   P         275.00   1/28/2026 26S14 ‐193                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440897                0    2026     7      INV   P         296.00   1/28/2026 26S14 ‐195                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440902                0    2026     7      INV   P         720.00   1/28/2026 26S14 ‐201                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440910                0    2026     7      INV   P         780.00   1/28/2026 26S14 ‐221                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440920                0    2026     7      INV   P         200.00   1/28/2026 26S14 ‐245                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440811                0    2026     7      INV   P         250.00   1/28/2026 26S14 ‐25                        1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440924                0    2026     7      INV   P         310.00   1/28/2026 26S14 ‐255                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440812                0    2026     7      INV   P         279.00   1/28/2026 26S14 ‐26                        1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440813                0    2026     7      INV   P         350.00   1/28/2026 26S14 ‐27                        1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440937                0    2026     7      INV   P         500.00   1/28/2026 26S14 ‐276                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440941                0    2026     7      INV   P         525.00   1/28/2026 26S14 ‐287                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440943                0    2026     7      INV   P         243.00   1/28/2026 26S14 ‐295                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440949                0    2026     7      INV   P         125.00   1/28/2026 26S14 ‐305                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440963                0    2026     7      INV   P          82.00   1/28/2026 26S14 ‐349                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440964                0    2026     7      INV   P         463.67   1/28/2026 26S14 ‐350                       1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440817                0    2026     7      INV   P         525.00   1/28/2026 26S14 ‐36                        1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440821                0    2026     7      INV   P         600.00   1/28/2026 26S14 ‐41                        1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440822                0    2026     7      INV   P       1,110.50   1/28/2026 26S14 ‐44                        1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440825                0    2026     7      INV   P         564.00   1/28/2026 26S14 ‐51                        1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440826                0    2026     7      INV   P         864.50   1/28/2026 26S14 ‐57                        1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440828                0    2026     7      INV   P         625.00   1/28/2026 26S14 ‐65                        1/27/2026
3500     NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440829                0    2026     7      INV   P         550.00   1/28/2026 26S14 ‐66                        1/27/2026
12653    NAOMI LUBIN            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      421779            26004742 2026     4      INV   P       1,170.00   10/17/2025 100240                          10/14/2025
12653    NAOMI LUBIN            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428603            26004742 2026     5      INV   P         585.00   11/20/2025 003                             11/17/2025
4437     NAPA AUTO PARTS        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          403345            25001417 2026     1      INV   P       5,700.88   7/28/2025 24506864_0625                     7/3/2025
4437     NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403038            25020468 2026     1      INV   P      46,840.36   7/28/2025 10000802961                      6/11/2025
4437     NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403343            25020468 2026     1      INV   P         670.31   7/28/2025 24506536_0625                     7/3/2025
4437     NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403361            25020468 2026     1      INV   P      13,511.50   7/28/2025 24506537_0625                     7/3/2025
4437     NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403342            25020468 2026     1      INV   P      24,421.53   7/28/2025 24506538_0625                     7/3/2025
4437     NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403338            25020468 2026     1      INV   P         264.02   7/28/2025 24506542_0625                     7/3/2025
4437     NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403631            25031575 2026     1      INV   P     819,567.80   7/28/2025 24506535_0625                     7/3/2025
4437     NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              403611            25031575 2026     1      INV   P      46,770.02   7/28/2025 10000808402                       7/9/2025
4437     NAPA AUTO PARTS        100.1000.561500.59911.6230.3011.7077.035.0000   EXPENDABLE EQUIPMENT              408511            25019336 2026     2      INV   P       1,921.99   8/22/2025 517668                           2/28/2025
4437     NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              411832            25031575 2026     2      INV   P      41,901.06     9/5/2025 10000794899                     5/13/2025
4437     NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              408356            25031575 2026     2      INV   P       5,680.55    8/22/2025 24506536_0725                    8/3/2025
4437     NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              408358            25031575 2026     2      INV   P      60,505.95    8/22/2025 24506537‐0725                    8/3/2025
4437     NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              408361            25031575 2026     2      INV   P      71,341.89    8/22/2025 24506538‐0725                    8/3/2025
4437     NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              408360            25031575 2026     2      INV   P          67.40   8/22/2025 24506542‐0725                     8/3/2025
4437     NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              411569            26001557 2026     2      INV   P   1,093,284.41     9/5/2025 24506535_0725                    8/3/2025
                                                                                                                                           Page 321 of 656
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC     DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         414983            26001557 2026     3      INV   P    51,516.70   9/19/2025 10000819059                        8/13/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         418048            26001557 2026     3      INV   P    15,320.80   10/3/2025 24506537_0825                       9/3/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         418047            26001557 2026     3      INV   P    29,640.92   10/3/2025 24506538_0825                       9/3/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         415207            26001557 2026     3      INV   P       302.82   9/19/2025 24506542_0825                       9/3/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         422051            26001557 2026     4      INV   P   490,742.98   10/17/2025 24506535_0825                      9/3/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         421734            26001557 2026     4      INV   P    44,768.35   10/15/2025 10000827219                       9/11/2025
4437     NAPA AUTO PARTS       100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                     433039                0    2026     5      INV   P     2,980.85              433039                            11/27/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         426223            26001557 2026     5      INV   P     3,894.63   11/14/2025 24506536_0925                     9/30/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         426224            26001557 2026     5      INV   P       130.94   11/14/2025 24506542_0925                     9/30/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         426222            26001557 2026     5      INV   P   671,567.94   11/14/2025 24506535_0925                     10/3/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         426221            26001557 2026     5      INV   P    15,021.83   11/14/2025 24506537_0925                     10/3/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         426225            26001557 2026     5      INV   P    70,447.33   11/14/2025 24506538_0925                     10/3/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         430557            26001557 2026     6      INV   P    49,842.80   12/5/2025 10000833066                        10/9/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         430835            26001557 2026     6      INV   P   563,609.07   12/5/2025 24506535_1025                      11/3/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         433776            26001557 2026     6      INV   P     3,626.67   12/17/2025 24506536_1025                     11/3/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         430972            26001557 2026     6      INV   P     6,514.97   12/5/2025 24506537_1025                      11/3/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         431617            26001557 2026     6      INV   P    95,419.04   12/12/2025 24506538_1025                     11/3/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         433778            26001557 2026     6      INV   P       103.26   12/17/2025 24506561_1025                     11/3/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         430971            26001557 2026     6      INV   P    25,261.71   12/5/2025 24506864_1025                      11/3/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         430563            26001557 2026     6      INV   P    54,595.78   12/5/2025 10000843970                        11/12/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         441202            26001557 2026     7      INV   P     8,044.28   1/30/2026 24506537‐1125                      12/3/2025
4437     NAPA AUTO PARTS       100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         436657            26001557 2026     7      INV   P    42,887.06     1/9/2026 10000853209                       12/10/2025
4437     NAPA AUTO PARTS       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                     439660            26009964 2026     7      INV   P       276.87   1/28/2026 718852                             1/14/2026
9999     NAPT 48TH ANNUAL NA   100.2700.581000.00011.7100.1320.8012.040.0000   DUES AND FEES                429254                0    2026     3      INV   P       375.00              429254                            9/27/2025
9999     NAPT 48TH ANNUAL NA   100.2700.581000.00011.7100.1320.8012.040.0000   DUES AND FEES                429256                0    2026     3      INV   P       599.00              429256                            9/27/2025
9999     NAPT 48TH ANNUAL NA   100.2700.581000.00011.7100.1320.8012.040.0000   DUES AND FEES                429258                0    2026     3      INV   P       499.00              429258                            9/27/2025
9999     NAPT 48TH ANNUAL NA   100.2700.581000.00011.7100.1320.8012.040.0000   DUES AND FEES                429261                0    2026     3      INV   P       825.00              429261                            9/27/2025
17098    NARDA REID            414.2213.589000.37821.9530.1784.8010.030.2026   OTHER EXPENDITURES           425564            26008808 2026     5      INV   P       200.00    11/6/2025 8485                              11/5/2025
9999     Naria Mebane          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES    437517                0    2026     7      INV   P        27.00   1/30/2026 SRR‐9313670‐9275035                1/12/2026
1030     NARVIE J. HARRIS ES   589.1000.561099.51321.1940.9990.0100.090.0000   SURPLUS                      431518                0    2026     6      INV   P     2,500.00   12/10/2025 ASCP FY25‐34                      10/27/2025
 308     NASCO                 100.1000.561000.00011.3090.2021.0188.126.0000   SUPPLIES                     402484            25027155 2026     1      INV   P        22.74   7/28/2025 825985                              7/1/2025
 308     NASCO                 100.1000.561500.00011.3090.2021.0188.126.0000   EXPENDABLE EQUIPMENT         402484            25027155 2026     1      INV   P       247.24   7/28/2025 825985                              7/1/2025
 308     NASCO                 100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                     408537            25028733 2026     2      INV   P     1,118.81   8/22/2025 818493                              6/3/2025
 308     NASCO                 100.1000.561500.00011.5640.3011.0105.125.0000   EXPENDABLE EQUIPMENT         408537            25028733 2026     2      INV   P       239.14   8/22/2025 818493                              6/3/2025
 308     NASCO                 500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           409628            25029792 2026     2      INV   P     1,982.37   8/27/2025 817711                             5/30/2025
 308     NASCO                 100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                     416013            25026342 2026     3      INV   P       112.68   9/29/2025 820545                             6/10/2025
 308     NASCO                 100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                     416085            25026342 2026     3      INV   P       690.46   9/29/2025 824799                             6/26/2025
 308     NASCO                 100.1000.561500.00011.5250.3011.4053.126.0000   EXPENDABLE EQUIPMENT         416668            25028552 2026     3      INV   P     1,030.00   9/29/2025 827362                              7/7/2025
 308     NASCO                 100.1000.561500.00011.5640.3011.0105.125.0000   EXPENDABLE EQUIPMENT         416667            25028733 2026     3      INV   P       392.04   9/29/2025 832659                             7/15/2025
 308     NASCO                 402.1000.561000.40024.5240.1750.0201.030.2025   SUPPLIES                     413506            25030292 2026     3      INV   P     2,694.55   9/12/2025 844453                              8/1/2025
 308     NASCO                 100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                     414504            26001970 2026     3      INV   P       632.04   9/15/2025 861133                              9/4/2025
 308     NASCO                 500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     414508            26004256 2026     3      INV   P       749.41   9/15/2025 414508                             9/15/2025
 308     NASCO                 100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                     422081            26000907 2026     4      INV   P     1,473.58   10/17/2025 855679                            10/9/2025
 308     NASCO                 100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                     421961            26002463 2026     4      INV   P       107.45   10/17/2025 871203                            9/26/2025
 308     NASCO                 100.1000.561500.00911.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT         421961            26002463 2026     4      INV   P       537.68   10/17/2025 871203                            9/26/2025
 308     NASCO                 100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                     421956            26005050 2026     4      INV   P       748.63   10/17/2025 871852                            9/29/2025
 308     NASCO                 100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                     422415            26005050 2026     4      INV   P       108.00   10/27/2025 878183                            10/17/2025
 308     NASCO                 100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                     424046            26005050 2026     4      INV   P        52.38   11/3/2025 880208                             10/24/2025
 308     NASCO                 100.1000.561000.00011.5250.3011.4053.126.0000   SUPPLIES                     425591            25028552 2026     5      INV   P     1,269.07    11/6/2025 874657                            10/6/2025
 308     NASCO                 100.1000.561500.00011.5250.3011.4053.126.0000   EXPENDABLE EQUIPMENT         425591            25028552 2026     5      INV   P       103.17   11/6/2025 874657                             10/6/2025
 308     NASCO                 500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426630            26004688 2026     5      INV   P       207.68   11/17/2025 882002                            11/11/2025
 308     NASCO                 100.1000.561500.00911.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT         434929            26012428 2026     6      INV   P     1,398.60   12/19/2025 890503                            12/15/2025
 308     NASCO                 500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     433843            26013409 2026     6      INV   P       200.96   12/15/2025 433843                            12/15/2025
 308     NASCO                 100.1000.561000.00011.3320.2021.4064.123.0000   SUPPLIES                     438539            26013276 2026     7      INV   P        96.56   1/15/2026 892408                              1/5/2026
 308     NASCO                 100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                     441113            26014330 2026     7      INV   P       171.29   1/30/2026 894387                             1/13/2026
 999     NASSP, NJHS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                399836            25031870 2026     1      INV   P       385.00     7/2/2025 9001981169                         2/7/2025
 999     NASSP, NJHS           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     410660            26003077 2026     2      INV   P        39.99   8/26/2025 410660                             8/26/2025
 999     NASSP, NJHS           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     416408            26004712 2026     3      INV   P       401.89   9/24/2025 9002090710                         9/23/2025
 999     NASSP, NJHS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                416526            26005401 2026     3      INV   P       385.00   9/24/2025 9002092313                          9/4/2025
 999     NASSP, NJHS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                419346            26006822 2026     4      INV   P       385.00   10/6/2025 9002094294                         9/16/2025
 999     NASSP, NJHS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           429793            26011298 2026     5      INV   P       385.00   11/21/2025 9002059057                         5/4/2025
 999     NASSP, NJHS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                431241            26011595 2026     6      INV   P       809.99   12/5/2025 431241                             12/4/2025
                                                                                                                                     Page 322 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
  999    NASSP, NJHS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        436220            26014302 2026     7      INV   P       123.99 1/6/2026 436220                               1/6/2026
  999    NASSP, NJHS            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   439293            26015334 2026     7      INV   P       270.00 1/22/2026 ORDER # 9002107206                 1/21/2026
  999    NASSP, NJHS            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   439497            26015983 2026     7      INV   P       385.00 1/22/2026 1202026                           1/20/2026
  999    NASSP, NJHS            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   441186            26016574 2026     7      INV   P       200.00 1/28/2026 9002147279                        1/28/2026
17773    NATALIA CONSIDINE      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    407576            26001642 2026     2      INV   P       600.00 8/15/2025 4062025                             8/8/2025
17773    NATALIA CONSIDINE      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    422533            26001642 2026     4      INV   P       168.75 10/27/2025 9052025                            9/5/2025
17773    NATALIA CONSIDINE      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    422527            26001642 2026     4      INV   P       393.75 10/27/2025 9142025                          10/14/2025
17773    NATALIA CONSIDINE      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    426739            26001642 2026     5      INV   P       350.00 11/14/2025 10312025                         10/14/2025
17773    NATALIA CONSIDINE      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    433157            26001642 2026     6      INV   P       331.25 12/17/2025 12122025                         10/14/2025
17773    NATALIA CONSIDINE      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    441205            26001642 2026     7      INV   P       200.00 1/28/2026 12122025A                         10/14/2025
9999     Natalie Hill           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       433398                0    2026     7      INV   P        20.15 1/9/2026 SRR‐9189640                        12/15/2025
12315    NATASHA BOATWRIGHT     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    428683                0    2026     5      INV   P        75.00 11/20/2025 111325TOWERS12315                11/19/2025
12315    NATASHA BOATWRIGHT     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    430610                0    2026     6      INV   P        52.50 12/4/2025 110825TOWERS12315                  12/3/2025
12315    NATASHA BOATWRIGHT     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    434041                0    2026     6      INV   P       247.50 12/19/2025 120525TOWERS12315                12/16/2025
12315    NATASHA BOATWRIGHT     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    438141                0    2026     7      INV   P       195.00 1/15/2026 121725TOWERS12315                  1/14/2026
14378    NATASHA HENDRICKS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              405703            26001464 2026     2      INV   P     1,897.81 8/4/2025 FY25 REIMBURSEMENT                   8/4/2025
13778    NATASHA JONES          500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES              407803            26002164 2026     2      INV   P        67.80 8/1/2025 080125R                              8/1/2025
13778    NATASHA JONES          500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES              429526            26010487 2026     5      INV   P        20.25 11/18/2025 21561 R                           11/5/2025
13778    NATASHA JONES          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        434905            26014005 2026     6      INV   P        64.00 12/19/2025 Q39722                            12/5/2025
 7569    NATASHA PERRY          100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              403074            26000649 2026     1      INV   P       168.90 7/28/2025 26000649                          7/21/2025
12097    NATIONAL ALLIANCE OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   419624            26006941 2026     4      INV   P       156.00 10/7/2025 4DB3CEF3A4                        10/7/2025
12097    NATIONAL ALLIANCE OF   402.2213.581000.40024.4980.1750.0102.030.2026   DUES AND FEES                   429075            26011140 2026     5      INV   P       625.00 11/20/2025 36476                            9/12/2025
12097    NATIONAL ALLIANCE OF   402.2213.581000.40024.5740.1750.0103.030.2026   DUES AND FEES                   430804            26011268 2026     6      INV   P       625.00 12/5/2025 37177                             10/13/2025
12097    NATIONAL ALLIANCE OF   402.2213.581000.40024.5670.1750.0176.030.2026   DUES AND FEES                   430941            26011458 2026     6      INV   P       525.00 12/5/2025 36428                             9/10/2025
12097    NATIONAL ALLIANCE OF   402.2213.581000.40024.5670.1750.0176.030.2026   DUES AND FEES                   430940            26011458 2026     6      INV   P       625.00 12/5/2025 36505                             9/16/2025
12097    NATIONAL ALLIANCE OF   402.2213.581000.40024.5670.1750.0176.030.2026   DUES AND FEES                   430943            26011458 2026     6      INV   P       625.00 12/5/2025 36546                              9/19/2025
12097    NATIONAL ALLIANCE OF   402.2213.581000.40024.1950.1750.3056.030.2026   DUES AND FEES                   430938            26011460 2026     6      INV   P       700.00 12/5/2025 37712                              11/8/2025
12097    NATIONAL ALLIANCE OF   402.2213.581000.40024.1950.1750.3056.030.2026   DUES AND FEES                   430937            26011460 2026     6      INV   P       700.00 12/5/2025 37713                             11/8/2025
12097    NATIONAL ALLIANCE OF   402.2213.581000.40024.5950.1750.3070.030.2026   DUES AND FEES                   430550            26011461 2026     6      INV   P       625.00 12/5/2025 36980                             10/2/2025
12097    NATIONAL ALLIANCE OF   402.2213.581000.40024.5840.1750.0401.030.2026   DUES AND FEES                   430446            26011548 2026     6      INV   P       450.00 12/5/2025 35675                             6/26/2025
12097    NATIONAL ALLIANCE OF   402.2213.581000.40024.3120.1750.0190.030.2026   DUES AND FEES                   430548            26011549 2026     6      INV   P       625.00 12/5/2025 36347                               9/3/2025
12097    NATIONAL ALLIANCE OF   402.2213.581000.40024.4150.1750.0575.030.2026   DUES AND FEES                   430551            26011550 2026     6      INV   P       625.00 12/5/2025 37067                             10/6/2025
12097    NATIONAL ALLIANCE OF   402.2213.581000.40024.2620.1750.0409.030.2026   DUES AND FEES                   430549            26011732 2026     6      INV   P       414.72 12/5/2025 36559                             9/19/2025
12097    NATIONAL ALLIANCE OF   100.1000.581000.00011.5680.1081.0597.124.0000   DUES AND FEES                   432490            26012833 2026     6      INV   P       648.00 12/12/2025 36948                            10/1/2025
12097    NATIONAL ALLIANCE OF   402.2213.581000.40024.3620.1750.0293.030.2026   DUES AND FEES                   438953            26011459 2026     7      INV   P       625.00 1/28/2026 37096                             10/8/2025
12097    NATIONAL ALLIANCE OF   402.2213.581000.40024.2620.1750.0409.030.2026   DUES AND FEES                   438952            26011462 2026     7      INV   P       625.00 1/28/2026 36640                              9/25/2025
 4440    NATIONAL ART EDUCATI   100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                   427323            26009018 2026     5      INV   P       130.00 11/14/2025 2198680                           11/6/2025
4440     NATIONAL ART EDUCATI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431135            26012108 2026     6      INV   P       385.00 12/4/2025 590681                            12/4/2025
4440     NATIONAL ART EDUCATI   100.2213.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   439088            26015619 2026     7      INV   P       780.00 1/28/2026 11626                             1/16/2026
9999     NATIONAL ASSOCIATION   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                   409570                0    2026     1      INV   P       125.00            409570                           7/28/2025
9999     NATIONAL ASSOCIATION   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                   409571                0    2026     1      INV   P       125.00            409571                           7/28/2025
9999     NATIONAL ASSOCIATION   100.2700.581000.00011.7100.1320.8012.040.0000   DUES AND FEES                   429257                0    2026     3      INV   P       475.00            429257                           9/27/2025
14105    NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   412380            26003549 2026     3      INV   P       140.00 9/5/2025 000789921                            9/5/2025
14105    NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   412387            26003553 2026     3      INV   P       140.00 9/5/2025 789490                               9/5/2025
14105    NATIONAL ASSOCIATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412762            26003917 2026     3      INV   P       140.00 9/11/2025 000795060                         9/10/2025
14105    NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   417769            26005708 2026     3      INV   P       140.00 9/29/2025 62325                             9/29/2025
14105    NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   420418            26006601 2026     4      INV   P       180.00 10/10/2025 435044                           10/10/2025
14105    NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   420419            26006602 2026     4      INV   P       200.00 10/10/2025 10367178                         10/10/2025
13199    NATIONAL ASSOCIATION   484.2100.561000.03121.7380.9990.8010.094.2024   SUPPLIES                        423939            26007514 2026     4      INV   P     1,210.00 10/31/2025 PS‐INV106252                     10/24/2025
14105    NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   427918            26009907 2026     5      INV   P       140.00 11/14/2025 0292                             11/14/2025
14105    NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   427661            26010095 2026     5      INV   P       140.00 11/13/2025 822605                           11/13/2025
14105    NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   427145            26010134 2026     5      INV   P       140.00 11/12/2025 427145                           11/12/2025
13199    NATIONAL ASSOCIATION   100.2210.581000.00011.7380.9990.8010.094.0000   DUES AND FEES                   435337                0    2026     7      INV   P       400.00            435337                           10/27/2025
9692     NATIONAL ASSOCIATION   100.2210.581000.00011.7050.9990.8010.092.0000   DUES AND FEES                   436486            26014264 2026     7      INV   P     1,000.00 1/9/2026 63671                                1/5/2026
11285    NATIONAL AUTISM RESO   580.2900.561000.56031.7420.9990.8010.060.2024   SUPPLIES                        411298            25028846 2026     2      INV   P       786.41 8/29/2025 554386                              6/4/2025
11285    NATIONAL AUTISM RESO   580.2900.561500.56031.7420.9990.8010.060.2024   EXPENDABLE EQUIPMENT            411298            25028846 2026     2      INV   P     2,917.32 8/29/2025 554386                              6/4/2025
11285    NATIONAL AUTISM RESO   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                        416016            25013475 2026     3      INV   P        78.27 9/29/2025 553719                            1/22/2025
88888    NATIONAL BETA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              408757                0    2026     2      INV   P       167.73 8/21/2025 EGA0523‐2                         8/21/2025
88888    National Beta 151      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   408682                0    2026     2      INV   P        96.00 8/21/2025 EGA0421                           8/18/2025
2448     NATIONAL BUSINESS FU   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT            415944            26003170 2026     3      INV   P     3,349.38 9/29/2025 CW119864                          8/29/2025
2448     NATIONAL BUSINESS FU   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT            421969            26003169 2026     4      INV   P     2,588.62 10/17/2025 CW119863                          8/29/2025
 2448    NATIONAL BUSINESS FU   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT            422865            26003171 2026     4      INV   P     2,936.74 10/27/2025 CW119866                           9/9/2025
                                                                                                                                         Page 323 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 2448    NATIONAL BUSINESS FU   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT              423950            26005621 2026     4      INV   P     4,978.32 11/3/2025 CW122033                         10/13/2025
 2448    NATIONAL BUSINESS FU   100.2300.561500.00011.7370.9990.8010.090.0000   EXPENDABLE EQUIPMENT              428710            26008755 2026     5      INV   P       732.68 11/20/2025 CW122914                         11/4/2025
 2448    NATIONAL BUSINESS FU   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT              431614            26002886 2026     6      INV   P     6,008.02 12/12/2025 CW119867                          9/8/2025
 2448    NATIONAL BUSINESS FU   100.2300.561500.00011.7370.9990.8010.090.0000   EXPENDABLE EQUIPMENT              434577            26011366 2026     6      INV   P       237.24 12/18/2025 CW124615‐MOW                    12/12/2025
2448     NATIONAL BUSINESS FU   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT              436616            26007908 2026     7      INV   P     4,180.36 1/9/2026 CW122561                          12/2/2025
2448     NATIONAL BUSINESS FU   100.2300.561500.00011.7370.9990.8010.090.0000   EXPENDABLE EQUIPMENT              439748            26012852 2026     7      INV   P     1,114.22 1/28/2026 CW124616                           1/8/2026
7058     NATIONAL CATHOLIC ED   414.2213.559500.37821.9030.1784.8010.030.2026   OTHER PURCHASED SERVICES          427472            26008766 2026     5      INV   P       450.00 11/14/2025 240315                          10/30/2025
11257    NATIONAL CENTER CIVI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428320            26010588 2026     5      INV   P       864.00 11/17/2025 11608129                        11/17/2025
11257    NATIONAL CENTER CIVI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432013            26012539 2026     6      INV   P       168.00 12/9/2025 11628009                         12/9/2025
11257    NATIONAL CENTER CIVI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439790            26016110 2026     7      INV   P       756.00 1/22/2026 11628053                         1/22/2026
15794    NATIONAL CENTER FOR    100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     412043            25031560 2026     3      INV   P     2,000.00 9/5/2025 hp840                             1/21/2025
15794    NATIONAL CENTER FOR    100.2300.581000.41511.8710.9990.8010.060.0000   DUES AND FEES                     412043            25031560 2026     3      INV   P     6,000.00 9/5/2025 hp840                              1/21/2025
15794    NATIONAL CENTER FOR    100.2300.581000.41511.8710.9990.8010.060.0000   DUES AND FEES                     423035            26008325 2026     4      INV   P     8,000.00 10/27/2025 hp975                            8/25/2025
16707    NATIONAL CIVIL WAR N   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424890            26009059 2026     4      INV   P       576.00 10/31/2025 110325                          10/31/2025
 9936    NATIONAL CONSORTIUM    406.1000.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     422926            26007849 2026     4      INV   P     2,700.00 10/27/2025 9936001                          10/6/2025
 9999    NATIONAL COUNCIL OF    100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                     431380                0    2026     4      INV   P       730.00            431380                          10/27/2025
 6077    NATIONAL COUNCIL SOC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413084            26003195 2026     3      INV   P       125.00 9/11/2025 11046                              8/6/2025
 6077    NATIONAL COUNCIL SOC   402.2213.581000.40024.5030.1750.0610.030.2026   DUES AND FEES                     428717            26010942 2026     5      INV   P       549.00 11/20/2025 4558                            11/19/2025
 6077    NATIONAL COUNCIL SOC   402.2213.581000.40024.5030.1750.0610.030.2026   DUES AND FEES                     428722            26010942 2026     5      INV   P       549.00 11/20/2025 4659                            11/19/2025
 6077    NATIONAL COUNCIL SOC   402.2213.581000.40024.5030.1750.0610.030.2026   DUES AND FEES                     428718            26010942 2026     5      INV   P       549.00 11/20/2025 4982                            11/19/2025
 6077    NATIONAL COUNCIL SOC   402.2213.581000.40024.5030.1750.0610.030.2026   DUES AND FEES                     428714            26010942 2026     5      INV   P       549.00 11/20/2025 7928                            11/19/2025
 6077    NATIONAL COUNCIL SOC   414.2213.559500.37821.9240.1784.8010.030.2026   OTHER PURCHASED SERVICES          435199            26009667 2026     6      INV   P       549.00 12/22/2025 13316                           12/15/2025
  633    NATIONAL DANCE EDUCA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     411759            26003437 2026     3      INV   P       590.00 9/3/2025 411759                              9/3/2025
  633    NATIONAL DANCE EDUCA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     430778            26011926 2026     6      INV   P       154.50 12/3/2025 430778                            12/3/2025
15948    NATIONAL DAS MANAGEM   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430821            26011944 2026     6      INV   P       285.00 12/3/2025 Invoice Payment                   12/2/2025
15633    NATIONAL ENGLISH HON   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431683            26010819 2026     6      INV   P        15.00 12/5/2025 431683                            12/5/2025
15633    NATIONAL ENGLISH HON   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434366            26013805 2026     6      INV   P        65.00 12/17/2025 35227                            10/9/2025
15633    NATIONAL ENGLISH HON   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437349            26015085 2026     7      INV   P       465.00 1/11/2026 437349                           1/11/2026
  290    NATIONAL FFA ORGANIZ   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                428989            26007808 2026     5      INV   P     1,040.00 11/20/2025 AMHS‐S. Davis 1                 10/15/2025
  290    NATIONAL FFA ORGANIZ   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438892            26015482 2026     7      INV   P     2,070.00 1/20/2026 CNR90367                         1/20/2026
  936    NATIONAL FIRE PROTEC   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     423206                0    2026     3      INV   P       129.99            423206                          9/27/2025
 7383    NATIONAL HEALTHCAREE   100.1000.553200.00011.5350.3011.5055.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    431560            26002554 2026     6      INV   P     2,760.00 12/12/2025 INV0861380                      8/20/2025
7383     NATIONAL HEALTHCAREE   406.1000.553200.38321.7940.3324.8010.035.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    430457            26009835 2026     6      INV   P     4,950.00 12/5/2025 INV0865959                       11/24/2025
11783    NATIONAL LOCKER SVCS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404704            26000983 2026     1      INV   P     2,056.80 7/30/2025 AMHS‐2025‐1                       7/30/2025
11783    NATIONAL LOCKER SVCS   100.1000.530000.00011.5760.1041.5067.125.0000   PURCHASED PROF/TECH SERVICES      406193            26001578 2026     2      INV   P     2,802.50 8/8/2025 SWDH‐2025‐1                        7/28/2025
18066    NATIONAL ORG OF BLAC   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     405719            26001246 2026     2      INV   P       525.00 8/8/2025 11069                               5/1/2024
16112    NATIONAL PROCUREMENT   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     428702            26009961 2026     5      INV   P       150.00 11/20/2025 4892                             11/1/2025
 7427    NATIONAL RESTAURANT    100.2300.564200.02911.7830.9990.8010.026.0000   BOOKS (OTHER THAN TEXTBOOKS)      434633            26007737 2026     6      INV   P       297.22 12/19/2025 16N10228850                     12/17/2025
 7427    NATIONAL RESTAURANT    100.2300.564200.02911.7830.9990.8010.026.0000   BOOKS (OTHER THAN TEXTBOOKS)      434134            26012658 2026     6      INV   P     1,108.55 12/18/2025 16N10226552                     12/16/2025
15347    NATIONAL SCHOLASTIC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438656            26015583 2026     7      INV   P       513.00 1/16/2026 000439                           1/16/2026
9999     NATIONAL SCHOOL BOAR   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     415496                0    2026     1      INV   P       699.00            415496                          7/28/2025
9999     NATIONAL SCHOOL BOAR   100.2300.581000.00011.7001.9990.8010.010.0000   DUES AND FEES                     417688                0    2026     2      INV   P       875.00            417688                          8/27/2025
 9999    NATIONAL SCHOOL BOAR   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     440111                0    2026     7      INV   P       775.00            440111                           9/27/2025
 9999    NATIONAL SCHOOL BOAR   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     440112                0    2026     7      INV   P       775.00            440112                           9/27/2025
 2802    NATIONAL SCHOOL FORM   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          418264            26001727 2026     3      INV   P     1,007.18 10/3/2025 52027454                          9/24/2025
 9999    NATIONAL SCIENCE TEA   100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     435368                0    2026     7      INV   P       290.00            435368                          11/27/2025
 9999    NATIONAL SCIENCE TEA   100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     435371                0    2026     7      INV   P       290.00            435371                          11/27/2025
 9999    NATIONAL SCIENCE TEA   100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     440420                0    2026     7      INV   P       440.00            440420                          12/27/2025
18684    NATIONAL SPEECH & DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431103            26011764 2026     6      INV   P       149.00 12/4/2025 141431                            12/4/2025
10933    NATIONAL WRESTLING C   607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     414600            26004104 2026     3      INV   P     1,900.00 9/19/2025 INV‐08194‐ZON2L5                  8/25/2025
10933    NATIONAL WRESTLING C   607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     420285            26007052 2026     4      INV   P       200.00 10/10/2025 INV‐08345‐H6Q1W0                 9/29/2025
10933    NATIONAL WRESTLING C   607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     430930            26011864 2026     5      INV   P       125.00 12/4/2025 INV‐08495‐L2Q7P8                 11/17/2025
 9999    NATL CNCL FOR BHVRL    100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     406802                0    2026     2      INV   P       239.50            406802                           4/27/2025
 9999    NATL CNCL FOR BHVRL    100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     406803                0    2026     2      INV   P       335.30            406803                           4/27/2025
 9999    NATL CNCL FOR BHVRL    100.1000.564200.33611.8440.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)      434854                0    2026     6      INV   P       758.00            434854                          11/27/2025
10001    NATORSHA R YORK        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432301            26012878 2026     6      INV   P       119.17 12/10/2025 0012825                          12/8/2025
88888    Natorsha York, Paren   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425626                0    2026     5      INV   P       165.00 11/5/2025 398403                           10/23/2025
 6946    NATUS MEDICAL INCORP   404.2100.561500.05821.7950.2820.1625.094.2025   EXPENDABLE EQUIPMENT              417255            26002712 2026     3      INV   P    17,988.96 9/29/2025 610026121                        9/23/2025
18233    NAYATI HARRIS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403333            26000691 2026     1      INV   P       543.32 7/24/2025 403333                           7/24/2025
 9999    Nazira Gabrani         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         434153                0    2026     6      INV   P        20.00 12/19/2025 SRR‐9356703                     12/17/2025
17201    NCHS HHS NJROTC BOOS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433407            26013058 2026     6      INV   P       175.00 12/15/2025 NCB12125                        12/1/2025
17201    NCHS HHS NJROTC BOOS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433996            26013586 2026     6      INV   P       175.00 12/16/2025 EVENT LOL                        12/1/2025
                                                                                                                                           Page 324 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
17201    NCHS HHS NJROTC BOOS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438368            26015365 2026     7      INV   P       175.00 1/15/2026 NORTHCOBB1201                      12/1/2025
17201    NCHS HHS NJROTC BOOS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439948            26015793 2026     7      INV   P       175.00 1/23/2026 26015793                           1/23/2026
 9999    NCSM 2025              100.2210.581000.33611.8540.9990.8010.020.0000   DUES AND FEES                     415588                0    2026     2      INV   P       565.00            415588                            8/27/2025
 9999    NCTM                   100.2213.581000.00011.8550.9990.8010.020.0000   DUES AND FEES                     417693                0    2026     2      INV   P       429.00            417693                            8/27/2025
 3021    NCTM                   402.2213.581000.40024.5030.1750.0610.030.2026   DUES AND FEES                     416596            26005490 2026     3      INV   P     2,296.00 9/29/2025 26005490                           9/23/2025
9999     NCTM                   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     431345                0    2026     4      INV   P       492.00            431345                           10/27/2025
3021     NCTM                   402.2213.581000.40024.2320.1750.3059.030.2026   DUES AND FEES                     418754            26005992 2026     4      INV   P       539.00 10/3/2025 2017                              8/13/2025
3021     NCTM                   402.2213.581000.40024.2320.1750.3059.030.2026   DUES AND FEES                     418906            26005992 2026     4      INV   P       539.00 10/3/2025 2019                              8/13/2025
3021     NCTM                   100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                     425296            26004709 2026     5      INV   P       429.00 11/6/2025 2267                              10/29/2025
9999     NCTM                   100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     435298                0    2026     7      INV   P       337.50            435298                           8/27/2025
9999     NCTM                   100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     435299                0    2026     7      INV   P       337.50            435299                           8/27/2025
9999     NCTM REG 3             100.1000.581000.33611.8550.1041.8010.020.0000   DUES AND FEES                     406776                0    2026     2      INV   P       385.00            406776                           3/27/2025
9999     NCTM REG 3             100.1000.581000.33611.8550.1041.8010.020.0000   DUES AND FEES                     406777                0    2026     2      INV   P       385.00            406777                           3/27/2025
  324    NEARPOD LLC            462.1000.553200.03221.6410.1779.0113.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    418155            25030293 2026     3      INV   P     4,200.00 9/30/2025 INV5586878                         8/12/2025
  324    NEARPOD LLC            100.2220.553200.00911.2120.1310.3057.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    440148                0    2026     7      INV   P      (159.00)           440148                           10/27/2025
 9999    Nekeera Taite          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423667                0    2026     4      INV   P        15.74 10/27/2025 781027                           10/27/2025
16875    NEOMEDIA GROUP         100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      421686            26001773 2026     4      INV   P    25,000.00 10/15/2025 091825                            9/18/2025
  600    NETWORK FOR TEACHING   406.1000.553200.38321.7940.3324.8010.035.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    430824            26009731 2026     6      INV   P    75,000.00 12/5/2025 9749                              11/14/2025
 9482    NEW GENERATION ACADE   402.1000.530000.01224.9280.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      407037            25024408 2026     2      INV   P       828.75 8/15/2025 1150                                6/6/2025
 9482    NEW GENERATION ACADE   402.1000.530000.01224.9280.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      408352            25024408 2026     2      INV   P       390.00 8/22/2025 1156                               8/13/2025
 9482    NEW GENERATION ACADE   402.1000.530000.01224.9330.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      407035            25025190 2026     2      INV   P     2,340.00 8/15/2025 1151                                6/6/2025
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401268                0    2026     1      INV   P       333.67 7/14/2025 26S01 ‐247                        7/14/2025
3452     NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404454                0    2026     1      INV   P       333.67 7/30/2025 26S02 ‐243                        7/29/2025
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407407                0    2026     2      INV   P       333.67 8/13/2025 26S03 ‐243                         8/13/2025
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411209                0    2026     2      INV   P       333.67 8/28/2025 26S04 ‐233                         8/28/2025
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414342                0    2026     3      INV   P       333.67 9/15/2025 26S05 ‐233                        9/15/2025
3452     NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417507                0    2026     3      INV   P       333.67 9/26/2025 26S06 ‐238                        9/26/2025
3452     NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421316                0    2026     4      INV   P       333.67 10/13/2025 26S07 ‐234                       10/13/2025
3452     NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424514                0    2026     4      INV   P       333.67 10/30/2025 26S08 ‐236                       10/30/2025
3452     NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427089                0    2026     5      INV   P       333.67 11/12/2025 26S09 ‐239                       11/12/2025
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429716                0    2026     5      INV   P       333.67 11/21/2025 26S10 ‐235                       11/21/2025
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433557                0    2026     6      INV   P       333.67 12/15/2025 26S11 ‐242                       12/15/2025
 3452    NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435829                0    2026     7      INV   P       333.67 1/5/2026 26S12 ‐240                           1/5/2026
3452     NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438028                0    2026     7      INV   P       333.67 1/14/2026 26S13 ‐240                        1/14/2026
3452     NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440919                0    2026     7      INV   P       333.67 1/28/2026 26S14 ‐242                        1/27/2026
11308    NEW MOON NURSERY       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          421481            26001784 2026     4      INV   P     1,700.94 10/13/2025 44538                            10/13/2025
12823    NEW READERS PRESS      510.2900.561000.58522.7820.6020.8010.026.2026   SUPPLIES                          437824            26009862 2026     7      INV   P       484.00 1/15/2026 36752                               1/9/2026
12823    NEW READERS PRESS      510.2900.564200.58522.7820.6020.8010.026.2026   BOOKS (OTHER THAN TEXTBOOKS)      437824            26009862 2026     7      INV   P       115.50 1/15/2026 36752                               1/9/2026
13806    NEW YORK MARRIOTT MA   402.2213.558000.40024.5740.1750.0103.030.2026   TRAVEL ‐ EMPLOYEES                435988            26014267 2026     7      INV   P     1,202.91 1/6/2026 84766148                           11/14/2025
13806    NEW YORK MARRIOTT MA   402.2213.558000.40024.3150.1750.3064.030.2026   TRAVEL ‐ EMPLOYEES                439877            26016051 2026     7      INV   P       902.19 1/28/2026 98355130                           10/8/2025
13806    NEW YORK MARRIOTT MA   402.2213.558000.40024.5740.1750.0103.030.2026   TRAVEL ‐ EMPLOYEES                439501            26016052 2026     7      INV   P     1,202.91 1/28/2026 84723954                          11/14/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401108                0    2026     1      INV   P       184.16 7/14/2025 26S01 ‐71                          7/14/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404288                0    2026     1      INV   P       184.16 7/30/2025 26S02 ‐70                          7/29/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407243                0    2026     2      INV   P       184.16 8/13/2025 26S03 ‐70                          8/13/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411048                0    2026     2      INV   P       184.16 8/28/2025 26S04 ‐66                          8/28/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414180                0    2026     3      INV   P       184.16 9/15/2025 26S05 ‐71                          9/15/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417346                0    2026     3      INV   P       184.16 9/26/2025 26S06 ‐74                          9/26/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421156                0    2026     4      INV   P       184.16 10/13/2025 26S07 ‐73                        10/13/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424416                0    2026     4      INV   P       184.16 10/30/2025 26S08 ‐71                        10/30/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426982                0    2026     5      INV   P       184.16 11/12/2025 26S09 ‐69                        11/12/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429613                0    2026     5      INV   P       184.16 11/21/2025 26S10 ‐64                        11/21/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433457                0    2026     6      INV   P       184.16 12/15/2025 26S11 ‐65                        12/15/2025
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435733                0    2026     7      INV   P       184.16 1/5/2026 26S12 ‐66                            1/5/2026
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437940                0    2026     7      INV   P       184.16 1/14/2026 26S13 ‐68                          1/14/2026
 6344    NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440831                0    2026     7      INV   P       184.16 1/28/2026 26S14 ‐70                          1/27/2026
13738    NEWKS EATERY           580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          423366                0    2026     2      INV   P       442.31            423366                            8/27/2025
13738    NEWKS EATERY           580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          423369                0    2026     2      INV   P       233.66            423369                            8/27/2025
 9999    NEWK'S EATERY          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          423371                0    2026     2      INV   P        15.77            423371                            8/27/2025
 2701    NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          412078            26002844 2026     3      INV   P        53.60 9/5/2025 0013625786                          8/31/2025
 2701    NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          422525            26002844 2026     4      INV   P       238.10 10/27/2025 0013747619                        9/30/2025
 2701    NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          422520            26002844 2026     4      INV   P       244.74 10/27/2025 0013829226                       10/20/2025
 2701    NEXAIR                 500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          430798            26011920 2026     6      INV   P        70.11 12/3/2025 430798                             12/3/2025
                                                                                                                                           Page 325 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
2701     NEXAIR                 500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         430799            26011921 2026     6      INV   P       674.66 12/3/2025 430799                             12/3/2025
2701     NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         436595            26002844 2026     7      INV   P       592.32 1/9/2026 0013601782                          8/28/2025
2701     NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         436594            26002844 2026     7      INV   P       230.47 1/9/2026 0013701265                          9/16/2025
2701     NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         436593            26002844 2026     7      INV   P       267.83 1/9/2026 0013873138                          10/31/2025
2701     NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         436603            26002844 2026     7      INV   P       245.26 1/9/2026 0013926254                          11/4/2025
2701     NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         436602            26002844 2026     7      INV   P       245.68 1/9/2026 0013958173                          11/21/2025
2701     NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         436600            26002844 2026     7      INV   P       266.86 1/9/2026 0013986724                          11/30/2025
2701     NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         436597            26002844 2026     7      INV   P       260.96 1/9/2026 0014105674                          12/31/2025
9999     NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    410141                0    2026     1      INV   P       770.00            410141                            7/28/2025
9999     NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    413412                0    2026     2      INV   P       710.00            413412                            8/27/2025
9999     NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    413414                0    2026     2      INV   P       675.00            413414                            8/27/2025
9999     NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    413416                0    2026     2      INV   P       580.00            413416                            8/27/2025
9999     NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    420726                0    2026     3      INV   P       580.00            420726                            9/27/2025
9999     NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    427853                0    2026     4      INV   P       485.00            427853                            10/27/2025
9999     NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    427857                0    2026     4      INV   P       770.00            427857                            10/27/2025
9999     NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    433064                0    2026     5      INV   P       510.00            433064                            11/27/2025
9999     NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    433073                0    2026     5      INV   P       800.00            433073                            11/27/2025
9999     NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    433074                0    2026     5      INV   P       390.00            433074                            11/27/2025
9999     NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    438830                0    2026     6      INV   P       390.00            438830                            12/27/2025
9999     NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    438832                0    2026     6      INV   P       500.00            438832                            12/27/2025
9999     NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    438841                0    2026     6      INV   P       500.00            438841                            12/27/2025
15707    NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    438840                0    2026     6      INV   P       (95.00)           438840                            12/27/2025
9999     NIAAA FEES             607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    413418                0    2026     2      INV   P       130.00            413418                            8/27/2025
9999     NIAAA FEES             607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    420728                0    2026     3      INV   P       130.00            420728                             9/27/2025
9999     NIAAA FEES             607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    420729                0    2026     3      INV   P       130.00            420729                             9/27/2025
 9999    NIAAA FEES             607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    420730                0    2026     3      INV   P       130.00            420730                             9/27/2025
 9999    NIAAA FEES             607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    433060                0    2026     5      INV   P       130.00            433060                            11/27/2025
 9999    NIAAA FEES             607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    433061                0    2026     5      INV   P       130.00            433061                            11/27/2025
16558    NIAH WEATHERS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    439498            26015986 2026     7      INV   P       265.06 1/22/2026 12026                               1/20/2026
16558    NIAH WEATHERS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    441187            26016576 2026     7      INV   P        43.50 1/28/2026 012226                              1/26/2026
18046    NICOLE EDWARDS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         404996                0    2026     2      INV   P       455.00 8/1/2025 9253600                               8/1/2025
88888    Nicole Hoskins         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    420426                0    2026     4      INV   P        45.00 10/10/2025 420426                            10/10/2025
 9999    Nidia Harris‐Reed      622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES        403300                0    2026     1      INV   P        29.80 9/12/2025 SRR‐9240069/9164895                 7/24/2025
 3140    NIGP                   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    411363            26003106 2026     2      INV   P     1,715.00 8/29/2025 629300                              7/31/2025
4474     NIMCO                  100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         424095            26007488 2026     4      INV   P       330.39 11/3/2025 212560                             10/22/2025
4474     NIMCO                  500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         422609            26008041 2026     4      INV   P        54.00 12/16/2025 422609                            10/22/2025
4474     NIMCO                  500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         426005            26009317 2026     5      INV   P        96.36 11/7/2025 426005                              11/7/2025
 9999    Nina Reed              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    422713                0    2026     4      INV   P        15.74 10/22/2025 10225767                          10/22/2025
  696    NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             403511            25026383 2026     1      INV   P    95,150.00 7/28/2025 78879                              7/21/2025
  696    NISEWONGER AUDIO VIS   402.1000.561500.40024.5230.1750.0193.030.2025   EXPENDABLE EQUIPMENT             403391            25031090 2026     1      INV   P     4,100.00 7/28/2025 78830                                7/1/2025
  696    NISEWONGER AUDIO VIS   402.1000.561500.40024.5060.1750.0407.030.2025   EXPENDABLE EQUIPMENT             403396            25031689 2026     1      INV   P       159.00 7/28/2025 78855                                7/8/2025
  696    NISEWONGER AUDIO VIS   402.1000.561500.40024.1640.1750.1105.030.2025   EXPENDABLE EQUIPMENT             403397            25032144 2026     1      INV   P     1,043.00 7/28/2025 78856                                7/8/2025
  696    NISEWONGER AUDIO VIS   402.1000.561500.40024.5490.1750.0797.030.2025   EXPENDABLE EQUIPMENT             403393            25032145 2026     1      INV   P     2,762.00 7/28/2025 78852                                7/7/2025
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         403395            26000160 2026     1      INV   P       480.00 7/28/2025 78876                              7/17/2025
  696    NISEWONGER AUDIO VIS   402.1000.561000.40024.2780.1750.4062.030.2025   SUPPLIES                         407560            25029658 2026     2      INV   P       384.00 8/15/2025 78770                                6/9/2025
  696    NISEWONGER AUDIO VIS   402.1000.573400.40024.2500.1750.4060.030.2025   PURCHASE/LEASE EQUIPMENT‐TECH    407031            25030048 2026     2      INV   P    35,380.00 8/15/2025 78874                              7/15/2025
  696    NISEWONGER AUDIO VIS   402.1000.573400.40024.2610.1750.0197.030.2025   PURCHASE/LEASE EQUIPMENT‐TECH    411482            25031089 2026     2      INV   P    32,780.00 9/5/2025 78960                               8/13/2025
  696    NISEWONGER AUDIO VIS   402.1000.561500.40024.1080.1750.2050.030.2025   EXPENDABLE EQUIPMENT             409045            25031408 2026     2      INV   P     1,425.00 8/22/2025 78966                              8/15/2025
  696    NISEWONGER AUDIO VIS   402.1000.561500.40024.2590.1750.0475.030.2025   EXPENDABLE EQUIPMENT             407573            25031409 2026     2      INV   P     3,918.75 8/15/2025 78954                              8/11/2025
  696    NISEWONGER AUDIO VIS   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                         405066            25031687 2026     2      INV   P     1,920.00 8/8/2025 78857                                 7/9/2025
  696    NISEWONGER AUDIO VIS   402.1000.561500.40024.5060.1750.0407.030.2025   EXPENDABLE EQUIPMENT             405753            25031688 2026     2      INV   P       949.99 8/8/2025 78906                               7/22/2025
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         406296            26000356 2026     2      INV   P       480.00 8/8/2025 78919                               7/30/2025
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         406275            26000716 2026     2      INV   P       480.00 8/8/2025 78914                               7/24/2025
  696    NISEWONGER AUDIO VIS   402.1000.561500.01224.9030.1750.8010.030.2025   EXPENDABLE EQUIPMENT             407048            26000784 2026     2      INV   P     1,945.82 8/15/2025 78944                                8/6/2025
  696    NISEWONGER AUDIO VIS   402.1000.561600.01224.9030.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT    407048            26000784 2026     2      INV   P     4,625.18 8/15/2025 78944                                8/6/2025
  696    NISEWONGER AUDIO VIS   100.2220.561000.00911.5700.1310.0290.124.0000   SUPPLIES                         407166            26001034 2026     2      INV   P       960.00 8/15/2025 78928                              7/31/2025
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                         407164            26001087 2026     2      INV   P       760.00 8/15/2025 78940                                8/5/2025
  696    NISEWONGER AUDIO VIS   500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE     406730            26001527 2026     2      INV   P       130.00 8/11/2025 78853                              8/11/2025
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         411560            26001725 2026     2      INV   P       480.00 9/5/2025 78974                               8/19/2025
  696    NISEWONGER AUDIO VIS   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         411824            26002311 2026     2      INV   P       735.00 9/5/2025 78991                               8/26/2025
  696    NISEWONGER AUDIO VIS   589.1000.561600.64921.3500.9990.5065.090.0000   EXPENDABLE COMPUTER EQUIPMENT    411824            26002311 2026     2      INV   P     2,463.00 9/5/2025 78991                               8/26/2025
  696    NISEWONGER AUDIO VIS   402.1000.561500.03524.2180.1770.4058.030.2025   EXPENDABLE EQUIPMENT             410832            26002501 2026     2      INV   P       189.00 8/29/2025 78978                              8/21/2025
                                                                                                                                          Page 326 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          411806            26002958 2026     2      INV   P       390.00    9/5/2025 78990                           8/26/2025
 696     NISEWONGER AUDIO VIS   589.1000.561500.55321.2560.9990.1061.090.0000   EXPENDABLE EQUIPMENT              418052            25026574 2026     3      INV   P    44,461.40   10/3/2025 79037                           9/15/2025
 696     NISEWONGER AUDIO VIS   402.1000.573400.40024.2620.1750.0409.030.2025   PURCHASE/LEASE EQUIPMENT‐TECH     412375            25030049 2026     3      INV   P    35,380.00   9/12/2025 78871                           7/15/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.3980.1750.3067.030.2025   EXPENDABLE EQUIPMENT              416861            25031410 2026     3      INV   P     4,900.00   9/29/2025 78965                           8/15/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.1080.1750.2050.030.2025   EXPENDABLE EQUIPMENT              412148            25032383 2026     3      INV   P     6,784.00    9/5/2025 78910                           7/24/2025
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              417035            26000832 2026     3      INV   P    92,417.28   9/29/2025 79047                           8/17/2025
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              418073            26000841 2026     3      INV   P    73,898.54   9/30/2025 79042                           9/16/2025
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              416066            26001547 2026     3      INV   P    92,007.44   9/29/2025 79053                           9/18/2025
 696     NISEWONGER AUDIO VIS   100.2220.561000.00911.1870.1310.0375.126.0000   SUPPLIES                          416076            26002500 2026     3      INV   P       480.00   9/29/2025 78983                           8/22/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                          413065            26002502 2026     3      INV   P       285.00   9/12/2025 78989                           8/26/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.03524.4150.1770.0575.030.2025   EXPENDABLE EQUIPMENT              412743            26002704 2026     3      INV   P     4,073.00   9/12/2025 79006                            9/4/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                          413039            26002960 2026     3      INV   P       954.00   9/12/2025 79008                            9/4/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                          416859            26003690 2026     3      INV   P       325.00   9/29/2025 79059                           9/15/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          417258            26005071 2026     3      INV   P       420.00   9/29/2025 79076                           9/25/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                          418204            26005353 2026     3      INV   P       288.00   10/3/2025 79071                           9/24/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                          421971            26002959 2026     4      INV   P       802.00   10/17/2025 79010                           8/4/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          419964            26002961 2026     4      INV   P       504.00   10/10/2025 79009                           9/4/2025
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              421889            26003654 2026     4      INV   P   121,443.10   10/17/2025 79112                          10/9/2025
 696     NISEWONGER AUDIO VIS   100.1000.561100.00011.1360.1021.1052.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422874            26004805 2026     4      INV   P       300.00   10/27/2025 79140                          10/15/2025
 696     NISEWONGER AUDIO VIS   100.2220.561000.00911.3090.1310.0188.126.0000   SUPPLIES                          420028            26004806 2026     4      INV   P       420.00   10/10/2025 79070                          9/24/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                          422078            26004807 2026     4      INV   P     1,210.00   10/17/2025 79086                          9/30/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                          418758            26005482 2026     4      INV   P       480.00   10/3/2025 79094                           10/1/2025
 696     NISEWONGER AUDIO VIS   100.1000.561100.00011.5060.1041.0407.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     424044            26006534 2026     4      INV   P       622.75   11/3/2025 79165                           10/24/2025
 696     NISEWONGER AUDIO VIS   402.1000.553200.40024.3480.1750.4065.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    423005            26007179 2026     4      INV   P     1,900.00   10/27/2025 79111                          10/9/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                          424045            26007332 2026     4      INV   P     1,700.00   11/3/2025 79156                           10/22/2025
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              428041            26000842 2026     5      INV   P   154,556.48   11/20/2025 79178                          10/30/2025
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              425451            26001088 2026     5      INV   P    95,696.32   11/6/2025 79177                           10/30/2025
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              427556            26001643 2026     5      INV   P     9,986.86   11/14/2025 79179                          10/30/2025
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              427558            26003651 2026     5      INV   P   194,237.24   11/14/2025 79200                          11/5/2025
 696     NISEWONGER AUDIO VIS   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              428949            26004808 2026     5      INV   P     4,129.00   11/20/2025 79115                          10/14/2025
 696     NISEWONGER AUDIO VIS   402.1000.573400.40024.1380.1750.0191.030.2026   PURCHASE/LEASE EQUIPMENT‐TECH     427419            26007053 2026     5      INV   P    35,380.00   11/14/2025 79155                          10/22/2025
 696     NISEWONGER AUDIO VIS   402.1000.553200.40024.2560.1750.1061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    426761            26007178 2026     5      INV   P     1,900.00   11/14/2025 79180                          10/30/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.1380.1750.0191.030.2026   EXPENDABLE EQUIPMENT              427377            26007609 2026     5      INV   P     6,100.00   11/14/2025 79202                          11/6/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.03124.2180.1770.4058.030.2026   EXPENDABLE EQUIPMENT              426585            26007669 2026     5      INV   P     1,890.00   11/14/2025 79181                          10/31/2025
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              427559            26008112 2026     5      INV   P    66,009.28   11/14/2025 79201                          11/5/2025
 696     NISEWONGER AUDIO VIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425898            26009743 2026     5      INV   P       250.00   11/6/2025 Q‐081525‐3L                      9/3/2025
 696     NISEWONGER AUDIO VIS   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              433107            26006794 2026     6      INV   P    22,622.89   12/12/2025 79258                          12/1/2025
 696     NISEWONGER AUDIO VIS   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              433106            26006795 2026     6      INV   P    30,308.68   12/12/2025 79259                          12/1/2025
 696     NISEWONGER AUDIO VIS   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              431647            26006796 2026     6      INV   P    13,319.09   12/12/2025 79265                          12/2/2025
 696     NISEWONGER AUDIO VIS   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              431643            26007062 2026     6      INV   P    50,579.81   12/12/2025 79264                          12/2/2025
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              434185            26008108 2026     6      INV   P    67,311.88   12/18/2025 79317                          12/16/2025
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              434223            26008113 2026     6      INV   P    88,231.34   12/18/2025 79291                          12/8/2025
 696     NISEWONGER AUDIO VIS   402.2100.561000.30124.1400.1750.1104.030.2026   SUPPLIES                          430221            26009397 2026     6      INV   P       192.00   12/5/2025 79225                           11/13/2025
 696     NISEWONGER AUDIO VIS   402.1000.561000.40024.2590.1750.0475.030.2026   SUPPLIES                          430216            26009398 2026     6      INV   P       192.00   12/5/2025 79224                           11/13/2025
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.1860.1750.0107.030.2026   EXPENDABLE EQUIPMENT              435188            26010354 2026     6      INV   P     1,500.00   12/22/2025 79304                          12/12/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                          433810            26010356 2026     6      INV   P       335.00   12/17/2025 79274                          12/3/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                          433812            26010531 2026     6      INV   P       260.00   12/17/2025 79306                          12/12/2025
 696     NISEWONGER AUDIO VIS   402.2100.561500.30124.3250.1750.2065.030.2026   EXPENDABLE EQUIPMENT              432368            26010724 2026     6      INV   P       599.98   12/12/2025 79292                          12/8/2025
 696     NISEWONGER AUDIO VIS   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              435492            26005618 2026     7      INV   P     9,098.00    1/6/2026 79104                           10/7/2025
 696     NISEWONGER AUDIO VIS   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              439600            26005944 2026     7      INV   P    19,965.01   1/28/2026 79352                            1/9/2026
 696     NISEWONGER AUDIO VIS   406.1000.561100.38321.7940.3324.8010.035.2026   SUPPLIES ‐ TECHNOLOGY RELATED     440771            26006903 2026     7      INV   P     2,487.93   1/30/2026 79266                           12/2/2025
 696     NISEWONGER AUDIO VIS   406.1000.561500.38321.7940.3324.8010.035.2026   EXPENDABLE EQUIPMENT              440771            26006903 2026     7      INV   P     7,453.99   1/30/2026 79266                           12/2/2025
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              437712            26008110 2026     7      INV   P    80,515.10   1/15/2026 79349                            1/8/2026
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              439299            26008111 2026     7      INV   P   100,733.80   1/28/2026 79360                           1/13/2026
 696     NISEWONGER AUDIO VIS   100.2220.561000.00911.1940.1310.0100.127.0000   SUPPLIES                          435619            26009198 2026     7      INV   P       420.00    1/6/2026 79226                           11/13/2025
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              439381            26009433 2026     7      INV   P    78,567.26   1/28/2026 79348                            1/8/2026
 696     NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              439236            26009464 2026     7      INV   P    27,659.20   1/28/2026 79355                           1/12/2026
 696     NISEWONGER AUDIO VIS   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              439605            26009967 2026     7      INV   P    34,296.15   1/28/2026 79329                            1/5/2026
 696     NISEWONGER AUDIO VIS   100.2220.561000.00911.5260.1310.0301.124.0000   SUPPLIES                          436969            26010355 2026     7      INV   P       570.00    1/9/2026 79275                           12/3/2025
 696     NISEWONGER AUDIO VIS   100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT              439746            26011840 2026     7      INV   P     3,065.00   1/28/2026 79307                           12/12/2025
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                          440665            26012188 2026     7      INV   P       325.00   1/28/2026 79333                            1/5/2026
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.5730.1750.0897.030.2026   EXPENDABLE EQUIPMENT              439595            26012315 2026     7      INV   P     3,440.00   1/28/2026 79367                           1/16/2026
                                                                                                                                           Page 327 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
  696    NISEWONGER AUDIO VIS   402.1000.561500.40024.3980.1750.3067.030.2026   EXPENDABLE EQUIPMENT              437681            26012589 2026     7      INV   P     4,995.00 1/15/2026 79335                                1/5/2026
  696    NISEWONGER AUDIO VIS   100.2220.561500.00911.5270.1310.2054.125.0000   EXPENDABLE EQUIPMENT              437724            26012804 2026     7      INV   P       165.00 1/15/2026 79334                                1/5/2026
  696    NISEWONGER AUDIO VIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437204            26014918 2026     7      INV   P     2,250.00 1/9/2026 79350                                 1/8/2026
9999     Nivi Gupta             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410253                0    2026     3      INV   P        18.20 9/12/2025 SRR‐9350336                         8/25/2025
15929    NO LIMIT PRINT SHOP    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422851            26007986 2026     4      INV   P       495.00 10/23/2025 1232                              10/14/2025
15929    NO LIMIT PRINT SHOP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423640            26008413 2026     4      INV   P     1,116.01 10/27/2025 1231                              10/27/2025
15929    NO LIMIT PRINT SHOP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428783            26011041 2026     5      INV   P     3,807.50 11/19/2025 1234                              11/19/2025
15929    NO LIMIT PRINT SHOP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428761            26011043 2026     5      INV   P     3,283.80 11/19/2025 1243                              11/19/2025
88888    Nola Gant              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439337                0    2026     7      INV   P        50.00 1/21/2026 1357731                            1/21/2026
2744     NOLAND COMPANY         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409666                0    2026     1      INV   P       464.15            409666                            7/28/2025
2744     NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415647                0    2026     2      INV   P     2,915.25            415647                             8/27/2025
 2744    NOLAND COMPANY         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415542                0    2026     2      INV   P       337.50            415542                             8/27/2025
2744     NOLAND COMPANY         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432672                0    2026     4      INV   P       169.87            432672                            10/27/2025
2744     NOLAND COMPANY         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429456                0    2026     4      INV   P       185.97            429456                            10/27/2025
2744     NOLAND COMPANY         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429478                0    2026     4      INV   P        67.36            429478                            10/27/2025
2744     NOLAND COMPANY         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     432686                0    2026     4      INV   P        61.18            432686                            10/27/2025
2744     NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424984                0    2026     5      INV   P        67.50            424984                            8/27/2025
2744     NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424994                0    2026     5      INV   P     2,915.25            424994                            8/27/2025
2744     NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432726                0    2026     5      INV   P       555.00            432726                            11/27/2025
2744     NOLAND COMPANY         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432923                0    2026     5      INV   P       652.93            432923                            11/27/2025
2744     NOLAND COMPANY         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440426                0    2026     7      INV   P       138.45            440426                            12/27/2025
 2744    NOLAND COMPANY         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440427                0    2026     7      INV   P        98.58            440427                            12/27/2025
10121    NOREDINK CORP.         402.1000.553200.40024.5490.1750.0797.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    428691            26006023 2026     5      INV   P    10,431.51 11/20/2025 28177                             10/21/2025
9999     Norma Gabriela De Je   589.0000.419950.63321.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              413037                0    2026     4      INV   P        30.00 10/3/2025 PleasantdaleATP26.2                 9/11/2025
5958     NORTH AMERICAN POLIC   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     419762            26004098 2026     4      INV   P       250.00 10/10/2025 10725                              10/7/2025
17569    NORTH ATLANTA HIGH S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431197            26010495 2026     6      INV   P       140.00 12/4/2025 1007                                12/3/2025
17569    NORTH ATLANTA HIGH S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431069            26011711 2026     6      INV   P       250.00 12/4/2025 NAHAC1                              12/1/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401144                0    2026     1      INV   P       294.00 7/14/2025 26S01 ‐110                         7/14/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401281                0    2026     1      INV   P       610.00 7/14/2025 26S01 ‐262                         7/14/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401304                0    2026     1      INV   P       187.50 7/14/2025 26S01 ‐286                          7/14/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404321                0    2026     1      INV   P       294.00 7/30/2025 26S02 ‐107                          7/29/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404468                0    2026     1      INV   P       610.00 7/30/2025 26S02 ‐258                          7/29/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404490                0    2026     1      INV   P       187.50 7/30/2025 26S02 ‐282                         7/29/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404491                0    2026     1      INV   P        25.00 7/30/2025 26S02 ‐283                         7/29/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407275                0    2026     2      INV   P       294.00 8/13/2025 26S03 ‐104                         8/13/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407423                0    2026     2      INV   P       610.00 8/13/2025 26S03 ‐259                         8/13/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407446                0    2026     2      INV   P       187.50 8/13/2025 26S03 ‐285                         8/13/2025
 3453    NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407447                0    2026     2      INV   P        25.00 8/13/2025 26S03 ‐286                          8/13/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411226                0    2026     2      INV   P       610.00 8/28/2025 26S04 ‐250                          8/28/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411081                0    2026     2      INV   P       294.00 8/28/2025 26S04 ‐99                          8/28/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414212                0    2026     3      INV   P       294.00 9/15/2025 26S05 ‐103                         9/15/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414358                0    2026     3      INV   P       610.00 9/15/2025 26S05 ‐249                         9/15/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417377                0    2026     3      INV   P       294.00 9/26/2025 26S06 ‐107                         9/26/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417520                0    2026     3      INV   P       610.00 9/26/2025 26S06 ‐253                         9/26/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421184                0    2026     4      INV   P       294.00 10/13/2025 26S07 ‐101                        10/13/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421332                0    2026     4      INV   P       610.00 10/13/2025 26S07 ‐250                        10/13/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424522                0    2026     4      INV   P       610.00 10/30/2025 26S08 ‐252                        10/30/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424429                0    2026     4      INV   P       294.00 10/30/2025 26S08 ‐99                         10/30/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427001                0    2026     5      INV   P       294.00 11/12/2025 26S09 ‐102                        11/12/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427096                0    2026     5      INV   P       610.00 11/12/2025 26S09 ‐254                        11/12/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429723                0    2026     5      INV   P       599.50 11/21/2025 26S10 ‐249                        11/21/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429629                0    2026     5      INV   P       294.00 11/21/2025 26S10 ‐96                         11/21/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433564                0    2026     6      INV   P       599.50 12/15/2025 26S11 ‐257                        12/15/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433471                0    2026     6      INV   P       294.00 12/15/2025 26S11 ‐98                         12/15/2025
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435835                0    2026     7      INV   P       599.50 1/5/2026 26S12 ‐255                            1/5/2026
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435746                0    2026     7      INV   P       294.00 1/5/2026 26S12 ‐99                             1/5/2026
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437953                0    2026     7      INV   P       294.00 1/14/2026 26S13 ‐101                         1/14/2026
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438034                0    2026     7      INV   P       599.50 1/14/2026 26S13 ‐255                         1/14/2026
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440843                0    2026     7      INV   P       294.00 1/28/2026 26S14 ‐103                          1/27/2026
3453     NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440925                0    2026     7      INV   P       599.50 1/28/2026 26S14 ‐257                          1/27/2026
3306     NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      437431            26011014 2026     7      INV   P     5,266.25 1/15/2026 11601                              10/1/2025
9242     NORTHSIDE HOSPITAL     607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      405762            26000838 2026     2      INV   P    72,847.50 8/8/2025 5                                   7/15/2025
                                                                                                                                           Page 328 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
 9242    NORTHSIDE HOSPITAL     100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      413031            26003484 2026     3      INV   P      88,137.50 9/12/2025 6                                  8/11/2025
 9242    NORTHSIDE HOSPITAL     100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422599            26003484 2026     4      INV   P     122,512.50 10/27/2025 7                                  9/8/2025
 9242    NORTHSIDE HOSPITAL     100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419755            26003484 2026     4      INV   P     139,823.75 10/10/2025 8                                 10/6/2025
 9242    NORTHSIDE HOSPITAL     100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428592            26003484 2026     5      INV   P     128,933.75 11/20/2025 9                                11/11/2025
 9242    NORTHSIDE HOSPITAL     100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      432327            26003484 2026     6      INV   P     107,745.00 12/12/2025 10                               12/8/2025
13019    NOTE KNACKS MUSIC LL   414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      401576            25032281 2026     1      INV   P         900.00 7/17/2025 1050                                7/8/2025
16118    NOTHING BUNDT CAKES    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432140            26012759 2026     6      INV   P          29.45 12/9/2025 018639                            12/9/2025
16118    NOTHING BUNDT CAKES    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432474            26013061 2026     6      INV   P         257.77 12/11/2025 018691                           12/11/2025
16118    NOTHING BUNDT CAKES    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434532            26013965 2026     6      INV   P         401.94 12/18/2025 019155                           12/18/2025
16118    NOTHING BUNDT CAKES    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437244            26015046 2026     7      INV   P          35.34 1/9/2026 019524                              1/7/2026
13795    NOVARE EVENTS LLC      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434250            26012507 2026     6      INV   P       3,000.00 12/17/2025 E#16750                          9/15/2025
13795    NOVARE EVENTS LLC      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434272            26012509 2026     6      INV   P       3,000.00 12/17/2025 E#167501                          9/15/2025
13795    NOVARE EVENTS LLC      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441340            26015779 2026     7      INV   P       4,000.00 1/28/2026 042526                             9/15/2025
14060    NOVEL EFFECT, INC      100.2220.553200.00911.1870.1310.0375.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    400442            25016421 2026     1      INV   P          99.00 7/10/2025 45679C01‐0001                       7/2/2025
14060    NOVEL EFFECT, INC      100.2220.553200.00911.4980.1310.0102.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416062            26005150 2026     3      INV   P          49.99 9/29/2025 1E67F1D0‐0002                      9/19/2025
14060    NOVEL EFFECT, INC      100.2220.553200.00911.2320.1310.3059.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    427461            26007075 2026     5      INV   P         499.00 11/14/2025 E5D820CD‐0007                     9/25/2025
14060    NOVEL EFFECT, INC      100.2220.561000.00911.2320.1310.3059.122.0000   SUPPLIES                          427461            26007075 2026     5      INV   P           9.00 11/14/2025 E5D820CD‐0007                     9/25/2025
14060    NOVEL EFFECT, INC      100.2220.553200.00911.1130.1310.3050.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    425454            26008803 2026     5      INV   P          49.99 11/6/2025 AREQQKZG‐0001                     11/3/2025
14060    NOVEL EFFECT, INC      100.2220.553200.00911.3980.1310.3067.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    434423            26011878 2026     6      INV   P          49.99 12/18/2025 2014C6F3‐0006                    12/17/2025
14060    NOVEL EFFECT, INC      100.2220.553200.00911.2350.1310.4059.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    438764            26009115 2026     7      INV   P         499.00 1/28/2026 95D3BF5A‐0003                     9/16/2025
14060    NOVEL EFFECT, INC      100.2220.553200.00911.3000.1310.4063.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    439628            26014651 2026     7      INV   P          72.98 1/28/2026 ZL5QVJUU‐0001                      1/22/2026
 4486    NSBA                   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     403218            26000167 2026     1      INV   P      14,975.00 7/28/2025 ORD‐62718‐K9L3S7                   5/28/2025
 4486    NSBA                   100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     406767                0    2026     2      INV   P         650.00            406767                            3/27/2025
 4486    NSBA                   100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     406768                0    2026     2      INV   P          95.00            406768                            3/27/2025
 4486    NSBA                   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     440114                0    2026     7      INV   P       1,020.00            440114                            9/27/2025
 4486    NSBA                   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     440115                0    2026     7      INV   P         715.00            440115                            9/27/2025
 8813    NUVISION CUSTOM DESI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428864            26011021 2026     5      INV   P       1,041.50 11/19/2025 428864                           11/19/2025
 8813    NUVISION CUSTOM DESI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428868            26011022 2026     5      INV   P       1,746.56 11/19/2025 428868                           11/19/2025
 4481    NWEA                   462.1000.553200.03221.6390.1779.0311.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    417049            26003704 2026     3      INV   P       1,089.00 9/29/2025 842495                             7/24/2025
 4481    NWEA                   100.1000.530010.00011.7540.9990.8010.030.0000   PURCHASED SERVICES‐OTHER FEES     416306            26004026 2026     3      INV   P   1,902,073.00 9/29/2025 845409                             8/12/2025
 4481    NWEA                   100.2210.553200.00011.7540.9990.8010.030.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416306            26004026 2026     3      INV   P      98,132.00 9/29/2025 845409                             8/12/2025
 4481    NWEA                   100.1000.530000.00011.7150.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      416306            26004026 2026     3      INV   P      40,000.00 9/29/2025 845409                             8/12/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401203                0    2026     1      INV   P         164.25 7/14/2025 26S01 ‐176                         7/14/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401328                0    2026     1      INV   P         549.24 7/14/2025 26S01 ‐315                         7/14/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401076                0    2026     1      INV   P         925.16 7/14/2025 26S01 ‐40                          7/14/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404385                0    2026     1      INV   P         164.25 7/30/2025 26S02 ‐173                         7/29/2025
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404518                0    2026     1      INV   P         549.24 7/30/2025 26S02 ‐310                        7/29/2025
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404259                0    2026     1      INV   P         616.41 7/30/2025 26S02 ‐40                         7/29/2025
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407339                0    2026     2      INV   P         164.25 8/13/2025 26S03 ‐173                        8/13/2025
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407476                0    2026     2      INV   P         549.24 8/13/2025 26S03 ‐315                        8/13/2025
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407213                0    2026     2      INV   P         616.41 8/13/2025 26S03 ‐40                          8/13/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411142                0    2026     2      INV   P         164.25 8/28/2025 26S04 ‐164                         8/28/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411281                0    2026     2      INV   P         549.24 8/28/2025 26S04 ‐308                        8/28/2025
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411021                0    2026     2      INV   P         616.41 8/28/2025 26S04 ‐39                         8/28/2025
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414273                0    2026     3      INV   P         164.25 9/15/2025 26S05 ‐164                        9/15/2025
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414410                0    2026     3      INV   P         549.24 9/15/2025 26S05 ‐301                        9/15/2025
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414421                0    2026     3      INV   P         279.50 9/15/2025 26S05 ‐312                        9/15/2025
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414150                0    2026     3      INV   P         616.41 9/15/2025 26S05 ‐41                          9/15/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417437                0    2026     3      INV   P         164.25 9/26/2025 26S06 ‐167                         9/26/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417573                0    2026     3      INV   P         549.24 9/26/2025 26S06 ‐305                         9/26/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417585                0    2026     3      INV   P         279.50 9/26/2025 26S06 ‐318                        9/26/2025
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417313                0    2026     3      INV   P         616.41 9/26/2025 26S06 ‐42                         9/26/2025
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421243                0    2026     4      INV   P         164.25 10/13/2025 26S07 ‐161                       10/13/2025
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421387                0    2026     4      INV   P         549.24 10/13/2025 26S07 ‐308                       10/13/2025
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421399                0    2026     4      INV   P         279.50 10/13/2025 26S07 ‐320                       10/13/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421125                0    2026     4      INV   P         616.41 10/13/2025 26S07 ‐42                        10/13/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424470                0    2026     4      INV   P         164.25 10/30/2025 26S08 ‐162                       10/30/2025
 6345    NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424554                0    2026     4      INV   P         549.24 10/30/2025 26S08 ‐313                       10/30/2025
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424559                0    2026     4      INV   P         279.50 10/30/2025 26S08 ‐327                       10/30/2025
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424400                0    2026     4      INV   P         616.41 10/30/2025 26S08 ‐40                        10/30/2025
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427045                0    2026     5      INV   P         164.25 11/12/2025 26S09 ‐165                       11/12/2025
6345     NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427130                0    2026     5      INV   P         549.24 11/12/2025 26S09 ‐318                       11/12/2025
                                                                                                                                           Page 329 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427137                0    2026     5      INV   P       279.50 11/12/2025 26S09 ‐333                       11/12/2025
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426969                0    2026     5      INV   P       616.41 11/12/2025 26S09 ‐40                        11/12/2025
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429670                0    2026     5      INV   P       109.50 11/21/2025 26S10 ‐159                       11/21/2025
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429755                0    2026     5      INV   P       549.24 11/21/2025 26S10 ‐315                       11/21/2025
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429761                0    2026     5      INV   P       250.31 11/21/2025 26S10 ‐327                       11/21/2025
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429762                0    2026     5      INV   P       279.50 11/21/2025 26S10 ‐329                       11/21/2025
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429602                0    2026     5      INV   P       616.41 11/21/2025 26S10 ‐40                        11/21/2025
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433511                0    2026     6      INV   P       109.50 12/15/2025 26S11 ‐164                       12/15/2025
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433595                0    2026     6      INV   P       549.24 12/15/2025 26S11 ‐323                       12/15/2025
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433448                0    2026     6      INV   P       616.41 12/15/2025 26S11 ‐43                        12/15/2025
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435783                0    2026     7      INV   P       109.50 1/5/2026 26S12 ‐162                           1/5/2026
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435866                0    2026     7      INV   P       549.24 1/5/2026 26S12 ‐317                           1/5/2026
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435723                0    2026     7      INV   P       616.41 1/5/2026 26S12 ‐43                            1/5/2026
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437984                0    2026     7      INV   P       109.50 1/14/2026 26S13 ‐164                        1/14/2026
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438064                0    2026     7      INV   P       549.24 1/14/2026 26S13 ‐314                         1/14/2026
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438068                0    2026     7      INV   P       593.40 1/14/2026 26S13 ‐327                         1/14/2026
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437931                0    2026     7      INV   P       616.41 1/14/2026 26S13 ‐45                          1/14/2026
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440871                0    2026     7      INV   P       109.50 1/28/2026 26S14 ‐163                        1/27/2026
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440954                0    2026     7      INV   P       549.24 1/28/2026 26S14 ‐319                        1/27/2026
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440957                0    2026     7      INV   P       593.40 1/28/2026 26S14 ‐332                        1/27/2026
 6345    NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440823                0    2026     7      INV   P       616.41 1/28/2026 26S14 ‐46                         1/27/2026
 4650    NYSTROM               402.1000.561500.40024.5240.1750.0201.030.2025   EXPENDABLE EQUIPMENT              413055            25032386 2026     3      INV   P    14,437.45 9/12/2025 SI202533                          7/15/2025
 4650    NYSTROM               100.1000.564000.00011.7580.9990.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS      433855            26005865 2026     6      INV   P   246,362.22 12/17/2025 SI204540                         10/14/2025
 4490    OAK GROVE SCHOOL      589.1000.561099.52521.3050.9990.3063.090.0000   SURPLUS                           431422                0    2026     6      INV   P     2,500.00 12/10/2025 ASCPfy25‐20                      10/27/2025
 1104    OAK VIEW ES           589.1000.561099.63221.3060.9990.0305.090.0000   SURPLUS                           431420                0    2026     6      INV   P     2,500.00 12/10/2025 ASCP FY25‐18                     10/27/2025
 5041    OCCUPATIONAL HEALTH   100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      410781            25008817 2026     2      INV   P       170.00 8/29/2025 815115747                          7/29/2024
 5041    OCCUPATIONAL HEALTH   100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      410782            25008817 2026     2      INV   P       340.00 8/29/2025 815233976                          10/1/2024
 5041    OCCUPATIONAL HEALTH   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     410778            25032337 2026     2      INV   P       356.00 8/29/2025 815558051                          2/27/2025
 9999    Octavia Burgess       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412947                0    2026     4      INV   P        16.00 10/3/2025 SRR‐92072060                      9/11/2025
 9999    ODP BUS SOL LLC 100   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410158                0    2026     1      INV   P        15.99            410158                           7/28/2025
 9999    ODP BUS SOL LLC 100   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410162                0    2026     1      INV   P        31.98            410162                           7/28/2025
 9999    ODP BUS SOL LLC 100   100.2500.599000.00999.7100.9990.8012.050.0000   PCARD DEFAULT EXP TRANSPORT       410167                0    2026     1      INV   P       (15.99)           410167                           7/28/2025
 9999    ODP BUS SOL LLC 100   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          415690                0    2026     2      INV   P       (31.98)           415690                           8/27/2025
 9999    ODP BUS SOL LLC 100   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          423301                0    2026     3      INV   P         2.49            423301                            9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409889                0    2026     1      INV   P        10.88            409889                            7/28/2025
 9999    ODP BUS SOL LLC 101   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409890                0    2026     1      INV   P       109.48            409890                           7/28/2025
 9999    ODP BUS SOL LLC 101   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409891                0    2026     1      INV   P        59.18            409891                           7/28/2025
 9999    ODP BUS SOL LLC 101   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409895                0    2026     1      INV   P        17.79            409895                           7/28/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409766                0    2026     1      INV   P       839.70            409766                           7/28/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409770                0    2026     1      INV   P       102.29            409770                            7/28/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409783                0    2026     1      INV   P       279.90            409783                            7/28/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409789                0    2026     1      INV   P        16.24            409789                            7/28/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          409799                0    2026     1      INV   P       318.89            409799                           7/28/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410156                0    2026     1      INV   P       332.00            410156                           7/28/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410157                0    2026     1      INV   P        65.28            410157                           7/28/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410159                0    2026     1      INV   P       502.58            410159                           7/28/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410160                0    2026     1      INV   P        27.18            410160                           7/28/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410161                0    2026     1      INV   P       427.33            410161                           7/28/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410163                0    2026     1      INV   P       197.52            410163                            7/28/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410164                0    2026     1      INV   P       257.46            410164                            7/28/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410165                0    2026     1      INV   P     1,057.04            410165                            7/28/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410166                0    2026     1      INV   P     1,631.94            410166                            7/28/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          409568                0    2026     1      INV   P       361.36            409568                            7/28/2025
 9999    ODP BUS SOL LLC 101   100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT     409569                0    2026     1      INV   P        57.34            409569                           7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          410105                0    2026     1      INV   P     1,328.11            410105                           7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          410106                0    2026     1      INV   P       101.29            410106                           7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          410060                0    2026     1      INV   P       103.96            410060                           7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          410062                0    2026     1      INV   P        49.20            410062                           7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          409649                0    2026     1      INV   P     1,776.80            409649                            7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          409651                0    2026     1      INV   P       360.36            409651                            7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          409652                0    2026     1      INV   P       154.18            409652                            7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          409805                0    2026     1      INV   P       183.57            409805                            7/28/2025
                                                                                                                                          Page 330 of 656
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 1/31/2026)
                                                                                                                                                                         CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                         DATE
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                  409806            0      2026     1      INV   P        64.38           409806                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                  409807            0      2026     1      INV   P        58.29           409807                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                  409808            0      2026     1      INV   P        90.74           409808                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                  409809            0      2026     1      INV   P        29.09           409809                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                  409796            0      2026     1      INV   P     1,694.62           409796                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                  409797            0      2026     1      INV   P       522.39           409797                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                  409918            0      2026     1      INV   P     1,768.99           409918                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                  409920            0      2026     1      INV   P       187.40           409920                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                  409921            0      2026     1      INV   P       521.20           409921                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                  409922            0      2026     1      INV   P       256.44           409922                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                  409923            0      2026     1      INV   P       149.27           409923                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                  410109            0      2026     1      INV   P       728.21           410109                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                  410110            0      2026     1      INV   P       118.00           410110                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                  409852            0      2026     1      INV   P     1,045.28           409852                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                  409853            0      2026     1      INV   P     1,045.28           409853                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                  409854            0      2026     1      INV   P     3,676.04           409854                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                  410134            0      2026     1      INV   P     1,865.55           410134                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                  410135            0      2026     1      INV   P        23.75           410135                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                  409733            0      2026     1      INV   P     1,630.63           409733                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                  409735            0      2026     1      INV   P        34.49           409735                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                  409738            0      2026     1      INV   P        65.99           409738                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561500.00011.5580.1081.0203.124.0000   EXPENDABLE EQUIPMENT      409734            0      2026     1      INV   P       172.03           409734                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561500.00011.5580.1081.0203.124.0000   EXPENDABLE EQUIPMENT      409737            0      2026     1      INV   P        14.78           409737                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561500.00011.5580.1081.0203.124.0000   EXPENDABLE EQUIPMENT      409739            0      2026     1      INV   P       151.39           409739                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5580.2021.0203.124.0000   SUPPLIES                  409736            0      2026     1      INV   P       713.40           409736                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                  409642            0      2026     1      INV   P        34.58           409642                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                  409643            0      2026     1      INV   P       799.98           409643                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                  410144            0      2026     1      INV   P       122.60           410144                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                  410145            0      2026     1      INV   P       449.95           410145                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                  410146            0      2026     1      INV   P       186.70           410146                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                  410147            0      2026     1      INV   P        65.62           410147                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                  410148            0      2026     1      INV   P        55.98           410148                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                  410149            0      2026     1      INV   P       276.45           410149                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                  410151            0      2026     1      INV   P        91.66           410151                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                  410152            0      2026     1      INV   P       236.33           410152                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                  410153            0      2026     1      INV   P        18.79           410153                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                  410154            0      2026     1      INV   P        17.98           410154                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                  410155            0      2026     1      INV   P       128.64           410155                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                  411945            0      2026     1      INV   P       100.75           411945                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                  411946            0      2026     1      INV   P        98.06           411946                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                  411947            0      2026     1      INV   P       301.34           411947                          7/28/2025
 9999    ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                  410140            0      2026     1      INV   P        41.19           410140                          7/28/2025
 9999    ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                  410142            0      2026     1      INV   P       413.74           410142                          7/28/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                  406750            0      2026     2      INV   P        76.79           406750                          3/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                  406752            0      2026     2      INV   P       315.79           406752                          3/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                  406753            0      2026     2      INV   P       114.57           406753                          3/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                  406754            0      2026     2      INV   P        38.19           406754                          3/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                  406763            0      2026     2      INV   P       153.58           406763                          3/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                  406764            0      2026     2      INV   P       795.46           406764                          3/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                  406766            0      2026     2      INV   P       315.84           406766                          3/27/2025
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                  406787            0      2026     2      INV   P     4,463.41           406787                          4/27/2025
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                  406788            0      2026     2      INV   P       943.18           406788                          4/27/2025
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                  406789            0      2026     2      INV   P        96.98           406789                          4/27/2025
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                  406790            0      2026     2      INV   P        15.40           406790                          4/27/2025
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                  406791            0      2026     2      INV   P       180.19           406791                          4/27/2025
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                  408058            0      2026     2      INV   P        54.27           408058                          5/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                  408903            0      2026     2      INV   P       199.90           408903                          6/26/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                  408904            0      2026     2      INV   P       209.56           408904                          6/26/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                  408905            0      2026     2      INV   P     1,923.03           408905                          6/26/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                  408906            0      2026     2      INV   P       125.98           408906                          6/26/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                  408907            0      2026     2      INV   P       941.63           408907                          6/26/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                  408908            0      2026     2      INV   P        63.19           408908                          6/26/2025
                                                                                                                                Page 331 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          408909            0      2026     2      INV   P        11.89           408909                          6/26/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          408910            0      2026     2      INV   P       458.28           408910                          6/26/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          408912            0      2026     2      INV   P         8.29           408912                          6/26/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          408915            0      2026     2      INV   P        72.84           408915                          6/26/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          408916            0      2026     2      INV   P         2.85           408916                          6/26/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          408918            0      2026     2      INV   P       299.76           408918                          6/26/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          408919            0      2026     2      INV   P       104.90           408919                          6/26/2025
 9999    ODP BUS SOL LLC 101   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED     408077            0      2026     2      INV   P         5.69           408077                          6/26/2025
 9999    ODP BUS SOL LLC 101   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED     408080            0      2026     2      INV   P        27.57           408080                          6/26/2025
 9999    ODP BUS SOL LLC 101   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED     408081            0      2026     2      INV   P        98.29           408081                          6/26/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          408129            0      2026     2      INV   P       312.07           408129                          6/26/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          408130            0      2026     2      INV   P       277.68           408130                          6/26/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          408131            0      2026     2      INV   P       160.90           408131                          6/26/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          408132            0      2026     2      INV   P        31.98           408132                          6/26/2025
 9999    ODP BUS SOL LLC 101   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412443            0      2026     2      INV   P        53.45           412443                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412444            0      2026     2      INV   P        53.66           412444                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413342            0      2026     2      INV   P       559.80           413342                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413346            0      2026     2      INV   P        70.76           413346                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413189            0      2026     2      INV   P       769.36           413189                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413190            0      2026     2      INV   P        79.98           413190                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413192            0      2026     2      INV   P        26.97           413192                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413209            0      2026     2      INV   P        47.05           413209                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413210            0      2026     2      INV   P        76.99           413210                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413211            0      2026     2      INV   P        45.26           413211                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415520            0      2026     2      INV   P       348.00           415520                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415523            0      2026     2      INV   P        82.18           415523                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          415692            0      2026     2      INV   P        70.36           415692                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          415693            0      2026     2      INV   P       898.13           415693                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417661            0      2026     2      INV   P       167.34           417661                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417662            0      2026     2      INV   P       779.96           417662                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417663            0      2026     2      INV   P       128.73           417663                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417666            0      2026     2      INV   P        79.84           417666                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417667            0      2026     2      INV   P        73.76           417667                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417668            0      2026     2      INV   P        76.74           417668                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417669            0      2026     2      INV   P       137.59           417669                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417670            0      2026     2      INV   P        56.70           417670                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417672            0      2026     2      INV   P        25.58           417672                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT     417671            0      2026     2      INV   P        37.80           417671                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2300.561500.00011.7020.9990.8010.090.0000   EXPENDABLE EQUIPMENT              415595            0      2026     2      INV   P       999.96           415595                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2300.561500.00011.7020.9990.8010.090.0000   EXPENDABLE EQUIPMENT              415596            0      2026     2      INV   P     1,070.38           415596                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          412481            0      2026     2      INV   P       162.86           412481                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          412482            0      2026     2      INV   P     1,249.29           412482                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          414524            0      2026     2      INV   P     1,151.50           414524                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          414525            0      2026     2      INV   P        46.32           414525                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          414526            0      2026     2      INV   P       155.85           414526                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          414527            0      2026     2      INV   P        87.02           414527                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          414528            0      2026     2      INV   P       170.86           414528                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          414529            0      2026     2      INV   P        99.77           414529                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          414530            0      2026     2      INV   P        18.00           414530                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                          414557            0      2026     2      INV   P        85.16           414557                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                          414558            0      2026     2      INV   P       756.38           414558                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                          414560            0      2026     2      INV   P       102.36           414560                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                          414561            0      2026     2      INV   P        35.19           414561                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          417697            0      2026     2      INV   P     1,220.50           417697                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          417698            0      2026     2      INV   P     2,061.85           417698                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561100.00011.2700.2021.2062.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     413251            0      2026     2      INV   P       105.57           413251                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          413234            0      2026     2      INV   P       108.99           413234                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          413235            0      2026     2      INV   P       358.49           413235                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          413236            0      2026     2      INV   P       314.87           413236                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          413237            0      2026     2      INV   P        51.00           413237                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          413238            0      2026     2      INV   P       134.89           413238                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          413239            0      2026     2      INV   P        43.52           413239                          8/27/2025
                                                                                                                                        Page 332 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                DATE
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         413240            0      2026     2      INV   P       874.19           413240                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         413241            0      2026     2      INV   P         5.16           413241                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         413242            0      2026     2      INV   P       661.68           413242                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415600            0      2026     2      INV   P       129.96           415600                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415601            0      2026     2      INV   P       264.75           415601                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415602            0      2026     2      INV   P     1,053.48           415602                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415603            0      2026     2      INV   P     1,466.54           415603                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415604            0      2026     2      INV   P       233.29           415604                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415605            0      2026     2      INV   P        51.18           415605                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415606            0      2026     2      INV   P       588.21           415606                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415607            0      2026     2      INV   P       114.60           415607                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415608            0      2026     2      INV   P       494.58           415608                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415609            0      2026     2      INV   P       158.94           415609                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         414542            0      2026     2      INV   P       677.00           414542                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         414545            0      2026     2      INV   P       718.85           414545                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         414546            0      2026     2      INV   P        33.99           414546                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         414548            0      2026     2      INV   P     1,065.95           414548                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         414549            0      2026     2      INV   P       169.80           414549                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561100.00011.2370.1021.0288.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    414543            0      2026     2      INV   P        69.76           414543                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561100.00011.2370.1021.0288.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    414544            0      2026     2      INV   P       165.96           414544                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561100.00011.2370.1021.0288.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    414547            0      2026     2      INV   P        15.69           414547                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         419137            0      2026     2      INV   P     3,552.36           419137                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         419139            0      2026     2      INV   P       189.92           419139                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         423348            0      2026     2      INV   P     2,148.56           423348                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         423349            0      2026     2      INV   P       398.85           423349                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         423351            0      2026     2      INV   P       348.10           423351                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         423352            0      2026     2      INV   P        14.28           423352                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         423353            0      2026     2      INV   P        48.38           423353                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         423354            0      2026     2      INV   P        43.98           423354                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         423355            0      2026     2      INV   P        52.96           423355                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         423356            0      2026     2      INV   P       225.44           423356                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         423357            0      2026     2      INV   P       180.18           423357                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         423358            0      2026     2      INV   P        56.84           423358                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         423359            0      2026     2      INV   P       516.99           423359                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         423360            0      2026     2      INV   P       540.33           423360                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         423361            0      2026     2      INV   P        81.11           423361                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         413390            0      2026     2      INV   P       270.22           413390                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         413391            0      2026     2      INV   P       677.80           413391                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         413164            0      2026     2      INV   P        10.90           413164                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         413165            0      2026     2      INV   P       695.70           413165                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         413166            0      2026     2      INV   P       182.25           413166                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         413167            0      2026     2      INV   P       218.70           413167                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         413168            0      2026     2      INV   P       287.70           413168                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413125            0      2026     2      INV   P       115.99           413125                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413130            0      2026     2      INV   P       113.94           413130                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413131            0      2026     2      INV   P       154.32           413131                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413134            0      2026     2      INV   P       292.78           413134                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413141            0      2026     2      INV   P        19.40           413141                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413143            0      2026     2      INV   P       127.75           413143                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413144            0      2026     2      INV   P       209.27           413144                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413150            0      2026     2      INV   P        14.16           413150                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413151            0      2026     2      INV   P        24.08           413151                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413152            0      2026     2      INV   P        24.89           413152                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413153            0      2026     2      INV   P       751.19           413153                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413154            0      2026     2      INV   P       109.10           413154                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413155            0      2026     2      INV   P       187.75           413155                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         413133            0      2026     2      INV   P       121.54           413133                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         413135            0      2026     2      INV   P        25.59           413135                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         413138            0      2026     2      INV   P         7.99           413138                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         413139            0      2026     2      INV   P        12.86           413139                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         413140            0      2026     2      INV   P       170.72           413140                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         413142            0      2026     2      INV   P        20.78           413142                          8/27/2025
                                                                                                                                       Page 333 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                DATE
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         413420            0      2026     2      INV   P       133.60           413420                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         419145            0      2026     2      INV   P       126.23           419145                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         419146            0      2026     2      INV   P        33.96           419146                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         419148            0      2026     2      INV   P     2,534.34           419148                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         414562            0      2026     2      INV   P       495.98           414562                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         413170            0      2026     2      INV   P     2,707.75           413170                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         413171            0      2026     2      INV   P        44.74           413171                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         413172            0      2026     2      INV   P       530.59           413172                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                         415590            0      2026     2      INV   P       478.14           415590                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                         415592            0      2026     2      INV   P        30.68           415592                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                         415593            0      2026     2      INV   P        50.53           415593                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                         415594            0      2026     2      INV   P     2,072.97           415594                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2100.561600.00011.7020.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    415591            0      2026     2      INV   P       252.38           415591                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         415589            0      2026     2      INV   P     2,051.76           415589                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         417700            0      2026     2      INV   P        40.32           417700                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         417701            0      2026     2      INV   P       145.74           417701                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2300.561100.00011.7090.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED    413410            0      2026     2      INV   P       434.88           413410                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                         417680            0      2026     2      INV   P        83.49           417680                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         415678            0      2026     2      INV   P        55.90           415678                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         415679            0      2026     2      INV   P       248.07           415679                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         415680            0      2026     2      INV   P        72.73           415680                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         415681            0      2026     2      INV   P       114.87           415681                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         415682            0      2026     2      INV   P        18.89           415682                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         415683            0      2026     2      INV   P       359.96           415683                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         415684            0      2026     2      INV   P       133.24           415684                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         415685            0      2026     2      INV   P        25.98           415685                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         415686            0      2026     2      INV   P       215.96           415686                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         415687            0      2026     2      INV   P        36.59           415687                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         415688            0      2026     2      INV   P       107.20           415688                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         415689            0      2026     2      INV   P       959.56           415689                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         415583            0      2026     2      INV   P        74.28           415583                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         415584            0      2026     2      INV   P     1,010.12           415584                          8/27/2025
 9999    ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         413410            0      2026     2      INV   P       160.26           413410                          8/27/2025
 9999    ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         413415            0      2026     2      INV   P        35.29           413415                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                         423181            0      2026     3      INV   P     2,268.91           423181                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420559            0      2026     3      INV   P        53.65           420559                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420661            0      2026     3      INV   P       602.95           420661                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420591            0      2026     3      INV   P       144.98           420591                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420606            0      2026     3      INV   P        53.34           420606                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420608            0      2026     3      INV   P        30.80           420608                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         429251            0      2026     3      INV   P        85.43           429251                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         429252            0      2026     3      INV   P       616.23           429252                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         423323            0      2026     3      INV   P       149.90           423323                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         423324            0      2026     3      INV   P       265.06           423324                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                         423267            0      2026     3      INV   P        57.57           423267                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2100.561100.00011.7560.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    423268            0      2026     3      INV   P       413.67           423268                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2100.561100.00011.7560.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    423269            0      2026     3      INV   P       693.90           423269                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2100.561500.00011.7560.9990.8010.090.0000   EXPENDABLE EQUIPMENT             423266            0      2026     3      INV   P       292.48           423266                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2300.561500.00011.7020.9990.8010.090.0000   EXPENDABLE EQUIPMENT             429243            0      2026     3      INV   P       282.59           429243                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2300.561500.00011.7020.9990.8010.090.0000   EXPENDABLE EQUIPMENT             429244            0      2026     3      INV   P       518.94           429244                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         420585            0      2026     3      INV   P       903.11           420585                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         420586            0      2026     3      INV   P        80.97           420586                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         423109            0      2026     3      INV   P        72.49           423109                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         423111            0      2026     3      INV   P        69.32           423111                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         423229            0      2026     3      INV   P       424.19           423229                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         423230            0      2026     3      INV   P     2,344.95           423230                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         423231            0      2026     3      INV   P       461.56           423231                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         423196            0      2026     3      INV   P        21.44           423196                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         423197            0      2026     3      INV   P       413.76           423197                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         423198            0      2026     3      INV   P        96.89           423198                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         423199            0      2026     3      INV   P       157.22           423199                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         423200            0      2026     3      INV   P         7.83           423200                          9/27/2025
                                                                                                                                       Page 334 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                       INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          423201            0      2026     3      INV   P       213.81           423201                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                          427672            0      2026     3      INV   P        18.96           427672                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                          423290            0      2026     3      INV   P       418.49           423290                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                          423291            0      2026     3      INV   P       611.90           423291                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                          423292            0      2026     3      INV   P        41.36           423292                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                          423294            0      2026     3      INV   P       560.98           423294                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                          423295            0      2026     3      INV   P        31.74           423295                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                          423296            0      2026     3      INV   P       160.30           423296                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                          423265            0      2026     3      INV   P       377.90           423265                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                          423261            0      2026     3      INV   P       416.70           439555911001                   9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                          423262            0      2026     3      INV   P       111.12           439655852001                   9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                          423263            0      2026     3      INV   P        37.92           441563957001                   9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                          423112            0      2026     3      INV   P        72.26           423112                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                          423113            0      2026     3      INV   P        17.19           423113                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                          423114            0      2026     3      INV   P        16.99           423114                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                          423115            0      2026     3      INV   P        11.98           423115                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          423061            0      2026     3      INV   P       740.42           423061                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          423062            0      2026     3      INV   P         9.99           423062                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          423065            0      2026     3      INV   P       538.07           423065                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          423066            0      2026     3      INV   P       358.17           423066                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          423067            0      2026     3      INV   P        11.18           423067                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          423068            0      2026     3      INV   P       511.68           423068                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          423071            0      2026     3      INV   P       407.51           423071                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          423072            0      2026     3      INV   P       115.42           423072                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          423074            0      2026     3      INV   P       117.46           423074                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                          427693            0      2026     3      INV   P     2,879.20           427693                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          423330            0      2026     3      INV   P       395.16           423330                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          423331            0      2026     3      INV   P     1,651.07           423331                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2100.530000.00011.7020.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      429245            0      2026     3      INV   P        64.99           429245                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                          429246            0      2026     3      INV   P        43.99           429246                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                          429247            0      2026     3      INV   P     1,950.48           429247                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7010.9990.8010.092.0000   SUPPLIES                          420688            0      2026     3      INV   P       103.14           420688                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7010.9990.8010.092.0000   SUPPLIES                          420689            0      2026     3      INV   P         9.00           420689                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          423300            0      2026     3      INV   P       258.03           423300                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          423302            0      2026     3      INV   P        72.19           423302                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          423304            0      2026     3      INV   P         3.69           423304                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT              423300            0      2026     3      INV   P        15.95           423300                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561600.00011.7050.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT     423299            0      2026     3      INV   P        28.68           423299                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561600.00011.7050.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT     423303            0      2026     3      INV   P        27.49           423303                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          423083            0      2026     3      INV   P       361.88           423083                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          420731            0      2026     3      INV   P        11.54           420731                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          420732            0      2026     3      INV   P       267.87           420732                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          420733            0      2026     3      INV   P        18.38           420733                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          420734            0      2026     3      INV   P        49.88           420734                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          420735            0      2026     3      INV   P       220.74           420735                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          420736            0      2026     3      INV   P       143.60           420736                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          420739            0      2026     3      INV   P        17.49           420739                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          420740            0      2026     3      INV   P       271.14           420740                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                          423153            0      2026     3      INV   P         9.98           423153                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                          423154            0      2026     3      INV   P       586.82           423154                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                          423155            0      2026     3      INV   P        35.30           423155                         9/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                          432628            0      2026     4      INV   P       318.82           432628                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                          432630            0      2026     4      INV   P       370.50           432630                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                          432632            0      2026     4      INV   P        28.42           432632                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                          432634            0      2026     4      INV   P     3,633.90           432634                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                          432635            0      2026     4      INV   P       205.95           432635                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                          432636            0      2026     4      INV   P       340.17           432636                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561100.00011.7540.9990.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED     432627            0      2026     4      INV   P       344.95           432627                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561500.00011.7540.9990.8010.030.0000   EXPENDABLE EQUIPMENT              432629            0      2026     4      INV   P       256.09           432629                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561500.00011.7540.9990.8010.030.0000   EXPENDABLE EQUIPMENT              432631            0      2026     4      INV   P        43.17           432631                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561500.00011.7540.9990.8010.030.0000   EXPENDABLE EQUIPMENT              432633            0      2026     4      INV   P     1,415.59           432633                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429361            0      2026     4      INV   P         9.98           429361                         10/27/2025
                                                                                                                                        Page 335 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                       INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429362            0      2026     4      INV   P        95.19           429362                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429363            0      2026     4      INV   P        31.53           429363                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429364            0      2026     4      INV   P       358.31           429364                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          431370            0      2026     4      INV   P        93.98           431370                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          431371            0      2026     4      INV   P       195.87           431371                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          431372            0      2026     4      INV   P        99.09           431372                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          431373            0      2026     4      INV   P       539.13           431373                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              431290            0      2026     4      INV   P        81.09           431290                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED     432610            0      2026     4      INV   P     1,170.00           432610                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          427751            0      2026     4      INV   P        24.45           427751                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          427752            0      2026     4      INV   P       778.74           427752                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          427753            0      2026     4      INV   P        19.19           427753                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          427754            0      2026     4      INV   P       726.87           427754                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          427755            0      2026     4      INV   P       317.83           427755                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          427756            0      2026     4      INV   P       114.60           427756                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          427760            0      2026     4      INV   P        56.53           427760                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          427761            0      2026     4      INV   P       415.86           427761                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427802            0      2026     4      INV   P     1,700.55           427802                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427804            0      2026     4      INV   P       207.40           427804                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427805            0      2026     4      INV   P        19.86           427805                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427806            0      2026     4      INV   P        77.82           427806                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427815            0      2026     4      INV   P       443.07           427815                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427821            0      2026     4      INV   P        71.70           427821                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          429284            0      2026     4      INV   P       188.26           429284                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          429285            0      2026     4      INV   P       854.44           429285                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          429286            0      2026     4      INV   P       129.39           429286                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          429287            0      2026     4      INV   P       470.64           429287                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          429288            0      2026     4      INV   P       591.52           429288                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          429289            0      2026     4      INV   P       337.95           429289                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.2220.561000.00911.1520.1310.3053.121.0000   SUPPLIES                          427816            0      2026     4      INV   P       242.94           427816                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                          427872            0      2026     4      INV   P       271.33           427872                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                          427873            0      2026     4      INV   P        65.91           427873                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                          427874            0      2026     4      INV   P       272.64           427874                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                          427875            0      2026     4      INV   P        38.58           427875                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429370            0      2026     4      INV   P        64.08           429370                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429371            0      2026     4      INV   P         8.89           429371                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429372            0      2026     4      INV   P       418.94           429372                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429373            0      2026     4      INV   P       358.49           429373                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429374            0      2026     4      INV   P        32.39           429374                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429377            0      2026     4      INV   P       215.12           429377                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429380            0      2026     4      INV   P       206.88           429380                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429381            0      2026     4      INV   P        95.79           429381                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429382            0      2026     4      INV   P        46.22           429382                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429383            0      2026     4      INV   P        31.32           429383                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429384            0      2026     4      INV   P       154.77           429384                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                          427763            0      2026     4      INV   P       414.63           427763                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          429481            0      2026     4      INV   P       212.00           429481                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                          429385            0      2026     4      INV   P        37.92           443551390‐001                  10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                          427765            0      2026     4      INV   P       738.58           427765                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          427702            0      2026     4      INV   P        81.72           427702                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          427704            0      2026     4      INV   P        52.14           427704                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          427707            0      2026     4      INV   P       185.48           427707                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          427708            0      2026     4      INV   P        19.49           427708                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          427709            0      2026     4      INV   P        37.29           427709                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          427710            0      2026     4      INV   P        66.07           427710                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          427711            0      2026     4      INV   P       188.46           427711                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          427712            0      2026     4      INV   P        21.37           427712                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                          427703            0      2026     4      INV   P       450.39           427703                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                          427705            0      2026     4      INV   P        25.13           427705                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                          427706            0      2026     4      INV   P        15.39           427706                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                          427750            0      2026     4      INV   P        35.06           427750                         10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          427779            0      2026     4      INV   P       124.95           427779                         10/27/2025
                                                                                                                                        Page 336 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          427780            0      2026     4      INV   P        15.51           427780                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          427781            0      2026     4      INV   P        40.05           427781                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          427782            0      2026     4      INV   P        75.19           427782                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          427784            0      2026     4      INV   P       203.26           427784                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          427785            0      2026     4      INV   P       651.13           427785                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          427787            0      2026     4      INV   P       372.70           427787                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          427788            0      2026     4      INV   P       904.05           427788                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          427789            0      2026     4      INV   P       105.95           427789                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          427790            0      2026     4      INV   P        51.90           427790                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          427791            0      2026     4      INV   P        39.02           427791                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          427792            0      2026     4      INV   P        61.74           427792                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          427793            0      2026     4      INV   P        12.99           427793                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          427794            0      2026     4      INV   P        24.18           427794                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          427795            0      2026     4      INV   P       226.54           427795                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          427796            0      2026     4      INV   P       122.99           427796                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          427797            0      2026     4      INV   P       122.67           427797                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          427798            0      2026     4      INV   P       117.87           427798                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          427799            0      2026     4      INV   P       328.86           427799                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561500.00011.5760.3011.5067.125.0000   EXPENDABLE EQUIPMENT              427787            0      2026     4      INV   P       250.86           427787                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561500.00011.5760.3011.5067.125.0000   EXPENDABLE EQUIPMENT              427791            0      2026     4      INV   P        45.27           427791                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          427859            0      2026     4      INV   P       848.76           427859                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          427860            0      2026     4      INV   P        34.98           427860                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          427861            0      2026     4      INV   P       905.34           427861                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          427862            0      2026     4      INV   P       479.93           427862                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          427863            0      2026     4      INV   P        72.48           427863                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          427864            0      2026     4      INV   P     1,561.38           427864                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          427865            0      2026     4      INV   P       551.74           427865                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          427866            0      2026     4      INV   P        83.59           427866                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          427868            0      2026     4      INV   P        69.78           427868                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          427869            0      2026     4      INV   P        15.95           427869                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          427870            0      2026     4      INV   P       105.04           427870                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          427871            0      2026     4      INV   P       115.53           427871                          10/27/2025
 9999    ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                          427847            0      2026     4      INV   P     1,248.63           427847                          10/27/2025
 9999    ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                          427848            0      2026     4      INV   P     1,505.31           427848                          10/27/2025
 9999    ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                          427849            0      2026     4      INV   P       320.78           427849                          10/27/2025
 9999    ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                          427850            0      2026     4      INV   P       311.09           427850                          10/27/2025
 9999    ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                          427851            0      2026     4      INV   P       160.39           427851                          10/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                          425096            0      2026     5      INV   P        17.58           425096                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                          425100            0      2026     5      INV   P       516.99           425100                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                          425101            0      2026     5      INV   P       783.03           425101                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561100.00011.7540.9990.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED     425098            0      2026     5      INV   P       760.90           425098                           9/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561500.00011.7540.9990.8010.030.0000   EXPENDABLE EQUIPMENT              425097            0      2026     5      INV   P        41.78           425097                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425042            0      2026     5      INV   P       168.08           425042                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425045            0      2026     5      INV   P        15.40           425045                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425054            0      2026     5      INV   P        20.73           425054                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425058            0      2026     5      INV   P        65.97           425058                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425074            0      2026     5      INV   P        55.16           425074                           9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425075            0      2026     5      INV   P       135.16           425075                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          425007            0      2026     5      INV   P        25.58           425007                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          425016            0      2026     5      INV   P        97.06           425016                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          425017            0      2026     5      INV   P        13.49           425017                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          425018            0      2026     5      INV   P         7.49           425018                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432734            0      2026     5      INV   P       196.99           432734                          11/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432736            0      2026     5      INV   P        15.79           432736                          11/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432737            0      2026     5      INV   P        18.28           432737                          11/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432738            0      2026     5      INV   P        53.49           432738                          11/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432877            0      2026     5      INV   P       158.19           432877                          11/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432879            0      2026     5      INV   P       118.78           432879                          11/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432888            0      2026     5      INV   P        99.14           432888                          11/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432889            0      2026     5      INV   P       178.43           432889                          11/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432895            0      2026     5      INV   P        41.71           432895                          11/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432896            0      2026     5      INV   P       167.67           432896                          11/27/2025
                                                                                                                                        Page 337 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                       INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                DATE
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         437031            0      2026     5      INV   P       587.56           437031                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         437032            0      2026     5      INV   P        86.91           437032                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         437033            0      2026     5      INV   P        10.07           437033                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         437034            0      2026     5      INV   P        54.76           437034                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         437035            0      2026     5      INV   P        25.13           437035                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         437038            0      2026     5      INV   P       769.28           437038                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         437039            0      2026     5      INV   P       350.31           437039                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         437042            0      2026     5      INV   P        46.90           437042                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         437043            0      2026     5      INV   P       145.55           437043                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         437044            0      2026     5      INV   P         8.49           437044                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         437045            0      2026     5      INV   P        91.34           437045                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         437046            0      2026     5      INV   P       214.17           437046                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         437047            0      2026     5      INV   P       888.82           437047                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         437048            0      2026     5      INV   P       514.67           437048                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         432901            0      2026     5      INV   P       444.63           432901                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         432903            0      2026     5      INV   P         2.69           432903                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         432904            0      2026     5      INV   P        12.97           432904                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         432905            0      2026     5      INV   P       183.75           432905                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         432906            0      2026     5      INV   P       419.90           432906                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         432907            0      2026     5      INV   P        75.62           432907                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         433078            0      2026     5      INV   P        38.95           433078                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         432946            0      2026     5      INV   P       679.92           444178705‐001                  11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         432947            0      2026     5      INV   P        47.88           444250307‐001                  11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         432948            0      2026     5      INV   P        44.28           444252541‐001                  11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2320.2021.3059.122.0000   SUPPLIES                         432946            0      2026     5      INV   P        59.96           444178705‐001                  11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         432692            0      2026     5      INV   P        43.79           432692                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         432693            0      2026     5      INV   P       111.77           432693                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         432694            0      2026     5      INV   P       349.43           432694                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         432696            0      2026     5      INV   P        29.79           432696                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         432699            0      2026     5      INV   P       421.17           432699                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561100.00011.7010.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432989            0      2026     5      INV   P       445.30           432989                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                         435912            0      2026     5      INV   P       133.79           435912                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                         435913            0      2026     5      INV   P       199.95           435913                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                         435916            0      2026     5      INV   P       633.76           435916                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                         434830            0      2026     6      INV   P       668.36           434830                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                         434833            0      2026     6      INV   P       501.27           434833                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2100.561100.00011.7560.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434832            0      2026     6      INV   P       129.99           434832                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         434794            0      2026     6      INV   P       307.49           434794                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         434797            0      2026     6      INV   P       668.42           434797                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         434714            0      2026     6      INV   P     1,049.75           434714                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         434715            0      2026     6      INV   P       297.27           434715                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         434716            0      2026     6      INV   P        55.50           434716                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         434717            0      2026     6      INV   P       627.13           434717                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         434718            0      2026     6      INV   P        60.47           434718                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         434719            0      2026     6      INV   P        25.92           434719                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                         434866            0      2026     6      INV   P        26.36           434866                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                         434867            0      2026     6      INV   P     1,697.68           434867                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1850.2021.1056.122.0000   SUPPLIES                         434868            0      2026     6      INV   P        28.89           434868                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1850.2021.1056.122.0000   SUPPLIES                         434869            0      2026     6      INV   P       420.81           434869                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1850.2021.1056.122.0000   SUPPLIES                         434870            0      2026     6      INV   P        59.99           434870                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         434821            0      2026     6      INV   P       210.82           434821                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         434822            0      2026     6      INV   P       379.66           434822                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         434843            0      2026     6      INV   P       433.55           434843                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         434844            0      2026     6      INV   P        65.18           434844                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         434846            0      2026     6      INV   P       121.54           434846                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         434847            0      2026     6      INV   P       122.07           434847                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         434848            0      2026     6      INV   P        32.59           434848                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         434757            0      2026     6      INV   P       280.07           434757                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         434758            0      2026     6      INV   P        54.39           434758                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         434759            0      2026     6      INV   P         5.19           434759                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         434760            0      2026     6      INV   P        10.09           434760                         11/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         441725            0      2026     6      INV   P       391.32           441725                         12/27/2025
                                                                                                                                       Page 338 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          437054            0      2026     6      INV   P       282.37           437054                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7010.9990.8010.092.0000   SUPPLIES                          438818            0      2026     6      INV   P         2.48           438818                          12/27/2025
 9999    ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                          438838            0      2026     6      INV   P        24.49           438838                          12/27/2025
 9999    ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                          438839            0      2026     6      INV   P        16.99           438839                          12/27/2025
 9999    ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                          438842            0      2026     6      INV   P       158.60           438842                          12/27/2025
 9999    ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                          438843            0      2026     6      INV   P       148.74           438843                          12/27/2025
 9999    ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                          438847            0      2026     6      INV   P       221.07           438847                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                          435300            0      2026     7      INV   P        33.96           435300                          8/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          440110            0      2026     7      INV   P        31.96           440110                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          440113            0      2026     7      INV   P        20.29           440113                          9/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          435349            0      2026     7      INV   P       367.78           435349                          11/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          435372            0      2026     7      INV   P     3,119.12           435372                          11/27/2025
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          435358            0      2026     7      INV   P       292.41           435358                          11/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440385            0      2026     7      INV   P        57.54           440385                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440450            0      2026     7      INV   P        53.38           440450                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440451            0      2026     7      INV   P       150.60           440451                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440511            0      2026     7      INV   P       202.74           440511                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440512            0      2026     7      INV   P       200.56           440512                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440516            0      2026     7      INV   P       100.68           440516                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440518            0      2026     7      INV   P        75.89           440518                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561100.00011.7520.9990.8013.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED     440416            0      2026     7      INV   P        70.52           440416                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561100.00011.7520.9990.8013.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED     440417            0      2026     7      INV   P       314.95           440417                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          440559            0      2026     7      INV   P        33.96           440559                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          440560            0      2026     7      INV   P       150.60           440560                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          440204            0      2026     7      INV   P         9.53           440204                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              440205            0      2026     7      INV   P       520.49           440205                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          440488            0      2026     7      INV   P       117.44           440488                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          440489            0      2026     7      INV   P        60.58           440489                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          440245            0      2026     7      INV   P       324.95           440245                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          440246            0      2026     7      INV   P       426.64           440246                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          440247            0      2026     7      INV   P       138.96           440247                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          440249            0      2026     7      INV   P        19.50           440249                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          440250            0      2026     7      INV   P        16.35           440250                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                          440555            0      2026     7      INV   P       130.80           440555                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                          440556            0      2026     7      INV   P       175.90           440556                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          440182            0      2026     7      INV   P       349.89           440182                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          440183            0      2026     7      INV   P       867.78           440183                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          440184            0      2026     7      INV   P       376.28           440184                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          440185            0      2026     7      INV   P        49.95           440185                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          440186            0      2026     7      INV   P     3,528.64           440186                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          440187            0      2026     7      INV   P       533.52           440187                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                          440189            0      2026     7      INV   P       519.16           440189                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                          440190            0      2026     7      INV   P       488.61           440190                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                          440192            0      2026     7      INV   P       548.85           440192                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                          440193            0      2026     7      INV   P       194.72           440193                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                          440194            0      2026     7      INV   P        47.38           440194                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          440403            0      2026     7      INV   P       152.84           440403                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          440404            0      2026     7      INV   P        28.42           440404                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          440405            0      2026     7      INV   P       208.27           440405                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          440406            0      2026     7      INV   P       280.29           440406                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          440407            0      2026     7      INV   P       144.97           440407                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          440408            0      2026     7      INV   P       108.38           440408                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          440412            0      2026     7      INV   P       237.39           440412                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          440413            0      2026     7      INV   P       987.99           440413                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          440414            0      2026     7      INV   P        53.46           440414                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          440467            0      2026     7      INV   P       783.89           440467                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          440547            0      2026     7      INV   P       279.99           440547                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          440548            0      2026     7      INV   P       153.06           440548                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          440549            0      2026     7      INV   P        16.99           440549                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          440550            0      2026     7      INV   P       759.32           440550                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          440551            0      2026     7      INV   P        24.94           440551                          12/27/2025
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          440552            0      2026     7      INV   P        59.98           440552                          12/27/2025
                                                                                                                                        Page 339 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
9999     ODP BUS SOL LLC 105    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409910                0    2026     1      INV   P         9.52            409910                           7/28/2025
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         409919                0    2026     1      INV   P       197.02            409919                           7/28/2025
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         410132                0    2026     1      INV   P        50.97            410132                           7/28/2025
9999     ODP BUS SOL LLC 105    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         410150                0    2026     1      INV   P        11.69            410150                           7/28/2025
9999     ODP BUS SOL LLC 105    100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    408078                0    2026     2      INV   P        15.08            408078                           6/26/2025
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                         414559                0    2026     2      INV   P        20.13            414559                           8/27/2025
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415599                0    2026     2      INV   P        37.90            415599                           8/27/2025
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         423350                0    2026     2      INV   P        30.93            423350                           8/27/2025
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413126                0    2026     2      INV   P        21.99            413126                           8/27/2025
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413128                0    2026     2      INV   P       135.90            413128                            8/27/2025
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413136                0    2026     2      INV   P        31.77            413136                           8/27/2025
9999     ODP BUS SOL LLC 105    100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                         423180                0    2026     3      INV   P        24.19            423180                           9/27/2025
9999     ODP BUS SOL LLC 105    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420605                0    2026     3      INV   P         9.09            420605                           9/27/2025
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         423110                0    2026     3      INV   P        87.96            423110                           9/27/2025
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         423293                0    2026     3      INV   P       115.15            423293                           9/27/2025
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         423060                0    2026     3      INV   P        25.34            423060                           9/27/2025
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         429369                0    2026     4      INV   P        59.49            429369                           10/27/2025
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                         427783                0    2026     4      INV   P        96.76            427783                           10/27/2025
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                         427786                0    2026     4      INV   P        96.95            427786                           10/27/2025
9999     ODP BUS SOL LLC 105    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    432732                0    2026     5      INV   P         6.32            432732                           11/27/2025
9999     ODP BUS SOL LLC 105    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         437037                0    2026     5      INV   P        16.18            437037                           11/27/2025
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         432902                0    2026     5      INV   P        12.24            432902                           11/27/2025
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         432700                0    2026     5      INV   P        38.37            432700                           11/27/2025
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         434845                0    2026     6      INV   P        54.42            434845                           11/27/2025
9999     ODP BUS SOL LLC 105    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440517                0    2026     7      INV   P         9.39            440517                           12/27/2025
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         440181                0    2026     7      INV   P        29.98            440181                           12/27/2025
9999     ODP BUS SOL LLC 105    100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                         440191                0    2026     7      INV   P         7.19            440191                           12/27/2025
9999     ODP BUS SOL LLC 1068   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         409650                0    2026     1      INV   P       180.18            409650                            7/28/2025
9999     ODP BUS SOL LLC 1068   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         409851                0    2026     1      INV   P       270.27            409851                            7/28/2025
9999     ODP BUS SOL LLC 1068   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         410133                0    2026     1      INV   P        61.98            410133                            7/28/2025
9999     ODP BUS SOL LLC 1068   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         419138                0    2026     2      INV   P       450.45            419138                           8/27/2025
9999     ODP BUS SOL LLC 1068   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         413409                0    2026     2      INV   P       104.80            413409                           8/27/2025
9999     ODP BUS SOL LLC 1068   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         429250                0    2026     3      INV   P        92.37            429250                           9/27/2025
9999     ODP BUS SOL LLC 1068   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         427766                0    2026     4      INV   P       450.45            427766                           10/27/2025
9999     ODP BUS SOL LLC 1068   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         435350                0    2026     7      INV   P        20.99            435350                           11/27/2025
2355     OFFICE DEPOT           100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         411967                0    2026     1      INV   P       191.45            411967                           7/28/2025
2355     OFFICE DEPOT           100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                         415597                0    2026     2      INV   P       318.79            415597                           8/27/2025
2355     OFFICE DEPOT           100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                         423332                0    2026     3      INV   P     3,685.07            423332                           9/27/2025
2355     OFFICE DEPOT           402.2100.561000.30224.7590.1750.8010.030.2026   SUPPLIES                         440539                0    2026     7      INV   P       285.21            440539                           12/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         404925            25023664 2026     1      CRM   P      (204.90) 8/1/2025 431127694001                      7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         403371            25023664 2026     1      CRM   P       (16.89) 7/28/2025 431132091001                      7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         403372            25023664 2026     1      CRM   P      (478.39) 7/28/2025 431139694001                      7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         404924            25023664 2026     1      CRM   P       (56.16) 8/1/2025 431217481001                       7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         403373            25023664 2026     1      CRM   P      (379.90) 7/28/2025 433164451001                      7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         403305            25023741 2026     1      CRM   P      (125.97) 7/28/2025 433200694001                      7/23/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6240.3011.6509.035.0000   EXPENDABLE EQUIPMENT             404928            25023743 2026     1      INV   P        41.39 8/1/2025 430156812001                        7/14/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         402719            25023751 2026     1      CRM   P       (56.00) 7/28/2025 420959086                         7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6230.3011.7077.125.0000   EXPENDABLE EQUIPMENT             403307            25024283 2026     1      CRM   P      (247.49) 7/28/2025 433530377001                      7/24/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2025   SUPPLIES                         401758            25027925 2026     1      INV   P       854.60 7/17/2025 430217498                          7/14/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         404632            25030639 2026     1      INV   P     2,074.12 7/30/2025 Multiple Invoices1                 6/13/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         403241            25031481 2026     1      CRM   P       (37.13) 7/28/2025 427768201001                      7/21/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         403240            25031481 2026     1      CRM   P       (37.80) 7/28/2025 432327488001                      7/21/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5030.1750.0610.030.2025   EXPENDABLE EQUIPMENT             403700            25031625 2026     1      INV   P        21.88 7/28/2025 429492684002                        7/1/2025
11620    OFFICE DEPOT BUSINES   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    399835            25031869 2026     1      INV   P       174.92 7/2/2025 06252025                            6/25/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.1330.1750.4051.030.2025   EXPENDABLE EQUIPMENT             402270            25031947 2026     1      INV   P       103.68 7/28/2025 427660352001                       7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.1330.1750.4051.030.2025   EXPENDABLE EQUIPMENT             402271            25031947 2026     1      INV   P        19.91 7/28/2025 427660397001                       7/15/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.1600.1750.1103.030.2025   SUPPLIES                         404972            25031952 2026     1      INV   P        67.44 8/1/2025 429417122002                        7/21/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT             401742            25031958 2026     1      INV   P     3,275.43 7/17/2025 429418211001                        7/8/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1330.1750.4051.030.2025   SUPPLIES                         400247            25032012 2026     1      INV   P        68.45 7/10/2025 422452480002                        7/2/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1330.1750.4051.030.2025   SUPPLIES                         401744            25032012 2026     1      INV   P       749.50 7/17/2025 428330525001                        7/8/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1330.1750.4051.030.2025   SUPPLIES                         401472            25032012 2026     1      INV   P     2,291.17 7/17/2025 428330524001                        7/9/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403270            25032017 2026     1      CRM   P      (539.55) 7/28/2025 433032799001                      7/21/2025
                                                                                                                                          Page 340 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.3620.1750.0293.030.2026   EXPENDABLE EQUIPMENT             402263            25032256 2026     1      INV   P     1,734.40 7/28/2025 429640712001                      7/1/2025
11620    OFFICE DEPOT BUSINES   402.1000.561100.40024.3620.1750.0293.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    402262            25032257 2026     1      INV   P        13.99 7/28/2025 429640720001                      7/4/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.4980.1750.0102.030.2025   EXPENDABLE EQUIPMENT             402396            25032260 2026     1      INV   P       413.96 7/28/2025 429640846001                      7/3/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         402269            25032448 2026     1      INV   P        95.95 7/28/2025 430626910001                      7/1/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         402265            25032448 2026     1      INV   P        18.58 7/28/2025 430626911001                      7/1/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         402268            25032448 2026     1      INV   P       335.42 7/28/2025 430626906001                      7/2/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         402267            25032448 2026     1      INV   P         6.90 7/28/2025 430626907001                      7/2/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         402264            25032448 2026     1      INV   P        35.89 7/28/2025 430626908001                      7/2/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         404973            25032453 2026     1      INV   P       382.25 8/1/2025 430626857002                      7/21/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         404964            25032453 2026     1      INV   P     2,638.80 8/1/2025 430626867001                      7/21/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403251            25032455 2026     1      INV   P       512.10 7/28/2025 430627281001                      7/1/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403265            25032455 2026     1      INV   P    13,313.22 7/28/2025 430627280001                      7/2/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403253            25032455 2026     1      INV   P       461.85 7/28/2025 430627282002                      7/2/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403259            25032455 2026     1      INV   P     2,242.55 7/28/2025 430627286001                      7/3/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403279            25032458 2026     1      INV   P     4,342.47 7/28/2025 430627317                         7/7/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403275            25032458 2026     1      INV   P       678.57 7/28/2025 430627317002                     7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403277            25032458 2026     1      INV   P       180.40 7/28/2025 430627318002                     7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403276            25032458 2026     1      INV   P     2,423.80 7/28/2025 430627325001                     7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         403274            25032458 2026     1      INV   P       695.30 7/28/2025 430627326001                     7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         403386            25032467 2026     1      INV   P     6,477.00 7/28/2025 430628482001                      7/1/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         403385            25032467 2026     1      INV   P       499.75 7/28/2025 430628486001                      7/2/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5800.1750.0276.030.2025   EXPENDABLE EQUIPMENT             403387            25032467 2026     1      INV   P     4,805.19 7/28/2025 430628479001                      7/2/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         403382            25032467 2026     1      INV   P       478.00 7/28/2025 430628487001                     7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5800.1750.0276.030.2025   EXPENDABLE EQUIPMENT             403384            25032467 2026     1      INV   P     2,819.08 7/28/2025 430628481001                     7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         403379            25032467 2026     1      INV   P       671.59 7/28/2025 430628487002                     7/21/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401900            26000060 2026     1      INV   P       210.16 7/16/2025 COOPER527251                     7/16/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401916            26000062 2026     1      INV   P       548.26 7/16/2025 YOUNG52725‐1                     7/16/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401913            26000063 2026     1      INV   P       678.57 7/16/2025 JONES52025‐1                     7/16/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401920            26000067 2026     1      INV   P     1,727.88 7/16/2025 COOPER050625                     7/16/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401904            26000068 2026     1      INV   P        71.02 7/16/2025 WATKINS51325                     7/16/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         404970            26000185 2026     1      INV   P       349.06 8/1/2025 432047055                         7/21/2025
11620    OFFICE DEPOT BUSINES   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402923            26000231 2026     1      INV   P       485.30 7/23/2025 21013393                         7/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         402814            26000259 2026     1      INV   P       259.38 7/28/2025 425628422                        7/21/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         402499            26000321 2026     1      INV   P       119.39 7/21/2025 402499                           7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         404983            26000416 2026     1      INV   P       657.44 8/1/2025 431085091                         7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         402898            26000458 2026     1      INV   P       577.08 7/28/2025 433030141001                     7/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5850.1041.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    404716            26000738 2026     1      INV   P       448.30 8/1/2025 432033754                         7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         404716            26000738 2026     1      INV   P       207.60 8/1/2025 432033754                         7/28/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         404582            26000762 2026     1      INV   P     1,476.57 7/30/2025 432137676001                     7/30/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403334            26000876 2026     1      INV   P        76.95 7/24/2025 72425                            7/24/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404820            26001314 2026     1      INV   P       508.39 7/30/2025 COOPER6225                       7/30/2025
11620    OFFICE DEPOT BUSINES   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         417673                0    2026     2      INV   P       (25.58)           417673                          8/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415598                0    2026     2      INV   P       (81.18)           415598                          8/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         419140                0    2026     2      INV   P    (3,676.04)           419140                          8/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         419141                0    2026     2      INV   P    (1,045.28)           419141                          8/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         419142                0    2026     2      INV   P      (762.40)           419142                          8/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         419143                0    2026     2      INV   P      (202.58)           419143                          8/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         419144                0    2026     2      INV   P       (80.30)           419144                          8/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6600.9990.6010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    405700            25022340 2026     2      INV   P        55.49 8/8/2025 430890887                          7/7/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.3011.4053.126.0000   SUPPLIES                         408150            25022752 2026     2      INV   P         3.93 8/22/2025 417878776001                     4/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5250.3011.4053.126.0000   EXPENDABLE EQUIPMENT             408152            25022752 2026     2      INV   P       147.99 8/22/2025 417878776002                     4/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         408007            25023585 2026     2      INV   P       145.64 8/22/2025 429406054                        6/30/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1640.1021.1105.121.0000   EXPENDABLE EQUIPMENT             408007            25023585 2026     2      INV   P        34.49 8/22/2025 429406054                        6/30/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.1640.1310.1105.121.0000   SUPPLIES                         408007            25023585 2026     2      INV   P         6.19 8/22/2025 429406054                        6/30/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                         408523            25023645 2026     2      INV   P     1,284.33 8/22/2025 420955168001                     4/23/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                         408521            25023645 2026     2      INV   P        73.50 8/22/2025 420955168002                     5/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                         406177            25023703 2026     2      INV   P        80.00 8/8/2025 420847381001                      7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         410857            25024413 2026     2      CRM   P       (24.84) 8/29/2025 435926217001                    8/14/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         406881            25024965 2026     2      CRM   P       (16.26) 8/15/2025 431765510001                     8/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         411527            25026111 2026     2      INV   P        16.99 9/5/2025 424978935001                       6/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         408369            25026112 2026     2      INV   P        79.58 8/22/2025 424955935001                     5/21/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5250.1310.4053.126.0000   SUPPLIES                         408148            25026771 2026     2      INV   P       345.44 8/22/2025 423227636001                      5/9/2025
                                                                                                                                          Page 341 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   100.2220.561500.00911.5250.1310.4053.126.0000   EXPENDABLE EQUIPMENT             408147            25026771 2026     2      INV   P     1,153.65 8/22/2025 423227633001                      5/9/2025
11620    OFFICE DEPOT BUSINES   100.2220.561500.00911.5250.1310.4053.126.0000   EXPENDABLE EQUIPMENT             408149            25026771 2026     2      INV   P       361.69 8/22/2025 423227637001                     5/23/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.1860.1750.0107.030.2025   SUPPLIES                         411531            25027221 2026     2      INV   P     3,954.29 9/5/2025 435456340                         8/25/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         407797            25028206 2026     2      INV   P        35.18 8/15/2025 425005104001                     5/20/2025
11620    OFFICE DEPOT BUSINES   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             407796            25028206 2026     2      INV   P       574.98 8/15/2025 425005103001                     5/20/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         407794            25028206 2026     2      INV   P       251.60 8/15/2025 425005099001                     5/21/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.3450.1750.0108.030.2025   SUPPLIES                         408528            25028209 2026     2      INV   P     3,466.12 8/22/2025 425008372001                     5/21/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.3450.1750.0108.030.2025   SUPPLIES                         408528            25028209 2026     2      INV   P        39.32 8/22/2025 425008372001                     5/21/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.3450.1750.0108.030.2025   SUPPLIES                         408524            25028209 2026     2      INV   P     1,660.00 8/22/2025 425008369001                     5/23/2025
11620    OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             407682            25029842 2026     2      INV   P       719.98 8/15/2025 427514866                         8/4/2025
11620    OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2025   SUPPLIES                         411324            25030169 2026     2      CRM   P      (140.88) 8/29/2025 438194517001                    8/27/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                         410703            25030616 2026     2      INV   P        56.76 8/29/2025 428238962001                     6/11/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                         408184            25030617 2026     2      INV   P        34.38 8/22/2025 428238927001                     6/10/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                         408370            25030617 2026     2      INV   P     1,110.42 8/22/2025 428238929001                     6/11/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5190.1750.0172.030.2025   SUPPLIES                         407681            25030623 2026     2      INV   P        62.14 8/15/2025 427972957002                     6/23/2025
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.4650.1750.3069.030.2025   COMMUNICATION                    410880            25030926 2026     2      INV   P       305.60 8/29/2025 436941619001                     8/26/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                         408307            25030927 2026     2      INV   P       144.83 8/22/2025 428211941001                     6/13/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT             408756            25030927 2026     2      INV   P     3,194.70 8/22/2025 428211942001                     6/13/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                         411664            25030927 2026     2      INV   P     1,011.85 9/5/2025 428211934001                      6/16/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                         408308            25030927 2026     2      INV   P       285.38 8/22/2025 428211937001                     6/17/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1860.1750.0107.030.2025   SUPPLIES                         407015            25030955 2026     2      INV   P     5,740.90 8/15/2025 428407426                        7/28/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         406422            25031204 2026     2      INV   P        85.49 8/7/2025 428268225001                      7/22/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.1850.1750.1056.030.2025   SUPPLIES                         406964            25031238 2026     2      INV   P       710.29 8/15/2025 428476081                        6/23/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.01224.9080.1750.8010.030.2025   SUPPLIES                         408187            25031250 2026     2      INV   P       524.68 8/22/2025 428503693                        6/23/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                         407753            25031489 2026     2      INV   P     3,298.65 8/15/2025 427235112                        6/30/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.2590.1750.0475.030.2025   EXPENDABLE EQUIPMENT             407753            25031489 2026     2      INV   P     1,689.28 8/15/2025 427235112                        6/30/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5920.1750.0605.030.2025   SUPPLIES                         408409            25031493 2026     2      INV   P     2,592.77 8/22/2025 427235414001                     6/24/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5290.1750.4054.030.2025   EXPENDABLE EQUIPMENT             407592            25031568 2026     2      INV   P       331.66 8/15/2025 429227509001                      7/7/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.3120.1750.0190.030.2025   EXPENDABLE EQUIPMENT             408306            25031624 2026     2      INV   P       543.75 8/22/2025 429382375                         7/7/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5030.1750.0610.030.2025   EXPENDABLE EQUIPMENT             406643            25031625 2026     2      CRM   P       (21.88) 8/15/2025 434613751001                     8/5/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.1870.1750.0375.030.2025   SUPPLIES                         408010            25031783 2026     2      INV   P       730.97 8/22/2025 428671699002                     8/11/2025
11620    OFFICE DEPOT BUSINES   402.1000.561100.40024.4980.1750.0102.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    405775            25031790 2026     2      INV   P        68.79 8/8/2025 428671762001                       7/8/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5220.1750.5052.030.2025   SUPPLIES                         405086            25031793 2026     2      INV   P        81.27 8/8/2025 428671846001                       7/9/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5570.1750.0202.030.2025   EXPENDABLE EQUIPMENT             406923            25031803 2026     2      INV   P     2,767.50 8/15/2025 428672205                        6/30/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1560.1750.1054.030.2025   SUPPLIES                         406645            25031847 2026     2      CRM   P       (41.99) 8/15/2025 434433693001                     8/4/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.1560.1750.1054.030.2025   EXPENDABLE EQUIPMENT             406282            25031951 2026     2      INV   P        75.49 8/8/2025 429417064001                      7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.1560.1750.1054.030.2025   EXPENDABLE EQUIPMENT             406281            25031951 2026     2      INV   P       779.33 8/8/2025 429417065001                      7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2600.1750.2061.030.2025   SUPPLIES                         410426            25031955 2026     2      INV   P     2,217.41 8/29/2025 428184126                        6/30/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                         411322            25031957 2026     2      INV   P       678.04 8/29/2025 429418194001                     6/27/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT             410313            25031958 2026     2      INV   P       134.28 8/29/2025 429418212001                     6/26/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT             410828            25031958 2026     2      INV   P        37.39 8/29/2025 429418217001                     6/26/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT             410827            25031958 2026     2      INV   P       445.33 8/29/2025 429418202001                     6/27/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT             410312            25031958 2026     2      INV   P       668.59 8/29/2025 429418214001                     6/27/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT             410829            25031958 2026     2      INV   P       129.99 8/29/2025 433978997                        8/25/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5220.1750.5052.030.2025   EXPENDABLE EQUIPMENT             405711            25031959 2026     2      INV   P        99.89 8/8/2025 429418036002                       7/2/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5670.1750.0176.030.2025   SUPPLIES                         405085            25031971 2026     2      INV   P        68.43 8/8/2025 417881864001                       7/1/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5690.1750.0291.030.2025   EXPENDABLE EQUIPMENT             405079            25031972 2026     2      INV   P     2,596.72 8/8/2025 418086796001                       7/1/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5760.1750.5067.030.2025   SUPPLIES                         405734            25031974 2026     2      INV   P       279.82 8/8/2025 418248412001                       7/1/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5760.1750.5067.030.2025   SUPPLIES                         405968            25031975 2026     2      INV   P     3,120.00 8/8/2025 418276881                          7/7/2025
11620    OFFICE DEPOT BUSINES   402.2213.561500.40024.5840.1750.0401.030.2025   EXPENDABLE EQUIPMENT             406679            25031977 2026     2      INV   P     3,321.96 8/15/2025 418390239                        6/30/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1330.1750.4051.030.2025   SUPPLIES                         405707            25032012 2026     2      CRM   P      (107.97) 8/8/2025 431111153001                      8/1/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                         410301            25032013 2026     2      INV   P     3,490.62 8/29/2025 429705270001                     6/30/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                         405773            25032013 2026     2      INV   P     2,637.04 8/8/2025 429705274001                       7/1/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                         410302            25032014 2026     2      INV   P     5,736.60 8/29/2025 430305721001                     6/30/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                         405758            25032014 2026     2      INV   P       468.23 8/8/2025 430305730001                       7/1/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                         410308            25032015 2026     2      INV   P     3,878.95 8/29/2025 430314476001                     6/30/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                         410307            25032015 2026     2      INV   P     1,408.67 8/29/2025 430314477001                      7/1/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                         410720            25032015 2026     2      CRM   P      (239.95) 8/29/2025 437154979001                    8/25/2025
11620    OFFICE DEPOT BUSINES   402.1000.561100.40024.1860.1750.0107.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    406557            25032016 2026     2      INV   P       694.14 8/15/2025 430973411                        7/28/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1860.1750.0107.030.2025   SUPPLIES                         407012            25032016 2026     2      INV   P       510.00 8/15/2025 430973435001                      8/4/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1860.1750.0107.030.2025   SUPPLIES                         407011            25032016 2026     2      INV   P     5,866.32 8/15/2025 430973436001                      8/4/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1860.1750.0107.030.2025   SUPPLIES                         407008            25032016 2026     2      INV   P       479.02 8/15/2025 430973439001                      8/4/2025
                                                                                                                                          Page 342 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR       VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.1860.1750.0107.030.2025   SUPPLIES                         407014            25032016 2026     2      INV   P     2,334.50   8/15/2025 430973440001                     8/4/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5760.1750.5067.030.2025   SUPPLIES                         405083            25032018 2026     2      INV   P       302.59    8/8/2025 422490109001                    7/29/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.2600.1750.2061.030.2025   SUPPLIES                         410182            25032030 2026     2      INV   P        31.10   8/29/2025 422744193001                    6/26/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.2600.1750.2061.030.2025   SUPPLIES                         410179            25032030 2026     2      INV   P        50.09   8/29/2025 422744098001                    6/27/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.2600.1750.2061.030.2025   SUPPLIES                         410181            25032030 2026     2      INV   P       216.00   8/29/2025 422744177001                    6/27/2025
11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.2600.1750.2061.030.2025   EXPENDABLE EQUIPMENT             410179            25032030 2026     2      INV   P         0.00   8/29/2025 422744098001                    6/27/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.2600.1750.2061.030.2025   SUPPLIES                         410180            25032030 2026     2      INV   P       254.13   8/29/2025 422744155001                    6/29/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                         405811            25032250 2026     2      INV   P        86.70    8/8/2025 429640151002                     7/1/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                         405810            25032250 2026     2      INV   P       590.55    8/8/2025 429640154001                     7/1/2025
11620 OFFICE DEPOT BUSINES   402.1000.561100.40024.1560.1750.1054.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    405702            25032252 2026     2      INV   P       111.75    8/8/2025 429640226001                     7/6/2025
11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.1560.1750.1054.030.2025   SUPPLIES                         406287            25032253 2026     2      INV   P        53.39    8/8/2025 429640244001                     7/1/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.4960.1750.1071.030.2025   SUPPLIES                         407588            25032259 2026     2      INV   P       229.35   8/15/2025 432157914                       7/28/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.4960.1750.1071.030.2025   SUPPLIES                         407583            25032259 2026     2      INV   P        84.95   8/15/2025 432157920001                     8/4/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.4960.1750.1071.030.2025   SUPPLIES                         408755            25032259 2026     2      INV   P     3,564.34   8/22/2025 432157914001                    8/11/2025
11620 OFFICE DEPOT BUSINES   402.1000.561100.40024.5060.1750.0407.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    405750            25032262 2026     2      INV   P       558.75    8/8/2025 429640897001                     7/6/2025
11620 OFFICE DEPOT BUSINES   402.2213.561000.40024.5060.1750.0407.030.2025   SUPPLIES                         405084            25032263 2026     2      INV   P       400.72    8/8/2025 429640930001                     7/1/2025
11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.5730.1750.0897.030.2025   SUPPLIES                         405081            25032268 2026     2      INV   P       135.87    8/8/2025 429641358001                     7/1/2025
11620 OFFICE DEPOT BUSINES   402.1000.561100.40024.5760.1750.5067.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    405082            25032271 2026     2      INV   P        47.89    8/8/2025 429641390                        7/7/2025
11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.5840.1750.0401.030.2025   EXPENDABLE EQUIPMENT             405087            25032274 2026     2      INV   P     2,258.19    8/8/2025 429641493001                     7/2/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5840.1750.0401.030.2025   SUPPLIES                         405783            25032275 2026     2      INV   P       602.28    8/8/2025 429641498001                    7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5840.1750.0401.030.2025   SUPPLIES                         405782            25032275 2026     2      INV   P     1,665.72    8/8/2025 429641498002                    7/21/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.4150.1750.0575.030.2025   SUPPLIES                         407157            25032306 2026     2      INV   P       569.67   8/15/2025 435420224                       8/11/2025
11620 OFFICE DEPOT BUSINES   402.2100.553000.30124.4150.1750.0575.030.2025   COMMUNICATION                    407157            25032306 2026     2      INV   P     1,055.86   8/15/2025 435420224                       8/11/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                         405714            25032449 2026     2      INV   P     5,288.99    8/8/2025 427807544                        7/7/2025
11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.1640.1750.1105.030.2025   EXPENDABLE EQUIPMENT             405714            25032449 2026     2      INV   P    11,877.82    8/8/2025 427807544                        7/7/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.2570.1750.0181.030.2025   SUPPLIES                         406586            25032451 2026     2      INV   P     4,238.32   8/15/2025 433026062                       7/28/2025
11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.2570.1750.0181.030.2025   EXPENDABLE EQUIPMENT             406586            25032451 2026     2      INV   P     9,943.86   8/15/2025 433026062                       7/28/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5220.1750.5052.030.2025   SUPPLIES                         406266            25032452 2026     2      INV   P     4,114.51    8/8/2025 430627173001                     7/2/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5220.1750.5052.030.2025   SUPPLIES                         406264            25032452 2026     2      INV   P       422.00    8/8/2025 430627175001                     7/2/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5220.1750.5052.030.2025   SUPPLIES                         406263            25032452 2026     2      INV   P       952.58    8/8/2025 430627176002                     7/2/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         405808            25032453 2026     2      INV   P     9,167.70    8/8/2025 430626856                        7/7/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         405802            25032453 2026     2      INV   P     9,093.10    8/8/2025 430626856001                    7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         405805            25032453 2026     2      INV   P     1,469.95    8/8/2025 430626862001                    7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         405803            25032453 2026     2      INV   P       217.98    8/8/2025 430626869001                    7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         405798            25032453 2026     2      INV   P       599.80    8/8/2025 430626872001                    7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         405800            25032453 2026     2      INV   P     1,552.80    8/8/2025 430626873001                    7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         405801            25032453 2026     2      INV   P     1,914.00    8/8/2025 430668174001                    7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.5250.1750.4053.030.2025   EXPENDABLE EQUIPMENT             405802            25032453 2026     2      INV   P       287.90    8/8/2025 430626856001                    7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.5250.1750.4053.030.2025   EXPENDABLE EQUIPMENT             405796            25032453 2026     2      INV   P       400.90    8/8/2025 430626871001                    7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         405806            25032453 2026     2      INV   P     1,772.40    8/8/2025 430626857003                    7/21/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405668            25032454 2026     2      INV   P    13,616.99    8/8/2025 430627257                        7/7/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405666            25032454 2026     2      INV   P     3,119.00    8/8/2025 430627260001                    7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405667            25032454 2026     2      INV   P       800.00    8/8/2025 430627263001                    7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405661            25032456 2026     2      INV   P       139.09    8/8/2025 429668329                        7/7/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405665            25032456 2026     2      INV   P     7,232.52    8/8/2025 430627312                        7/7/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405657            25032457 2026     2      INV   P       995.00    8/8/2025 430627297                        7/7/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405349            25032457 2026     2      INV   P     3,578.55    8/8/2025 430627297001                    7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405654            25032457 2026     2      INV   P       756.44    8/8/2025 430627300001                    7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405347            25032457 2026     2      INV   P     1,645.60    8/8/2025 430627310001                    7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405655            25032457 2026     2      INV   P       209.70    8/8/2025 430627297002                    7/28/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         405656            25032457 2026     2      INV   P       494.10    8/8/2025 430627311002                    7/28/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         410815            25032459 2026     2      INV   P     3,986.52   8/29/2025 430627382001.                    7/2/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         405724            25032459 2026     2      INV   P       546.66    8/8/2025 430627380                        7/7/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         405721            25032459 2026     2      INV   P       241.90    8/8/2025 430627381001                    7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         408302            25032459 2026     2      INV   P    22,116.56   8/22/2025 430627382001                    7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         405716            25032459 2026     2      INV   P     1,489.80    8/8/2025 430627383001                    7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         405717            25032459 2026     2      INV   P     1,755.33    8/8/2025 430627384001                    7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         405715            25032459 2026     2      INV   P     9,597.00    8/8/2025 430627385001                    7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         405722            25032459 2026     2      INV   P       505.20    8/8/2025 430627382002                    7/28/2025
11620 OFFICE DEPOT BUSINES   402.1000.561100.40024.5550.1750.3060.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    405812            25032460 2026     2      INV   P    14,965.01    8/8/2025 430627372                       7/14/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                         406278            25032461 2026     2      INV   P    26,645.13    8/8/2025 430628502                        7/7/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                         405795            25032462 2026     2      INV   P    12,452.31    8/8/2025 430628517                        7/7/2025
                                                                                                                                       Page 343 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5580.1750.0203.030.2025   EXPENDABLE EQUIPMENT             405755            25032463 2026     2      INV   P    10,270.00    8/8/2025 430628547                       7/21/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5650.1750.0189.030.2025   EXPENDABLE EQUIPMENT             405809            25032464 2026     2      INV   P     7,083.90    8/8/2025 430628576                        7/7/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5650.1750.0189.030.2025   EXPENDABLE EQUIPMENT             405669            25032465 2026     2      INV   P    22,145.70    8/8/2025 430628627                        7/7/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5650.1750.0189.030.2025   EXPENDABLE EQUIPMENT             405704            25032465 2026     2      INV   P       582.57    8/8/2025 430628629001                    7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5650.1750.0189.030.2025   EXPENDABLE EQUIPMENT             405705            25032465 2026     2      INV   P       809.67    8/8/2025 430628633001                    7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5650.1750.0189.030.2025   EXPENDABLE EQUIPMENT             405706            25032465 2026     2      INV   P       642.57    8/8/2025 430628635001                    7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5760.1750.5067.030.2025   EXPENDABLE EQUIPMENT             405786            25032466 2026     2      INV   P    18,709.72    8/8/2025 430628664                        7/7/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5760.1750.5067.030.2025   EXPENDABLE EQUIPMENT             405787            25032466 2026     2      INV   P       328.45    8/8/2025 430628668001                    7/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         407986            25032467 2026     2      INV   P     6,728.70   8/22/2025 430628484001                     7/2/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         407985            25032467 2026     2      INV   P       181.35   8/22/2025 430628485002                     7/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561070.00011.7400.9990.8010.060.0000   ADA Supplies                     405664            25032469 2026     2      INV   P       256.76    8/8/2025 430628756                        7/7/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         406562            26000180 2026     2      INV   P     1,531.95   8/15/2025 431871565                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                         405696            26000183 2026     2      INV   P     1,516.08    8/8/2025 432046302                       7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         405752            26000184 2026     2      INV   P     1,106.40    8/8/2025 432030497                       7/21/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                         406635            26000186 2026     2      INV   P       381.54   8/15/2025 431879206                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         407798            26000187 2026     2      INV   P       361.09   8/15/2025 432049282                       7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         405777            26000190 2026     2      INV   P        15.19    8/8/2025 432049796                       7/21/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         406337            26000257 2026     2      INV   P       149.59    8/8/2025 425627702001                    7/17/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         406856            26000257 2026     2      INV   P        49.17   8/15/2025 425627696001                    7/17/2025
11620    OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             406260            26000258 2026     2      INV   P       184.92    8/8/2025 430812609                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             406262            26000258 2026     2      INV   P     1,079.97    8/8/2025 430812609001                     8/4/2025
11620    OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             406261            26000258 2026     2      INV   P       374.99    8/8/2025 430812613002                     8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         405018            26000388 2026     2      INV   P       483.14    8/8/2025 430639329                       7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         405881            26000401 2026     2      INV   P       125.64    8/8/2025 431084786001                    7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1020.1021.1050.127.0000   EXPENDABLE EQUIPMENT             405881            26000401 2026     2      INV   P        71.19    8/8/2025 431084786001                    7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         405883            26000401 2026     2      INV   P       203.91    8/8/2025 431084796001                    7/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         405884            26000401 2026     2      INV   P        91.56    8/8/2025 431084801001                    7/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         405840            26000402 2026     2      INV   P       205.02    8/8/2025 431084724                       7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         405813            26000404 2026     2      INV   P       244.16    8/8/2025 431084870                       7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406582            26000405 2026     2      INV   P       203.23   8/15/2025 431084878                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                         405900            26000406 2026     2      INV   P        69.98    8/8/2025 431084888                       7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         406580            26000407 2026     2      INV   P     2,921.68   8/15/2025 431084907                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         406048            26000408 2026     2      INV   P     1,607.51    8/8/2025 431084916                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         406959            26000409 2026     2      INV   P       792.26   8/15/2025 431084919                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2700.1021.2062.122.0000   EXPENDABLE EQUIPMENT             405860            26000410 2026     2      INV   P       190.07    8/8/2025 431084970                       7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         405776            26000411 2026     2      INV   P       225.17    8/8/2025 431084981                       7/21/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                         405718            26000412 2026     2      INV   P     2,048.70    8/8/2025 431085007                       7/21/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                         406629            26000412 2026     2      INV   P       253.98   8/15/2025 431085016001                    7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         405859            26000413 2026     2      INV   P     2,547.87    8/8/2025 431085075                       7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                         405760            26000414 2026     2      INV   P       189.95    8/8/2025 431085037                       7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         407575            26000415 2026     2      INV   P        18.30   8/15/2025 431085107001                    7/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         407568            26000415 2026     2      INV   P        67.56   8/15/2025 431085109001                    7/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         407585            26000415 2026     2      INV   P        68.19   8/15/2025 431085106001                    7/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         411670            26000415 2026     2      INV   P       283.97    9/5/2025 431085105001                    7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         407570            26000415 2026     2      INV   P        41.07   8/15/2025 431085108001                    7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         405759            26000417 2026     2      INV   P     1,263.76    8/8/2025 431085114                       7/21/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         406868            26000418 2026     2      INV   P     1,386.55   8/15/2025 431085203                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         406868            26000418 2026     2      INV   P     1,112.18   8/15/2025 431085203                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.33611.8560.9990.8010.020.0000   SUPPLIES                         406943            26000419 2026     2      INV   P       539.38   8/15/2025 431085534                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.33611.8560.9990.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406555            26000420 2026     2      INV   P       189.29   8/15/2025 431085529                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         407115            26000430 2026     2      INV   P       425.56   8/15/2025 431085826001                    7/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         407118            26000430 2026     2      INV   P       118.95   8/15/2025 431085827001                    7/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         407113            26000430 2026     2      INV   P       189.23   8/15/2025 431085824001                    7/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         407112            26000430 2026     2      INV   P     3,849.02   8/15/2025 431085818001                    7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         407114            26000430 2026     2      INV   P       479.70   8/15/2025 431085825001                    7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         407122            26000430 2026     2      INV   P       535.29   8/15/2025 431085829001                    7/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         407119            26000430 2026     2      INV   P       807.75   8/15/2025 431085828001                    7/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         408301            26000430 2026     2      INV   P       200.80   8/22/2025 431085830001                    7/26/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         405835            26000526 2026     2      INV   P       701.96    8/8/2025 433030628                       7/26/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.1020.1021.1050.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    405835            26000526 2026     2      INV   P       162.40    8/8/2025 433030628                       7/26/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406627            26000527 2026     2      INV   P        36.92   8/15/2025 433030598                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         410826            26000527 2026     2      INV   P         5.99   8/29/2025 433030600001                     8/4/2025
                                                                                                                                          Page 344 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         408181            26000528 2026     2      INV   P        37.28 8/22/2025 433030605001                     7/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         411529            26000528 2026     2      INV   P        35.76 9/5/2025 433030606001                      7/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             406575            26000529 2026     2      INV   P       181.66 8/15/2025 433030591                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406599            26000530 2026     2      INV   P        94.73 8/15/2025 433030594                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         408189            26000531 2026     2      INV   P       133.80 8/22/2025 433030609                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406107            26000532 2026     2      INV   P        66.93 8/8/2025 433030607                         7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             406107            26000532 2026     2      INV   P        50.19 8/8/2025 433030607                         7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406591            26000533 2026     2      INV   P        95.18 8/15/2025 433030623                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             406591            26000533 2026     2      INV   P       158.39 8/15/2025 433030623                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406573            26000534 2026     2      INV   P        67.85 8/15/2025 433030617                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406646            26000535 2026     2      INV   P        74.00 8/15/2025 433030610                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406626            26000536 2026     2      INV   P        17.44 8/15/2025 433030612                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406578            26000537 2026     2      INV   P       105.28 8/15/2025 433030619                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406939            26000538 2026     2      INV   P        19.95 8/15/2025 433030663                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         406589            26000539 2026     2      INV   P       377.60 8/15/2025 433030665                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         406576            26000540 2026     2      INV   P        43.34 8/15/2025 433030662                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         406192            26000541 2026     2      INV   P        10.35 8/8/2025 433030670                         7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         406207            26000542 2026     2      INV   P       171.06 8/8/2025 433030677                         7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         406590            26000543 2026     2      INV   P        63.72 8/15/2025 433030674                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         406596            26000544 2026     2      INV   P        76.30 8/15/2025 433030671                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         406957            26000545 2026     2      INV   P       123.19 8/15/2025 433030681                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         406958            26000545 2026     2      INV   P        17.49 8/15/2025 433030681002                      8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406633            26000546 2026     2      INV   P       445.06 8/15/2025 433030685                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406631            26000546 2026     2      INV   P        26.37 8/15/2025 433030685003                      8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406632            26000546 2026     2      INV   P         9.90 8/15/2025 433030685004                      8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406209            26000547 2026     2      INV   P     2,090.88 8/8/2025 433030688                         7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         406574            26000549 2026     2      INV   P        78.40 8/15/2025 433030787                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         407758            26000550 2026     2      INV   P     3,041.17 8/15/2025 433030776001                     7/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1450.1021.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT    407548            26000550 2026     2      INV   P       149.99 8/15/2025 433030775001                     7/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         407101            26000550 2026     2      INV   P        33.69 8/15/2025 433030777001                      8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         407549            26000550 2026     2      INV   P        29.49 8/15/2025 433030778001                     8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         407135            26000550 2026     2      INV   P       281.10 8/15/2025 433030779001                     8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         407162            26000550 2026     2      INV   P       163.35 8/15/2025 433030780001                     8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         406931            26000551 2026     2      INV   P       973.59 8/15/2025 433030796                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         406202            26000552 2026     2      INV   P       407.33 8/8/2025 433030770002                       8/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         406196            26000552 2026     2      INV   P       195.09 8/8/2025 433030770                         7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         406200            26000552 2026     2      INV   P        23.94 8/8/2025 433030772001                      7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         406644            26000553 2026     2      INV   P       805.14 8/15/2025 433030801                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         406678            26000553 2026     2      CRM   P      (392.70) 8/15/2025 435362867001                     8/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         406110            26000554 2026     2      INV   P     1,175.51 8/8/2025 433030782                         7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         407778            26000555 2026     2      INV   P     1,380.64 8/15/2025 433030805001                     7/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         407784            26000555 2026     2      INV   P        63.90 8/15/2025 433030806001                     7/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         411300            26000555 2026     2      INV   P       135.87 8/29/2025 429711835001                     7/23/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         408353            26000555 2026     2      INV   P        87.90 8/22/2025 433030805002                     7/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         408357            26000555 2026     2      INV   P        87.90 8/22/2025 433030805003                      8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         408355            26000555 2026     2      INV   P       157.02 8/22/2025 433692144001                      8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         407790            26000556 2026     2      INV   P     1,521.34 8/15/2025 433030812                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         406210            26000557 2026     2      INV   P     1,259.70 8/8/2025 433030810                         7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         407792            26000558 2026     2      INV   P     1,902.07 8/15/2025 433030816                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         407746            26000559 2026     2      INV   P       310.75 8/15/2025 433030792                        7/28/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.03524.3060.1770.0305.030.2025   SUPPLIES                         406962            26000560 2026     2      INV   P     1,999.75 8/15/2025 433030825                        7/28/2025
11620    OFFICE DEPOT BUSINES   402.2213.561000.03524.3060.1770.0305.030.2025   SUPPLIES                         406963            26000561 2026     2      INV   P       311.92 8/15/2025 433030826                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         406560            26000563 2026     2      INV   P     1,236.12 8/15/2025 433030827                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                         406042            26000564 2026     2      INV   P     1,562.76 8/8/2025 433030893001                      7/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                         406040            26000564 2026     2      INV   P        36.79 8/8/2025 433030895001                      7/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3090.2021.0188.126.0000   SUPPLIES                         406042            26000564 2026     2      INV   P        14.84 8/8/2025 433030893001                      7/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                         406880            26000564 2026     2      INV   P         9.87 8/15/2025 433030894001                     7/23/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         406601            26000565 2026     2      INV   P       852.41 8/15/2025 433030897                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         406602            26000565 2026     2      INV   P       315.77 8/15/2025 433030899001                      8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         408676            26000565 2026     2      INV   P       340.06 8/22/2025 433030899002                     8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         406585            26000566 2026     2      INV   P     1,378.10 8/15/2025 433030911                        7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         410708            26000567 2026     2      INV   P       779.96 8/29/2025 433030872                        7/28/2025
                                                                                                                                          Page 345 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         406583            26000568 2026     2      INV   P       637.40   8/15/2025 433030927                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5950.1041.3070.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406583            26000568 2026     2      INV   P        35.38   8/15/2025 433030927                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5950.1041.3070.126.0000   EXPENDABLE EQUIPMENT             406583            26000568 2026     2      INV   P       330.29   8/15/2025 433030927                       7/28/2025
11620    OFFICE DEPOT BUSINES   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         407518            26000569 2026     2      INV   P     1,317.71   8/15/2025 433030946                       7/28/2025
11620    OFFICE DEPOT BUSINES   484.2100.561000.03121.7380.9990.8010.094.2024   SUPPLIES                         407507            26000570 2026     2      INV   P        22.80   8/15/2025 433030954001                    7/21/2025
11620    OFFICE DEPOT BUSINES   484.2100.561000.03121.7380.9990.8010.094.2024   SUPPLIES                         408305            26000570 2026     2      INV   P       215.00   8/22/2025 433030953001                    7/22/2025
11620    OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         406890            26000571 2026     2      INV   P        60.78   8/15/2025 433030974                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         407523            26000571 2026     2      INV   P     1,366.22   8/15/2025 433030975001                     8/4/2025
11620    OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         407091            26000571 2026     2      INV   P        53.97   8/15/2025 433030975003                     8/4/2025
11620    OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         406885            26000645 2026     2      INV   P       159.50   8/15/2025 429048438                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.3620.1021.0293.126.0000   EXPENDABLE EQUIPMENT             407955            26000654 2026     2      INV   P       511.95   8/22/2025 429054303                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         406068            26000655 2026     2      INV   P       713.48    8/8/2025 429054338                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         406942            26000656 2026     2      INV   P       404.92   8/15/2025 429054008                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         406053            26000657 2026     2      INV   P       114.85    8/8/2025 429054160                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         406603            26000658 2026     2      INV   P     3,356.74   8/15/2025 429054667                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5230.1081.0193.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406603            26000658 2026     2      INV   P       172.30   8/15/2025 429054667                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         406577            26000659 2026     2      INV   P       604.97   8/15/2025 429057623                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5230.1081.0193.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406577            26000659 2026     2      INV   P       140.18   8/15/2025 429057623                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406598            26000660 2026     2      INV   P        26.72   8/15/2025 429057222                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             406598            26000660 2026     2      INV   P       536.37   8/15/2025 429057222                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         406065            26000661 2026     2      INV   P       347.50    8/8/2025 429057392                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         406208            26000662 2026     2      INV   P       149.46    8/8/2025 429057367                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406208            26000662 2026     2      INV   P        31.59    8/8/2025 429057367                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         406965            26000663 2026     2      INV   P     1,953.79   8/15/2025 429057823                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         406647            26000664 2026     2      INV   P        57.08   8/15/2025 429058046                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.33611.8540.1041.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406648            26000664 2026     2      INV   P        42.39   8/15/2025 429058048002                     8/4/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         406884            26000715 2026     2      INV   P       157.98   8/15/2025 432033446                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT    406884            26000715 2026     2      INV   P     2,140.76   8/15/2025 432033446                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         406936            26000728 2026     2      INV   P       961.13   8/15/2025 432033662                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         406636            26000729 2026     2      INV   P       528.37   8/15/2025 432033640                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                         406945            26000730 2026     2      INV   P       314.84   8/15/2025 432033669                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.2180.1021.4058.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406945            26000730 2026     2      INV   P        35.69   8/15/2025 432033669                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                         406947            26000730 2026     2      INV   P         9.25   8/15/2025 432033670003                     8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                         406948            26000730 2026     2      INV   P        13.45   8/15/2025 432033670004                     8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         410436            26000733 2026     2      INV   P       328.99   8/29/2025 432033609                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         407787            26000734 2026     2      INV   P       214.49   8/15/2025 432033627                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.2350.1021.4059.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407787            26000734 2026     2      INV   P        23.64   8/15/2025 432033627                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2350.1021.4059.123.0000   EXPENDABLE EQUIPMENT             407787            26000734 2026     2      INV   P       403.06   8/15/2025 432033627                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                         406571            26000736 2026     2      INV   P       387.44   8/15/2025 432033644                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         406924            26000737 2026     2      INV   P       239.39   8/15/2025 432033685                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5240.1081.0201.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406924            26000737 2026     2      INV   P       504.76   8/15/2025 432033685                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         406625            26000739 2026     2      INV   P       125.06   8/15/2025 432033778                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         406940            26000740 2026     2      INV   P       261.95   8/15/2025 432033737                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             406940            26000740 2026     2      INV   P       181.09   8/15/2025 432033737                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         406865            26000741 2026     2      INV   P     1,084.84   8/15/2025 432033749                       7/28/2025
11620    OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             407683            26000742 2026     2      INV   P     1,124.97   8/15/2025 433676008                        8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         407092            26001062 2026     2      INV   P       156.82   8/15/2025 432276647                        8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1470.1021.1053.126.0000   SUPPLIES                         410715            26001063 2026     2      INV   P     3,953.33   8/29/2025 432276867                        8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         406966            26001064 2026     2      INV   P       107.71   8/15/2025 432276928                        8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         407167            26001065 2026     2      INV   P     1,560.00   8/15/2025 432277037                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         406956            26001066 2026     2      INV   P        82.95   8/15/2025 432277109                        8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         407529            26001067 2026     2      INV   P        13.49   8/15/2025 432277212001                    8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         407789            26001068 2026     2      INV   P     1,244.64   8/15/2025 432276773                        8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         409146            26001069 2026     2      INV   P       759.05   8/29/2025 432277312                        8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         407102            26001070 2026     2      INV   P       278.00   8/15/2025 432277358                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         407104            26001071 2026     2      INV   P        67.80   8/15/2025 432277454                        8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         405886            26001072 2026     2      INV   P       156.00    8/8/2025 432276677                        8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5210.1081.0406.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407110            26001073 2026     2      INV   P       300.57   8/15/2025 432278271                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5210.1081.0406.124.0000   EXPENDABLE COMPUTER EQUIPMENT    407110            26001073 2026     2      INV   P       189.80   8/15/2025 432278271                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         407099            26001074 2026     2      INV   P     1,813.04   8/15/2025 432278414                        8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5230.1081.0193.124.0000   EXPENDABLE COMPUTER EQUIPMENT    407099            26001074 2026     2      INV   P       789.68   8/15/2025 432278414                        8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                         407538            26001075 2026     2      INV   P     3,163.24   8/15/2025 432278532                       8/11/2025
                                                                                                                                          Page 346 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         407090            26001076 2026     2      INV   P       573.41 8/15/2025 432278628                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407090            26001076 2026     2      INV   P       105.47 8/15/2025 432278628                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             407090            26001076 2026     2      INV   P       410.62 8/15/2025 432278628                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         407089            26001076 2026     2      INV   P       769.74 8/15/2025 432278631001                     8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5700.1081.0290.124.0000   SUPPLIES                         407094            26001077 2026     2      INV   P       777.59 8/15/2025 432278689                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         410380            26001078 2026     2      INV   P     1,343.46 8/29/2025 432278776                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         407098            26001079 2026     2      INV   P     3,634.01 8/15/2025 432278793                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             407098            26001079 2026     2      INV   P       450.82 8/15/2025 432278793                         8/4/2025
11620    OFFICE DEPOT BUSINES   589.2210.561600.61521.7180.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    406187            26001080 2026     2      INV   P       629.09 8/8/2025 432279020                          8/4/2025
11620    OFFICE DEPOT BUSINES   589.2210.561000.61521.7180.9990.8010.020.0000   SUPPLIES                         406587            26001081 2026     2      INV   P        99.69 8/15/2025 432278942                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         407100            26001083 2026     2      INV   P       561.75 8/15/2025 432279191                         8/4/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         407147            26001084 2026     2      INV   P     7,250.38 8/15/2025 432279392                         8/4/2025
11620    OFFICE DEPOT BUSINES   622.3100.561600.00062.8200.9990.8015.050.0000   EXPENDABLE COMPUTER EQUIPMENT    407147            26001084 2026     2      INV   P       379.99 8/15/2025 432279392                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         406968            26001085 2026     2      INV   P       572.41 8/15/2025 432280078                         8/4/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         408266            26001193 2026     2      INV   P        55.28 8/19/2025 Multiple                         7/31/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         407759            26001269 2026     2      INV   P       558.14 8/15/2025 434534270                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.0220.2041.5016.127.0000   SUPPLIES                         407095            26001288 2026     2      INV   P       606.19 8/15/2025 434550288                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406967            26001290 2026     2      INV   P        68.57 8/15/2025 434550388                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             406967            26001290 2026     2      INV   P        64.89 8/15/2025 434550388                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         407131            26001291 2026     2      INV   P       203.24 8/15/2025 432783142                        8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                         407131            26001291 2026     2      INV   P        26.24 8/15/2025 432783142                        8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         407088            26001292 2026     2      INV   P       314.40 8/15/2025 432971700                        8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         407103            26001293 2026     2      INV   P     3,132.40 8/15/2025 434550460                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT             407103            26001293 2026     2      INV   P       974.75 8/15/2025 434550460                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         407105            26001294 2026     2      INV   P        92.04 8/15/2025 434550502                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             407105            26001294 2026     2      INV   P       290.48 8/15/2025 434550502                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         405017            26001295 2026     2      INV   P       585.38 8/8/2025 434549976001                      7/31/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2250.1021.1059.122.0000   EXPENDABLE EQUIPMENT             405017            26001295 2026     2      INV   P       152.02 8/8/2025 434549976001                      7/31/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         408389            26001296 2026     2      INV   P       478.66 8/22/2025 434550014                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         408390            26001296 2026     2      INV   P        84.95 8/22/2025 434550015001                     8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2250.1021.1059.122.0000   EXPENDABLE EQUIPMENT             408388            26001296 2026     2      INV   P        77.60 8/22/2025 434550014002                     8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         407106            26001297 2026     2      INV   P       145.18 8/15/2025 434550109001                     7/31/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         410706            26001297 2026     2      INV   P     1,004.44 8/29/2025 434550110001                     7/31/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         407107            26001297 2026     2      INV   P       286.57 8/15/2025 434550111001                     7/31/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         407109            26001297 2026     2      INV   P       205.20 8/15/2025 434550113001                     7/31/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         407111            26001297 2026     2      INV   P        41.46 8/15/2025 434550114001                     7/31/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                         410834            26001298 2026     2      INV   P     1,281.74 8/29/2025 434550587                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                         410373            26001301 2026     2      INV   P       641.70 8/29/2025 434550881                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         407085            26001303 2026     2      INV   P     2,263.93 8/15/2025 434551758                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.63211.7480.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406969            26001303 2026     2      INV   P        45.99 8/15/2025 431414225                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         410701            26001303 2026     2      CRM   P       (34.99) 8/29/2025 436603853001                    8/25/2025
11620    OFFICE DEPOT BUSINES   100.2660.561600.40211.7510.9990.8010.010.0000   EXPENDABLE COMPUTER EQUIPMENT    407764            26001304 2026     2      INV   P     1,276.36 8/15/2025 434551866001                     7/30/2025
11620    OFFICE DEPOT BUSINES   100.2660.561100.40211.7510.9990.8010.010.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407765            26001304 2026     2      INV   P       289.92 8/15/2025 434551865001                     7/31/2025
11620    OFFICE DEPOT BUSINES   100.2660.561600.40211.7510.9990.8010.010.0000   EXPENDABLE COMPUTER EQUIPMENT    410717            26001304 2026     2      INV   P     2,403.96 8/29/2025 434551867001                      8/1/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         406934            26001356 2026     2      INV   P        23.26 8/15/2025 431329596                         8/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.0220.2041.5016.127.0000   SUPPLIES                         407513            26001420 2026     2      INV   P       189.69 8/15/2025 434784593                        8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.0220.2041.5016.127.0000   SUPPLIES                         408539            26001420 2026     2      INV   P        12.90 8/22/2025 434784593002                     8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         407726            26001421 2026     2      INV   P       380.18 8/15/2025 434784609                        8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         407749            26001421 2026     2      INV   P        24.59 8/15/2025 434784614001                     8/12/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         407514            26001423 2026     2      INV   P       162.00 8/15/2025 434784690                        8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         407514            26001423 2026     2      INV   P        81.00 8/15/2025 434784690                        8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         407506            26001424 2026     2      INV   P       121.86 8/15/2025 434784741                        8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2150.1021.2058.121.0000   EXPENDABLE EQUIPMENT             407552            26001425 2026     2      INV   P       277.84 8/15/2025 434784774                        8/11/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.03524.3060.1770.0305.030.2025   EXPENDABLE EQUIPMENT             407638            26001429 2026     2      INV   P     1,999.20 8/15/2025 434785820                        8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         407510            26001430 2026     2      INV   P       917.41 8/15/2025 434785934                        8/11/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                         407138            26001431 2026     2      INV   P       758.85 8/15/2025 434785595                        8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5700.1081.0290.124.0000   EXPENDABLE EQUIPMENT             407116            26001432 2026     2      INV   P       165.00 8/15/2025 434785908                        8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         407515            26001433 2026     2      INV   P       810.81 8/15/2025 434786004                        8/11/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         407911            26001442 2026     2      INV   P       243.38 8/22/2025 434790253                        8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         407075            26001444 2026     2      INV   P       462.75 8/15/2025 434790387                        8/11/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         407121            26001445 2026     2      INV   P       273.84 8/15/2025 434790432                        8/11/2025
11620    OFFICE DEPOT BUSINES   100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT    407121            26001445 2026     2      INV   P       675.95 8/15/2025 434790432                        8/11/2025
                                                                                                                                          Page 347 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11620    OFFICE DEPOT BUSINES   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         407163            26001447 2026     2      INV   P     2,494.95   8/15/2025 431987781                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.33611.8410.1031.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407025            26001448 2026     2      INV   P        66.88   8/15/2025 434791054001                     8/7/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         407020            26001448 2026     2      INV   P       406.26   8/15/2025 434791052                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         407024            26001448 2026     2      INV   P        21.26   8/15/2025 434791052002                    8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.33611.8410.1031.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407020            26001448 2026     2      INV   P       137.49   8/15/2025 434791052                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         408023            26001448 2026     2      INV   P        87.96   8/22/2025 434791053002                    8/14/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         407126            26001449 2026     2      INV   P        13.01   8/15/2025 434791081                       8/11/2025
11620    OFFICE DEPOT BUSINES   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         407139            26001493 2026     2      INV   P       944.75   8/15/2025 433823804                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1360.1021.1052.122.0000   EXPENDABLE EQUIPMENT             411341            26001503 2026     2      INV   P       147.74   8/29/2025 436164010001                    8/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         409144            26001563 2026     2      INV   P       240.03   8/29/2025 434333177                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5700.1081.0290.124.0000   EXPENDABLE EQUIPMENT             408387            26001564 2026     2      INV   P     4,276.76   8/22/2025 434333250                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             408627            26001565 2026     2      INV   P       455.02   8/22/2025 431156554                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             410705            26001566 2026     2      INV   P     1,699.95   8/29/2025 431268297                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         407619            26001622 2026     2      INV   P        21.60   8/15/2025 430340238                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         407608            26001637 2026     2      INV   P       105.43   8/15/2025 430353998                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         407610            26001638 2026     2      INV   P       485.85   8/15/2025 430353691                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6600.9990.6010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407610            26001638 2026     2      INV   P     1,315.92   8/15/2025 430353691                       8/11/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         406468            26001676 2026     2      INV   P       188.86    8/7/2025 431173808001                    7/16/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         406472            26001677 2026     2      INV   P       214.84    8/7/2025 432632033001                    7/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         410447            26001721 2026     2      INV   P       303.66   8/29/2025 434163870                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         410188            26001741 2026     2      INV   P     1,095.26   8/29/2025 434173234                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         411345            26001741 2026     2      INV   P        29.76   8/29/2025 434173236003                    8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         407915            26001742 2026     2      INV   P       253.72   8/22/2025 434173342                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         407165            26001743 2026     2      INV   P       296.77   8/15/2025 434176079                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             407165            26001743 2026     2      INV   P     1,038.76   8/15/2025 434176079                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         409175            26001744 2026     2      INV   P       317.31   8/29/2025 434176075                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             409175            26001744 2026     2      INV   P       112.58   8/29/2025 434176075                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         407541            26001745 2026     2      INV   P       253.64   8/15/2025 434175723                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         407169            26001747 2026     2      INV   P     1,027.21   8/15/2025 434176528                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT             407169            26001747 2026     2      INV   P       349.60   8/15/2025 434176528                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         407142            26001748 2026     2      INV   P       503.50   8/15/2025 434176602                       8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5850.2021.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407123            26001750 2026     2      INV   P       116.13   8/15/2025 434177042001                    8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5850.2021.4069.126.0000   EXPENDABLE EQUIPMENT             407123            26001750 2026     2      INV   P     1,171.32   8/15/2025 434177042001                    8/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5850.2021.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT    407127            26001750 2026     2      INV   P     1,979.04   8/15/2025 434177038001                    8/12/2025
11620    OFFICE DEPOT BUSINES   100.2800.561100.00011.7800.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED    408194            26001751 2026     2      INV   P       140.59   8/22/2025 434177287                       8/11/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         408261            26001809 2026     2      INV   P       222.19   8/26/2025 436942633‐001                   8/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         409641            26001825 2026     2      INV   P       683.73   8/29/2025 433030832                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.2120.1021.3057.122.0000   EXPENDABLE COMPUTER EQUIPMENT    409641            26001825 2026     2      INV   P       209.99   8/29/2025 433030832                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                         409177            26001845 2026     2      INV   P       633.36   8/29/2025 433035182                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         408299            26001891 2026     2      INV   P       236.87   8/22/2025 433062018                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         408763            26001892 2026     2      INV   P     1,911.09   8/22/2025 436152664                       8/18/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.03524.2180.1770.4058.030.2025   SUPPLIES                         410334            26001893 2026     2      INV   P     2,637.44   8/29/2025 433062219                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                         409164            26001895 2026     2      INV   P        18.93   8/29/2025 433063696                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         409158            26001899 2026     2      INV   P        61.64   8/29/2025 433063556                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                         410332            26001900 2026     2      INV   P       920.82   8/29/2025 433064220                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         410175            26001901 2026     2      INV   P     1,062.90   8/29/2025 433066107                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         409172            26001902 2026     2      INV   P        78.39   8/29/2025 433066230                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.10811.5010.9990.0410.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED    409172            26001902 2026     2      INV   P        24.16   8/29/2025 433066230                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         409181            26001903 2026     2      INV   P        51.89   8/29/2025 433066004                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         409638            26001905 2026     2      INV   P        82.82   8/29/2025 433066354                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         410345            26001906 2026     2      INV   P       179.79   8/29/2025 433066554                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         410885            26001908 2026     2      INV   P       198.27   8/29/2025 433166046001                    8/12/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         410887            26001908 2026     2      INV   P       116.40   8/29/2025 433166047001                    8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         410886            26001908 2026     2      INV   P        38.80   8/29/2025 433166046006                    8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT             409166            26001909 2026     2      INV   P       644.05   8/29/2025 433068200                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT             411565            26001909 2026     2      INV   P       437.27    9/5/2025 433068203001                    8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5700.1081.0290.124.0000   EXPENDABLE EQUIPMENT             409639            26001910 2026     2      INV   P     1,951.05   8/29/2025 433068275                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         409162            26001911 2026     2      INV   P       195.52   8/29/2025 433068064                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         410905            26001912 2026     2      INV   P     1,170.00   8/29/2025 433068407                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         410363            26001913 2026     2      INV   P       399.95   8/29/2025 433067919                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         410369            26001914 2026     2      INV   P       383.57   8/29/2025 433068523                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.2700.561100.00011.7100.1320.8012.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED    410369            26001914 2026     2      INV   P       128.84   8/29/2025 433068523                       8/18/2025
                                                                                                                                          Page 348 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11620    OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         409636            26001915 2026     2      INV   P       412.14   8/29/2025 433068517001                    8/11/2025
11620    OFFICE DEPOT BUSINES   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             409636            26001915 2026     2      INV   P       175.36   8/29/2025 433068517001                    8/11/2025
11620    OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         411523            26001915 2026     2      INV   P        45.03    9/5/2025 433068522001                    8/12/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         409169            26001916 2026     2      INV   P     1,314.86   8/29/2025 433068578                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         410359            26001918 2026     2      INV   P       199.22   8/29/2025 433069515                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         411326            26001919 2026     2      INV   P       201.19   8/29/2025 433069641                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7230.9990.8010.010.0000   SUPPLIES                         409153            26001920 2026     2      INV   P       444.56   8/29/2025 433069894                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.2500.561100.00011.7230.9990.8010.010.0000   SUPPLIES ‐ TECHNOLOGY RELATED    409153            26001920 2026     2      INV   P       119.98   8/29/2025 433069894                       8/18/2025
11620    OFFICE DEPOT BUSINES   404.1000.561500.05821.7950.2820.1625.094.2025   EXPENDABLE EQUIPMENT             410337            26001921 2026     2      INV   P       217.88   8/29/2025 433070257                       8/18/2025
11620    OFFICE DEPOT BUSINES   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         410336            26001922 2026     2      INV   P     2,813.90   8/29/2025 433070316                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         409185            26002006 2026     2      INV   P       478.02   8/29/2025 436196989001                    8/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         409187            26002006 2026     2      INV   P       155.45   8/29/2025 436196990001                    8/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.2021.0675.126.0000   SUPPLIES                         410365            26002007 2026     2      INV   P       269.78   8/29/2025 436196960                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.4920.2021.0675.126.0000   EXPENDABLE EQUIPMENT             410365            26002007 2026     2      INV   P        40.29   8/29/2025 436196960                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.4920.2021.0675.126.0000   EXPENDABLE COMPUTER EQUIPMENT    410365            26002007 2026     2      INV   P       199.99   8/29/2025 436196960                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         408540            26002008 2026     2      INV   P       538.18   8/22/2025 436196995                       8/18/2025
11620    OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2025   SUPPLIES                         410341            26002010 2026     2      INV   P     3,543.72   8/29/2025 436197001                       8/18/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         407067            26002027 2026     2      INV   P       746.43   8/12/2025 08112025                        8/11/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         407495            26002031 2026     2      INV   P     1,437.01   8/13/2025 08052025                         8/5/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.2021.2050.123.0000   SUPPLIES                         410329            26002123 2026     2      INV   P       240.44   8/29/2025 435615892                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         408530            26002124 2026     2      INV   P       200.32   8/22/2025 435616022                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                         408538            26002126 2026     2      INV   P        50.18   8/22/2025 435615704                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             410376            26002128 2026     2      INV   P       737.40   8/29/2025 435616113                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         410358            26002129 2026     2      INV   P        89.92   8/29/2025 435616889                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    410358            26002129 2026     2      INV   P        94.49   8/29/2025 435616889                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             410358            26002129 2026     2      INV   P       304.49   8/29/2025 435616889                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    408551            26002130 2026     2      INV   P        21.89   8/22/2025 435616911001                    8/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         408556            26002130 2026     2      INV   P     1,331.21   8/22/2025 435616903001                    8/14/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         408548            26002130 2026     2      INV   P        47.69   8/22/2025 435616904001                    8/14/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         408549            26002130 2026     2      INV   P        28.42   8/22/2025 435616905001                    8/14/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         408552            26002130 2026     2      INV   P        96.85   8/22/2025 435616917001                    8/14/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    408556            26002130 2026     2      INV   P        16.32   8/22/2025 435616903001                    8/14/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    408555            26002130 2026     2      INV   P       139.56   8/22/2025 435616914001                    8/14/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             410903            26002130 2026     2      INV   P        28.19   8/29/2025 435616915001                    8/14/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         408553            26002130 2026     2      INV   P        18.49   8/22/2025 435616917002                    8/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5550.1041.3060.125.0000   EXPENDABLE COMPUTER EQUIPMENT    408550            26002130 2026     2      INV   P       159.98   8/22/2025 435616906001                    8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         410719            26002131 2026     2      INV   P       269.51   8/29/2025 435616979                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         410352            26002133 2026     2      INV   P       304.45   8/29/2025 435617063                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1080.1021.2050.123.0000   EXPENDABLE EQUIPMENT             410331            26002222 2026     2      INV   P       239.89   8/29/2025 435467685                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         409159            26002223 2026     2      INV   P       755.80   8/29/2025 435467762                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         410174            26002224 2026     2      INV   P       158.76   8/29/2025 435467292                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                         409149            26002225 2026     2      INV   P       528.70   8/29/2025 435467648                       8/18/2025
11620    OFFICE DEPOT BUSINES   402.2213.561000.03524.3480.1770.4065.030.2025   SUPPLIES                         408532            26002229 2026     2      INV   P     6,048.25   8/22/2025 435469422                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         410896            26002230 2026     2      INV   P       118.01   8/29/2025 435469011                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5210.2021.0406.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    410896            26002230 2026     2      INV   P       211.61   8/29/2025 435469011                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.2021.0406.124.0000   EXPENDABLE EQUIPMENT             410896            26002230 2026     2      INV   P        25.49   8/29/2025 435469011                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         410377            26002231 2026     2      INV   P     4,944.41   8/29/2025 435469091                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             410378            26002232 2026     2      INV   P       141.12   8/29/2025 435469103                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         411554            26002233 2026     2      INV   P     1,744.11    9/5/2025 435468930                       8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         410348            26002234 2026     2      INV   P       365.65   8/29/2025 435468887                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    410348            26002234 2026     2      INV   P       767.60   8/29/2025 435468887                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         410326            26002235 2026     2      INV   P     1,467.04   8/29/2025 435469509                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         409151            26002253 2026     2      INV   P     5,860.38   8/29/2025 435481152                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         411563            26002254 2026     2      INV   P     1,678.82    9/5/2025 435481248                       8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         410368            26002255 2026     2      INV   P       531.63   8/29/2025 435481222                       8/18/2025
11620    OFFICE DEPOT BUSINES   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         410335            26002257 2026     2      INV   P     1,133.24   8/29/2025 435481375                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         410169            26002260 2026     2      INV   P       407.88   8/29/2025 435482352                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.2210.561500.00011.8730.9990.8010.092.0000   EXPENDABLE EQUIPMENT             407989            26002261 2026     2      INV   P       143.09   8/22/2025 428707197001                    8/14/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.8730.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407990            26002261 2026     2      INV   P       162.09   8/22/2025 428707011001                    8/15/2025
11620    OFFICE DEPOT BUSINES   100.2210.561500.00011.8730.9990.8010.092.0000   EXPENDABLE EQUIPMENT             407990            26002261 2026     2      INV   P        39.77   8/22/2025 428707011001                    8/15/2025
11620    OFFICE DEPOT BUSINES   532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                         410349            26002332 2026     2      INV   P     4,249.71   8/29/2025 435360408                       8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         408765            26002333 2026     2      INV   P     1,969.20   8/22/2025 435360273                       8/18/2025
                                                                                                                                          Page 349 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             410379            26002336 2026     2      INV   P       110.69 8/29/2025 435361515                          8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         410315            26002337 2026     2      INV   P       484.48 8/29/2025 435361268                          8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         410355            26002338 2026     2      INV   P       179.96 8/29/2025 435361260                          8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         410319            26002339 2026     2      INV   P     1,139.97 8/29/2025 435361300                          8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411541            26002341 2026     2      INV   P       962.94 9/5/2025 435361628                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             409147            26002342 2026     2      INV   P       125.76 8/29/2025 435361622                          8/18/2025
11620    OFFICE DEPOT BUSINES   100.2100.561500.63711.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             410338            26002345 2026     2      INV   P       579.22 8/29/2025 435363583                          8/18/2025
11620    OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         410366            26002347 2026     2      INV   P       203.28 8/29/2025 435363280                          8/18/2025
11620    OFFICE DEPOT BUSINES   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             410366            26002347 2026     2      INV   P        38.49 8/29/2025 435363280                          8/18/2025
11620    OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         411540            26002347 2026     2      INV   P        26.89 9/5/2025 435363286001                        8/25/2025
11620    OFFICE DEPOT BUSINES   402.2213.561000.00024.7590.1750.8010.030.2025   SUPPLIES                         411556            26002348 2026     2      INV   P       525.12 9/5/2025 435363721                           8/25/2025
11620    OFFICE DEPOT BUSINES   402.2230.561100.00024.7590.1750.8010.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    411556            26002348 2026     2      INV   P        80.52 9/5/2025 435363721                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         409188            26002350 2026     2      INV   P       167.61 8/29/2025 435363355                          8/18/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                         410710            26002351 2026     2      INV   P     2,175.50 8/29/2025 435284497                          8/25/2025
11620    OFFICE DEPOT BUSINES   100.2210.561500.00011.8730.9990.8010.092.0000   EXPENDABLE EQUIPMENT             410710            26002351 2026     2      INV   P       258.29 8/29/2025 435284497                          8/25/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.03524.2300.1770.2059.030.2025   SUPPLIES                         410176            26002368 2026     2      INV   P     7,098.96 8/29/2025 435586801                          8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         411535            26002488 2026     2      INV   P       848.95 9/5/2025 436170764                           8/25/2025
11620    OFFICE DEPOT BUSINES   532.2100.553000.04821.0240.2616.1601.094.2025   COMMUNICATION                    411547            26002565 2026     2      INV   P     1,950.00 9/5/2025 436174942                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         410712            26002569 2026     2      INV   P       154.38 8/29/2025 436175009                          8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         411666            26002570 2026     2      INV   P       103.76 9/5/2025 436174905                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         411533            26002572 2026     2      INV   P        96.47 9/5/2025 436174918                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         411568            26002573 2026     2      INV   P       115.68 9/5/2025 436175028                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         411543            26002575 2026     2      INV   P       559.52 9/5/2025 436175209                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         411539            26002576 2026     2      INV   P     1,211.01 9/5/2025 436175404                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         411546            26002578 2026     2      INV   P        68.25 9/5/2025 436175246                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         411544            26002579 2026     2      INV   P        95.36 9/5/2025 436175252                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                         411536            26002580 2026     2      INV   P     2,609.03 9/5/2025 436175353                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.3011.5055.125.0000   EXPENDABLE EQUIPMENT             411536            26002580 2026     2      INV   P         8.50 9/5/2025 436175353                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411578            26002584 2026     2      INV   P       830.07 9/5/2025 436175734                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         411532            26002587 2026     2      INV   P       330.31 9/5/2025 436175603                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.2500.561500.00011.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             411532            26002587 2026     2      INV   P       318.67 9/5/2025 436175603                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.2500.561600.00011.7200.9990.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    411532            26002587 2026     2      INV   P       335.69 9/5/2025 436175603                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         411564            26002588 2026     2      INV   P        46.91 9/5/2025 436175789                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         411570            26002636 2026     2      INV   P         1.25 9/5/2025 436240439001                        8/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             411572            26002636 2026     2      INV   P        32.62 9/5/2025 436240440001                        8/20/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         411611            26002656 2026     2      INV   P     2,104.54 9/2/2025 Multiple invoicesAug                8/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                         411665            26002696 2026     2      INV   P       108.87 9/5/2025 436726652                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         411667            26002716 2026     2      INV   P     1,893.84 9/5/2025 436727002                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         411668            26002716 2026     2      INV   P       443.29 9/5/2025 436727002001                         9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         411669            26002716 2026     2      INV   P       449.59 9/5/2025 436727003001                         9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         411573            26002721 2026     2      INV   P       276.98 9/5/2025 436726968                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5680.1310.0597.124.0000   SUPPLIES                         410709            26002723 2026     2      INV   P       220.79 8/29/2025 436727021                          8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411545            26002725 2026     2      INV   P        68.76 9/5/2025 436727098                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411575            26002726 2026     2      INV   P     2,316.51 9/5/2025 436727080                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411548            26002727 2026     2      INV   P     1,043.24 9/5/2025 436727102                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411534            26002729 2026     2      INV   P       716.99 9/5/2025 436727108                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.2120.2021.3057.122.0000   EXPENDABLE COMPUTER EQUIPMENT    411343            26002786 2026     2      INV   P       239.99 8/29/2025 430723326                          8/25/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5010.1310.0410.127.0000   SUPPLIES                         411566            26002790 2026     2      INV   P       141.69 9/5/2025 430735145                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7380.2021.8010.094.0000   SUPPLIES                         411577            26002792 2026     2      INV   P       918.44 9/5/2025 430738315                           8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.7380.2021.8010.094.0000   EXPENDABLE EQUIPMENT             411549            26002794 2026     2      INV   P       908.90 9/5/2025 430740128                           8/25/2025
11620    OFFICE DEPOT BUSINES   500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             410583            26002809 2026     2      INV   P     1,628.07 8/26/2025 08192025                           8/19/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         410574            26002827 2026     2      INV   P       246.96 8/26/2025 08212025                           8/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                         411528            26002862 2026     2      INV   P       624.95 9/5/2025 435884700                           8/25/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410693            26003132 2026     2      INV   P        67.47 8/26/2025 419913403001                       5/28/2025
11620    OFFICE DEPOT BUSINES   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420659                0    2026     3      INV   P       322.78           420659                             9/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         423116                0    2026     3      INV   P      (218.70)          423116                             9/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         423069                0    2026     3      INV   P       (99.57)          423069                             9/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         423073                0    2026     3      INV   P      (117.46)          423073                             9/27/2025
11620    OFFICE DEPOT BUSINES   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         420724                0    2026     3      INV   P       (52.40)          420724                             9/27/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1470.1750.1053.030.2025   SUPPLIES                         414473            25022270 2026     3      INV   P       640.47 9/15/2025 429987349                           8/4/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2570.1750.0181.030.2025   SUPPLIES                         413487            25023607 2026     3      INV   P     4,805.85 9/12/2025 439187874                           9/8/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                         414625            25023612 2026     3      INV   P       768.15 9/19/2025 439628992001                       9/10/2025
                                                                                                                                          Page 350 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR       VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                         414627            25023612 2026     3      INV   P       262.38 9/19/2025 439633796001                     9/10/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                         414628            25023612 2026     3      INV   P         6.49 9/19/2025 439633797001                     9/11/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         412038            25023664 2026     3      INV   P       757.34 9/5/2025 412169613001                       5/2/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         414598            25023664 2026     3      CRM   P       (18.72) 9/19/2025 438875783001                    9/15/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         414597            25023664 2026     3      CRM   P        (5.63) 9/30/2025 438877498001                    9/15/2025
11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5220.1041.5052.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418099            25023680 2026     3      CRM   P      (346.90) 9/30/2025 420955940                       9/29/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.3011.6509.035.0000   SUPPLIES                         411819            25023743 2026     3      CRM   P       (25.97) 9/5/2025 436132239001                      9/1/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         412378            25026111 2026     3      INV   P       264.39 9/12/2025 424978934001                     5/21/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         412377            25026111 2026     3      INV   P         9.98 9/12/2025 424978936001                     5/21/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         412374            25026114 2026     3      INV   P        14.99 9/12/2025 424885533001                      6/2/2025
11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.1860.1750.0107.030.2025   SUPPLIES                         412858            25027221 2026     3      INV   P       124.80 9/12/2025 435456340002                      9/3/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.3420.1750.0297.030.2025   SUPPLIES                         411979            25031235 2026     3      INV   P     4,436.10 9/5/2025 437979424                          9/1/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.2500.1750.4060.030.2025   SUPPLIES                         412005            25031487 2026     3      CRM   P       (71.56) 9/5/2025 431717073001                      9/2/2025
11620 OFFICE DEPOT BUSINES   402.2100.553000.30124.2250.1750.1059.030.2025   COMMUNICATION                    414481            25031496 2026     3      INV   P     1,752.00 9/15/2025 438743708001                      9/9/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.1870.1750.0375.030.2025   SUPPLIES                         413951            25031784 2026     3      INV   P       730.97 9/15/2025 428671711002                     8/11/2025
11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.2570.1750.0181.030.2025   SUPPLIES                         413514            25031954 2026     3      INV   P       817.44 9/12/2025 439075974                         9/8/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                         415144            25031957 2026     3      INV   P        87.88 9/19/2025 438519361                        9/15/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5840.1750.0401.030.2025   SUPPLIES                         414711            25032019 2026     3      INV   P    17,626.88 9/19/2025 436402236                        9/15/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         418095            26000184 2026     3      CRM   P      (367.20) 9/30/2025 440400346001                    9/29/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         411799            26000415 2026     3      INV   P        68.99 9/5/2025 431085105002                      7/25/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         411820            26000430 2026     3      CRM   P       (34.98) 9/5/2025 436134662001                      9/1/2025
11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             411991            26000536 2026     3      INV   P       184.65 9/5/2025 435701576                          9/1/2025
11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             414601            26000536 2026     3      CRM   P       (14.26) 9/19/2025 439434660                       9/15/2025
11620 OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         411673            26000571 2026     3      INV   P        70.58 9/5/2025 433030974001                      8/25/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         411696            26000731 2026     3      INV   P       473.04 9/5/2025 435398335                         8/25/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         411692            26000731 2026     3      INV   P        41.98 9/5/2025 436645226                         8/25/2025
11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.2350.1021.4059.123.0000   EXPENDABLE EQUIPMENT             411696            26000731 2026     3      INV   P       106.43 9/5/2025 435398335                         8/25/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         411699            26000732 2026     3      INV   P       484.79 9/5/2025 432033622                         7/28/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         411697            26001067 2026     3      INV   P       593.72 9/5/2025 432277203                          8/4/2025
11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.6350.1750.0805.030.2025   EXPENDABLE EQUIPMENT             416183            26001300 2026     3      INV   P     8,137.28 9/29/2025 434550787                         8/4/2025
11620 OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         411781            26001304 2026     3      INV   P       105.87 9/5/2025 434551864001                      8/25/2025
11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1360.1021.1052.122.0000   EXPENDABLE EQUIPMENT             411995            26001503 2026     3      INV   P       685.78 9/5/2025 432470114                          9/1/2025
11620 OFFICE DEPOT BUSINES   402.1000.561500.03524.5850.1770.4069.030.2025   EXPENDABLE EQUIPMENT             415805            26001535 2026     3      INV   P     3,930.63 9/29/2025 434319445                        9/15/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         417723            26001746 2026     3      INV   P       843.97 9/29/2025 434176263                        8/11/2025
11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.2600.1021.2061.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    417723            26001746 2026     3      INV   P        22.81 9/29/2025 434176263                        8/11/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         415065            26001904 2026     3      INV   P       585.94 9/19/2025 433066301                        8/18/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         412350            26001907 2026     3      INV   P        86.08 9/12/2025 433066574001                     8/11/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         412400            26001907 2026     3      INV   P     1,269.92 9/12/2025 433066572001                     8/12/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         412347            26001907 2026     3      INV   P        57.47 9/12/2025 433066573001                     8/12/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         412352            26001907 2026     3      INV   P         4.89 9/12/2025 433066575001                     8/12/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         412353            26001907 2026     3      INV   P        16.99 9/12/2025 433066575002                     8/13/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         415245            26001925 2026     3      INV   P       126.58 9/19/2025 436147744001                     8/13/2025
11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.7820.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415245            26001925 2026     3      INV   P       169.96 9/19/2025 436147744001                     8/13/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         415241            26001925 2026     3      INV   P         7.14 9/19/2025 436149362001                     8/14/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         415235            26001926 2026     3      INV   P       240.38 9/19/2025 436145267                        8/18/2025
11620 OFFICE DEPOT BUSINES   432.2230.561000.08821.7350.1800.8010.090.2025   SUPPLIES                         412493            26002009 2026     3      INV   P     4,727.91 9/12/2025 436196997                        8/18/2025
11620 OFFICE DEPOT BUSINES   532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                         411680            26002221 2026     3      INV   P     4,598.02 9/5/2025 435467542                         8/25/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.03524.3400.1770.3065.030.2025   SUPPLIES                         417828            26002228 2026     3      INV   P     3,172.80 9/30/2025 435469270                        8/25/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.03524.3400.1770.3065.030.2025   SUPPLIES                         417819            26002228 2026     3      INV   P     1,309.87 9/30/2025 435469270001                      9/8/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.03524.3400.1770.3065.030.2025   SUPPLIES                         417823            26002228 2026     3      INV   P       109.57 9/30/2025 435469275003                      9/8/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5740.1041.0103.126.0000   SUPPLIES                         415197            26002236 2026     3      INV   P     1,077.53 9/19/2025 435469584                        8/18/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         414477            26002256 2026     3      INV   P     1,003.22 9/15/2025 435481300                        8/25/2025
11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.6600.9990.6010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    414477            26002256 2026     3      INV   P        22.39 9/15/2025 435481300                        8/25/2025
11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             414477            26002256 2026     3      INV   P       208.09 9/15/2025 435481300                        8/25/2025
11620 OFFICE DEPOT BUSINES   432.2230.561000.08821.7350.1800.8010.090.2025   SUPPLIES                         412494            26002258 2026     3      INV   P       864.45 9/12/2025 435481400                        8/18/2025
11620 OFFICE DEPOT BUSINES   532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                         412143            26002332 2026     3      CRM   P      (109.90) 9/5/2025 434877279001                      9/3/2025
11620 OFFICE DEPOT BUSINES   532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                         412359            26002332 2026     3      CRM   P       (22.99) 9/12/2025 439369041001                     9/4/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         411674            26002335 2026     3      INV   P       251.76 9/5/2025 435361383                         8/25/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5740.1041.0103.126.0000   SUPPLIES                         415196            26002340 2026     3      INV   P       782.12 9/19/2025 435361197                        8/18/2025
11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5740.1041.0103.126.0000   EXPENDABLE EQUIPMENT             414603            26002340 2026     3      INV   P       120.57 9/19/2025 435361197001                     8/25/2025
11620 OFFICE DEPOT BUSINES   100.2300.561500.00011.7660.9990.8010.010.0000   EXPENDABLE EQUIPMENT             411797            26002343 2026     3      INV   P       263.43 9/5/2025 435303154                         8/25/2025
11620 OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         411689            26002344 2026     3      INV   P     1,249.56 9/5/2025 435363541001                      8/15/2025
                                                                                                                                       Page 351 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   100.2100.561500.07711.7130.9990.6015.094.0000   EXPENDABLE EQUIPMENT             411689            26002344 2026     3      INV   P       603.49 9/5/2025 435363541001                      8/15/2025
11620    OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    411689            26002344 2026     3      INV   P        58.20 9/5/2025 435363541001                      8/15/2025
11620    OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    411691            26002344 2026     3      INV   P       189.37 9/5/2025 435363546001                      8/15/2025
11620    OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         411801            26002344 2026     3      INV   P     1,203.92 9/5/2025 435363543001                      8/18/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         412329            26002346 2026     3      INV   P       211.55 9/12/2025 435363405                        8/18/2025
11620    OFFICE DEPOT BUSINES   100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT    412331            26002346 2026     3      INV   P     1,154.67 9/12/2025 435363405001                     8/25/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         412339            26002349 2026     3      INV   P       231.84 9/12/2025 435363328                        8/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5930.1041.1070.125.0000   EXPENDABLE EQUIPMENT             415244            26002369 2026     3      INV   P    12,018.15 9/19/2025 435586822                        8/25/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.6380.1750.1010.030.2025   EXPENDABLE EQUIPMENT             414475            26002370 2026     3      INV   P     7,887.00 9/15/2025 435586790                         9/1/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.6410.1750.0113.030.2025   SUPPLIES                         412320            26002380 2026     3      INV   P     9,217.38 9/12/2025 435587158                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.2021.2050.123.0000   SUPPLIES                         412410            26002566 2026     3      INV   P        54.49 9/12/2025 436174956                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         412150            26002567 2026     3      INV   P       278.59 9/5/2025 436174994001                      8/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         412144            26002567 2026     3      INV   P       142.79 9/5/2025 436175001001                      8/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             412150            26002567 2026     3      INV   P        14.13 9/5/2025 436174994001                      8/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             412146            26002567 2026     3      INV   P       239.98 9/5/2025 436174993001                      8/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             412147            26002567 2026     3      INV   P       251.55 9/5/2025 436174998001                      8/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         411681            26002568 2026     3      INV   P       755.10 9/5/2025 436174991                         8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         411990            26002569 2026     3      INV   P        31.49 9/5/2025 436175009001                       9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         411989            26002569 2026     3      INV   P        59.96 9/5/2025 436175013001                       9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         412322            26002571 2026     3      INV   P     1,956.26 9/12/2025 436175025                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         413450            26002574 2026     3      INV   P       455.62 9/12/2025 436175212                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         412342            26002574 2026     3      INV   P        34.19 9/12/2025 436175216001                      9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2700.1021.2062.122.0000   EXPENDABLE EQUIPMENT             412386            26002574 2026     3      INV   P       230.02 9/12/2025 436175213007                      9/1/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5010.1310.0410.127.0000   SUPPLIES                         411679            26002577 2026     3      INV   P       110.22 9/5/2025 436175238                         8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         415229            26002578 2026     3      INV   P       105.74 9/19/2025 436175246002                     9/15/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19111.5570.9990.0202.125.2025   SUPPLIES                         412036            26002581 2026     3      INV   P     1,278.61 9/5/2025 436175424                         8/25/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19111.5570.9990.0202.125.2025   SUPPLIES                         416996            26002581 2026     3      CRM   P    (1,278.61) 9/29/2025 440582965001                    9/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         411787            26002582 2026     3      INV   P       840.59 9/5/2025 436175436                         8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5580.2021.0203.124.0000   EXPENDABLE COMPUTER EQUIPMENT    411787            26002582 2026     3      INV   P       961.74 9/5/2025 436175436                         8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         411792            26002583 2026     3      INV   P        68.49 9/5/2025 436175716                         8/25/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.03524.5850.1770.4069.030.2025   SUPPLIES                         414472            26002585 2026     3      INV   P     1,196.27 9/15/2025 436175618                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         411782            26002586 2026     3      INV   P        64.06 9/5/2025 436175746                         8/25/2025
11620    OFFICE DEPOT BUSINES   432.2230.561000.08821.7350.1800.8010.090.2025   SUPPLIES                         411789            26002589 2026     3      INV   P     3,612.13 9/5/2025 436175821                         8/25/2025
11620    OFFICE DEPOT BUSINES   100.2100.561000.63711.7040.9990.8010.090.0000   SUPPLIES                         412338            26002590 2026     3      INV   P       167.37 9/12/2025 436175850                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.2100.561100.63711.7040.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412338            26002590 2026     3      INV   P       193.18 9/12/2025 436175850                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         412334            26002591 2026     3      INV   P       134.86 9/12/2025 436175661                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412334            26002591 2026     3      INV   P     2,888.91 9/12/2025 436175661                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         412336            26002592 2026     3      INV   P        22.19 9/12/2025 436175668                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412336            26002592 2026     3      INV   P       105.08 9/12/2025 436175668                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         418104            26002594 2026     3      INV   P       547.61 9/30/2025 436176370                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418104            26002594 2026     3      INV   P       139.98 9/30/2025 436176370                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         411676            26002595 2026     3      INV   P       101.32 9/5/2025 436176408                         8/25/2025
11620    OFFICE DEPOT BUSINES   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         411677            26002596 2026     3      INV   P       127.13 9/5/2025 436176428                         8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         412127            26002636 2026     3      INV   P       114.72 9/5/2025 436240438001                      8/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         416165            26002636 2026     3      INV   P        16.80 9/29/2025 436240438001.                    8/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             412127            26002636 2026     3      INV   P       102.30 9/5/2025 436240438001                      8/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         412408            26002713 2026     3      INV   P        18.99 9/12/2025 436726932                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1080.1021.2050.123.0000   EXPENDABLE EQUIPMENT             412408            26002713 2026     3      INV   P        41.00 9/12/2025 436726932                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1080.1021.2050.123.0000   EXPENDABLE EQUIPMENT             412409            26002714 2026     3      INV   P        56.81 9/12/2025 436726934                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         411700            26002717 2026     3      INV   P        15.43 9/5/2025 436727008                         8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         411700            26002717 2026     3      INV   P        56.05 9/5/2025 436727008                         8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                         411779            26002718 2026     3      INV   P     1,692.21 9/5/2025 436727012001                      8/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                         411775            26002718 2026     3      INV   P       100.62 9/5/2025 436727013001                      8/21/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.03524.4000.1770.4067.030.2025   SUPPLIES                         412495            26002719 2026     3      INV   P     3,379.80 9/12/2025 436726964                        8/25/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.03524.4000.1770.4067.030.2025   EXPENDABLE EQUIPMENT             412495            26002719 2026     3      INV   P     1,446.32 9/12/2025 436726964                        8/25/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.03524.4150.1770.0575.030.2025   SUPPLIES                         411678            26002720 2026     3      INV   P     1,934.31 9/5/2025 436726980                         8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5010.1041.0410.127.0000   EXPENDABLE COMPUTER EQUIPMENT    413526            26002721 2026     3      INV   P       230.89 9/12/2025 436726977001                      9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411996            26002724 2026     3      INV   P       237.96 9/5/2025 436727095                          9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411682            26002728 2026     3      INV   P        69.88 9/5/2025 436727104                         8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411684            26002728 2026     3      INV   P        27.69 9/5/2025 436727104002                       9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411683            26002728 2026     3      INV   P        13.88 9/5/2025 436727105001                       9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411686            26002728 2026     3      INV   P        19.29 9/5/2025 436727106001                       9/1/2025
                                                                                                                                          Page 352 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411687            26002728 2026     3      INV   P        61.59 9/5/2025 436727107001                       9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         412391            26002730 2026     3      INV   P       746.00 9/12/2025 436727120                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412332            26002731 2026     3      INV   P       285.42 9/12/2025 436727127                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         412411            26002784 2026     3      INV   P       149.92 9/12/2025 430723859                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         414768            26002785 2026     3      INV   P       169.77 9/19/2025 430724471001                     8/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         414769            26002785 2026     3      INV   P        29.96 9/19/2025 430724488001                     8/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         415757            26002785 2026     3      INV   P        50.68 9/29/2025 430724344001                     8/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         415760            26002785 2026     3      INV   P       153.16 9/29/2025 430724471002                     8/30/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         411994            26002787 2026     3      INV   P       233.24 9/5/2025 430723426                         8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         411784            26002788 2026     3      INV   P       104.96 9/5/2025 430724879                         8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         411972            26002789 2026     3      INV   P     2,696.57 9/5/2025 430733418                          9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         413523            26002789 2026     3      INV   P        73.80 9/12/2025 430733418006                      9/8/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5800.1310.0276.125.0000   SUPPLIES                         411920            26002791 2026     3      INV   P     1,600.26 9/5/2025 430736766                          9/1/2025
11620    OFFICE DEPOT BUSINES   100.2100.561100.00011.7380.9990.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    411786            26002793 2026     3      INV   P       176.40 9/5/2025 430740102                         8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5700.1081.0290.124.0000   SUPPLIES                         411982            26002861 2026     3      INV   P       386.66 9/5/2025 438365369                          9/1/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.01224.9080.1750.8010.030.2025   SUPPLIES                         416162            26002863 2026     3      INV   P       339.75 9/29/2025 435884623                        8/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2570.1021.0181.123.0000   EXPENDABLE EQUIPMENT             411997            26003028 2026     3      INV   P       496.92 9/5/2025 436989948                          9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         413513            26003029 2026     3      INV   P       357.49 9/12/2025 436990008                         9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         414765            26003029 2026     3      INV   P       534.08 9/19/2025 436990008002                     9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         411998            26003030 2026     3      INV   P       336.99 9/5/2025 436990074                          9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             411998            26003030 2026     3      INV   P       220.21 9/5/2025 436990074                          9/1/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.6340.1750.0705.030.2025   SUPPLIES                         414762            26003031 2026     3      INV   P        57.59 9/19/2025 436990110001                     8/26/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.6340.1750.0705.030.2025   SUPPLIES                         414761            26003031 2026     3      INV   P        43.84 9/19/2025 436990107002                     8/29/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.6340.1750.0705.030.2025   SUPPLIES                         414763            26003031 2026     3      INV   P     1,560.00 9/19/2025 436990109001                      9/2/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.6340.1750.0705.030.2025   SUPPLIES                         413520            26003031 2026     3      INV   P     1,719.74 9/12/2025 436990107                         9/8/2025
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         412316            26003032 2026     3      INV   P       121.48 9/12/2025 436990183                         9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         411929            26003109 2026     3      INV   P       751.98 9/5/2025 438089136001                      8/26/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         411843            26003109 2026     3      INV   P     1,776.84 9/5/2025 438089137001                      8/26/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         411845            26003109 2026     3      INV   P       272.16 9/5/2025 438089138001                      8/26/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         411839            26003109 2026     3      INV   P       137.32 9/5/2025 438089133001                      8/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         411842            26003109 2026     3      INV   P     1,596.58 9/5/2025 438089134001                      8/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             411839            26003109 2026     3      INV   P       413.74 9/5/2025 438089133001                      8/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             412055            26003109 2026     3      INV   P       206.87 9/5/2025 438089133002                      8/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         411828            26003179 2026     3      INV   P       274.14 9/5/2025 435937365001                      8/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         411829            26003179 2026     3      INV   P        27.20 9/5/2025 435937367001                      8/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         414605            26003179 2026     3      INV   P       288.43 9/19/2025 435937364001                     8/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         411831            26003179 2026     3      INV   P        38.69 9/5/2025 435937368001                      8/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         411999            26003291 2026     3      INV   P       326.59 9/5/2025 438475601                          9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         411983            26003292 2026     3      INV   P     1,813.73 9/5/2025 438475735                          9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         412037            26003293 2026     3      INV   P       840.27 9/5/2025 438475740                          9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2360.2021.5059.121.0000   EXPENDABLE EQUIPMENT             414478            26003294 2026     3      INV   P       225.74 9/15/2025 438475403                         9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                         411847            26003295 2026     3      INV   P       566.85 9/5/2025 438475781                          9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         414435            26003296 2026     3      INV   P     2,219.44 9/15/2025 438475872                         9/1/2025
11620    OFFICE DEPOT BUSINES   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         412001            26003297 2026     3      INV   P       566.85 9/5/2025 438475327                          9/1/2025
11620    OFFICE DEPOT BUSINES   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         411919            26003298 2026     3      INV   P       112.45 9/5/2025 438475325                          9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3700.1021.0399.127.0000   SUPPLIES                         412000            26003299 2026     3      INV   P       273.79 9/5/2025 438475927                          9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3700.1021.0399.127.0000   SUPPLIES                         417008            26003299 2026     3      CRM   P       (11.09) 9/29/2025 441368036001                    9/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         411917            26003302 2026     3      INV   P     3,524.51 9/5/2025 438477711                          9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         416600            26003302 2026     3      CRM   P      (304.61) 9/29/2025 440262073001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         416605            26003302 2026     3      CRM   P       (51.95) 9/29/2025 440481446001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         416595            26003302 2026     3      CRM   P      (465.56) 9/29/2025 440736547001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         416597            26003302 2026     3      CRM   P       (51.95) 9/29/2025 440741650001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         416585            26003302 2026     3      CRM   P       (71.40) 9/29/2025 440745072001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         416602            26003302 2026     3      CRM   P      (129.25) 9/29/2025 440751658001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         416594            26003302 2026     3      CRM   P      (329.32) 9/29/2025 440785337001                    9/22/2025
11620    OFFICE DEPOT BUSINES   402.1000.561600.03524.4650.1770.3069.030.2025   EXPENDABLE COMPUTER EQUIPMENT    413527            26003303 2026     3      INV   P     2,849.95 9/12/2025 438477734                         9/8/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5010.1310.0410.127.0000   SUPPLIES                         411984            26003304 2026     3      INV   P        15.59 9/5/2025 438477308                          9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5230.1081.0193.124.0000   EXPENDABLE COMPUTER EQUIPMENT    411976            26003305 2026     3      INV   P       306.19 9/5/2025 438477234                          9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         412157            26003306 2026     3      INV   P       802.06 9/5/2025 438477207001                      8/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         412155            26003306 2026     3      INV   P       115.38 9/5/2025 438477214001                      8/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         412153            26003306 2026     3      INV   P       253.20 9/5/2025 438477212001                      8/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         413528            26003307 2026     3      INV   P        92.21 9/12/2025 438477775                         9/8/2025
                                                                                                                                          Page 353 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         412307            26003308 2026     3      INV   P     1,252.70   9/12/2025 438477878                            9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.2021.0203.124.0000   SUPPLIES                         412308            26003309 2026     3      INV   P       361.44   9/12/2025 438477875                            9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         414602            26003310 2026     3      INV   P       169.18   9/19/2025 438477923                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         414764            26003310 2026     3      INV   P        35.59   9/19/2025 438477923002                        9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         416090            26003311 2026     3      INV   P       789.93   9/29/2025 438477401                            9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5800.1041.0276.125.0000   EXPENDABLE EQUIPMENT             416090            26003311 2026     3      INV   P        47.49   9/29/2025 438477401                            9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                         416090            26003311 2026     3      INV   P        47.29   9/29/2025 438477401                            9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.2021.1070.125.0000   SUPPLIES                         414959            26003313 2026     3      INV   P        26.86   9/19/2025 438477507                            9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.33611.8540.1041.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    411913            26003314 2026     3      INV   P        92.18    9/5/2025 438477956                            9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         411913            26003314 2026     3      INV   P        19.53    9/5/2025 438477956                            9/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         411927            26003316 2026     3      INV   P        39.69    9/5/2025 438478992                            9/1/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411495            26003365 2026     3      INV   P       770.99    9/2/2025 COOPER73025/HOLLOWAY                8/29/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411619            26003366 2026     3      INV   P       297.20    9/2/2025 cabbil82025                          9/2/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411620            26003367 2026     3      INV   P       428.80    9/2/2025 cooper81825                          9/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1200.1021.5050.122.0000   EXPENDABLE COMPUTER EQUIPMENT    414766            26003375 2026     3      INV   P     2,019.18   9/19/2025 437270870                            9/8/2025
11620    OFFICE DEPOT BUSINES   500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             411771            26003448 2026     3      INV   P       209.30    9/3/2025 082725                              8/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         415763            26003479 2026     3      INV   P     1,777.81   9/29/2025 434710174                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             415763            26003479 2026     3      INV   P       747.85   9/29/2025 434710174                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         413519            26003480 2026     3      INV   P        67.45   9/12/2025 434710765                            9/8/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412303            26003535 2026     3      INV   P       302.52    9/5/2025 VAULT82525                           9/5/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412304            26003536 2026     3      INV   P       248.72    9/5/2025 SMITH82825                           9/5/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         416063            26003625 2026     3      INV   P       962.00   9/29/2025 437880280                           9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         418096            26003625 2026     3      INV   P       558.75   9/30/2025 437880280002                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         415795            26003626 2026     3      INV   P     1,490.22   9/29/2025 437880287                           9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT             415795            26003626 2026     3      INV   P     1,002.76   9/29/2025 437880287                           9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         416355            26003626 2026     3      INV   P        46.60   9/29/2025 437880301002                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         413489            26003627 2026     3      INV   P       912.78   9/12/2025 437880279                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.2021.2058.121.0000   SUPPLIES                         413499            26003628 2026     3      INV   P       123.36   9/12/2025 437880309                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.2150.2021.2058.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    413499            26003628 2026     3      INV   P       178.90   9/12/2025 437880309                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2150.2021.2058.121.0000   EXPENDABLE EQUIPMENT             413499            26003628 2026     3      INV   P       171.38   9/12/2025 437880309                            9/8/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.03524.3060.1770.0305.030.2025   SUPPLIES                         413509            26003629 2026     3      INV   P       122.22   9/12/2025 437880614                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         415761            26003630 2026     3      INV   P       523.16   9/29/2025 437880619                           9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         413525            26003631 2026     3      INV   P       135.20   9/12/2025 437880606                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         413516            26003632 2026     3      INV   P        59.96   9/12/2025 437880609                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         414604            26003633 2026     3      INV   P     2,335.26   9/19/2025 437880637                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         416084            26003634 2026     3      INV   P       122.95   9/29/2025 437880650                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         413517            26003635 2026     3      INV   P       363.07   9/12/2025 437880652                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5850.3011.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT    413517            26003635 2026     3      INV   P       482.39   9/12/2025 437880652                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         413518            26003636 2026     3      INV   P       221.97   9/12/2025 437880660                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415231            26003638 2026     3      INV   P       600.24   9/19/2025 437880568                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         412687            26003639 2026     3      INV   P       820.44   9/12/2025 WO‐484018‐1                          9/5/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             412687            26003639 2026     3      INV   P        53.90   9/12/2025 WO‐484018‐1                          9/5/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7460.9990.8010.080.0000   SUPPLIES                         414622            26003640 2026     3      INV   P       346.85   9/19/2025 437880585                            9/8/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         416009            26003642 2026     3      INV   P       255.01   9/29/2025 437880744                            9/8/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         416010            26003643 2026     3      INV   P        19.27   9/29/2025 437880745                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         412864            26003644 2026     3      INV   P       151.80   9/12/2025 437880747                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.1130.1310.3050.121.0000   SUPPLIES                         415821            26003723 2026     3      INV   P       708.78   9/29/2025 433998351                           9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         413502            26003724 2026     3      INV   P        37.46   9/12/2025 433998725                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         413524            26003725 2026     3      INV   P       568.26   9/12/2025 433997898                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         415802            26003726 2026     3      INV   P       415.37   9/29/2025 433997935                           9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5230.1081.0193.124.0000   EXPENDABLE COMPUTER EQUIPMENT    415802            26003726 2026     3      INV   P       569.99   9/29/2025 433997935                           9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         417728            26003727 2026     3      INV   P     2,055.48   9/29/2025 433999302                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5270.1041.2054.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    417728            26003727 2026     3      INV   P        34.73   9/29/2025 433999302                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         415860            26003728 2026     3      INV   P     1,261.63   9/29/2025 433999491                           9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         416073            26003729 2026     3      INV   P       737.18   9/29/2025 433999595                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5820.1310.0507.124.0000   SUPPLIES                         416073            26003729 2026     3      INV   P        69.27   9/29/2025 433999595                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.3011.0810.126.0000   SUPPLIES                         415852            26003730 2026     3      INV   P       681.10   9/29/2025 433997777                           9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.3011.0810.126.0000   SUPPLIES                         413521            26003733 2026     3      INV   P       334.55   9/12/2025 434038814                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6210.1041.0810.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    413529            26003734 2026     3      INV   P        69.70   9/12/2025 434038966                            9/8/2025
11620    OFFICE DEPOT BUSINES   100.2300.561570.00011.7400.9990.8010.060.0000   ADA Expendable Equipment         415224            26003735 2026     3      INV   P       663.50   9/19/2025 434041046001                         9/7/2025
11620    OFFICE DEPOT BUSINES   100.2300.561570.00011.7400.9990.8010.060.0000   ADA Expendable Equipment         415226            26003735 2026     3      INV   P       376.58   9/19/2025 434041053001                         9/8/2025
11620    OFFICE DEPOT BUSINES   100.2300.561570.00011.7400.9990.8010.060.0000   ADA Expendable Equipment         418102            26003735 2026     3      INV   P        87.38   9/30/2025 434041060001                        9/12/2025
                                                                                                                                          Page 354 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
11620    OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         414760            26003736 2026     3      INV   P        96.72   9/19/2025 434040082001                     9/6/2025
11620    OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         413522            26003736 2026     3      INV   P       281.21   9/12/2025 434040021                        9/8/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414754            26003800 2026     3      INV   P        53.14   9/16/2025 COOPER9325                       9/5/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413053            26003801 2026     3      INV   P       112.13   9/11/2025 COOPER70125                     9/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                         415073            26003829 2026     3      INV   P       226.74   9/19/2025 438665324                       9/15/2025
11620    OFFICE DEPOT BUSINES   532.1000.561500.04821.0240.2616.1601.094.2025   EXPENDABLE EQUIPMENT             415811            26003847 2026     3      INV   P     1,002.14   9/29/2025 438667100001                     9/9/2025
11620    OFFICE DEPOT BUSINES   532.1000.561500.04821.0240.2616.1601.094.2025   EXPENDABLE EQUIPMENT             415819            26003847 2026     3      INV   P     1,009.02   9/29/2025 438667101001                    9/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         415798            26003848 2026     3      INV   P       524.31   9/29/2025 438667004                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         415145            26003849 2026     3      INV   P       293.59   9/19/2025 438667152                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         415845            26003850 2026     3      INV   P       387.76   9/29/2025 438667060                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         415248            26003851 2026     3      INV   P       328.30   9/19/2025 438667171                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         415125            26003852 2026     3      INV   P        25.99   9/19/2025 438667200                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4250.1021.4068.126.0000   SUPPLIES                         415251            26003857 2026     3      INV   P       107.78   9/19/2025 438668636                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         415106            26003858 2026     3      INV   P       250.11   9/19/2025 438668648001                     9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.2021.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415107            26003858 2026     3      INV   P        17.06   9/19/2025 438668658001                     9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         415108            26003858 2026     3      INV   P        11.47   9/19/2025 438668653001                     9/9/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         415111            26003858 2026     3      INV   P       159.80   9/19/2025 438668655001                     9/9/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT             415109            26003858 2026     3      INV   P       116.79   9/19/2025 438668654001                     9/9/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         416077            26003858 2026     3      INV   P        68.99   9/29/2025 438668661001                    9/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         415102            26003858 2026     3      INV   P        24.49   9/19/2025 438668648                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         415841            26003859 2026     3      INV   P       223.14   9/29/2025 438668703                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.124.0000   SUPPLIES                         415813            26003860 2026     3      INV   P       806.42   9/29/2025 438668753                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.124.0000   SUPPLIES                         415072            26003861 2026     3      INV   P       232.83   9/19/2025 438668738                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.124.0000   SUPPLIES                         418191            26003861 2026     3      INV   P        42.79   10/3/2025 438668741001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         417863            26003862 2026     3      INV   P       106.33   9/30/2025 438668788                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         417865            26003862 2026     3      INV   P        21.45   9/30/2025 438668788002                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         417864            26003862 2026     3      INV   P        53.60   9/30/2025 438668789001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         417867            26003862 2026     3      INV   P        40.49   9/30/2025 438668792001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         416086            26003863 2026     3      INV   P       188.83   9/29/2025 438668784                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         417080            26003866 2026     3      INV   P       770.90   9/29/2025 438668836                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         415854            26003867 2026     3      INV   P        60.69   9/29/2025 438669053001                    9/12/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         415120            26003867 2026     3      INV   P        26.39   9/19/2025 438669056002                    9/12/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         415118            26003867 2026     3      INV   P       445.83   9/19/2025 438669051                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                         415855            26003868 2026     3      INV   P     1,181.45   9/29/2025 438669038                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7150.9990.8010.020.0000   SUPPLIES                         418372            26003869 2026     3      INV   P       509.60   10/3/2025 440004014                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         416050            26003870 2026     3      INV   P        21.54   9/29/2025 438670393                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             416050            26003870 2026     3      INV   P        57.49   9/29/2025 438670393                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         415067            26003871 2026     3      INV   P       163.55   9/19/2025 438670445                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.2660.561100.40211.7510.9990.8010.010.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415067            26003871 2026     3      INV   P       123.94   9/19/2025 438670445                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             415067            26003871 2026     3      INV   P       113.36   9/19/2025 438670445                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.2213.561000.00011.8550.9990.8010.020.0000   SUPPLIES                         415069            26003872 2026     3      INV   P     2,517.87   9/19/2025 438670463                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         417082            26003975 2026     3      INV   P       632.00   9/29/2025 438043768                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         415255            26003989 2026     3      INV   P        30.38   9/19/2025 439260044                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         416075            26003990 2026     3      INV   P       156.25   9/29/2025 439260046                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.2360.1310.5059.121.0000   SUPPLIES                         415787            26003991 2026     3      INV   P       157.63   9/29/2025 439260051                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         415233            26003992 2026     3      INV   P        66.20   9/19/2025 439260034                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         417816            26003993 2026     3      INV   P       129.75   9/30/2025 439260052                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.2021.5065.121.0000   SUPPLIES                         415836            26003994 2026     3      INV   P       132.03   9/29/2025 439260056                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         415842            26003995 2026     3      INV   P         7.40   9/29/2025 439260064                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             415842            26003995 2026     3      INV   P        29.49   9/29/2025 439260064                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         416728            26003995 2026     3      INV   P        30.59   9/29/2025 439260064001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         416724            26003995 2026     3      INV   P        48.15   9/29/2025 439260068001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             415219            26003996 2026     3      INV   P       221.97   9/19/2025 439260063                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                         416892            26003997 2026     3      INV   P        69.72   9/29/2025 439260073                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5270.3011.2054.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416892            26003997 2026     3      INV   P       301.94   9/29/2025 439260073                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         415223            26003998 2026     3      INV   P       199.60   9/19/2025 439260083                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415223            26003998 2026     3      INV   P       112.44   9/19/2025 439260083                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         416890            26003998 2026     3      INV   P        57.48   9/29/2025 439260083001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416880            26003998 2026     3      INV   P        91.98   9/29/2025 439260086001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416886            26003998 2026     3      INV   P       159.09   9/29/2025 439260087001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416888            26003998 2026     3      INV   P        54.99   9/29/2025 439970251001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             416878            26003998 2026     3      INV   P       130.39   9/29/2025 439260090001                    9/22/2025
                                                                                                                                          Page 355 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    417150            26003998 2026     3      INV   P       570.89   9/29/2025 439260084002                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.7370.7044.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    414964            26004000 2026     3      INV   P       384.12   9/19/2025 439260145                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         417021            26004005 2026     3      INV   P       287.29   9/29/2025 439260159                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         417022            26004005 2026     3      INV   P       994.30   9/29/2025 439260159001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         417020            26004005 2026     3      INV   P        73.56   9/29/2025 439260165001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         417018            26004005 2026     3      INV   P        35.19   9/29/2025 439260166001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.33611.8410.1031.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415848            26004006 2026     3      INV   P       104.19   9/29/2025 439260169                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         415792            26004020 2026     3      INV   P       460.63   9/29/2025 439260822                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1780.1021.3055.122.0000   EXPENDABLE EQUIPMENT             415792            26004020 2026     3      INV   P       178.49   9/29/2025 439260822                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1780.1021.3055.122.0000   EXPENDABLE COMPUTER EQUIPMENT    415792            26004020 2026     3      INV   P        99.99   9/29/2025 439260822                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         418123            26004020 2026     3      INV   P        57.39   9/30/2025 439260830001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         415247            26004111 2026     3      INV   P       103.78   9/19/2025 439873435                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         415249            26004112 2026     3      INV   P       506.10   9/19/2025 439873398                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         415817            26004113 2026     3      INV   P       136.78   9/29/2025 439873457                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         415253            26004115 2026     3      INV   P        69.03   9/19/2025 439873600                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         418101            26004116 2026     3      INV   P       871.46   9/30/2025 439873606                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         416717            26004116 2026     3      INV   P        73.50   9/29/2025 439873606002                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         418172            26004116 2026     3      INV   P       528.75   10/3/2025 439873606003                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         416714            26004116 2026     3      INV   P        80.10   9/29/2025 439873608001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         415870            26004117 2026     3      INV   P       590.95   9/29/2025 439873791                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5850.3011.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415870            26004117 2026     3      INV   P       742.20   9/29/2025 439873791                       9/15/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414430            26004171 2026     3      INV   P       151.96   9/15/2025 432632033002‐2                  8/12/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         418205            26004180 2026     3      INV   P       303.47   10/3/2025 438137809                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                         417724            26004181 2026     3      INV   P     1,813.12   9/29/2025 438137248                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         415840            26004182 2026     3      INV   P       709.81   9/29/2025 438137387                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         415808            26004183 2026     3      INV   P        96.27   9/29/2025 438137263                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5010.1041.0410.127.0000   EXPENDABLE EQUIPMENT             415808            26004183 2026     3      INV   P       186.27   9/29/2025 438137263                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         417860            26004184 2026     3      INV   P       671.40   9/30/2025 438137800                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5650.1081.0189.124.0000   EXPENDABLE EQUIPMENT             416369            26004185 2026     3      INV   P       239.19   9/29/2025 438137284                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         415843            26004212 2026     3      INV   P       747.84   9/29/2025 438150041                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         415222            26004213 2026     3      INV   P       423.75   9/19/2025 438149494                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         416721            26004214 2026     3      INV   P       532.61   9/29/2025 438150044                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         415796            26004219 2026     3      INV   P       216.86   9/29/2025 438152007                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5800.1310.0276.125.0000   SUPPLIES                         415066            26004221 2026     3      INV   P       416.26   9/19/2025 438152730                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.2220.561600.00911.5800.1310.0276.125.0000   EXPENDABLE COMPUTER EQUIPMENT    415066            26004221 2026     3      INV   P       297.49   9/19/2025 438152730                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         415136            26004222 2026     3      INV   P     1,237.89   9/19/2025 438152703                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5850.2021.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415136            26004222 2026     3      INV   P        39.36   9/19/2025 438152703                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         417527            26004222 2026     3      INV   P       104.99   9/29/2025 438152704001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6210.3011.0810.126.0000   EXPENDABLE EQUIPMENT             418119            26004224 2026     3      INV   P       252.09   9/30/2025 438152811                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.7370.7044.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416692            26004229 2026     3      INV   P     1,324.77   9/29/2025 438157038                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.7370.7044.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416691            26004230 2026     3      INV   P     1,766.36   9/29/2025 438157031                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.7370.7044.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415807            26004231 2026     3      INV   P       441.59   9/29/2025 438157051                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7460.9990.8010.080.0000   SUPPLIES                         415799            26004232 2026     3      INV   P        68.75   9/29/2025 438157077                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7470.9990.8010.080.0000   SUPPLIES                         415770            26004233 2026     3      INV   P        88.08   9/29/2025 438157101                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.2500.561000.69011.7490.9990.8010.080.0000   SUPPLIES                         418193            26004234 2026     3      INV   P        86.20   10/3/2025 438157041                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.2021.3056.126.0000   SUPPLIES                         418189            26004357 2026     3      INV   P     1,396.16   10/3/2025 439392582                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.1950.2021.3056.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418189            26004357 2026     3      INV   P       289.08   10/3/2025 439392582                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         417216            26004361 2026     3      INV   P       591.27   9/29/2025 439393923                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         417218            26004361 2026     3      INV   P       542.00   9/29/2025 439393926001                    9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             417216            26004361 2026     3      INV   P       286.85   9/29/2025 439393923                       9/22/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.6410.1750.0113.030.2025   SUPPLIES                         417079            26004383 2026     3      INV   P    13,373.50   9/29/2025 439401171                       9/22/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.6410.1750.0113.030.2025   SUPPLIES                         417847            26004383 2026     3      INV   P     1,044.50   9/30/2025 439401171004                    9/24/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.6410.1750.0113.030.2025   SUPPLIES                         417813            26004383 2026     3      INV   P     2,109.25   9/30/2025 439401183001                    9/25/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.1320.1310.3051.122.0000   SUPPLIES                         418215            26004500 2026     3      INV   P       199.07   10/3/2025 440204152                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         418055            26004501 2026     3      INV   P        88.90   9/30/2025 440204185                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         418055            26004501 2026     3      INV   P       138.46   9/30/2025 440204185                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         418190            26004502 2026     3      INV   P       231.08   10/3/2025 440203794                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1360.1021.1052.122.0000   EXPENDABLE EQUIPMENT             418190            26004502 2026     3      INV   P       382.99   10/3/2025 440203794                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         416733            26004504 2026     3      INV   P        81.77   9/29/2025 440205162                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         416704            26004505 2026     3      INV   P       306.71   9/29/2025 440205099                       9/22/2025
11620    OFFICE DEPOT BUSINES   589.1000.561000.65921.2570.9990.0181.090.0000   SUPPLIES                         416876            26004506 2026     3      INV   P     1,439.60   9/29/2025 440205217                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                         418212            26004508 2026     3      INV   P       299.85   10/3/2025 440205235                       9/22/2025
                                                                                                                                          Page 356 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.1021.3069.126.0000   SUPPLIES                         416386            26004511 2026     3      INV   P       327.30   9/29/2025 440205360001                      9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.1021.3069.126.0000   SUPPLIES                         416395            26004511 2026     3      INV   P         6.79   9/29/2025 440205361001                      9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.1021.3069.126.0000   SUPPLIES                         416380            26004511 2026     3      INV   P       666.05   9/29/2025 440205355001                      9/16/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.1021.3069.126.0000   SUPPLIES                         416381            26004511 2026     3      INV   P        68.49   9/29/2025 440205356001                      9/16/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.1021.3069.126.0000   SUPPLIES                         416383            26004511 2026     3      INV   P        25.34   9/29/2025 440205359001                      9/16/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.1021.3069.126.0000   SUPPLIES                         417143            26004511 2026     3      INV   P        28.28   9/29/2025 440205359002                      9/23/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                         418182            26004512 2026     3      INV   P       708.98   10/3/2025 440205415                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         416741            26004513 2026     3      INV   P     2,138.61   9/29/2025 440206208                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         416893            26004514 2026     3      INV   P       120.87   9/29/2025 440206225                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         416898            26004515 2026     3      INV   P       141.36   9/29/2025 440206288                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         418054            26004516 2026     3      INV   P       189.26   9/30/2025 440206292                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         416341            26004519 2026     3      INV   P        21.65   9/29/2025 440206544001                      9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         416343            26004519 2026     3      INV   P        15.99   9/29/2025 440206545001                      9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         416340            26004519 2026     3      INV   P        50.34   9/29/2025 440206542001                      9/16/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.2021.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416345            26004519 2026     3      INV   P        12.49   9/29/2025 440206546002                      9/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5780.1041.0497.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418364            26004522 2026     3      INV   P        70.95   10/3/2025 440206598                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.2100.561500.63711.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             417533            26004526 2026     3      INV   P       255.46   9/29/2025 440207077                         9/22/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414755            26004602 2026     3      INV   P       459.76   9/16/2025 MASON95251                        9/11/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414756            26004603 2026     3      INV   P       226.33   9/16/2025 HILL9525                          9/16/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         417415            26004628 2026     3      INV   P     1,960.24   9/29/2025 438084164                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         418210            26004629 2026     3      INV   P       415.98   10/3/2025 438084123                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         418365            26004632 2026     3      INV   P       204.89   10/3/2025 438085627                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             418365            26004632 2026     3      INV   P       113.47   10/3/2025 438085627                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.2220.561100.00911.5780.1310.0497.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418124            26004634 2026     3      INV   P        87.57   9/30/2025 438087145                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5780.1310.0497.125.0000   SUPPLIES                         418185            26004635 2026     3      INV   P     1,033.98   10/3/2025 438087242                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6210.3011.0810.126.0000   EXPENDABLE EQUIPMENT             416722            26004636 2026     3      INV   P       279.18   9/29/2025 438087848                         9/22/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414758            26004643 2026     3      INV   P       363.89   9/16/2025 WATKINS91625                      9/16/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         417990            26004647 2026     3      INV   P     4,085.34   9/30/2025 Multiple Inv                      9/30/2025
11620    OFFICE DEPOT BUSINES   100.2500.561000.69011.7490.9990.8010.080.0000   SUPPLIES                         418107            26004758 2026     3      INV   P        26.71   9/30/2025 439242825                         9/22/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415310            26004853 2026     3      INV   P        83.76   9/18/2025 440171363‐001                     9/16/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         418206            26004937 2026     3      INV   P       865.60   10/3/2025 439605028                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         418184            26004938 2026     3      INV   P        48.89   10/3/2025 439605117                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         416734            26004939 2026     3      INV   P       553.13   9/29/2025 439605123                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         418379            26004940 2026     3      INV   P       147.54   10/3/2025 439605134                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         418213            26004941 2026     3      INV   P       560.70   10/3/2025 439605148                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         417727            26004943 2026     3      INV   P        49.91   9/29/2025 439605158                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5210.1081.0406.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418128            26004944 2026     3      INV   P        72.14   9/30/2025 439605162                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         416713            26004950 2026     3      INV   P       350.65   9/29/2025 439605289                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             416713            26004950 2026     3      INV   P        33.60   9/29/2025 439605289                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5550.1041.3060.125.0000   EXPENDABLE COMPUTER EQUIPMENT    416713            26004950 2026     3      INV   P       250.49   9/29/2025 439605289                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         418380            26004951 2026     3      INV   P     1,259.70   10/3/2025 439605361                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         417660            26004953 2026     3      INV   P       198.29   9/29/2025 439605386                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         418120            26004954 2026     3      INV   P       156.46   9/30/2025 439605392                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5780.1041.0497.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418120            26004954 2026     3      INV   P        31.59   9/30/2025 439605392                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         417529            26004956 2026     3      INV   P       693.36   9/29/2025 439605619                         9/22/2025
11620    OFFICE DEPOT BUSINES   460.2213.561000.07221.7130.1816.6015.094.2025   SUPPLIES                         417949            26004957 2026     3      INV   P     1,553.88   9/30/2025 439605741                         9/22/2025
11620    OFFICE DEPOT BUSINES   460.2213.561000.07221.7130.1816.6015.094.2025   SUPPLIES                         417955            26004957 2026     3      INV   P        42.90   9/30/2025 438825518001                      9/23/2025
11620    OFFICE DEPOT BUSINES   460.2213.561000.07221.7130.1816.6015.094.2025   SUPPLIES                         417954            26004957 2026     3      INV   P        20.80   9/30/2025 439605741002                      9/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         417012            26004961 2026     3      INV   P       156.85   9/29/2025 439605818                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         418174            26004962 2026     3      INV   P       171.04   10/3/2025 439605847                         9/22/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2026   SUPPLIES                         417838            26004963 2026     3      INV   P     1,454.67   9/30/2025 439605864                         9/22/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2026   SUPPLIES                         417851            26004963 2026     3      INV   P        38.12   9/30/2025 439605873001                      9/22/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2026   SUPPLIES                         417852            26004963 2026     3      INV   P       163.24   9/30/2025 439605864002                      9/23/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2026   SUPPLIES                         417854            26004963 2026     3      INV   P         8.46   9/30/2025 439605869002                      9/23/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         418121            26004965 2026     3      INV   P        66.15   9/30/2025 439605908                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.2100.561000.00011.0150.2041.0510.125.0000   SUPPLIES                         418374            26005120 2026     3      INV   P        83.68   10/3/2025 440747187                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.2100.561000.00011.0150.2041.0510.125.0000   SUPPLIES                         418375            26005120 2026     3      INV   P        17.43   10/3/2025 440747187001                      9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                         418200            26005121 2026     3      INV   P       104.07   10/3/2025 440747234                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         418203            26005121 2026     3      INV   P       802.12   10/3/2025 440747234001                      9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         418202            26005121 2026     3      INV   P        30.54   10/3/2025 440747239001                      9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         418201            26005121 2026     3      INV   P       334.46   10/3/2025 440747241001                      9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                         418203            26005121 2026     3      INV   P       389.60   10/3/2025 440747234001                      9/29/2025
                                                                                                                                          Page 357 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.3000.1021.4063.127.0000   EXPENDABLE EQUIPMENT             416705            26005122 2026     3      INV   P       565.18 9/29/2025 440747249                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.2021.5065.121.0000   SUPPLIES                         418208            26005124 2026     3      INV   P       396.02 10/3/2025 440747058                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.3500.2021.5065.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418208            26005124 2026     3      INV   P        25.11 10/3/2025 440747058                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         416706            26005127 2026     3      INV   P       157.48 9/29/2025 440747285                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         416737            26005132 2026     3      INV   P         7.16 9/29/2025 440752209                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         416711            26005133 2026     3      INV   P       470.03 9/29/2025 440752251                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT             416711            26005133 2026     3      INV   P       506.97 9/29/2025 440752251                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         418127            26005134 2026     3      INV   P     1,283.03 9/30/2025 440752333                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5640.1041.0105.125.0000   EXPENDABLE EQUIPMENT             418127            26005134 2026     3      INV   P       218.19 9/30/2025 440752333                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5640.1041.0105.125.0000   EXPENDABLE COMPUTER EQUIPMENT    418127            26005134 2026     3      INV   P       394.79 9/30/2025 440752333                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         418369            26005136 2026     3      INV   P       132.03 10/3/2025 440751983                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         418370            26005136 2026     3      INV   P        43.99 10/3/2025 440751985002                      9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         418110            26005137 2026     3      INV   P       205.70 9/30/2025 440752057                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5780.2021.0497.125.0000   EXPENDABLE EQUIPMENT             418110            26005137 2026     3      INV   P        42.69 9/30/2025 440752057                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         418117            26005137 2026     3      INV   P        22.69 9/30/2025 440752057001                      9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         418118            26005137 2026     3      INV   P        21.45 9/30/2025 440752058002                      9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         417717            26005138 2026     3      INV   P       125.89 9/29/2025 440751990                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5850.3011.4069.126.0000   EXPENDABLE EQUIPMENT             417219            26005139 2026     3      INV   P       115.69 9/29/2025 440751898                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         417221            26005139 2026     3      INV   P       126.28 9/29/2025 440751898001                      9/23/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5930.3011.1070.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418381            26005142 2026     3      INV   P        49.65 10/3/2025 440753447                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00911.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT             418381            26005142 2026     3      INV   P       665.64 10/3/2025 440753447                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.2500.561000.69011.7490.9990.8010.080.0000   SUPPLIES                         416674            26005143 2026     3      INV   P       153.13 9/29/2025 440753299                         9/22/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         415751            26005166 2026     3      INV   P        29.89 9/19/2025 415751                            9/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         416695            26005234 2026     3      INV   P       303.84 9/29/2025 438639471001                      9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         416697            26005234 2026     3      INV   P       322.83 9/29/2025 438639471002                      9/23/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                         416905            26005235 2026     3      INV   P       146.80 9/29/2025 438639473001                      9/23/2025
11620    OFFICE DEPOT BUSINES   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    416865            26005432 2026     3      INV   P       280.16 9/25/2025 09222025                          9/22/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416731            26005656 2026     3      INV   P        54.39 9/25/2025 Notary Stamp                      9/24/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               418158            26006075 2026     3      INV   P     1,736.25 9/30/2025 438273180                         9/30/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         420771                0    2026     4      INV   P       134.98 10/13/2025 442594285001                     10/2/2025
11620    OFFICE DEPOT BUSINES   100.2100.561100.00011.7560.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    429416                0    2026     4      INV   P      (137.89)            429416                          10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         429386                0    2026     4      INV   P       (37.92)            429386                          10/27/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5950.1750.3070.030.2025   SUPPLIES                         420492            25008873 2026     4      CRM   P       (26.49) 10/17/2025 442764074001                    10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         420021            25022191 2026     4      INV   P        68.72 10/10/2025 418195982001                     4/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5690.2021.0291.126.0000   EXPENDABLE EQUIPMENT             421697            25023474 2026     4      INV   P       192.54 10/17/2025 420600214001                     4/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.2021.5064.123.0000   SUPPLIES                         421716            25023647 2026     4      INV   P       741.51 10/17/2025 411545996001                       5/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         420025            25023673 2026     4      INV   P       248.19 10/10/2025 412463390001                       5/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         420026            25023673 2026     4      INV   P       143.14 10/10/2025 412466618001                       5/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         420024            25023673 2026     4      INV   P       317.66 10/10/2025 412467269001                       5/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5270.2021.2054.125.0000   EXPENDABLE EQUIPMENT             420027            25023690 2026     4      INV   P       109.46 10/10/2025 412615518001                       5/5/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         421530            25023757 2026     4      INV   P       311.90 10/17/2025 413392945001                       5/4/2025
11620    OFFICE DEPOT BUSINES   560.2210.561000.17821.1480.1540.0275.094.2025   SUPPLIES                         420023            25024607 2026     4      INV   P       127.31 10/10/2025 419839947001                     4/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         418747            26001898 2026     4      INV   P     1,059.20 10/3/2025 433064160                         8/18/2025
11620    OFFICE DEPOT BUSINES   100.2300.561500.00011.7820.9990.8010.026.0000   EXPENDABLE EQUIPMENT             419694            26001925 2026     4      INV   P        15.89 10/27/2025 436149361001                     8/14/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                         418748            26002127 2026     4      INV   P       386.63 10/3/2025 435616100                         8/18/2025
11620    OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    424158            26002344 2026     4      INV   P       345.27 11/3/2025 435363540001                      10/27/2025
11620    OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    424155            26002344 2026     4      INV   P       211.77 11/3/2025 435363546003                      10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         419065            26002571 2026     4      INV   P       144.06 10/10/2025 436175025002                     9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         423807            26002578 2026     4      CRM   P      (105.74) 11/3/2025 443099380001                     10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.1080.1021.2050.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418410            26002715 2026     4      INV   P       208.30 10/3/2025 436726929                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         418709            26002785 2026     4      INV   P       102.98 10/3/2025 434919132001                      9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         421954            26002788 2026     4      CRM   P       (95.96) 10/17/2025 441899006001                    10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         423946            26002789 2026     4      INV   P       461.56 11/3/2025 442745050001                      10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         419288            26003306 2026     4      CRM   P      (101.18) 10/10/2025 440852528001                     10/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         422158            26003575 2026     4      INV   P       264.39 10/27/2025 441588207                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         419213            26003637 2026     4      INV   P     1,311.74 10/10/2025 437880662                          9/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.3011.0810.126.0000   SUPPLIES                         419108            26003730 2026     4      INV   P         6.93 10/10/2025 433997777003                     9/29/2025
11620    OFFICE DEPOT BUSINES   500.1000.561100.00155.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419053            26003788 2026     4      INV   P        43.89 10/3/2025 437369878001                      9/12/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         419047            26003858 2026     4      INV   P        15.19 10/10/2025 438668663001                     9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         418742            26003864 2026     4      INV   P       199.64 10/3/2025 438668812                         9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         419107            26003989 2026     4      INV   P       122.94 10/10/2025 439260044002                     9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         419057            26003998 2026     4      INV   P         5.42 10/10/2025 431826153001                     9/29/2025
                                                                                                                                          Page 358 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         419046            26003999 2026     4      INV   P        16.56 10/10/2025 439260122001                     9/9/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             418831            26003999 2026     4      INV   P       122.39 10/3/2025 439260115001                      9/9/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         419048            26003999 2026     4      INV   P     1,649.85 10/10/2025 439260113001                    9/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419048            26003999 2026     4      INV   P        39.36 10/10/2025 439260113001                    9/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             418828            26003999 2026     4      INV   P       141.85 10/3/2025 439260118001                     9/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             418823            26003999 2026     4      INV   P       162.59 10/3/2025 439260119001                     9/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418830            26003999 2026     4      INV   P        35.78 10/3/2025 439260116001                     9/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         424845            26004004 2026     4      INV   P       446.60 11/6/2025 440192562                        10/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT             424845            26004004 2026     4      INV   P       505.98 11/6/2025 440192562                        10/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.1780.1021.3055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422935            26004020 2026     4      INV   P        94.47 10/27/2025 439260826002                    10/13/2025
11620    OFFICE DEPOT BUSINES   404.2210.561600.05021.7340.2824.8010.094.2025   EXPENDABLE COMPUTER EQUIPMENT    419068            26004118 2026     4      INV   P     1,826.97 10/10/2025 440327425                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         418413            26004195 2026     4      INV   P        73.40 10/3/2025 438147619                        9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.0150.2041.0510.125.0000   SUPPLIES                         418743            26004211 2026     4      INV   P        70.80 10/3/2025 438150014                        9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.1021.0107.126.0000   SUPPLIES                         418396            26004216 2026     4      INV   P     1,104.87 10/3/2025 438152403                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1860.1021.0107.126.0000   EXPENDABLE EQUIPMENT             418396            26004216 2026     4      INV   P     1,277.68 10/3/2025 438152403                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                         419058            26004217 2026     4      INV   P       152.98 10/10/2025 438152135                       9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         421977            26004218 2026     4      INV   P       726.98 10/17/2025 438152452                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6210.3011.0810.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418389            26004223 2026     4      INV   P       505.98 10/3/2025 438152762                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                         426687            26004226 2026     4      INV   P         5.20 11/14/2025 444433544                       10/20/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         418412            26004227 2026     4      INV   P       323.53 10/3/2025 438157062                        9/15/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                         418728            26004235 2026     4      INV   P       377.96 10/3/2025 436019854001                     9/26/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                         418732            26004235 2026     4      INV   P         8.19 10/3/2025 436019935001                     9/26/2025
11620    OFFICE DEPOT BUSINES   100.2210.561500.00011.8730.9990.8010.092.0000   EXPENDABLE EQUIPMENT             418725            26004235 2026     4      INV   P       139.22 10/3/2025 436019774001                     9/26/2025
11620    OFFICE DEPOT BUSINES   100.2210.561500.00011.8730.9990.8010.092.0000   EXPENDABLE EQUIPMENT             418730            26004235 2026     4      INV   P       154.29 10/3/2025 436019812001                     9/26/2025
11620    OFFICE DEPOT BUSINES   100.2210.561500.00011.8730.9990.8010.092.0000   EXPENDABLE EQUIPMENT             418729            26004235 2026     4      INV   P       190.29 10/3/2025 436019900001                     9/26/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                         418472            26004358 2026     4      INV   P     1,052.48 10/3/2025 439392741                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.3090.1021.0188.126.0000   EXPENDABLE EQUIPMENT             418472            26004358 2026     4      INV   P       297.32 10/3/2025 439392741                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         419302            26004359 2026     4      INV   P     1,021.84 10/17/2025 439392821                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5270.2021.2054.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419302            26004359 2026     4      INV   P        18.74 10/17/2025 439392821                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5270.2021.2054.125.0000   EXPENDABLE EQUIPMENT             419302            26004359 2026     4      INV   P       547.67 10/17/2025 439392821                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5680.2021.0597.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419083            26004362 2026     4      INV   P       113.80 10/10/2025 440565401001                    9/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5680.2021.0597.124.0000   SUPPLIES                         419187            26004362 2026     4      INV   P     1,333.14 10/10/2025 440565397001                    9/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5680.2021.0597.124.0000   SUPPLIES                         419084            26004362 2026     4      INV   P        15.16 10/10/2025 440565400001                    9/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5680.2021.0597.124.0000   EXPENDABLE EQUIPMENT             419187            26004362 2026     4      INV   P        25.52 10/10/2025 440565397001                    9/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5680.2021.0597.124.0000   EXPENDABLE EQUIPMENT             419084            26004362 2026     4      INV   P        79.49 10/10/2025 440565400001                    9/25/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         418415            26004478 2026     4      INV   P       384.99 10/3/2025 440200957                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1080.1021.2050.123.0000   EXPENDABLE EQUIPMENT             418411            26004499 2026     4      INV   P       237.89 10/3/2025 440204119                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3120.1021.0190.126.0000   SUPPLIES                         419814            26004509 2026     4      INV   P     1,502.27 10/27/2025 440205273                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                         419815            26004510 2026     4      INV   P        69.86 10/17/2025 440205310                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         419310            26004517 2026     4      INV   P         8.09 11/3/2025 440206426001                     9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         418869            26004517 2026     4      INV   P       467.45 10/3/2025 440206425001                     9/16/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             419049            26004517 2026     4      INV   P        84.84 10/10/2025 440206425002                    9/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             418867            26004517 2026     4      INV   P       109.69 10/3/2025 440206423001                     9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         429916            26004517 2026     4      INV   P        21.98 12/5/2025 440206424001                     11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5330.3011.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    428988            26004518 2026     4      INV   P        74.76 12/5/2025 440206477001                     9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         428992            26004518 2026     4      INV   P        15.47 12/5/2025 440206473001                     9/16/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         428991            26004518 2026     4      INV   P        67.19 12/5/2025 440206475001                     9/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         419703            26004518 2026     4      INV   P        14.85 11/20/2025 440206466003                    9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         419691            26004519 2026     4      INV   P        65.21 10/10/2025 440206543001                    9/16/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         418391            26004520 2026     4      INV   P     1,026.81 10/3/2025 440206571                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         418392            26004521 2026     4      INV   P       262.82 10/3/2025 440206570                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             418392            26004521 2026     4      INV   P        11.76 10/3/2025 440206570                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5950.2021.3070.126.0000   EXPENDABLE EQUIPMENT             418397            26004523 2026     4      INV   P       419.99 10/3/2025 440206628                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         422173            26004524 2026     4      INV   P     1,217.87 10/27/2025 443325309                       10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         423802            26004524 2026     4      CRM   P      (699.78) 11/3/2025 445278806001                    10/27/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         418418            26004525 2026     4      INV   P       617.70 10/3/2025 440206667                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         418434            26004590 2026     4      INV   P       377.90 10/3/2025 437824392                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.0220.9990.5016.127.0000   SUPPLIES                         418398            26004626 2026     4      INV   P        65.15 10/3/2025 438084020                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.1080.1021.2050.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419688            26004627 2026     4      INV   P        35.38 10/10/2025 438083946                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         419103            26004628 2026     4      INV   P        41.43 10/10/2025 438084164002                    9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         423829            26004628 2026     4      INV   P       127.79 11/3/2025 438084171001                     10/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.4150.1021.0575.126.0000   EXPENDABLE EQUIPMENT             418734            26004630 2026     4      INV   P       199.79 10/3/2025 438084502                        9/22/2025
                                                                                                                                          Page 359 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         419311            26004631 2026     4      INV   P       985.91 11/3/2025 438085221001                     9/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         419051            26004631 2026     4      INV   P        20.51 10/10/2025 438085288001                    9/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             419311            26004631 2026     4      INV   P        98.32 11/3/2025 438085221001                     9/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         419050            26004631 2026     4      INV   P        40.29 10/10/2025 438085290001                    9/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             419052            26004631 2026     4      INV   P       115.89 10/10/2025 438085223001                    9/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         424779            26004633 2026     4      INV   P        18.09 12/5/2025 438086912001                     9/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         424778            26004633 2026     4      INV   P        33.59 11/6/2025 438086914001                     9/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         424780            26004633 2026     4      INV   P        80.50 12/5/2025 438086920001                     9/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         430418            26004633 2026     4      INV   P        44.28 12/5/2025 438086921001                     9/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5330.3011.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    424780            26004633 2026     4      INV   P        24.16 12/5/2025 438086920001                     9/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         419701            26004633 2026     4      INV   P        17.88 10/17/2025 438086920002                    9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         422917            26004667 2026     4      INV   P        58.69 10/27/2025 440653997001                    10/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         422900            26004667 2026     4      INV   P        23.25 10/27/2025 440654000001                    10/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5210.1081.0406.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422900            26004667 2026     4      INV   P        30.20 10/27/2025 440654000001                    10/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             422900            26004667 2026     4      INV   P        44.76 10/27/2025 440654000001                    10/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             424602            26004667 2026     4      INV   P       107.39 11/3/2025 440654004001                     10/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                         419812            26004755 2026     4      INV   P       139.06 11/20/2025 439242599                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                         419813            26004755 2026     4      INV   P       114.49 11/20/2025 439242599001                    9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         419708            26004756 2026     4      INV   P       217.88 11/3/2025 439242777                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5330.3011.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419708            26004756 2026     4      INV   P        30.29 11/3/2025 439242777                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5330.3011.2055.125.0000   EXPENDABLE EQUIPMENT             419708            26004756 2026     4      INV   P       585.54 11/3/2025 439242777                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         422881            26004757 2026     4      INV   P       445.78 10/27/2025 443301222                       10/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         424597            26004757 2026     4      CRM   P       (11.99) 11/3/2025 445882167001                    10/29/2025
11620    OFFICE DEPOT BUSINES   100.2800.561100.00011.7620.9990.8010.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419282            26004759 2026     4      INV   P     1,079.90 10/10/2025 441619784                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420405            26004760 2026     4      INV   P        65.58 10/17/2025 441614233                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.2800.561100.00011.7620.9990.8010.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED    420452            26004760 2026     4      INV   P       899.70 10/17/2025 441614233001                    10/9/2025
11620    OFFICE DEPOT BUSINES   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         423835            26004761 2026     4      INV   P       393.70 11/3/2025 444437929                        10/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         419270            26004936 2026     4      INV   P       312.27 10/10/2025 439604942001                     9/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         421654            26004936 2026     4      INV   P       266.08 10/17/2025 439604945001                    9/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.3500.1021.5065.121.0000   EXPENDABLE EQUIPMENT             418458            26004942 2026     4      INV   P       203.49 10/3/2025 440650461                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         419115            26004945 2026     4      INV   P     1,439.60 10/10/2025 439605168                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         419301            26004946 2026     4      INV   P       140.69 10/10/2025 439605217                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5290.1310.4054.126.0000   SUPPLIES                         424934            26004947 2026     4      INV   P       105.53 11/6/2025 439605327001                     9/18/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5290.1310.4054.126.0000   SUPPLIES                         419280            26004947 2026     4      INV   P        12.14 10/10/2025 439605329001                    9/21/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5290.1310.4054.126.0000   SUPPLIES                         418703            26004947 2026     4      INV   P         1.77 10/3/2025 439605327002                     9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         418863            26004948 2026     4      INV   P       599.13 10/3/2025 439605340                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418863            26004948 2026     4      INV   P        99.38 10/3/2025 439605340                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             418863            26004948 2026     4      INV   P       141.08 10/3/2025 439605340                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         418857            26004949 2026     4      INV   P       311.64 10/3/2025 439605355                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         419105            26004950 2026     4      INV   P         5.69 10/10/2025 439605289002                    9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.124.0000   SUPPLIES                         419816            26004952 2026     4      INV   P       192.16 10/17/2025 439605374                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5660.1081.0205.124.0000   EXPENDABLE EQUIPMENT             419816            26004952 2026     4      INV   P       322.48 10/17/2025 439605374                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.124.0000   SUPPLIES                         419817            26004952 2026     4      INV   P     1,439.60 10/17/2025 439605376001                     9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         419104            26004954 2026     4      INV   P        13.79 10/10/2025 439605394001                    9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         418395            26004955 2026     4      INV   P       654.98 10/3/2025 439605400                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         422185            26004955 2026     4      INV   P       122.99 10/27/2025 439605400002                    10/13/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         418416            26004958 2026     4      INV   P       418.82 10/3/2025 439605772                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.14211.7180.1210.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418416            26004958 2026     4      INV   P        54.18 10/3/2025 439605772                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         423833            26004964 2026     4      INV   P     1,259.55 11/3/2025 444446067                        10/20/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         418834            26004967 2026     4      INV   P       130.13 10/3/2025 439605917                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         418443            26005123 2026     4      INV   P       317.23 10/3/2025 440747252001                     9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         418478            26005123 2026     4      INV   P         9.89 10/3/2025 438848085001                     9/23/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         418474            26005123 2026     4      INV   P        30.39 10/3/2025 440747254001                     9/23/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         419686            26005123 2026     4      INV   P         8.19 10/10/2025 440747252002                    9/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.2021.5065.121.0000   SUPPLIES                         419062            26005124 2026     4      INV   P        87.98 10/10/2025 440747062001                    9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         418393            26005125 2026     4      INV   P        29.38 10/3/2025 440747264                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.3620.1021.0293.126.0000   EXPENDABLE EQUIPMENT             418393            26005125 2026     4      INV   P       619.82 10/3/2025 440747264                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00911.5220.3011.5052.125.0000   SUPPLIES                         418841            26005130 2026     4      INV   P       225.80 10/3/2025 440752148                        9/22/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5220.1310.5052.125.0000   SUPPLIES                         418841            26005130 2026     4      INV   P       630.84 10/3/2025 440752148                         9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         418851            26005130 2026     4      INV   P        61.30 10/3/2025 440752150001                     9/29/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5220.1310.5052.125.0000   SUPPLIES                         418844            26005130 2026     4      INV   P        31.49 10/3/2025 440752149001                     9/29/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5220.1310.5052.125.0000   SUPPLIES                         418851            26005130 2026     4      INV   P        90.09 10/3/2025 440752150001                     9/29/2025
                                                                                                                                          Page 360 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5220.1310.5052.125.0000   SUPPLIES                         418846            26005130 2026     4      INV   P       225.58 10/3/2025 440752151001                     9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         419307            26005131 2026     4      INV   P       149.65 10/17/2025 440752178                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         418428            26005133 2026     4      INV   P       704.92 10/3/2025 440752251001                     9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         418431            26005133 2026     4      INV   P       208.38 10/3/2025 440752256002                     9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         418427            26005133 2026     4      INV   P       191.88 10/3/2025 440752259001                     9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         418429            26005133 2026     4      INV   P        45.47 10/3/2025 440752269001                     9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         418422            26005133 2026     4      INV   P       351.60 10/3/2025 440752280001                     9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT             418426            26005133 2026     4      INV   P       197.09 10/3/2025 440752260001                     9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                         419114            26005135 2026     4      INV   P     1,834.27 10/10/2025 440752369                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5670.1041.0176.125.0000   EXPENDABLE COMPUTER EQUIPMENT    419114            26005135 2026     4      INV   P     1,999.47 10/10/2025 440752369                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         421648            26005140 2026     4      INV   P        81.19 10/17/2025 440752420                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5920.2021.0605.124.0000   SUPPLIES                         421648            26005140 2026     4      INV   P       137.56 10/17/2025 440752420                       9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         421650            26005140 2026     4      INV   P         2.71 10/17/2025 440752426002                    9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5920.1081.0605.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    421649            26005140 2026     4      INV   P        21.44 10/17/2025 440752429001                    9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5920.1081.0605.124.0000   EXPENDABLE EQUIPMENT             421649            26005140 2026     4      INV   P       449.99 10/17/2025 440752429001                    9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         418383            26005142 2026     4      INV   P       353.74 10/3/2025 440753457001                     9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         418386            26005142 2026     4      INV   P       282.36 10/3/2025 440753463001                     9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5930.3011.1070.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418388            26005142 2026     4      INV   P       367.80 10/3/2025 440753452002                     9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5930.3011.1070.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418386            26005142 2026     4      INV   P       441.48 10/3/2025 440753463001                     9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5930.3011.1070.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418384            26005142 2026     4      INV   P        36.79 10/3/2025 440753463002                     9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5930.3011.1070.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    420828            26005142 2026     4      INV   P       165.96 10/17/2025 440753448001                    10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         419059            26005228 2026     4      INV   P       112.99 10/10/2025 438639340                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         419088            26005229 2026     4      INV   P        89.91 10/10/2025 438639389                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.3000.1021.4063.127.0000   EXPENDABLE EQUIPMENT             419088            26005229 2026     4      INV   P        78.95 10/10/2025 438639389                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         419118            26005230 2026     4      INV   P       526.87 10/10/2025 438639406                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419118            26005230 2026     4      INV   P        24.89 10/10/2025 438639406                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         419055            26005231 2026     4      INV   P     1,120.48 10/10/2025 438639434                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         421678            26005232 2026     4      INV   P        47.88 11/3/2025 438639450                         9/29/2025
11620    OFFICE DEPOT BUSINES   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             421678            26005232 2026     4      INV   P        17.10 11/3/2025 438639450                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         419063            26005233 2026     4      INV   P       282.91 10/10/2025 438639458                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.7450.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419063            26005233 2026     4      INV   P        53.89 10/10/2025 438639458                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         424875            26005236 2026     4      INV   P       192.85 11/6/2025 438639504                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         419067            26005265 2026     4      INV   P       322.09 10/10/2025 438643507                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT             419067            26005265 2026     4      INV   P       711.55 10/10/2025 438643507                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1600.1021.1103.123.0000   EXPENDABLE COMPUTER EQUIPMENT    419067            26005265 2026     4      INV   P     1,521.96 10/10/2025 438643507                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1600.1021.1103.123.0000   EXPENDABLE COMPUTER EQUIPMENT    422885            26005265 2026     4      INV   P     2,725.96 10/27/2025 438643523001                    10/13/2025
11620    OFFICE DEPOT BUSINES   404.2230.561000.05021.7340.2824.8010.094.2025   SUPPLIES                         423887            26005321 2026     4      INV   P     1,642.73 11/3/2025 440320615001                     9/25/2025
11620    OFFICE DEPOT BUSINES   404.2230.561000.05021.7340.2824.8010.094.2025   SUPPLIES                         423885            26005321 2026     4      INV   P       370.58 11/3/2025 440320619001                     9/25/2025
11620    OFFICE DEPOT BUSINES   404.2230.561000.05021.7340.2824.8010.094.2025   SUPPLIES                         422114            26005321 2026     4      INV   P        68.78 10/27/2025 440320615002                    9/26/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6240.2041.6509.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418432            26005385 2026     4      INV   P        41.97 10/3/2025 441474303                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                         420798            26005387 2026     4      INV   P        49.03 10/17/2025 441474413                        10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6240.2041.6509.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    420798            26005387 2026     4      INV   P        13.59 10/17/2025 441474413                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7460.9990.8010.080.0000   SUPPLIES                         419091            26005478 2026     4      INV   P       158.46 10/10/2025 439777079                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         418816            26005519 2026     4      INV   P       177.64 10/3/2025 439956423                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.1130.2021.3050.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    418816            26005519 2026     4      INV   P        18.49 10/3/2025 439956423                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         419061            26005520 2026     4      INV   P     2,188.96 10/10/2025 439956544                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         419081            26005521 2026     4      INV   P       724.56 10/10/2025 439956641                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             419081            26005521 2026     4      INV   P       270.86 10/10/2025 439956641                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1320.1021.3051.122.0000   EXPENDABLE EQUIPMENT             418400            26005522 2026     4      INV   P       111.29 10/3/2025 439956885                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1470.2021.1053.126.0000   SUPPLIES                         419299            26005525 2026     4      INV   P       256.73 10/10/2025 439961175                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.1021.0107.126.0000   SUPPLIES                         419085            26005526 2026     4      INV   P     1,020.00 10/10/2025 439963989                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                         419069            26005527 2026     4      INV   P        37.29 10/10/2025 439961573                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.2021.4058.126.0000   SUPPLIES                         419069            26005527 2026     4      INV   P        98.38 10/10/2025 439961573                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.3000.1310.4063.127.0000   SUPPLIES                         419087            26005529 2026     4      INV   P       612.26 10/10/2025 439963193                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         419200            26005530 2026     4      INV   P     1,371.56 10/10/2025 439964986                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.125.0000   SUPPLIES                         421425            26005531 2026     4      INV   P       477.47 10/17/2025 439963669                        10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.125.0000   SUPPLIES                         423819            26005531 2026     4      INV   P        89.40 11/3/2025 439963669002                     10/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         419300            26005532 2026     4      INV   P       123.25 10/10/2025 439965180                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         421508            26005533 2026     4      INV   P       293.40 10/17/2025 439962025001                    9/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         421980            26005533 2026     4      INV   P         6.74 10/17/2025 439962027001                    9/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         421525            26005533 2026     4      INV   P        25.36 10/17/2025 439962042001                    9/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         421509            26005533 2026     4      INV   P       232.35 10/17/2025 439962026001                    9/25/2025
                                                                                                                                          Page 361 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         421521            26005533 2026     4      INV   P        81.67 10/17/2025 439962033001                    9/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         421523            26005533 2026     4      INV   P       394.18 10/17/2025 439962034001                    9/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    421509            26005533 2026     4      INV   P        32.85 10/17/2025 439962026001                    9/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         421510            26005533 2026     4      INV   P        39.57 10/17/2025 439962026005                    9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         421527            26005533 2026     4      INV   P       133.69 10/27/2025 441490965001                    9/30/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         419705            26005534 2026     4      INV   P       952.60 12/12/2025 439962316                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5330.3011.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419705            26005534 2026     4      INV   P       934.32 12/12/2025 439962316                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.2021.2055.125.0000   SUPPLIES                         419699            26005535 2026     4      INV   P       336.49 12/12/2025 439962390                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         419720            26005537 2026     4      INV   P     1,232.03 10/10/2025 439970399                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         419109            26005538 2026     4      INV   P       198.54 10/10/2025 439969258                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         419064            26005539 2026     4      INV   P       198.92 10/10/2025 439969348                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         420829            26005540 2026     4      INV   P       194.47 10/17/2025 439969170                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         419111            26005541 2026     4      INV   P       197.34 10/10/2025 439969352                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         419090            26005542 2026     4      INV   P       442.94 10/10/2025 439970727                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6210.1041.0810.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419106            26005543 2026     4      INV   P        46.79 10/10/2025 439970852                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         419680            26005545 2026     4      INV   P       227.40 10/10/2025 439971542                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419680            26005545 2026     4      INV   P       157.47 10/10/2025 439971542                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.2500.561500.00011.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             419680            26005545 2026     4      INV   P       817.29 10/10/2025 439971542                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         420086            26005546 2026     4      INV   P       189.53 10/10/2025 439969610                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         419194            26005547 2026     4      INV   P       912.03 10/10/2025 439969700                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.2500.561000.69011.7490.9990.8010.080.0000   SUPPLIES                         420411            26005549 2026     4      INV   P        91.55 10/17/2025 439977709                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.2500.561500.69011.7490.9990.8010.080.0000   EXPENDABLE EQUIPMENT             420411            26005549 2026     4      INV   P       189.80 10/17/2025 439977709                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         419372            26005551 2026     4      INV   P        81.31 10/10/2025 439978110                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         423468            26005816 2026     4      INV   P     2,572.90 10/27/2025 438666271001                    9/26/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         422251            26005816 2026     4      INV   P       857.52 10/27/2025 438666271002                    10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         421409            26005867 2026     4      INV   P     1,877.71 10/17/2025 438875864                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                         420825            26005868 2026     4      INV   P     1,765.02 10/17/2025 438876013                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2150.1021.2058.121.0000   EXPENDABLE EQUIPMENT             420825            26005868 2026     4      INV   P       535.87 10/17/2025 438876013                       10/6/2025
11620    OFFICE DEPOT BUSINES   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         418439            26005869 2026     4      INV   P       944.75 10/3/2025 438876137                         9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.3011.0172.125.0000   SUPPLIES                         419295            26005870 2026     4      INV   P     2,244.89 10/10/2025 438876443                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.3011.0172.125.0000   SUPPLIES                         419785            26005870 2026     4      INV   P         7.29 10/10/2025 438876476001                    10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.125.0000   SUPPLIES                         420360            26005871 2026     4      INV   P     3,789.37 10/17/2025 438876369                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.125.0000   SUPPLIES                         419290            26005872 2026     4      INV   P       653.13 10/10/2025 438876503                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         428333            26005873 2026     4      INV   P        30.45 11/20/2025 438875905001                    9/26/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         424173            26005873 2026     4      INV   P        84.12 11/3/2025 438875972001                     9/26/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         428335            26005873 2026     4      INV   P        54.80 11/20/2025 438875973001                    9/26/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         424177            26005873 2026     4      INV   P        67.29 11/3/2025 438875974001                     9/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         423875            26005873 2026     4      INV   P        31.65 11/3/2025 438875972002                     10/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         423877            26005873 2026     4      INV   P        52.75 11/3/2025 438875972003                     10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                         420814            26005885 2026     4      INV   P       845.78 10/17/2025 438911848                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         420450            26005886 2026     4      INV   P       679.23 10/17/2025 438912451                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    420450            26005886 2026     4      INV   P       167.29 10/17/2025 438912451                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.2220.561100.00911.5290.1310.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    420450            26005886 2026     4      INV   P        74.17 10/17/2025 438912451                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         420400            26005887 2026     4      INV   P     1,650.42 10/17/2025 438912227                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5350.1041.5055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    420400            26005887 2026     4      INV   P        38.58 10/17/2025 438912227                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             420400            26005887 2026     4      INV   P       132.19 10/17/2025 438912227                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5350.1041.5055.125.0000   EXPENDABLE COMPUTER EQUIPMENT    420400            26005887 2026     4      INV   P       314.99 10/17/2025 438912227                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         419808            26005888 2026     4      INV   P        84.48 10/10/2025 438911855                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                         419806            26005889 2026     4      INV   P       571.78 10/10/2025 438911785                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                         419805            26005889 2026     4      INV   P       706.50 10/10/2025 438911802001                    10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                         419810            26005890 2026     4      INV   P       505.47 10/10/2025 438911626                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5670.1310.0176.125.0000   SUPPLIES                         420083            26005891 2026     4      INV   P       840.69 10/10/2025 438911655                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5670.1310.0176.125.0000   SUPPLIES                         423857            26005891 2026     4      INV   P       203.08 11/3/2025 438911741002                     10/20/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5670.1310.0176.125.0000   SUPPLIES                         423917            26005891 2026     4      INV   P       282.89 11/3/2025 438911752002                     10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                         419101            26005892 2026     4      INV   P       663.23 10/10/2025 438912262                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                         419100            26005892 2026     4      INV   P       979.92 10/10/2025 438912294001                    9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5670.1041.0176.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419101            26005892 2026     4      INV   P        96.81 10/10/2025 438912262                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         421679            26005900 2026     4      INV   P     2,494.90 10/17/2025 438955577                       9/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5810.1081.0506.124.0000   EXPENDABLE COMPUTER EQUIPMENT    419070            26005900 2026     4      INV   P     2,001.51 10/10/2025 438955577001                    9/29/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         419198            26005905 2026     4      INV   P       223.90 10/10/2025 438972847                       9/29/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         420397            26005906 2026     4      INV   P       100.96 10/17/2025 438974033                       10/6/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         422733            26005906 2026     4      INV   P       396.67 10/27/2025 438974033001                    10/13/2025
                                                                                                                                          Page 362 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         421411            26005907 2026     4      INV   P        84.77 10/17/2025 438974277                       10/6/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         421681            26005907 2026     4      INV   P       412.86 10/17/2025 438974277001                    10/13/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         421664            26005908 2026     4      INV   P        84.77 10/27/2025 438974393                       10/6/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         422878            26005908 2026     4      INV   P       412.86 10/27/2025 438974393001                    10/13/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         420422            26005909 2026     4      INV   P        84.77 10/17/2025 438974299                       10/6/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         421894            26005909 2026     4      INV   P       412.86 10/17/2025 438974299001                    10/13/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         420358            26005910 2026     4      INV   P        84.77 10/17/2025 438974659                       10/6/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         422729            26005910 2026     4      INV   P       412.86 10/27/2025 438974659001                    10/13/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         420799            26005911 2026     4      INV   P        84.77 10/17/2025 438974742                       10/6/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         421891            26005911 2026     4      INV   P       412.86 10/17/2025 438974742001                    10/13/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         420424            26005912 2026     4      INV   P        84.77 10/17/2025 438974660                       10/6/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         421863            26005912 2026     4      INV   P       412.86 10/17/2025 438974660001                    10/13/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         420462            26005913 2026     4      INV   P        84.77 10/17/2025 438974739                       10/6/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         421680            26005913 2026     4      INV   P       412.86 10/17/2025 438974739001                    10/13/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         421676            26005914 2026     4      INV   P       542.40 11/3/2025 438975052                        9/29/2025
11620    OFFICE DEPOT BUSINES   100.2800.561100.00011.7620.9990.8010.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422440            26005915 2026     4      INV   P       729.90 10/27/2025 442171577                       10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         420455            26006027 2026     4      INV   P       824.58 10/27/2025 442650994001                    9/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.3620.1021.0293.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    420455            26006027 2026     4      INV   P       147.20 10/27/2025 442650994001                    9/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         420439            26006027 2026     4      INV   P        39.95 10/17/2025 442650998001                     9/30/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         420437            26006027 2026     4      INV   P       105.28 10/17/2025 442650991001                     10/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         420434            26006027 2026     4      INV   P        47.65 10/17/2025 442651000001                     10/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         420453            26006027 2026     4      INV   P        62.80 10/17/2025 442650994002                     10/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         421413            26006028 2026     4      INV   P       137.01 10/17/2025 442651011                        10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                         421426            26006029 2026     4      INV   P     2,475.96 10/17/2025 442651021                        10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5730.1081.0897.124.0000   EXPENDABLE EQUIPMENT             421426            26006029 2026     4      INV   P       748.57 10/17/2025 442651021                        10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         422920            26006030 2026     4      INV   P       443.88 10/27/2025 444459417                       10/20/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.1020.1310.1050.127.0000   SUPPLIES                         420416            26006031 2026     4      INV   P     1,414.45 10/17/2025 442651058                        10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         420458            26006032 2026     4      INV   P        50.68 10/17/2025 442651072                        10/6/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30224.7590.1750.8010.030.2026   SUPPLIES                         420816            26006122 2026     4      INV   P       242.90 10/17/2025 438300002                        10/6/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2350.1750.4059.030.2026   SUPPLIES                         420447            26006157 2026     4      INV   P       358.10 10/17/2025 442867773001                     10/2/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2350.1750.4059.030.2026   SUPPLIES                         420456            26006157 2026     4      INV   P     2,352.89 10/17/2025 442867770001                     10/3/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2350.1750.4059.030.2026   SUPPLIES                         420445            26006157 2026     4      INV   P       283.36 10/17/2025 442867771001                     10/3/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2350.1750.4059.030.2026   SUPPLIES                         420448            26006157 2026     4      INV   P       493.40 10/17/2025 442867772001                    10/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         419683            26006184 2026     4      INV   P       788.48 10/10/2025 440892940                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         420409            26006189 2026     4      INV   P       101.37 10/17/2025 440898357                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         425238            26006210 2026     4      INV   P       995.01 11/6/2025 440905517                         10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         421652            26006242 2026     4      INV   P        49.25 11/3/2025 440906327                         10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.2021.2050.123.0000   SUPPLIES                         421652            26006242 2026     4      INV   P        36.04 11/3/2025 440906327                         10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             420459            26006243 2026     4      INV   P        33.58 10/17/2025 440906389                        10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         420461            26006243 2026     4      INV   P        41.18 10/17/2025 440906395001                     10/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                         420493            26006244 2026     4      INV   P       760.54 10/17/2025 440906435                        10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1560.1021.1054.123.0000   EXPENDABLE EQUIPMENT             421447            26006245 2026     4      INV   P        50.49 10/17/2025 440906511001                     9/30/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         421443            26006245 2026     4      INV   P        34.20 10/17/2025 440906547001                     9/30/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         421452            26006245 2026     4      INV   P       193.81 10/17/2025 440906510001                     10/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         421436            26006245 2026     4      INV   P        63.48 10/17/2025 440906521001                     10/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         421660            26006245 2026     4      INV   P        84.19 11/3/2025 440906544001                      10/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1560.2021.1054.123.0000   EXPENDABLE EQUIPMENT             421445            26006245 2026     4      INV   P        59.82 10/17/2025 440906516001                     10/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1560.2021.1054.123.0000   EXPENDABLE EQUIPMENT             421441            26006245 2026     4      INV   P        24.99 10/17/2025 440906543001                    10/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         421662            26006245 2026     4      INV   P       197.04 11/3/2025 440906506001                     10/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         421450            26006245 2026     4      INV   P        21.89 10/17/2025 440906510002                    10/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1560.2021.1054.123.0000   EXPENDABLE EQUIPMENT             421661            26006245 2026     4      INV   P        26.49 11/3/2025 440906515001                     10/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         424658            26006245 2026     4      INV   P        19.73 11/3/2025 440906522001                     10/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1560.2021.1054.123.0000   EXPENDABLE EQUIPMENT             424657            26006245 2026     4      INV   P       175.29 11/3/2025 440906546001                     10/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1560.2021.1054.123.0000   EXPENDABLE EQUIPMENT             420813            26006246 2026     4      INV   P       282.59 10/17/2025 440906498                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1560.2021.1054.123.0000   EXPENDABLE COMPUTER EQUIPMENT    421659            26006247 2026     4      INV   P       569.99 11/3/2025 440906528                         10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                         420796            26006248 2026     4      INV   P        74.79 10/17/2025 440906572001                     9/30/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.2180.1021.4058.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    420795            26006248 2026     4      INV   P        31.59 10/17/2025 440906568001                     9/30/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.2180.2021.4058.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    420793            26006248 2026     4      INV   P        57.49 10/17/2025 440906560001                     9/30/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                         424772            26006248 2026     4      INV   P       457.48 11/6/2025 440906564001                      10/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                         420797            26006248 2026     4      INV   P        53.98 10/17/2025 440906574001                     10/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.2021.4058.126.0000   SUPPLIES                         424772            26006248 2026     4      INV   P       281.48 11/6/2025 440906564001                      10/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.2180.2021.4058.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    420794            26006248 2026     4      INV   P       104.98 10/17/2025 440906562001                    10/1/2025
                                                                                                                                          Page 363 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2180.2021.4058.126.0000   EXPENDABLE EQUIPMENT             424772            26006248 2026     4      INV   P       292.48   11/6/2025 440906564001                     10/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                         421410            26006250 2026     4      INV   P       686.95   10/17/2025 440906769                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                         422165            26006250 2026     4      INV   P        43.56   10/27/2025 440906771001                    10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         420470            26006251 2026     4      INV   P     3,728.50   10/17/2025 440906814                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         420413            26006252 2026     4      INV   P       271.07   10/17/2025 440906818                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.3150.1021.3064.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    420413            26006252 2026     4      INV   P       438.16   10/17/2025 440906818                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.3150.1021.3064.121.0000   EXPENDABLE EQUIPMENT             420413            26006252 2026     4      INV   P        51.04   10/17/2025 440906818                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         423883            26006252 2026     4      INV   P        66.79   11/3/2025 440906822002                     10/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         421657            26006253 2026     4      INV   P     1,749.90   11/3/2025 440906852                        10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         420801            26006254 2026     4      INV   P        17.36   10/17/2025 440906862                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             420801            26006254 2026     4      INV   P        33.28   10/17/2025 440906862                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5210.1081.0406.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    420079            26006255 2026     4      INV   P     4,060.00   10/10/2025 440906860                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         420449            26006256 2026     4      INV   P       417.82   10/17/2025 440906897                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         421674            26006257 2026     4      INV   P     1,783.64   10/27/2025 440906927                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                         420407            26006258 2026     4      INV   P     2,019.18   10/17/2025 440906995                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         421655            26006259 2026     4      INV   P       139.37   11/3/2025 440907028001                     9/30/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         420840            26006259 2026     4      INV   P       104.59   10/17/2025 440907041001                    9/30/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         420838            26006259 2026     4      INV   P        75.27   10/17/2025 440907042001                    9/30/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         421656            26006259 2026     4      INV   P        53.89   11/14/2025 440907046001                    9/30/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5840.1081.0401.126.0000   EXPENDABLE EQUIPMENT             421655            26006259 2026     4      INV   P        39.77   11/3/2025 440907028001                     9/30/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         421406            26006259 2026     4      INV   P        73.98   10/17/2025 440907026001                    10/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         420845            26006259 2026     4      INV   P       386.08   10/17/2025 440907031001                    10/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         420844            26006259 2026     4      INV   P        12.39   10/17/2025 440907036001                    10/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         420837            26006259 2026     4      INV   P       168.38   10/17/2025 440907046002                    10/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         423975            26006259 2026     4      INV   P        13.64   11/3/2025 440907028002                     10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         420414            26006260 2026     4      INV   P       459.36   10/17/2025 440907048                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5850.3011.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    420414            26006260 2026     4      INV   P        79.58   10/17/2025 440907048                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5850.3011.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    421984            26006260 2026     4      INV   P       578.70   10/17/2025 440907054001                    10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         422964            26006260 2026     4      INV   P        10.31   10/27/2025 440907075002                    10/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         424154            26006260 2026     4      INV   P        38.64    11/3/2025 440703677001                    10/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         419044            26006265 2026     4      INV   P        49.50   10/10/2025 440907905001                    10/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         419045            26006265 2026     4      INV   P        10.80   10/10/2025 440907913001                    10/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.33611.8410.1031.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419044            26006265 2026     4      INV   P       705.60   10/10/2025 440907905001                    10/1/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         419786            26006292 2026     4      INV   P       152.14   10/8/2025 442241646001                     10/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         421651            26006373 2026     4      INV   P        32.97   11/3/2025 442495013                        10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.2021.5064.123.0000   SUPPLIES                         420457            26006374 2026     4      INV   P       624.98   10/17/2025 442495045                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                         421876            26006374 2026     4      INV   P     1,560.00   10/17/2025 442495048001                    10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.2021.5064.123.0000   SUPPLIES                         421869            26006374 2026     4      INV   P        60.27   10/17/2025 442495046001                    10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.2021.5064.123.0000   SUPPLIES                         421875            26006374 2026     4      INV   P        35.45   10/17/2025 442495047001                    10/13/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         419016            26006384 2026     4      INV   P       294.48    10/3/2025 09222025AE                      9/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         421896            26006475 2026     4      INV   P       220.24   10/17/2025 443121117                       10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.2021.1103.123.0000   SUPPLIES                         421896            26006475 2026     4      INV   P       861.87   10/17/2025 443121117                       10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1600.2021.1103.123.0000   EXPENDABLE COMPUTER EQUIPMENT    421896            26006475 2026     4      INV   P       239.99   10/17/2025 443121117                       10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         420469            26006476 2026     4      INV   P       174.76   10/17/2025 443130635                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         421424            26006477 2026     4      INV   P       735.72   10/17/2025 443131092                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         420827            26006478 2026     4      INV   P        48.98   10/17/2025 443131155                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.2021.5065.121.0000   SUPPLIES                         420827            26006478 2026     4      INV   P       218.25   10/17/2025 443131155                       10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         429914            26006479 2026     4      INV   P        27.80   12/5/2025 443130891001                     10/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                         429914            26006479 2026     4      INV   P     1,093.13   12/5/2025 443130891001                     10/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                         429913            26006479 2026     4      INV   P       198.17   12/5/2025 443130892001                     10/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                         429912            26006479 2026     4      INV   P        56.73   12/5/2025 443130899001                     10/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.2021.4054.126.0000   EXPENDABLE EQUIPMENT             429914            26006479 2026     4      INV   P       176.91   12/5/2025 443130891001                     10/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.2021.4054.126.0000   EXPENDABLE EQUIPMENT             429913            26006479 2026     4      INV   P       121.40   12/5/2025 443130892001                     10/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.2021.4054.126.0000   EXPENDABLE EQUIPMENT             429911            26006479 2026     4      INV   P       161.49   12/5/2025 443130896001                     10/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    429910            26006479 2026     4      INV   P       344.99   12/5/2025 443130893001                     10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         422167            26006480 2026     4      INV   P       393.62   10/27/2025 443130709                       10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         422162            26006481 2026     4      INV   P       406.29   10/27/2025 443131008                       10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT             422162            26006481 2026     4      INV   P       105.99   10/27/2025 443131008                       10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    420494            26006482 2026     4      INV   P        48.32   10/17/2025 443131025001                    10/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             420495            26006482 2026     4      INV   P       315.99   10/17/2025 443131030001                    10/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         422250            26006482 2026     4      INV   P       775.91   10/27/2025 443131026001                    10/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             422250            26006482 2026     4      INV   P       279.06   10/27/2025 443131026001                    10/3/2025
                                                                                                                                          Page 364 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             420496            26006482 2026     4      INV   P        22.89   10/17/2025 443131032001                     10/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         421673            26006483 2026     4      INV   P       527.93   10/27/2025 443131270                        10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5730.2021.0897.124.0000   EXPENDABLE EQUIPMENT             421673            26006483 2026     4      INV   P       436.98   10/27/2025 443131270                        10/6/2025
11620    OFFICE DEPOT BUSINES   484.2100.561000.59751.7730.1863.8010.090.2024   SUPPLIES                         421663            26006484 2026     4      INV   P     1,106.95    11/3/2025 443133157                        10/6/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         424773            26006485 2026     4      INV   P     1,140.82    11/6/2025 443133209                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         420822            26006486 2026     4      INV   P        23.67   10/17/2025 443133026                        10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.7450.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    420822            26006486 2026     4      INV   P       754.46   10/17/2025 443133026                        10/6/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               418614            26006509 2026     4      INV   P       155.12   10/1/2025 COOPER/MCCALL10125                10/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1080.1021.2050.123.0000   EXPENDABLE EQUIPMENT             421653            26006688 2026     4      INV   P       184.25   11/3/2025 441560521                         10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         422020            26006689 2026     4      INV   P        74.37   10/17/2025 441560540                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.2120.2021.3057.122.0000   EXPENDABLE COMPUTER EQUIPMENT    422020            26006689 2026     4      INV   P       209.99   10/17/2025 441560540                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.2021.0675.126.0000   SUPPLIES                         422170            26006690 2026     4      INV   P        62.23   10/27/2025 441560546                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.4920.2021.0675.126.0000   EXPENDABLE EQUIPMENT             422170            26006690 2026     4      INV   P       234.29   10/27/2025 441560546                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         420803            26006691 2026     4      INV   P       467.51   10/17/2025 441560606                        10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         421658            26006692 2026     4      INV   P       795.38   10/27/2025 441560640                        10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5820.1081.0507.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    421658            26006692 2026     4      INV   P        39.77   10/27/2025 441560640                        10/6/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         422932            26006693 2026     4      INV   P       573.70   10/27/2025 441560657                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422932            26006693 2026     4      INV   P       218.95   10/27/2025 441560657                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         422163            26006694 2026     4      INV   P     2,391.66   10/27/2025 441560675                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    423916            26006694 2026     4      INV   P       152.28   11/3/2025 441560690001                      10/27/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    423897            26006694 2026     4      INV   P        62.79   11/3/2025 441560713001                      10/27/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         421887            26006695 2026     4      INV   P       413.42   10/17/2025 441560725                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    421887            26006695 2026     4      INV   P        88.62   10/17/2025 441560725                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    423961            26006695 2026     4      INV   P        50.76   11/3/2025 441560734001                      10/27/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         422506            26006697 2026     4      INV   P     5,563.72   10/27/2025 441560740                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         426033            26006911 2026     4      INV   P       224.34   12/12/2025 441407111001                      10/7/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         426020            26006911 2026     4      INV   P       372.51   12/12/2025 441407090001                      10/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         426022            26006911 2026     4      INV   P       105.85   12/12/2025 441407096001                     10/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         426030            26006911 2026     4      INV   P       571.65   12/12/2025 441407109001                     10/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         431554            26006911 2026     4      INV   P        14.69   12/12/2025 441407113001                     10/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5330.3011.2055.125.0000   EXPENDABLE EQUIPMENT             426024            26006911 2026     4      INV   P       147.63   12/12/2025 441407098001                     10/8/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5950.1750.3070.030.2026   SUPPLIES                         421888            26006912 2026     4      INV   P     1,439.60   10/17/2025 441407115                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         424849            26006913 2026     4      INV   P        83.70   11/6/2025 441407116                         10/13/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                         422933            26006914 2026     4      INV   P       404.70   10/27/2025 441407120                        10/13/2025
11620    OFFICE DEPOT BUSINES   560.1000.561100.17821.7481.1540.8010.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    422933            26006914 2026     4      INV   P       159.86   10/27/2025 441407120                        10/13/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                         424618            26006914 2026     4      INV   P        19.99   11/3/2025 441407121002                      10/27/2025
11620    OFFICE DEPOT BUSINES   560.1000.561100.17821.7481.1540.8010.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    424614            26006914 2026     4      INV   P        56.59   11/3/2025 441407127001                      10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT             423922            26006915 2026     4      INV   P       321.58   11/3/2025 441535913                         10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT             423969            26006916 2026     4      INV   P       160.79   11/3/2025 441554481                         10/27/2025
11620    OFFICE DEPOT BUSINES   100.2300.561570.00011.7400.9990.8010.060.0000   ADA Expendable Equipment         424774            26006917 2026     4      INV   P       950.18   11/6/2025 441407142                         10/13/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         422743            26006948 2026     4      INV   P        50.94   10/22/2025 422743                           10/22/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         422794            26006974 2026     4      INV   P       908.70   10/22/2025 442116959‐001 P                  10/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         422182            26007060 2026     4      INV   P       834.38   10/27/2025 441645554                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             422182            26007060 2026     4      INV   P       338.42   10/27/2025 441645554                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                         424776            26007061 2026     4      INV   P       200.31   11/6/2025 441645611                         10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         421865            26007064 2026     4      INV   P       623.67   10/17/2025 441645723                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    421865            26007064 2026     4      INV   P        29.22   10/17/2025 441645723                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         422146            26007065 2026     4      INV   P       754.19   10/27/2025 441645731                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         421895            26007066 2026     4      INV   P     1,130.30   10/17/2025 441645790                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6600.9990.6010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    421895            26007066 2026     4      INV   P       250.69   10/17/2025 441645790                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         423967            26007066 2026     4      INV   P       516.95   11/3/2025 441645791002                      10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         422183            26007067 2026     4      INV   P       507.64   10/27/2025 441645854                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             422183            26007067 2026     4      INV   P       631.65   10/27/2025 441645854                        10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             422993            26007067 2026     4      INV   P       210.55   10/27/2025 441645854002                     10/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             422991            26007067 2026     4      INV   P       982.54   10/27/2025 441645855001                     10/20/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         422515            26007068 2026     4      INV   P        86.96   10/27/2025 441645905001                     10/8/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         422517            26007068 2026     4      INV   P        79.37   10/27/2025 441645911001                     10/9/2025
11620    OFFICE DEPOT BUSINES   622.3100.561500.00062.8200.9990.8015.050.0000   EXPENDABLE EQUIPMENT             422528            26007068 2026     4      INV   P       205.39   10/27/2025 441645913001                     10/10/2025
11620    OFFICE DEPOT BUSINES   622.3100.561600.00062.8200.9990.8015.050.0000   EXPENDABLE COMPUTER EQUIPMENT    422511            26007068 2026     4      INV   P       279.99   10/27/2025 441645907001                     10/10/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         422148            26007070 2026     4      INV   P        59.01   10/27/2025 441646000                        10/13/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         420159            26007141 2026     4      INV   P       156.56   10/9/2025 RAINEYODP                         10/5/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.2021.1103.123.0000   SUPPLIES                         422883            26007219 2026     4      INV   P       246.25   10/27/2025 441105400                        10/13/2025
                                                                                                                                          Page 365 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR       VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.2250.1021.1059.122.0000   EXPENDABLE EQUIPMENT             423019            26007220 2026     4      INV   P       647.77   10/27/2025 441105356                       10/13/2025
11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.2320.1310.3059.122.0000   SUPPLIES                         422982            26007221 2026     4      INV   P       516.54   10/27/2025 441105478003                    10/10/2025
11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.2320.1310.3059.122.0000   SUPPLIES                         422980            26007221 2026     4      INV   P        86.19   10/27/2025 441105472                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.2220.561100.00911.2320.1310.3059.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422980            26007221 2026     4      INV   P        81.43   10/27/2025 441105472                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                         422150            26007222 2026     4      INV   P       250.18   10/27/2025 441105643                       10/13/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         422946            26007227 2026     4      INV   P       357.11   10/27/2025 441225099                       10/13/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         421897            26007228 2026     4      INV   P       263.21   10/17/2025 441225233                       10/13/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         422160            26007229 2026     4      INV   P        17.78   10/27/2025 441224796                       10/13/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         422164            26007230 2026     4      INV   P       278.07   10/27/2025 441225287                       10/13/2025
11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.5230.1750.0193.030.2026   SUPPLIES                         423921            26007231 2026     4      INV   P     2,984.08   11/3/2025 441225368                        10/27/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         424611            26007232 2026     4      INV   P       590.09   11/3/2025 441224598                        10/27/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         424611            26007232 2026     4      INV   P       169.00   11/3/2025 441224598                        10/27/2025
11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.3011.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    424611            26007232 2026     4      INV   P        88.09   11/3/2025 441224598                        10/27/2025
11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.3011.4054.126.0000   EXPENDABLE EQUIPMENT             424611            26007232 2026     4      INV   P       103.16   11/3/2025 441224598                        10/27/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         422147            26007233 2026     4      INV   P       567.08   10/27/2025 441224698                       10/13/2025
11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422147            26007233 2026     4      INV   P        98.28   10/27/2025 441224698                       10/13/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         423788            26007234 2026     4      INV   P       914.72   11/3/2025 441224691001                      10/9/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         423791            26007234 2026     4      INV   P        56.99   11/3/2025 441224673001                     10/10/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         423798            26007234 2026     4      INV   P        17.29   11/3/2025 441224692001                     10/10/2025
11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             423799            26007234 2026     4      INV   P        59.97   11/3/2025 441224693001                     10/10/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         423794            26007234 2026     4      INV   P        18.82   11/3/2025 441224691002                     10/13/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.3011.0176.125.0000   SUPPLIES                         423879            26007235 2026     4      INV   P     1,254.98    11/3/2025 441225401                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5670.3011.0176.125.0000   EXPENDABLE EQUIPMENT             423879            26007235 2026     4      INV   P        58.99   11/3/2025 441225401                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5670.3011.0176.125.0000   EXPENDABLE EQUIPMENT             423880            26007235 2026     4      INV   P       284.58   11/3/2025 441225404001                     10/27/2025
11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5680.1081.0597.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422502            26007236 2026     4      INV   P     1,725.50   10/27/2025 441225473                       10/13/2025
11620 OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         422444            26007237 2026     4      INV   P       168.67   10/27/2025 441225617001                     10/9/2025
11620 OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         422443            26007237 2026     4      INV   P        49.29   10/27/2025 441225619001                     10/9/2025
11620 OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         422442            26007237 2026     4      INV   P       107.50   10/27/2025 441225621001                     10/9/2025
11620 OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422444            26007237 2026     4      INV   P       142.36   10/27/2025 441225617001                     10/9/2025
11620 OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422443            26007237 2026     4      INV   P        56.89   10/27/2025 441225619001                     10/9/2025
11620 OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         422441            26007237 2026     4      INV   P       308.18   10/27/2025 441225616001                    10/10/2025
11620 OFFICE DEPOT BUSINES   100.2100.561500.07711.7130.9990.6015.094.0000   EXPENDABLE EQUIPMENT             422643            26007237 2026     4      INV   P       766.52   10/27/2025 441225612001                    10/10/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         422978            26007238 2026     4      INV   P       218.44   10/27/2025 441224960                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.2220.561100.00911.1520.1310.3053.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422169            26007255 2026     4      INV   P       111.29   10/27/2025 441231940                       10/13/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                         424775            26007258 2026     4      INV   P     1,376.80    11/6/2025 441253883                       10/13/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         422931            26007259 2026     4      INV   P        79.52   10/27/2025 441254536                       10/13/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                         423834            26007374 2026     4      INV   P       133.02    11/3/2025 444005221                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1520.2021.3053.121.0000   EXPENDABLE EQUIPMENT             423834            26007374 2026     4      INV   P       175.26    11/3/2025 444005221                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         424850            26007375 2026     4      INV   P     1,174.75    11/6/2025 444005251                       10/13/2025
11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.3000.2021.4063.127.0000   EXPENDABLE EQUIPMENT             421866            26007376 2026     4      INV   P        42.07   10/17/2025 444005257                       10/13/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         424652            26007377 2026     4      INV   P       300.33    11/3/2025 444005269                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         422168            26007378 2026     4      INV   P       650.72   10/27/2025 444005276                       10/13/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         423872            26007380 2026     4      INV   P     1,015.82    11/3/2025 444005336                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         423851            26007381 2026     4      INV   P       189.57   11/3/2025 444005363                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         422184            26007382 2026     4      INV   P       274.11   10/27/2025 444005413                       10/13/2025
11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422184            26007382 2026     4      INV   P       173.58   10/27/2025 444005413                       10/13/2025
11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             422184            26007382 2026     4      INV   P       322.74   10/27/2025 444005413                       10/13/2025
11620 OFFICE DEPOT BUSINES   100.2600.561000.00011.8700.9990.8013.040.0000   SUPPLIES                         423789            26007384 2026     4      INV   P       265.33   11/3/2025 444005687                        10/13/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         422732            26007489 2026     4      INV   P       900.54   10/27/2025 441983558                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         423853            26007505 2026     4      INV   P       432.63   11/3/2025 441992167                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         423822            26007506 2026     4      INV   P       637.44   11/3/2025 441992184                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         425807            26007507 2026     4      INV   P       690.54   11/14/2025 441992215                       10/27/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         422986            26007508 2026     4      INV   P       841.39   10/27/2025 441992259                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         424655            26007509 2026     4      INV   P     1,379.80    11/3/2025 441992083                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5220.1041.5052.125.0000   EXPENDABLE EQUIPMENT             424655            26007509 2026     4      INV   P        29.38   11/3/2025 441992083                        10/20/2025
11620 OFFICE DEPOT BUSINES   560.1000.561000.17821.1480.1540.0275.094.2026   SUPPLIES                         423882            26007510 2026     4      INV   P        71.98   11/3/2025 441993951                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         423824            26007511 2026     4      INV   P       550.69   11/3/2025 441994033                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT             423824            26007511 2026     4      INV   P       806.95   11/3/2025 441994033                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.2021.0175.121.0000   SUPPLIES                         422987            26007610 2026     4      INV   P       770.93   10/27/2025 444187113                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.1180.2021.0175.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422987            26007610 2026     4      INV   P       319.99   10/27/2025 444187113                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1180.2021.0175.121.0000   EXPENDABLE EQUIPMENT             422987            26007610 2026     4      INV   P        96.19   10/27/2025 444187113                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         423820            26007611 2026     4      INV   P       815.05   11/3/2025 444187121                        10/20/2025
                                                                                                                                       Page 366 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR       VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.2021.4058.126.0000   SUPPLIES                         424851            26007613 2026     4      INV   P       155.16   11/14/2025 444187128001                    10/14/2025
11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.2180.2021.4058.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    423031            26007613 2026     4      INV   P        49.99   10/27/2025 444187129001                    10/14/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.2021.4058.126.0000   SUPPLIES                         423032            26007613 2026     4      INV   P        27.39   10/27/2025 444187127001                    10/15/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         422985            26007614 2026     4      INV   P       519.61   10/27/2025 444187135                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         422994            26007615 2026     4      INV   P        84.80   10/27/2025 444187138                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         424785            26007616 2026     4      INV   P       112.60   11/6/2025 444187145                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                         422728            26007617 2026     4      INV   P       164.89   10/27/2025 444187146                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         426422            26007618 2026     4      INV   P     3,239.13   11/14/2025 444187150                       10/27/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         423810            26007619 2026     4      INV   P       606.82   11/3/2025 444187148                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         424650            26007620 2026     4      INV   P       135.33   11/3/2025 444187151                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.125.0000   SUPPLIES                         424650            26007620 2026     4      INV   P     1,587.18   11/3/2025 444187151                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         423815            26007621 2026     4      INV   P        44.27   11/3/2025 444187157001                     10/14/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         423812            26007621 2026     4      INV   P         6.89   11/3/2025 444187154001                     10/15/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         423818            26007621 2026     4      INV   P        45.29   11/3/2025 444187160001                     10/16/2025
11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             423813            26007621 2026     4      INV   P        24.99   11/3/2025 444187155001                     10/16/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         424787            26007622 2026     4      INV   P       201.02   11/6/2025 444187178                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         424786            26007623 2026     4      INV   P       214.11   11/6/2025 444187180                        10/20/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.6210.1750.0810.030.2026   SUPPLIES                         423858            26007624 2026     4      INV   P     2,023.88   11/3/2025 444187190                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         423806            26007626 2026     4      INV   P       982.40   11/3/2025 444187204001                     10/14/2025
11620 OFFICE DEPOT BUSINES   100.2210.561600.00011.7040.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    425340            26007626 2026     4      INV   P     3,439.92   11/6/2025 446411234                         11/3/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.2180.1750.4058.030.2026   SUPPLIES                         423913            26007659 2026     4      INV   P     2,439.30   11/3/2025 442843248                        10/27/2025
11620 OFFICE DEPOT BUSINES   402.2100.553000.30124.3090.1750.0188.030.2026   COMMUNICATION                    422876            26007660 2026     4      INV   P     1,092.00   10/27/2025 442843322                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         422992            26007661 2026     4      INV   P     1,491.04   10/27/2025 442843349                       10/20/2025
11620 OFFICE DEPOT BUSINES   402.2100.553000.30124.5260.1750.0301.030.2026   COMMUNICATION                    423871            26007662 2026     4      INV   P       889.20   11/3/2025 442843219                        10/20/2025
11620 OFFICE DEPOT BUSINES   402.2100.553000.30124.5640.1750.0105.030.2026   COMMUNICATION                    424777            26007663 2026     4      INV   P       936.00   11/6/2025 442843390                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.7450.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    423856            26007664 2026     4      INV   P       403.23   11/3/2025 442843437                        10/20/2025
11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5580.1750.0203.030.2026   SUPPLIES                         424195            26007677 2026     4      INV   P    14,036.89    11/3/2025 442856064                       10/27/2025
11620 OFFICE DEPOT BUSINES   560.1000.561000.17821.2600.1540.2061.094.2026   SUPPLIES                         424853            26007753 2026     4      INV   P       489.90   11/20/2025 444823905                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         423831            26007754 2026     4      INV   P       214.75   11/3/2025 444823889001                     10/17/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         423831            26007754 2026     4      INV   P       406.71   11/3/2025 444823889001                     10/17/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         423832            26007754 2026     4      INV   P       349.89   11/3/2025 444823890001                     10/17/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         424667            26007755 2026     4      INV   P        50.94   11/3/2025 444823907                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.2210.561100.00011.7040.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    423878            26007756 2026     4      INV   P     3,528.50   11/3/2025 444823908                        10/20/2025
11620 OFFICE DEPOT BUSINES   560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                         424363            26007757 2026     4      INV   P        40.88   11/3/2025 444823899                        10/27/2025
11620 OFFICE DEPOT BUSINES   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             423859            26007758 2026     4      INV   P       331.58   11/3/2025 444823942                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.2300.561570.00011.7400.9990.8010.060.0000   ADA Expendable Equipment         423837            26007759 2026     4      INV   P       950.18   11/3/2025 444823948                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.2300.561570.00011.7400.9990.8010.060.0000   ADA Expendable Equipment         424620            26007759 2026     4      INV   P       238.39   11/3/2025 444823950001                     10/27/2025
11620 OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422748            26007781 2026     4      INV   P       153.45   10/22/2025 COOPER101625                    10/22/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         423911            26007864 2026     4      INV   P       283.96   11/3/2025 440647383                        10/27/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         423825            26007865 2026     4      INV   P     1,247.85   11/3/2025 440647387                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         423918            26007866 2026     4      INV   P       182.29   11/3/2025 440647048                        10/27/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         424866            26007866 2026     4      INV   P         2.79   11/6/2025 440647097001                     10/27/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         424852            26007867 2026     4      INV   P       212.20   11/20/2025 440647479                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         428324            26007868 2026     4      INV   P        82.80   11/20/2025 440646249                       10/27/2025
11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.3250.1310.2065.121.0000   SUPPLIES                         423811            26007869 2026     4      INV   P       279.37   11/3/2025 440647494                        10/20/2025
11620 OFFICE DEPOT BUSINES   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         423827            26007870 2026     4      INV   P       156.20   11/3/2025 440647526                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         423463            26007871 2026     4      INV   P       387.35   10/27/2025 440648464                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5850.2021.4069.126.0000   EXPENDABLE EQUIPMENT             423463            26007871 2026     4      INV   P        47.89   10/27/2025 440648464                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                         422983            26007872 2026     4      INV   P       243.03   10/27/2025 440648485                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                         422984            26007872 2026     4      INV   P       937.98   10/27/2025 440648485001                    10/20/2025
11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5950.3011.3070.126.0000   EXPENDABLE EQUIPMENT             422983            26007872 2026     4      INV   P       188.39   10/27/2025 440648485                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.2100.561000.63711.7040.9990.8010.090.0000   SUPPLIES                         426690            26007873 2026     4      INV   P        56.78   11/14/2025 440648428                       10/27/2025
11620 OFFICE DEPOT BUSINES   100.2100.561100.63711.7040.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    426690            26007873 2026     4      INV   P     3,388.28   11/14/2025 440648428                       10/27/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         422706            26007874 2026     4      INV   P       602.32   10/27/2025 440648542                       10/20/2025
11620 OFFICE DEPOT BUSINES   100.2500.561600.69011.7490.9990.8010.080.0000   EXPENDABLE COMPUTER EQUIPMENT    424846            26007875 2026     4      INV   P       172.59   11/6/2025 440648427                        10/20/2025
11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         424842            26007917 2026     4      INV   P       107.52   11/6/2025 442410472001                     10/20/2025
11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         424840            26007917 2026     4      INV   P        28.29   11/6/2025 442410481001                     10/20/2025
11620 OFFICE DEPOT BUSINES   100.2500.561500.00011.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             424841            26007917 2026     4      INV   P        29.74   11/6/2025 442410492001                     10/20/2025
11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         426414            26007917 2026     4      INV   P        25.49   11/14/2025 442410473001                    10/21/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         423968            26007936 2026     4      INV   P       841.90   11/3/2025 444419698                        10/27/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         424613            26007937 2026     4      INV   P        86.50   11/3/2025 444419680                        10/27/2025
11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         428325            26007938 2026     4      INV   P       321.27   11/20/2025 444419418                       10/27/2025
                                                                                                                                       Page 367 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         424358            26007940 2026     4      INV   P     1,419.00   11/3/2025 444419836                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5180.1081.0200.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    424358            26007940 2026     4      INV   P       220.95   11/3/2025 444419836                        10/27/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         422803            26008011 2026     4      INV   P       313.49   10/22/2025 445591898‐001                   10/21/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         422801            26008036 2026     4      INV   P        93.58   10/22/2025 441310047                       10/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         424628            26008078 2026     4      INV   P       633.22   11/3/2025 443095022                        10/27/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2150.1750.2058.030.2026   SUPPLIES                         424315            26008103 2026     4      INV   P     1,543.21   11/3/2025 443944863                        10/27/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.2150.1750.2058.030.2026   SUPPLIES                         424315            26008103 2026     4      INV   P     1,636.91   11/3/2025 443944863                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.2350.1310.4059.123.0000   SUPPLIES                         424624            26008104 2026     4      INV   P       175.19   11/3/2025 443944894                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                         423924            26008105 2026     4      INV   P         7.29   11/3/2025 443944997                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.0150.2041.0510.125.0000   SUPPLIES                         423925            26008280 2026     4      INV   P       173.73   11/3/2025 445482640                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         424612            26008281 2026     4      INV   P       161.46   11/3/2025 445482892                        10/27/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.3200.1750.5064.030.2026   SUPPLIES                         423970            26008284 2026     4      INV   P     2,034.13   11/3/2025 445484418                        10/27/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.3200.1750.5064.030.2026   SUPPLIES                         423908            26008285 2026     4      INV   P       157.85   11/3/2025 445484441001                     10/23/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.3200.1750.5064.030.2026   SUPPLIES                         423910            26008285 2026     4      INV   P       810.65   11/3/2025 445484432001                     10/24/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.3200.1750.5064.030.2026   SUPPLIES                         423909            26008285 2026     4      INV   P        91.45   11/3/2025 445484445001                     10/24/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.3200.1750.5064.030.2026   SUPPLIES                         423906            26008285 2026     4      INV   P       148.72   11/3/2025 445484432                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         423903            26008287 2026     4      INV   P       521.56   11/3/2025 445484556                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         424365            26008288 2026     4      INV   P     1,226.27   11/3/2025 445484655                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    424932            26008289 2026     4      INV   P       440.82   11/6/2025 445484742001                     10/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         424788            26008289 2026     4      INV   P       194.98   11/6/2025 445484734                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    424788            26008289 2026     4      INV   P       120.03   11/6/2025 445484734                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         429909            26008289 2026     4      INV   P        43.19   12/5/2025 445484736002                      11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    429908            26008289 2026     4      INV   P        48.98   12/5/2025 447157256                        11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         429915            26008290 2026     4      INV   P         7.09   12/5/2025 445484714001                      11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         424623            26008291 2026     4      INV   P       206.28   11/3/2025 445485576                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5490.1081.0797.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    424623            26008291 2026     4      INV   P        23.38   11/3/2025 445485576                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT             424623            26008291 2026     4      INV   P       236.86   11/3/2025 445485576                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         423912            26008292 2026     4      INV   P     4,573.72   11/3/2025 445485690                        10/27/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2026   SUPPLIES                         424346            26008294 2026     4      INV   P       134.90   11/3/2025 445485899001                     10/23/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2026   SUPPLIES                         424349            26008294 2026     4      INV   P       200.40   11/3/2025 445485904001                     10/24/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2026   SUPPLIES                         424350            26008294 2026     4      INV   P     1,709.34   11/3/2025 445485921001                     10/24/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2026   SUPPLIES                         424348            26008294 2026     4      INV   P       154.78   11/3/2025 445485902001                     10/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6240.2041.6509.125.0000   EXPENDABLE EQUIPMENT             425827            26008295 2026     4      INV   P       155.39   11/6/2025 445485524                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         423870            26008296 2026     4      INV   P        66.09   11/3/2025 445485912                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         424648            26008322 2026     4      INV   P       869.23   11/3/2025 445530209                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5190.1041.0172.125.0000   EXPENDABLE EQUIPMENT             424648            26008322 2026     4      INV   P       289.99   11/3/2025 445530209                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5190.1041.0172.125.0000   EXPENDABLE COMPUTER EQUIPMENT    424648            26008322 2026     4      INV   P       935.76   11/3/2025 445530209                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         424643            26008323 2026     4      INV   P       984.73   11/3/2025 445530195                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         424644            26008323 2026     4      INV   P       424.44   11/3/2025 445530195002                     10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         428326            26008324 2026     4      INV   P     6,144.60   11/20/2025 445530233                        11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4200.2021.2068.126.0000   SUPPLIES                         426441            26008489 2026     4      INV   P       290.88   11/14/2025 445291470                        11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             425695            26008490 2026     4      INV   P       193.89   11/6/2025 445290852001                     10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         425693            26008490 2026     4      INV   P       516.66   11/6/2025 445290854001                     10/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    425693            26008490 2026     4      INV   P        19.68   11/6/2025 445290854001                     10/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             425693            26008490 2026     4      INV   P       101.48   11/6/2025 445290854001                     10/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6210.3011.0810.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    425347            26008494 2026     4      INV   P       293.64   11/6/2025 445293362                         11/3/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.28221.7350.9990.8010.090.2025   SUPPLIES                         425709            26008495 2026     4      INV   P     2,589.15   11/6/2025 445293255                         11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         426424            26008615 2026     4      INV   P     2,326.00   11/20/2025 444418410                        11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1940.1021.0100.127.0000   SUPPLIES                         429836            26008790 2026     4      INV   P     3,113.91   12/12/2025 447352680                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         425342            26008796 2026     4      INV   P       174.13   11/6/2025 446444549                         11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT             425342            26008796 2026     4      INV   P        73.49   11/6/2025 446444549                         11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         425345            26008797 2026     4      INV   P       400.59   11/6/2025 446444563001                     10/30/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         425343            26008797 2026     4      INV   P     2,335.50   11/6/2025 446444557001                      11/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1940.1021.0100.127.0000   SUPPLIES                         429838            26009077 2026     4      INV   P     2,460.40   12/12/2025 445196974                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                         429872            26009083 2026     4      INV   P       267.79   12/5/2025 445198505                        11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         429847            26009086 2026     4      INV   P       167.06   12/12/2025 445198299                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         429848            26009087 2026     4      INV   P       132.41   12/12/2025 445198321                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         429849            26009088 2026     4      INV   P       134.05   12/12/2025 445198337                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         429851            26009089 2026     4      INV   P       111.48   12/12/2025 445198361                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         430416            26009491 2026     4      INV   P        25.79   12/5/2025 444840710001                      11/5/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         429554            26009491 2026     4      INV   P       766.53   12/5/2025 444840709001                      11/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         429556            26009491 2026     4      INV   P        80.94   12/5/2025 444840716001                      11/6/2025
                                                                                                                                          Page 368 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         430417            26009491 2026     4      INV   P        30.89 12/5/2025 444840719001                      11/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5330.3011.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    429554            26009491 2026     4      INV   P       147.96 12/5/2025 444840709001                      11/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5330.3011.2055.125.0000   EXPENDABLE EQUIPMENT             429556            26009491 2026     4      INV   P       419.99 12/5/2025 444840716001                      11/6/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5780.1750.0497.030.2026   SUPPLIES                         429850            26009685 2026     4      INV   P     3,068.09 12/12/2025 447342412                        11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         429840            26009848 2026     4      INV   P       515.82 12/5/2025 444567509                         11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         429841            26009848 2026     4      INV   P       714.44 12/5/2025 444567509001                      11/17/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.17821.2780.1540.4062.094.2026   SUPPLIES                         435288            26010747 2026     4      INV   P       221.83 1/9/2026 448930160                          11/24/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5640.1750.0105.030.2026   SUPPLIES                         435278            26010755 2026     4      INV   P     1,240.80 1/9/2026 448930245                          11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                         435285            26010976 2026     4      INV   P       288.90 1/9/2026 448793531                          11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.2021.4053.126.0000   SUPPLIES                         437613            26010984 2026     4      INV   P       301.78 1/15/2026 448794258001                      11/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                         435282            26010985 2026     4      INV   P       345.32 1/9/2026 448794289                          12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5640.3011.0105.125.0000   EXPENDABLE EQUIPMENT             435282            26010985 2026     4      INV   P     1,276.39 1/9/2026 448794289                          12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5640.3011.0105.125.0000   EXPENDABLE EQUIPMENT             435283            26010985 2026     4      INV   P       284.58 1/9/2026 448794292001                       12/8/2025
11620    OFFICE DEPOT BUSINES   402.2100.561100.30124.5640.1750.0105.030.2026   SUPPLIES ‐ TECHNOLOGY RELATED    435279            26010986 2026     4      INV   P       174.90 1/9/2026 448794302                          11/24/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.1380.1750.0191.030.2026   SUPPLIES                         435291            26011131 2026     4      INV   P       589.31 1/15/2026 449853024                         11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1560.1021.1054.123.0000   EXPENDABLE EQUIPMENT             435301            26011724 2026     4      INV   P     2,203.47 1/9/2026 449298444                          12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                         435273            26011725 2026     4      INV   P       748.20 1/9/2026 449298495                          12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         435302            26012047 2026     4      INV   P       710.17 1/9/2026 451069812                          12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         435388            26012048 2026     4      INV   P        82.55 1/9/2026 451069497                          12/8/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5570.1750.0202.030.2026   SUPPLIES                         435276            26012056 2026     4      INV   P     3,192.74 1/9/2026 451070530                          12/8/2025
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.5570.1750.0202.030.2026   COMMUNICATION                    435277            26012057 2026     4      INV   P       171.60 1/9/2026 451070562                          12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         435274            26012212 2026     4      INV   P        11.20 1/9/2026 449197122                          12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5570.1041.0202.126.0000   EXPENDABLE EQUIPMENT             435274            26012212 2026     4      INV   P       234.18 1/9/2026 449197122                          12/8/2025
11620    OFFICE DEPOT BUSINES   402.2100.561600.30124.3120.1750.0190.030.2026   EXPENDABLE COMPUTER EQUIPMENT    436809            26012390 2026     4      INV   P       258.18 1/9/2026 450692647                          12/15/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2026   SUPPLIES                         435297            26012401 2026     4      INV   P     3,779.00 1/9/2026 450695049                          12/15/2025
11620    OFFICE DEPOT BUSINES   100.2220.561100.00911.5270.1310.2054.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435307            26012634 2026     4      INV   P       121.02 1/9/2026 450820094                          12/15/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.03711.5270.9990.2054.035.0000   SUPPLIES                         435305            26012635 2026     4      INV   P       780.69 1/9/2026 450820088                          12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.2021.2055.125.0000   SUPPLIES                         435320            26012638 2026     4      INV   P       101.52 1/9/2026 450820106                          12/15/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1870.1750.0375.030.2026   SUPPLIES                         435322            26013169 2026     4      INV   P       305.40 1/15/2026 451036247                         12/15/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.1870.1750.0375.030.2026   SUPPLIES                         435344            26013170 2026     4      INV   P       757.60 1/15/2026 451036303                         12/15/2025
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.5270.1750.2054.030.2026   COMMUNICATION                    435303            26013178 2026     4      INV   P       218.40 1/9/2026 451037852                          12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         436451            26013337 2026     4      INV   P       102.02 1/15/2026 450227636                         12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         436450            26013338 2026     4      INV   P        66.49 1/9/2026 450227619001                       12/16/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5650.1750.0189.030.2026   SUPPLIES                         436849            26014259 2026     4      INV   P    13,042.42 1/15/2026 449691768001                      12/24/2025
11620    OFFICE DEPOT BUSINES   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         425005                0    2026     5      INV   P       (25.58)            425005                          9/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.3011.0810.126.0000   SUPPLIES                         429024            26003730 2026     5      CRM   P        (9.83) 11/20/2025 448370965001                    11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         425673            26004148 2026     5      INV   P        20.46 11/6/2025 444224102001                      10/14/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             425671            26004148 2026     5      INV   P        59.82 11/6/2025 444224103001                      10/15/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                         426437            26004225 2026     5      INV   P       909.20 11/14/2025 444415642                        10/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         428981            26004518 2026     5      INV   P        24.59 11/20/2025 440206468001                     9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         428982            26004518 2026     5      INV   P        96.49 11/20/2025 440206469001                     9/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         429558            26004518 2026     5      INV   P       429.24 12/5/2025 440206466001                      9/16/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         428980            26004518 2026     5      INV   P       112.29 11/20/2025 440206467001                     9/16/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         428984            26004518 2026     5      INV   P         5.59 11/20/2025 440206470001                     9/16/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         428978            26004518 2026     5      INV   P         9.63 11/20/2025 440206466002                     9/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT             429014            26005265 2026     5      CRM   P      (167.78) 11/20/2025 446040626001                    11/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         425400            26005530 2026     5      CRM   P      (414.58) 11/6/2025 444748048                        11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                         428367            26005868 2026     5      CRM   P        (2.10) 11/20/2025 448351532001                    11/17/2025
11620    OFFICE DEPOT BUSINES   100.2800.561100.00011.7620.9990.8010.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED    430109            26005915 2026     5      INV   P     5,109.30 12/5/2025 441714209                         11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         424855            26006251 2026     5      INV   P         7.45 11/6/2025 440906814002                      10/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         426038            26006911 2026     5      INV   P        28.77 11/14/2025 441407105001                     10/7/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5330.3011.2055.125.0000   EXPENDABLE EQUIPMENT             426040            26006911 2026     5      INV   P       286.59 11/14/2025 441407099001                     10/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                         425530            26007063 2026     5      INV   P        35.77 11/6/2025 445216813                         11/3/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         426013            26007068 2026     5      INV   P        32.19 11/19/2025 441560618001                     10/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         429026            26007233 2026     5      CRM   P       (29.49) 11/20/2025 442326274001                    11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.33611.8540.1041.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    430122            26007238 2026     5      INV   P        35.28 12/5/2025 441224960001                      11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                         425679            26007379 2026     5      INV   P     1,027.65 11/6/2025 444005300                         10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5270.3011.2054.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    425679            26007379 2026     5      INV   P       355.93 11/6/2025 444005300                         10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5270.3011.2054.125.0000   EXPENDABLE EQUIPMENT             425679            26007379 2026     5      INV   P       137.05 11/6/2025 444005300                         10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT             429834            26007383 2026     5      INV   P       160.79 12/5/2025 446969383                         11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         426691            26007507 2026     5      INV   P       121.86 11/14/2025 441992215002                     11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         425879            26007939 2026     5      INV   P        59.17 11/6/2025 444419740                         10/27/2025
                                                                                                                                          Page 369 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         425877            26007939 2026     5      INV   P        30.18 11/6/2025 444419740001                     11/3/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.17821.2320.1540.3059.094.2026   SUPPLIES                         428071            26008283 2026     5      INV   P       363.73 11/20/2025 442856934                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                         425892            26008286 2026     5      INV   P       118.87 11/6/2025 445484484                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         425409            26008289 2026     5      INV   P        97.45 11/6/2025 445484735001                     11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         425408            26008289 2026     5      INV   P        29.78 11/6/2025 445484744001                     11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             425406            26008289 2026     5      INV   P        42.49 11/6/2025 445484734001                     11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         425685            26008290 2026     5      INV   P        16.38 11/6/2025 445484719001                     10/23/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         425684            26008290 2026     5      INV   P        20.68 11/6/2025 445484717001                     10/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    425539            26008290 2026     5      INV   P       209.99 11/6/2025 445484710001                     11/3/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5580.1750.0203.030.2026   SUPPLIES                         426017            26008293 2026     5      INV   P     3,923.28 11/14/2025 445485760                       10/27/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2026   SUPPLIES                         425854            26008294 2026     5      INV   P        47.14 11/6/2025 445485900001                     10/23/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2026   SUPPLIES                         425872            26008294 2026     5      INV   P     2,299.40 11/6/2025 445485895001                     10/24/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.17821.1080.1540.2050.094.2026   SUPPLIES                         425876            26008321 2026     5      INV   P       436.19 11/6/2025 445530162                        10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         428835            26008323 2026     5      INV   P     1,645.60 11/20/2025 445530196001                    11/10/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424923            26008354 2026     5      INV   P       166.47 11/3/2025 445728347001                     10/24/2025
11620    OFFICE DEPOT BUSINES   100.2100.561000.00011.0150.2041.0510.125.0000   SUPPLIES                         425536            26008486 2026     5      INV   P       113.85 11/6/2025 445291346                        11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4200.2021.2068.126.0000   SUPPLIES                         425443            26008488 2026     5      INV   P       101.23 11/6/2025 445291513                         11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             425698            26008490 2026     5      INV   P        28.49 11/6/2025 445290858001                     10/27/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         425699            26008490 2026     5      INV   P         6.06 11/6/2025 445290857001                     10/28/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         425496            26008491 2026     5      INV   P       175.80 11/6/2025 445293579                         11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         425447            26008492 2026     5      INV   P     1,087.36 11/6/2025 445293732                         11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5930.1041.1070.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    425447            26008492 2026     5      INV   P        64.19 11/6/2025 445293732                         11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.3011.0810.126.0000   SUPPLIES                         425534            26008493 2026     5      INV   P       130.70 11/6/2025 445293170                         11/3/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         425486            26008496 2026     5      INV   P        14.39 11/19/2025 445293837                        11/3/2025
11620    OFFICE DEPOT BUSINES   622.3100.561100.00062.8200.9990.8015.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    425486            26008496 2026     5      INV   P        96.58 11/19/2025 445293837                        11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         425535            26008611 2026     5      INV   P       806.12 11/6/2025 444423640                         11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         429045            26008792 2026     5      INV   P     1,730.62 11/20/2025 446443734                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         425403            26008793 2026     5      INV   P     4,349.91 11/6/2025 446444846                         11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         426792            26008794 2026     5      INV   P        45.62 11/14/2025 444102319                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                         426792            26008794 2026     5      INV   P     2,077.03 11/14/2025 444102319                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.2021.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    426792            26008794 2026     5      INV   P       131.50 11/14/2025 444102319                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.2021.5055.125.0000   SUPPLIES                         429004            26008795 2026     5      INV   P     3,602.81 11/20/2025 446444796                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.2021.5055.125.0000   EXPENDABLE EQUIPMENT             429004            26008795 2026     5      INV   P        69.99 11/20/2025 446444796                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5350.2021.5055.125.0000   EXPENDABLE COMPUTER EQUIPMENT    429004            26008795 2026     5      INV   P       176.58 11/20/2025 446444796                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.2021.5055.125.0000   SUPPLIES                         430137            26008795 2026     5      INV   P     1,749.95 12/5/2025 446444804001                     11/24/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.17821.1860.1540.0107.094.2026   SUPPLIES                         429963            26008898 2026     5      INV   P       209.95 12/5/2025 441993810                        11/17/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5820.1750.0507.030.2026   SUPPLIES                         429769            26008899 2026     5      INV   P     3,649.25 12/5/2025 442033325                        11/17/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5820.1750.0507.030.2026   SUPPLIES                         429973            26008899 2026     5      CRM   P      (125.00) 12/5/2025 449877521001                    11/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1320.1021.3051.122.0000   EXPENDABLE EQUIPMENT             427229            26009072 2026     5      INV   P       222.58 11/14/2025 445197062                       11/10/2025
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.1330.1750.4051.030.2026   COMMUNICATION                    425611            26009073 2026     5      INV   P       390.00 11/6/2025 445197171001                      11/3/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.1330.1750.4051.030.2026   SUPPLIES                         425611            26009073 2026     5      INV   P        19.94 11/6/2025 445197171001                      11/3/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1860.1750.0107.030.2026   SUPPLIES                         428076            26009074 2026     5      INV   P     7,423.36 11/20/2025 445196970                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         426759            26009075 2026     5      INV   P     1,114.51 11/14/2025 445197195                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             426759            26009075 2026     5      INV   P       297.14 11/14/2025 445197195                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         429800            26009075 2026     5      INV   P       285.06 12/5/2025 445197196001                     11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         428248            26009076 2026     5      INV   P       657.04 11/20/2025 445197255                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         427436            26009078 2026     5      INV   P     1,811.79 11/14/2025 445197286                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.2620.1310.0409.126.0000   SUPPLIES                         427347            26009079 2026     5      INV   P       489.57 11/14/2025 445197363                       11/10/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.3320.1750.4064.030.2026   SUPPLIES                         427416            26009080 2026     5      INV   P     5,210.62 11/14/2025 445197399                       11/10/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.3320.1750.4064.030.2026   SUPPLIES                         430130            26009080 2026     5      INV   P       182.25 12/5/2025 445197399002                     11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                         426108            26009081 2026     5      INV   P       440.32 11/14/2025 445198421001                     11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                         426109            26009081 2026     5      INV   P        89.61 11/14/2025 445198422001                     11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                         426112            26009081 2026     5      INV   P       191.58 11/14/2025 445198431001                     11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                         426116            26009081 2026     5      INV   P       112.79 11/14/2025 445198434001                     11/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                         426119            26009081 2026     5      INV   P        45.68 11/14/2025 445198440001                     11/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.125.0000   SUPPLIES                         428282            26009082 2026     5      INV   P     1,517.25 11/20/2025 445198458                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5190.2021.0172.125.0000   EXPENDABLE EQUIPMENT             428282            26009082 2026     5      INV   P       518.96 11/20/2025 445198458                       11/10/2025
11620    OFFICE DEPOT BUSINES   402.1000.561100.40024.5760.1750.5067.030.2026   SUPPLIES ‐ TECHNOLOGY RELATED    428203            26009084 2026     5      INV   P       699.50 11/20/2025 447249983                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         428086            26009091 2026     5      INV   P        59.43 11/20/2025 445198671                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5800.1041.0276.125.0000   EXPENDABLE EQUIPMENT             428086            26009091 2026     5      INV   P       135.48 11/20/2025 445198671                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                         428086            26009091 2026     5      INV   P       259.92 11/20/2025 445198671                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5800.2021.0276.125.0000   EXPENDABLE COMPUTER EQUIPMENT    428086            26009091 2026     5      INV   P       879.98 11/20/2025 445198671                       11/10/2025
                                                                                                                                          Page 370 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5950.1750.3070.030.2026   SUPPLIES                         426754            26009092 2026     5      INV   P       312.63 11/14/2025 445198742                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         428250            26009093 2026     5      INV   P       319.03 11/20/2025 445198828                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         429826            26009094 2026     5      INV   P       231.58 12/5/2025 445198867001                     11/3/2025
11620    OFFICE DEPOT BUSINES   100.2500.561500.00011.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             429826            26009094 2026     5      INV   P       127.60 12/5/2025 445198867001                     11/3/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                         427430            26009095 2026     5      INV   P       117.95 11/14/2025 447535827                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.2300.561600.00011.8740.9990.8010.094.0000   EXPENDABLE COMPUTER EQUIPMENT    427430            26009095 2026     5      INV   P       248.99 11/14/2025 447535827                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7340.9990.8010.094.0000   SUPPLIES                         428285            26009096 2026     5      INV   P       322.15 11/20/2025 447560232                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.2300.561500.00011.7340.9990.8010.094.0000   EXPENDABLE EQUIPMENT             428285            26009096 2026     5      INV   P       341.58 11/20/2025 447560232                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.2300.561500.00011.7340.9990.8010.094.0000   EXPENDABLE EQUIPMENT             430144            26009096 2026     5      INV   P       155.78 12/5/2025 450046101                        11/24/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2026   SUPPLIES                         429048            26009097 2026     5      INV   P     1,032.25 11/20/2025 445200156                       11/10/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         427463            26009099 2026     5      INV   P       160.04 11/19/2025 445200222                       11/10/2025
11620    OFFICE DEPOT BUSINES   622.3100.561100.00062.8200.9990.8015.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    427463            26009099 2026     5      INV   P        12.69 11/19/2025 445200222                       11/10/2025
11620    OFFICE DEPOT BUSINES   622.3100.561500.00062.8200.9990.8015.050.0000   EXPENDABLE EQUIPMENT             427463            26009099 2026     5      INV   P       810.73 11/19/2025 445200222                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.33611.8540.1041.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    428281            26009100 2026     5      INV   P        43.99 11/20/2025 445200284001                    11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         428274            26009100 2026     5      INV   P       222.99 11/20/2025 445200273001                    11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.33611.8540.1041.8010.020.0000   EXPENDABLE EQUIPMENT             428277            26009100 2026     5      INV   P       168.79 11/20/2025 445200282001                    11/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         428277            26009100 2026     5      INV   P        20.67 11/20/2025 445200282001                    11/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         428811            26009100 2026     5      INV   P        31.49 11/20/2025 445200283001                    11/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.1041.0610.125.0000   SUPPLIES                         426128            26009246 2026     5      INV   P       549.30 11/14/2025 447124047001                    11/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.1041.0610.125.0000   SUPPLIES                         426124            26009246 2026     5      INV   P       979.92 11/14/2025 447124046001                    11/5/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         428848            26009247 2026     5      INV   P     1,987.63 11/20/2025 447124071                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.3011.3060.125.0000   EXPENDABLE EQUIPMENT             428848            26009247 2026     5      INV   P     1,454.46 11/20/2025 447124071                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5670.1310.0176.125.0000   SUPPLIES                         428863            26009248 2026     5      INV   P       290.18 11/20/2025 447124096                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                         427445            26009249 2026     5      INV   P       580.62 11/14/2025 447124124                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5950.2021.3070.126.0000   EXPENDABLE EQUIPMENT             427445            26009249 2026     5      INV   P       927.59 11/14/2025 447124124                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.2500.561500.00011.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             428999            26009250 2026     5      INV   P     1,799.85 11/20/2025 447376174                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.7370.7044.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    425875            26009251 2026     5      INV   P       214.68 11/6/2025 447124314001                      11/6/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7460.9990.8010.080.0000   SUPPLIES                         428843            26009252 2026     5      INV   P       331.82 11/20/2025 447123962                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         427433            26009255 2026     5      INV   P       166.19 11/14/2025 447125457                       11/10/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         429109            26009256 2026     5      INV   P        40.92 11/24/2025 447125523                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         428844            26009356 2026     5      INV   P     3,076.22 11/20/2025 444537014                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         427382            26009471 2026     5      INV   P       191.57 11/14/2025 444651330                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.2021.1103.123.0000   SUPPLIES                         428344            26009472 2026     5      INV   P       145.64 11/20/2025 444651501                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1600.2021.1103.123.0000   EXPENDABLE EQUIPMENT             428344            26009472 2026     5      INV   P        84.29 11/20/2025 444651501                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1600.2021.1103.123.0000   EXPENDABLE COMPUTER EQUIPMENT    428344            26009472 2026     5      INV   P       581.99 11/20/2025 444651501                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.2100.561000.00011.1600.2021.1103.123.0000   SUPPLIES                         428344            26009472 2026     5      INV   P         7.19 11/20/2025 444651501                       11/10/2025
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.1640.1750.1105.030.2026   COMMUNICATION                    429782            26009473 2026     5      INV   P     1,310.40 12/5/2025 444341820                        11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         428869            26009474 2026     5      INV   P     1,821.45 11/20/2025 444651712                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         426795            26009476 2026     5      INV   P     2,316.75 11/14/2025 444652498                       11/10/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.2300.1750.2059.030.2026   SUPPLIES                         428866            26009477 2026     5      INV   P       924.78 11/20/2025 444652590                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         427420            26009478 2026     5      INV   P        71.60 11/14/2025 444653244                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3420.2021.0297.127.0000   SUPPLIES                         428246            26009479 2026     5      INV   P       654.94 11/20/2025 444653423                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3420.2021.0297.127.0000   SUPPLIES                         429778            26009479 2026     5      INV   P         9.74 12/5/2025 444653429001                     11/17/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.4650.1750.3069.030.2026   SUPPLIES                         428833            26009480 2026     5      INV   P       356.99 11/20/2025 444653504                       11/10/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.4960.1750.1071.030.2026   SUPPLIES                         426699            26009481 2026     5      INV   P     1,717.07 11/14/2025 444654152                       11/10/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4960.1750.1071.030.2026   SUPPLIES                         426764            26009482 2026     5      INV   P       704.58 11/14/2025 444654174                       11/10/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4960.1750.1071.030.2026   SUPPLIES                         430406            26009482 2026     5      INV   P        28.46 12/5/2025 444654174004                     11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                         427409            26009483 2026     5      INV   P       119.03 11/14/2025 444654302                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         428993            26009487 2026     5      INV   P       142.76 11/20/2025 444836468                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5250.1041.4053.126.0000   EXPENDABLE EQUIPMENT             428993            26009487 2026     5      INV   P     1,018.19 11/20/2025 444836468                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5250.1041.4053.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    427415            26009489 2026     5      INV   P       150.09 11/14/2025 444837343                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5250.1041.4053.126.0000   EXPENDABLE EQUIPMENT             427415            26009489 2026     5      INV   P       229.98 11/14/2025 444837343                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         429892            26009490 2026     5      INV   P       432.04 12/5/2025 444840628001                     11/5/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         429892            26009490 2026     5      INV   P       153.09 12/5/2025 444840628001                     11/5/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         429013            26009491 2026     5      INV   P        87.58 11/20/2025 444840710002                    11/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         429560            26009491 2026     5      INV   P       111.48 12/5/2025 447344507001                     11/7/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         428074            26009492 2026     5      INV   P        39.33 11/20/2025 444840725                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    428074            26009492 2026     5      INV   P        77.98 11/20/2025 444840725                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         426713            26009493 2026     5      INV   P     1,188.17 11/14/2025 444840734                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         428872            26009494 2026     5      INV   P       368.70 11/20/2025 444840746                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    428872            26009494 2026     5      INV   P       166.84 11/20/2025 444840746                       11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             428872            26009494 2026     5      INV   P       100.01 11/20/2025 444840746                       11/10/2025
                                                                                                                                          Page 371 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                             INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                         427441            26009495 2026     5      INV   P     1,329.78   11/14/2025 444840779                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5670.1041.0176.125.0000   EXPENDABLE EQUIPMENT             427441            26009495 2026     5      INV   P     1,196.49   11/14/2025 444840779                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                         428073            26009497 2026     5      INV   P     1,274.65   11/20/2025 444840822                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             428058            26009499 2026     5      INV   P       335.38   11/20/2025 444840945                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         428068            26009500 2026     5      INV   P       280.49   11/20/2025 444840955                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             428068            26009500 2026     5      INV   P       325.07   11/20/2025 444840955                          11/10/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                         428870            26009501 2026     5      INV   P     1,747.84   11/20/2025 444840961                          11/10/2025
11620    OFFICE DEPOT BUSINES   560.1000.561100.17821.7481.1540.8010.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    428870            26009501 2026     5      INV   P       259.96   11/20/2025 444840961                          11/10/2025
11620    OFFICE DEPOT BUSINES   560.1000.561500.17821.7481.1540.8010.094.2026   EXPENDABLE EQUIPMENT             428870            26009501 2026     5      INV   P     6,101.56   11/20/2025 444840961                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         426695            26009502 2026     5      INV   P     4,560.15   11/14/2025 444841017                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         425873            26009503 2026     5      INV   P       616.02   11/6/2025 444841029001                        11/5/2025
11620    OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2026   SUPPLIES                         428070            26009504 2026     5      INV   P       182.90   11/20/2025 444842749                          11/10/2025
11620    OFFICE DEPOT BUSINES   402.2230.561100.00024.7590.1750.8010.030.2026   SUPPLIES ‐ TECHNOLOGY RELATED    428070            26009504 2026     5      INV   P        27.29   11/20/2025 444842749                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         428077            26009505 2026     5      INV   P       148.69   11/20/2025 444842793                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         427223            26009510 2026     5      INV   P       223.54   11/14/2025 444842987                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         429802            26009510 2026     5      INV   P       116.15   12/5/2025 444842991001                        11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         427406            26009514 2026     5      INV   P       538.35   11/14/2025 444843555                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         426727            26009515 2026     5      INV   P       147.17   11/14/2025 444843667                          11/10/2025
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         428696            26009537 2026     5      INV   P     5,349.43   11/19/2025 Multiple Inv ‐ GLRS                11/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         426794            26009681 2026     5      INV   P     1,214.74   11/14/2025 447342493                          11/10/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19111.3420.9990.0297.127.2025   SUPPLIES                         428346            26009684 2026     5      INV   P     1,323.10   11/20/2025 447342521                          11/10/2025
11620    OFFICE DEPOT BUSINES   580.2100.561100.19111.3420.9990.0297.127.2025   SUPPLIES ‐ TECHNOLOGY RELATED    429814            26009684 2026     5      INV   P     1,218.00   12/5/2025 447342521001                        11/17/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2026   SUPPLIES                         429051            26009686 2026     5      INV   P       671.84   11/20/2025 447342546                          11/10/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5800.1750.0276.030.2026   SUPPLIES                         429051            26009686 2026     5      INV   P     1,184.56   11/20/2025 447342546                          11/10/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2026   SUPPLIES                         430142            26009686 2026     5      INV   P     1,560.00    12/5/2025 447342550001                       11/24/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5800.1750.0276.030.2026   SUPPLIES                         430141            26009686 2026     5      INV   P        41.38   12/5/2025 447342547002                        11/24/2025
11620    OFFICE DEPOT BUSINES   100.2300.561500.45611.7370.9990.8010.090.0000   EXPENDABLE EQUIPMENT             428846            26009687 2026     5      INV   P     1,052.37   11/20/2025 447342560                          11/17/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         428083            26009690 2026     5      INV   P       299.22   11/20/2025 447343238                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         428845            26009691 2026     5      INV   P       516.99   11/20/2025 447343237                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         427228            26009846 2026     5      INV   P       279.60   11/14/2025 444567421                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         428857            26009847 2026     5      INV   P       301.22   11/20/2025 444567426                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                         426827            26009849 2026     5      INV   P       254.39   11/14/2025 444567549                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                         429766            26009849 2026     5      INV   P       241.93   12/5/2025 444567552001                        11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                         429770            26009849 2026     5      INV   P       169.54   12/5/2025 444567555001                        11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         428368            26009850 2026     5      INV   P       710.39   11/20/2025 444567587                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         429831            26009850 2026     5      INV   P        41.64   12/5/2025 444567598002                        11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         429009            26009851 2026     5      INV   P       185.72   11/20/2025 444567610                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         429090            26009852 2026     5      INV   P        45.30   11/20/2025 444567626                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         429089            26009852 2026     5      INV   P       137.90   11/20/2025 444567626001                       11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                         427453            26009853 2026     5      INV   P       850.81   11/14/2025 444567654                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7150.9990.8010.020.0000   SUPPLIES                         429807            26009854 2026     5      INV   P       499.82   12/5/2025 447076618                           11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         426701            26009855 2026     5      INV   P        10.89   11/14/2025 444567726                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.2300.561100.00011.7340.9990.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    428288            26009874 2026     5      INV   P     2,314.28   11/20/2025 444572562                          11/10/2025
11620    OFFICE DEPOT BUSINES   100.2300.561100.00011.7340.9990.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    429559            26009874 2026     5      INV   P     9,136.72   12/5/2025 444572565001                        11/17/2025
11620    OFFICE DEPOT BUSINES   100.2300.561100.00011.7340.9990.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    429854            26009874 2026     5      INV   P     3,527.80   12/5/2025 444572567001                        11/17/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.3000.1310.4063.127.0000   SUPPLIES                         429842            26009955 2026     5      INV   P       143.38   12/5/2025 446970309                           11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         429803            26009956 2026     5      INV   P       864.83   12/5/2025 446970419                           11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         430119            26010117 2026     5      INV   P       182.90   12/5/2025 447357489                           11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         430129            26010118 2026     5      INV   P        65.46   12/5/2025 447357565                           11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    430129            26010118 2026     5      INV   P        86.46   12/5/2025 447357565                           11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             430129            26010118 2026     5      INV   P       303.69   12/5/2025 447357565                           11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             429799            26010227 2026     5      INV   P       375.69   12/5/2025 445796068                           11/17/2025
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.2180.1750.4058.030.2026   COMMUNICATION                    429859            26010228 2026     5      INV   P       842.40   12/5/2025 445796022                           11/17/2025
11620    OFFICE DEPOT BUSINES   402.1000.561100.40024.5260.1750.0301.030.2026   SUPPLIES ‐ TECHNOLOGY RELATED    429780            26010229 2026     5      INV   P     3,657.00   12/5/2025 445797208                           11/17/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         429801            26010233 2026     5      INV   P        85.78   12/5/2025 445797486                           11/17/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7810.9990.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED    429801            26010233 2026     5      INV   P       197.88   12/5/2025 445797486                           11/17/2025
11620    OFFICE DEPOT BUSINES   100.2210.561500.00011.7810.9990.8010.030.0000   EXPENDABLE EQUIPMENT             429801            26010233 2026     5      INV   P       220.19   12/5/2025 445797486                           11/17/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2026   SUPPLIES                         429781            26010234 2026     5      INV   P     1,058.28   12/5/2025 445797431                           11/17/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5730.1750.0897.030.2026   SUPPLIES                         430151            26010248 2026     5      INV   P     2,246.46    12/5/2025 445826667001                       11/13/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5730.1750.0897.030.2026   SUPPLIES                         430147            26010248 2026     5      INV   P        41.56   12/5/2025 445826679001                        11/13/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5730.1750.0897.030.2026   SUPPLIES                         430150            26010248 2026     5      INV   P     1,937.98    12/5/2025 445826703001                       11/13/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5730.1750.0897.030.2026   EXPENDABLE EQUIPMENT             430149            26010248 2026     5      INV   P       739.90   12/5/2025 445826695001                        11/13/2025
                                                                                                                                          Page 372 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5730.1750.0897.030.2026   SUPPLIES                         430145            26010248 2026     5      INV   P        33.96 12/5/2025 445826667002                      11/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5730.1750.0897.030.2026   SUPPLIES                         430146            26010248 2026     5      INV   P        35.16 12/5/2025 445826667003                      11/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5730.1750.0897.030.2026   EXPENDABLE EQUIPMENT             430148            26010248 2026     5      INV   P     5,369.20 12/5/2025 445826686001                      11/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         429805            26010397 2026     5      INV   P     1,612.18 12/5/2025 448257556                         11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         429102            26010399 2026     5      INV   P       944.75 11/20/2025 448257856                        11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         430411            26010400 2026     5      INV   P        57.10 12/5/2025 448258006                         11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.2120.1021.3057.122.0000   EXPENDABLE COMPUTER EQUIPMENT    430411            26010400 2026     5      INV   P       345.69 12/5/2025 448258006                         11/24/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2360.1750.5059.030.2026   SUPPLIES                         429860            26010401 2026     5      INV   P     4,041.16 12/5/2025 448258054                         11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                         429804            26010402 2026     5      INV   P       426.64 12/5/2025 448257964                         11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00911.5250.3011.4053.126.0000   SUPPLIES                         429858            26010403 2026     5      INV   P     1,086.25 12/5/2025 448258121                         11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         429072            26010404 2026     5      INV   P     1,514.50 11/20/2025 448258137                        11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.3011.6509.125.0000   SUPPLIES                         429775            26010409 2026     5      INV   P       738.26 12/5/2025 448258632                         11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6240.2041.6509.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    429775            26010409 2026     5      INV   P       119.97 12/5/2025 448258632                         11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         428815            26010412 2026     5      INV   P       618.20 11/20/2025 448258878                        11/17/2025
11620    OFFICE DEPOT BUSINES   100.2213.561000.00011.8550.9990.8010.020.0000   SUPPLIES                         429777            26010413 2026     5      INV   P       140.28 12/5/2025 448258903                         11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         430139            26010614 2026     5      INV   P       162.54 12/5/2025 447890510                         11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         430127            26010742 2026     5      INV   P       134.27 12/5/2025 448930156                         11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.3250.1021.2065.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    430143            26010748 2026     5      INV   P       458.64 12/5/2025 448930162                         11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         428817            26010756 2026     5      INV   P       173.30 11/20/2025 448930257001                     11/19/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429096            26010838 2026     5      INV   P       104.89 11/20/2025 449164558‐001                    11/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         430138            26010988 2026     5      INV   P       205.82 12/5/2025 448794350                         11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5730.2021.0897.124.0000   EXPENDABLE EQUIPMENT             430138            26010988 2026     5      INV   P        62.38 12/5/2025 448794350                         11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                         430131            26010991 2026     5      INV   P       377.90 12/5/2025 448794481                         11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         430410            26010992 2026     5      INV   P       577.94 12/5/2025 448794496                         11/24/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.6210.1310.0810.126.0000   SUPPLIES                         430134            26010993 2026     5      INV   P       570.87 12/5/2025 448794206                         11/24/2025
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.1480.1750.0275.030.2026   COMMUNICATION                    430135            26011132 2026     5      INV   P       592.80 12/5/2025 449853035                         11/24/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1600.1750.1103.030.2026   SUPPLIES                         430123            26011133 2026     5      INV   P     9,307.57 12/5/2025 449853055                         11/24/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1600.1750.1103.030.2026   SUPPLIES                         430136            26011134 2026     5      INV   P     1,672.23 12/5/2025 449853061                         11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                         430128            26011138 2026     5      INV   P        11.00 12/5/2025 449853522                         11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         432520            26004955 2026     6      INV   P       289.27 12/12/2025 439605401001                      12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         430430            26007232 2026     6      INV   P        34.23 12/5/2025 441224598002                      11/24/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5580.1750.0203.030.2026   SUPPLIES                         430424            26007677 2026     6      INV   P       309.36 12/5/2025 442856064002                      11/24/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.17821.2320.1540.3059.094.2026   SUPPLIES                         433768            26008283 2026     6      CRM   P      (214.03) 12/17/2025 450713020001                    12/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         433772            26008290 2026     6      INV   P       328.62 12/17/2025 445484707001                     10/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.7370.7044.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    432488            26008797 2026     6      INV   P     2,044.47 12/12/2025 446444556001                      12/9/2025
11620    OFFICE DEPOT BUSINES   580.2213.561000.16221.7560.9990.8010.090.2021   SUPPLIES                         430752            26008798 2026     6      INV   P       245.85 12/5/2025 446442557                         11/10/2025
11620    OFFICE DEPOT BUSINES   580.2213.561100.16221.7560.9990.8010.090.2021   SUPPLIES ‐ TECHNOLOGY RELATED    430752            26008798 2026     6      INV   P       215.95 12/5/2025 446442557                         11/10/2025
11620    OFFICE DEPOT BUSINES   580.2213.561100.16221.7560.9990.8010.090.2021   SUPPLIES ‐ TECHNOLOGY RELATED    430754            26008798 2026     6      INV   P       104.29 12/5/2025 446442557001                       12/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         429845            26009085 2026     6      INV   P       199.08 12/18/2025 445198298                        11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         431032            26009090 2026     6      INV   P       276.96 12/5/2025 445198352001                       11/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         431030            26009090 2026     6      INV   P        79.96 12/18/2025 445198347001                      11/4/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         430473            26009256 2026     6      INV   P         3.99 12/4/2025 447125523002                      11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         432238            26009476 2026     6      INV   P     1,439.60 12/12/2025 444652499001                     11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5250.1041.4053.126.0000   EXPENDABLE EQUIPMENT             431508            26009487 2026     6      INV   P        66.36 12/12/2025 444836468002                      12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         430420            26009490 2026     6      INV   P        75.57 12/5/2025 444840682001                       11/5/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         430423            26009490 2026     6      INV   P       468.99 12/5/2025 444840653001                       11/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             430422            26009490 2026     6      INV   P       109.09 12/5/2025 444840673001                       11/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                         430115            26009491 2026     6      INV   P         4.56 12/5/2025 444840709002                      11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5670.1041.0176.125.0000   EXPENDABLE COMPUTER EQUIPMENT    431517            26009495 2026     6      INV   P       520.49 12/12/2025 444840779001                      12/1/2025
11620    OFFICE DEPOT BUSINES   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         430748            26009506 2026     6      INV   P        45.01 12/5/2025 444842848                         11/10/2025
11620    OFFICE DEPOT BUSINES   100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             430748            26009506 2026     6      INV   P       284.68 12/5/2025 444842848                         11/10/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         430651            26009688 2026     6      INV   P       562.83 12/5/2025 447342387                         11/10/2025
11620    OFFICE DEPOT BUSINES   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    430651            26009688 2026     6      INV   P       715.90 12/5/2025 447342387                         11/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         430648            26009848 2026     6      INV   P       435.01 12/5/2025 444567521001                      11/17/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         432172            26009856 2026     6      INV   P       343.47 12/12/2025 444567757                        11/10/2025
11620    OFFICE DEPOT BUSINES   622.3100.561100.00062.8200.9990.8015.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432174            26009856 2026     6      INV   P       339.57 12/12/2025 444567759001                     11/17/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         435581            26009856 2026     6      CRM   P      (343.47) 1/6/2026 453554396001                      12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.2021.5064.123.0000   SUPPLIES                         430668            26010116 2026     6      INV   P       443.09 12/5/2025 447357369                         11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         431022            26010119 2026     6      INV   P       585.95 12/5/2025 447357584                         11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.2021.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    431022            26010119 2026     6      INV   P       159.92 12/5/2025 447357584                         11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT             431022            26010119 2026     6      INV   P       199.99 12/5/2025 447357584                         11/17/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         430471            26010120 2026     6      INV   P        85.35 12/4/2025 447357321                         11/24/2025
                                                                                                                                          Page 373 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         435245            26010120 2026     6      CRM   P       (85.35) 1/6/2026 453071969                        12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         430645            26010230 2026     6      INV   P       161.82 12/5/2025 445797215                        11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5440.1081.1057.126.0000   EXPENDABLE COMPUTER EQUIPMENT    430645            26010230 2026     6      INV   P       159.99 12/5/2025 445797215                        11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         430908            26010231 2026     6      INV   P       258.29 12/5/2025 445797316001                     11/12/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         431969            26010231 2026     6      INV   P       461.79 12/12/2025 445797315001                    11/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5840.1081.0401.126.0000   EXPENDABLE EQUIPMENT             430907            26010231 2026     6      INV   P        61.29 12/5/2025 445797306001                     11/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5840.1081.0401.126.0000   EXPENDABLE EQUIPMENT             431969            26010231 2026     6      INV   P       133.79 12/12/2025 445797315001                    11/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                         431021            26010232 2026     6      INV   P       273.57 12/5/2025 445797444                        11/17/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2360.1750.5059.030.2026   SUPPLIES                         430460            26010401 2026     6      CRM   P       (41.99) 12/5/2025 448209555001                    12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         430915            26010406 2026     6      INV   P        21.89 12/5/2025 448258741001                     11/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         430923            26010406 2026     6      INV   P        65.22 12/5/2025 448258739001                     11/14/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         430913            26010406 2026     6      INV   P        42.30 12/5/2025 448258743001                     11/14/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.3011.4054.126.0000   EXPENDABLE EQUIPMENT             430924            26010406 2026     6      INV   P        68.39 12/5/2025 448258735001                     11/14/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.3011.4054.126.0000   EXPENDABLE EQUIPMENT             430926            26010406 2026     6      INV   P       125.99 12/5/2025 448258731001                     11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         430646            26010407 2026     6      INV   P       574.19 12/5/2025 448258623                        11/17/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         430641            26010408 2026     6      INV   P     1,657.77 12/5/2025 448258773                        11/17/2025
11620    OFFICE DEPOT BUSINES   100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         430431            26010411 2026     6      INV   P       912.03 12/5/2025 448258872                        11/24/2025
11620    OFFICE DEPOT BUSINES   100.2300.561600.45611.7370.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    434957            26010411 2026     6      INV   P       681.49 12/19/2025 448258872001                    12/16/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                         430669            26010414 2026     6      INV   P       468.63 12/5/2025 448466314                        11/24/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.8730.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED    430669            26010414 2026     6      INV   P       146.45 12/5/2025 448466314                        11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.1041.0610.125.0000   SUPPLIES                         430807            26010535 2026     6      INV   P       997.65 12/5/2025 446199484                        11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.1041.0610.125.0000   SUPPLIES                         432210            26010535 2026     6      INV   P       313.88 12/12/2025 446199484001                     12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                         430429            26010613 2026     6      INV   P        10.39 12/5/2025 447890429                        11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2620.2021.0409.126.0000   EXPENDABLE EQUIPMENT             430429            26010613 2026     6      INV   P       510.48 12/5/2025 447890429                        11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.2620.2021.0409.126.0000   EXPENDABLE COMPUTER EQUIPMENT    430429            26010613 2026     6      INV   P       109.99 12/5/2025 447890429                        11/24/2025
11620    OFFICE DEPOT BUSINES   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         432007            26010721 2026     6      INV   P        22.56 12/12/2025 448929971                       11/24/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.1360.1750.1052.030.2026   SUPPLIES                         430435            26010743 2026     6      INV   P        14.99 12/5/2025 448930157                        11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1600.2021.1103.123.0000   EXPENDABLE COMPUTER EQUIPMENT    432217            26010744 2026     6      INV   P       520.49 12/12/2025 448930158                       12/8/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2320.1750.3059.030.2026   SUPPLIES                         431414            26010745 2026     6      INV   P       461.47 12/12/2025 448930149                       12/1/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2320.1750.3059.030.2026   SUPPLIES                         432508            26010745 2026     6      INV   P     1,439.60 12/12/2025 448930149001                    12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2320.1021.3059.122.0000   EXPENDABLE EQUIPMENT             430647            26010746 2026     6      INV   P       389.68 12/5/2025 448930152                        11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         431499            26010750 2026     6      INV   P       199.23 12/12/2025 448930164                        12/1/2025
11620    OFFICE DEPOT BUSINES   589.1000.561000.51521.4980.9990.0102.090.0000   SUPPLIES                         430635            26010751 2026     6      INV   P     3,648.51 12/5/2025 448930221                        11/24/2025
11620    OFFICE DEPOT BUSINES   589.1000.561500.51521.4980.9990.0102.090.0000   EXPENDABLE EQUIPMENT             430635            26010751 2026     6      INV   P       351.08 12/5/2025 448930221                        11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         430701            26010752 2026     6      INV   P        36.50 12/5/2025 448930235                        11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             430701            26010752 2026     6      INV   P       543.07 12/5/2025 448930235                        11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5580.2021.0203.124.0000   EXPENDABLE EQUIPMENT             431983            26010753 2026     6      INV   P     1,670.71 12/12/2025 448930232                       11/24/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         430472            26010758 2026     6      INV   P     2,208.85 12/4/2025 448930265                        11/24/2025
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         430719            26010826 2026     6      INV   P     2,948.97 12/5/2025 449119272001                     11/19/2025
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         430739            26010826 2026     6      INV   P     3,101.18 12/5/2025 449119274001                     11/19/2025
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         430740            26010826 2026     6      INV   P     1,043.42 12/5/2025 449119275001                     11/19/2025
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         430745            26010826 2026     6      INV   P        16.09 12/5/2025 449119282001                     11/19/2025
11620    OFFICE DEPOT BUSINES   100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    430719            26010826 2026     6      INV   P        18.18 12/5/2025 449119272001                     11/19/2025
11620    OFFICE DEPOT BUSINES   100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    430728            26010826 2026     6      INV   P        88.09 12/5/2025 449119273001                     11/19/2025
11620    OFFICE DEPOT BUSINES   100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    430740            26010826 2026     6      INV   P        55.99 12/5/2025 449119275001                     11/19/2025
11620    OFFICE DEPOT BUSINES   100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    430744            26010826 2026     6      INV   P        75.30 12/5/2025 449119276001                     11/19/2025
11620    OFFICE DEPOT BUSINES   100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    430725            26010826 2026     6      INV   P        32.09 12/5/2025 449119287001                     11/19/2025
11620    OFFICE DEPOT BUSINES   100.2500.561500.00011.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             430744            26010826 2026     6      INV   P     3,226.27 12/5/2025 449119276001                     11/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         431497            26010975 2026     6      INV   P       508.81 12/12/2025 448793477                        12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2320.1021.3059.122.0000   EXPENDABLE EQUIPMENT             431497            26010975 2026     6      INV   P       639.80 12/12/2025 448793477                        12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         432558            26010975 2026     6      INV   P       367.03 12/12/2025 448793479002                     12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         431487            26010977 2026     6      INV   P        94.50 12/12/2025 448793544001                    11/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         431486            26010977 2026     6      INV   P        59.16 12/12/2025 448793541001                    11/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         431489            26010977 2026     6      INV   P        74.88 12/12/2025 448793545001                    11/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         431484            26010977 2026     6      INV   P        92.09 12/12/2025 448793540001                    11/24/2025
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.3060.1750.0305.030.2026   COMMUNICATION                    430432            26010978 2026     6      INV   P     1,170.00 12/5/2025 448793571                        11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         431412            26010979 2026     6      INV   P        12.99 12/12/2025 448793585                       12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         432221            26010979 2026     6      INV   P       262.91 12/12/2025 448793589001                    12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         434965            26010979 2026     6      INV   P        39.95 12/19/2025 448793589002                    12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         432516            26010979 2026     6      INV   P       245.08 12/12/2025 448793591001                    12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                         430810            26010980 2026     6      INV   P       296.56 12/5/2025 448793646                        11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5030.3011.0610.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    430810            26010980 2026     6      INV   P       186.16 12/5/2025 448793646                        11/24/2025
                                                                                                                                          Page 374 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5030.3011.0610.125.0000   EXPENDABLE EQUIPMENT             430810            26010980 2026     6      INV   P       136.79 12/5/2025 448793646                         11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5030.3011.0610.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    431423            26010981 2026     6      INV   P       863.22 12/12/2025 448793634                        12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         431974            26010983 2026     6      INV   P       505.48 12/12/2025 448794198001                     11/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         431973            26010983 2026     6      INV   P        34.20 12/12/2025 448794203001                     11/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         431970            26010983 2026     6      INV   P        42.09 12/12/2025 448794200001                     11/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         432181            26010983 2026     6      INV   P       128.37 12/18/2025 448794201001                     11/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         431971            26010983 2026     6      INV   P       100.78 12/12/2025 448794202001                     11/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.2021.4053.126.0000   SUPPLIES                         431981            26010984 2026     6      INV   P        98.37 12/12/2025 448794256001                     11/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5250.2021.4053.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    431982            26010984 2026     6      INV   P        65.97 12/12/2025 448794259001                     11/21/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5660.1310.0205.124.0000   SUPPLIES                         432167            26010987 2026     6      INV   P       410.91 12/12/2025 448794325                        11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                         430904            26010989 2026     6      INV   P       618.83 12/5/2025 448794413                         11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                         430905            26010990 2026     6      INV   P       328.37 12/5/2025 448794423                         11/24/2025
11620    OFFICE DEPOT BUSINES   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             431985            26010994 2026     6      INV   P       275.39 12/12/2025 448794523                        11/24/2025
11620    OFFICE DEPOT BUSINES   560.1000.561100.17821.7481.1540.8010.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    431127            26010995 2026     6      INV   P        69.99 12/5/2025 448794559                         11/24/2025
11620    OFFICE DEPOT BUSINES   560.1000.561500.17821.7481.1540.8010.094.2026   EXPENDABLE EQUIPMENT             431127            26010995 2026     6      INV   P     1,525.39 12/5/2025 448794559                         11/24/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1600.1750.1103.030.2026   SUPPLIES                         434323            26011133 2026     6      CRM   P       (86.29) 12/17/2025 450304559001                    12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2250.1021.1059.122.0000   EXPENDABLE EQUIPMENT             433771            26011135 2026     6      INV   P     4,230.85 12/17/2025 449853075                        12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         431159            26011136 2026     6      INV   P        57.90 12/5/2025 449853203001                      11/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         431154            26011136 2026     6      INV   P       138.54 12/5/2025 449853206001                      11/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         431161            26011136 2026     6      INV   P     1,101.84 12/5/2025 449853200001                      11/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         431164            26011136 2026     6      INV   P       119.38 12/5/2025 449853201001                      11/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         431150            26011136 2026     6      INV   P        38.36 12/5/2025 449853207001                      11/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         431157            26011136 2026     6      INV   P        77.97 12/5/2025 449853202001                      11/23/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         431153            26011136 2026     6      INV   P       119.09 12/5/2025 448853205001                      11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5950.3011.3070.126.0000   EXPENDABLE EQUIPMENT             431510            26011138 2026     6      INV   P       304.59 12/12/2025 449853522001                     12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6240.2041.6509.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    430637            26011139 2026     6      INV   P       157.47 12/5/2025 449853528                         11/24/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1360.1750.1052.030.2026   SUPPLIES                         430797            26011360 2026     6      INV   P     1,659.51 12/5/2025 449042898001                      11/25/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1360.1750.1052.030.2026   SUPPLIES                         430792            26011360 2026     6      INV   P     1,189.90 12/5/2025 449042899001                      11/25/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.2180.1750.4058.030.2026   SUPPLIES                         432155            26011441 2026     6      INV   P        59.57 12/12/2025 449115436001                     11/24/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.2180.1750.4058.030.2026   SUPPLIES                         432157            26011441 2026     6      INV   P       494.15 12/12/2025 449115433001                     11/25/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.2180.1750.4058.030.2026   SUPPLIES                         432154            26011441 2026     6      INV   P        78.71 12/12/2025 449115438001                     11/25/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.2180.1750.4058.030.2026   SUPPLIES                         432147            26011441 2026     6      INV   P        16.98 12/12/2025 449115433002                     12/8/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4650.1750.3069.030.2026   SUPPLIES                         431519            26011443 2026     6      INV   P       514.81 12/12/2025 449115525                        12/1/2025
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.5260.1750.0301.030.2026   COMMUNICATION                    431411            26011444 2026     6      INV   P       109.20 12/12/2025 449115632                        12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         432179            26011445 2026     6      INV   P       174.17 12/18/2025 449115729                        12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.3011.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432179            26011445 2026     6      INV   P        29.99 12/18/2025 449115729                         12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.3011.4054.126.0000   EXPENDABLE EQUIPMENT             432179            26011445 2026     6      INV   P       361.37 12/18/2025 449115729                         12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         434119            26011447 2026     6      INV   P     1,511.60 12/17/2025 449115929                         12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         432489            26011448 2026     6      INV   P       377.90 12/12/2025 449115926                         12/1/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5950.1750.3070.030.2026   SUPPLIES                         431515            26011449 2026     6      INV   P       895.93 12/12/2025 449116024                         12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         431512            26011450 2026     6      INV   P       516.99 12/12/2025 449116088                         12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         431478            26011452 2026     6      INV   P        74.16 12/12/2025 449118129                         12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         432549            26011452 2026     6      INV   P        10.09 12/12/2025 449118129002                      12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6240.3011.6509.035.0000   EXPENDABLE EQUIPMENT             431410            26011453 2026     6      INV   P       138.49 12/12/2025 449118051                         12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.3011.6509.125.0000   SUPPLIES                         431410            26011453 2026     6      INV   P       611.62 12/12/2025 449118051                        12/1/2025
11620    OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    431976            26011455 2026     6      INV   P       123.79 12/12/2025 449118210001                     11/24/2025
11620    OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         431979            26011455 2026     6      INV   P       377.38 12/12/2025 449118215001                     11/25/2025
11620    OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         431980            26011455 2026     6      INV   P        24.31 12/12/2025 449118217001                     11/25/2025
11620    OFFICE DEPOT BUSINES   100.2100.561500.07711.7130.9990.6015.094.0000   EXPENDABLE EQUIPMENT             431977            26011455 2026     6      INV   P       173.79 12/12/2025 449118212001                     11/25/2025
11620    OFFICE DEPOT BUSINES   100.2100.561500.07711.7130.9990.6015.094.0000   EXPENDABLE EQUIPMENT             431978            26011455 2026     6      INV   P        66.79 12/12/2025 449118213001                     11/25/2025
11620    OFFICE DEPOT BUSINES   100.2400.561500.07711.7130.9990.6015.094.0000   EXPENDABLE EQUIPMENT             431978            26011455 2026     6      INV   P       127.69 12/12/2025 449118213001                     11/25/2025
11620    OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2026   SUPPLIES                         431419            26011456 2026     6      INV   P     4,641.22 12/12/2025 449118294                        12/1/2025
11620    OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             431774            26011457 2026     6      INV   P        41.71 12/12/2025 446904393                        12/1/2025
11620    OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             431778            26011457 2026     6      INV   P       351.66 12/12/2025 446890860001                      12/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                         431525            26011544 2026     6      INV   P       739.34 12/12/2025 447425021                         12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                         432547            26011544 2026     6      INV   P        82.99 12/12/2025 447425049002                      12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.4200.1021.2068.126.0000   EXPENDABLE COMPUTER EQUIPMENT    431513            26011545 2026     6      INV   P       509.99 12/12/2025 447960595                         12/1/2025
11620    OFFICE DEPOT BUSINES   100.2300.561500.00011.7370.9990.8010.090.0000   EXPENDABLE EQUIPMENT             432010            26011547 2026     6      INV   P       615.71 12/12/2025 447426060                         12/1/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         432546            26011723 2026     6      INV   P       224.82 12/12/2025 449298360001                     12/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.1360.1021.1052.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432543            26011723 2026     6      INV   P        26.19 12/12/2025 449298362001                     12/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         432545            26011723 2026     6      INV   P        76.79 12/12/2025 449298363001                     12/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.1360.1021.1052.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432541            26011723 2026     6      INV   P        53.69 12/12/2025 449298361001                      12/3/2025
                                                                                                                                          Page 375 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.1360.1021.1052.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432540            26011723 2026     6      INV   P       131.09 12/12/2025 449298364001                    12/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                         432213            26011726 2026     6      INV   P       288.93 12/12/2025 449298514                       12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.4000.1021.4067.126.0000   EXPENDABLE EQUIPMENT             432224            26011727 2026     6      INV   P       164.59 12/12/2025 449298592                       12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.63211.7480.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432554            26011728 2026     6      INV   P        98.03 12/12/2025 449298638                       12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.33611.8410.1031.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434972            26011729 2026     6      INV   P       249.56 12/19/2025 452218253001                    12/15/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.22321.8730.9990.8010.092.2025   SUPPLIES                         433894            26011730 2026     6      INV   P       853.60 12/17/2025 451907461                       12/15/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.22321.8730.9990.8010.092.2025   SUPPLIES                         433899            26011731 2026     6      INV   P       482.72 12/17/2025 451189956001                    12/5/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.22321.8730.9990.8010.092.2025   SUPPLIES                         433901            26011731 2026     6      INV   P       117.60 12/17/2025 451189956002                    12/5/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.22321.8730.9990.8010.092.2025   SUPPLIES                         433903            26011731 2026     6      INV   P       118.74 12/17/2025 451189959001                    12/7/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.22321.8730.9990.8010.092.2025   SUPPLIES                         433905            26011731 2026     6      INV   P       385.02 12/17/2025 451189958001                    12/8/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.22321.8730.9990.8010.092.2025   SUPPLIES                         433893            26011731 2026     6      INV   P       127.49 12/17/2025 451189956                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.01211.8410.9990.8010.020.0000   SUPPLIES                         434970            26011738 2026     6      INV   P         6.79 12/19/2025 449499622001                    12/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.01211.8410.9990.8010.020.0000   SUPPLIES                         434971            26011738 2026     6      INV   P       848.78 12/19/2025 449499626001                    12/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.01211.8410.9990.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434971            26011738 2026     6      INV   P     2,179.17 12/19/2025 449499626001                    12/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.01211.8410.9990.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434966            26011738 2026     6      INV   P        44.09 12/19/2025 449499628001                    12/15/2025
11620    OFFICE DEPOT BUSINES   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         432225            26011869 2026     6      INV   P       944.75 12/12/2025 449997142                       12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5190.1041.0172.125.0000   EXPENDABLE EQUIPMENT             435082            26011870 2026     6      INV   P       439.59 12/22/2025 449997152                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         432018            26011871 2026     6      INV   P       122.32 12/12/2025 449997170001                    12/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         432020            26011871 2026     6      INV   P       337.85 12/12/2025 449997174001                    12/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5190.2021.0172.125.0000   EXPENDABLE EQUIPMENT             432017            26011871 2026     6      INV   P       101.14 12/12/2025 449997168001                    12/4/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         432215            26011872 2026     6      INV   P        46.64 12/12/2025 449997220001                    12/4/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         432485            26011872 2026     6      INV   P        32.09 12/12/2025 449997221001                    12/5/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         432487            26011872 2026     6      INV   P        95.37 12/12/2025 449997212                       12/8/2025
11620    OFFICE DEPOT BUSINES   100.2500.561500.00011.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             435106            26011930 2026     6      INV   P     3,671.96 12/22/2025 447886928                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         432229            26011994 2026     6      INV   P       734.86 12/12/2025 450995463                       12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         432532            26012043 2026     6      INV   P       833.34 12/12/2025 451069702                       12/8/2025
11620    OFFICE DEPOT BUSINES   589.1000.561000.73121.1320.9990.3051.090.0000   SUPPLIES                         431765            26012044 2026     6      INV   P     1,133.70 12/12/2025 451069728001                    12/5/2025
11620    OFFICE DEPOT BUSINES   589.1000.561000.73121.1320.9990.3051.090.0000   SUPPLIES                         431781            26012045 2026     6      INV   P       990.94 12/12/2025 451069731001                    12/5/2025
11620    OFFICE DEPOT BUSINES   589.1000.561000.73121.1320.9990.3051.090.0000   SUPPLIES                         431787            26012045 2026     6      INV   P        87.69 12/12/2025 451069732001                    12/5/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1560.1021.1054.123.0000   EXPENDABLE EQUIPMENT             432565            26012046 2026     6      INV   P     1,182.84 12/12/2025 451069805                       12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1560.1021.1054.123.0000   EXPENDABLE COMPUTER EQUIPMENT    432565            26012046 2026     6      INV   P       358.59 12/12/2025 451069805                       12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         432567            26012049 2026     6      INV   P       165.09 12/12/2025 451069855                       12/8/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2620.1750.0409.030.2026   SUPPLIES                         432551            26012050 2026     6      INV   P     1,469.65 12/12/2025 451069625                       12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         432227            26012052 2026     6      INV   P       262.14 12/12/2025 451070249                       12/8/2025
11620    OFFICE DEPOT BUSINES   100.2220.561600.00911.4920.1310.0675.126.0000   EXPENDABLE COMPUTER EQUIPMENT    434172            26012053 2026     6      INV   P       639.09 12/17/2025 451070360                       12/15/2025
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.5250.1750.4053.030.2026   COMMUNICATION                    434964            26012054 2026     6      INV   P     3,026.40 12/19/2025 451070399                       12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6240.3011.6509.035.0000   EXPENDABLE EQUIPMENT             432220            26012061 2026     6      INV   P       183.79 12/12/2025 451071197                       12/8/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.6210.1750.0810.030.2026   SUPPLIES                         432211            26012065 2026     6      INV   P       610.87 12/12/2025 451071753                       12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         433898            26012068 2026     6      INV   P       124.26 12/17/2025 451071861                       12/15/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         435948            26012069 2026     6      INV   P       150.87 1/6/2026 451071898                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         433773            26012070 2026     6      INV   P        39.92 12/17/2025 451071693                       12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                         432534            26012071 2026     6      INV   P        36.53 12/12/2025 451071941                       12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.3011.0172.125.0000   SUPPLIES                         435109            26012210 2026     6      INV   P       393.32 12/22/2025 449197252                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         435088            26012211 2026     6      INV   P       312.76 12/22/2025 449197294                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5490.1081.0797.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435088            26012211 2026     6      INV   P       361.80 12/22/2025 449197294                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT             435088            26012211 2026     6      INV   P       109.11 12/22/2025 449197294                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         434334            26012214 2026     6      INV   P       138.81 12/17/2025 449197638001                    12/5/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         434330            26012214 2026     6      INV   P        10.79 12/17/2025 449197655001                    12/5/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         434329            26012214 2026     6      INV   P        30.69 12/17/2025 449197672001                    12/5/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434334            26012214 2026     6      INV   P        76.14 12/17/2025 449197638001                    12/5/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434325            26012214 2026     6      INV   P       209.97 12/17/2025 449197645001                    12/5/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         434331            26012214 2026     6      INV   P       239.96 12/17/2025 449197642001                    12/6/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434326            26012214 2026     6      INV   P       684.36 12/17/2025 449197671001                    12/9/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         434184            26012214 2026     6      INV   P        14.76 12/17/2025 449197638                       12/15/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               431804            26012248 2026     6      INV   P       198.07 12/8/2025 COOPER120425                     12/8/2025
11620    OFFICE DEPOT BUSINES   589.1000.561000.73221.1900.9990.2056.090.0000   SUPPLIES                         435086            26012381 2026     6      INV   P     1,052.16 12/22/2025 450692268                       12/15/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2570.1750.0181.030.2026   SUPPLIES                         434084            26012384 2026     6      INV   P        44.97 12/17/2025 450692363001                    12/9/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2570.1750.0181.030.2026   SUPPLIES                         434083            26012385 2026     6      INV   P       529.06 12/17/2025 450692386001                    12/9/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         434089            26012389 2026     6      INV   P       301.35 12/17/2025 450692580                       12/15/2025
11620    OFFICE DEPOT BUSINES   560.1000.561000.17821.4650.1540.3069.094.2026   SUPPLIES                         434373            26012393 2026     6      INV   P        34.29 12/17/2025 450695148                       12/15/2025
11620    OFFICE DEPOT BUSINES   560.1000.561600.17821.4650.1540.3069.094.2026   EXPENDABLE COMPUTER EQUIPMENT    434373            26012393 2026     6      INV   P       179.99 12/17/2025 450695148                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.2021.5052.125.0000   SUPPLIES                         434974            26012396 2026     6      INV   P        11.15 12/19/2025 450695350001                    12/8/2025
                                                                                                                                          Page 376 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.2021.5052.125.0000   SUPPLIES                         434976            26012396 2026     6      INV   P       170.64 12/19/2025 450695344001                    12/9/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.2021.5052.125.0000   SUPPLIES                         434975            26012396 2026     6      INV   P        84.09 12/19/2025 450695348001                    12/9/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         435089            26012404 2026     6      INV   P       307.23 12/22/2025 450696903                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.03711.5780.9990.0497.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434339            26012406 2026     6      INV   P        42.49 12/17/2025 450697081                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         434381            26012412 2026     6      INV   P       260.34 12/17/2025 450697272001                    12/9/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         435048            26012412 2026     6      INV   P       142.97 12/22/2025 450697273001                    12/9/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7040.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434378            26012412 2026     6      INV   P       119.99 12/17/2025 450697271001                    12/9/2025
11620    OFFICE DEPOT BUSINES   100.2210.561600.00011.7040.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    434380            26012412 2026     6      INV   P        37.65 12/17/2025 450697280001                    12/9/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5670.1310.0176.125.0000   SUPPLIES                         434091            26012459 2026     6      INV   P       943.94 12/17/2025 446381498                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         434092            26012633 2026     6      INV   P       296.86 12/17/2025 450820079                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7330.9990.8010.094.0000   SUPPLIES                         435033            26012650 2026     6      INV   P        60.05 12/22/2025 450820354                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         434968            26012652 2026     6      INV   P       112.12 12/19/2025 450820357                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.2300.561500.00011.7370.9990.8010.090.0000   EXPENDABLE EQUIPMENT             434968            26012652 2026     6      INV   P       360.49 12/19/2025 450820357                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         434982            26012653 2026     6      INV   P     3,396.31 12/19/2025 450820360                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.2100.561100.45611.7370.1500.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434982            26012653 2026     6      INV   P        99.96 12/19/2025 450820360                       12/15/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         434318            26012655 2026     6      INV   P       308.00 12/19/2025 450820402                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5800.3011.0276.125.0000   EXPENDABLE EQUIPMENT             434987            26012712 2026     6      INV   P        99.09 12/19/2025 450834460001                    12/9/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         434992            26012712 2026     6      INV   P     2,485.81 12/22/2025 450834463001                    12/9/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5800.1041.0276.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434988            26012712 2026     6      INV   P        23.03 12/19/2025 450834461001                    12/9/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5800.3011.0276.125.0000   EXPENDABLE EQUIPMENT             434994            26012712 2026     6      INV   P       325.58 12/22/2025 450834466001                    12/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.3011.0276.125.0000   SUPPLIES                         434991            26012712 2026     6      INV   P     2,229.10 12/22/2025 450834464001                    12/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5800.3011.0276.125.0000   EXPENDABLE EQUIPMENT             434991            26012712 2026     6      INV   P        68.48 12/22/2025 450834464001                    12/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         434991            26012712 2026     6      INV   P        16.00 12/22/2025 450834464001                    12/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2500.2021.4060.122.0000   SUPPLIES                         433895            26012823 2026     6      INV   P        76.12 12/17/2025 449933681                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.3011.6509.125.0000   SUPPLIES                         434088            26012828 2026     6      INV   P     1,407.07 12/17/2025 449933331                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6240.2041.6509.125.0000   EXPENDABLE EQUIPMENT             434088            26012828 2026     6      INV   P       327.99 12/17/2025 449933331                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.7370.7044.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    433896            26012831 2026     6      INV   P        73.47 12/17/2025 449935785                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         435107            26012998 2026     6      INV   P        30.88 12/22/2025 451807798                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2840.2021.5062.121.0000   EXPENDABLE EQUIPMENT             434086            26013000 2026     6      INV   P       683.12 12/17/2025 451807869                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         435090            26013002 2026     6      INV   P     1,421.24 12/22/2025 451807686                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         434335            26013005 2026     6      INV   P     6,670.29 12/17/2025 451807968                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7040.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434335            26013005 2026     6      INV   P       337.80 12/17/2025 451807968                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.2210.561600.00011.7040.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    434335            26013005 2026     6      INV   P    12,657.51 12/17/2025 451807968                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.2210.561600.00011.7040.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    434336            26013005 2026     6      INV   P       260.49 12/17/2025 451807971001                    12/15/2025
11620    OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         434958            26013006 2026     6      INV   P       107.98 12/19/2025 451807997                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         434952            26013006 2026     6      INV   P       105.58 12/19/2025 451807999001                    12/15/2025
11620    OFFICE DEPOT BUSINES   100.2400.561500.07711.7130.9990.6015.094.0000   EXPENDABLE EQUIPMENT             434954            26013006 2026     6      INV   P     4,576.17 12/19/2025 451807997001                    12/16/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.3320.1750.4064.030.2026   SUPPLIES                         435075            26013173 2026     6      INV   P        34.79 12/22/2025 451036390                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         435050            26013176 2026     6      INV   P        35.94 12/22/2025 451036442001                    12/12/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         435052            26013176 2026     6      INV   P        26.38 12/22/2025 451036447001                    12/12/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         435058            26013176 2026     6      INV   P        85.39 12/22/2025 451036450001                    12/12/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         435057            26013176 2026     6      INV   P        49.88 12/22/2025 451036449001                    12/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         435051            26013176 2026     6      INV   P       334.85 12/22/2025 451036448001                    12/14/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         435061            26013176 2026     6      INV   P       347.10 12/22/2025 451036439001                    12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         434980            26013177 2026     6      INV   P       159.80 12/19/2025 451037596                       12/15/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         435230            26013182 2026     6      INV   P       145.42 1/6/2026 451038048                         12/15/2025
11620    OFFICE DEPOT BUSINES   622.3100.561100.00062.8200.9990.8015.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435230            26013182 2026     6      INV   P        51.09 1/6/2026 451038048                         12/15/2025
11620    OFFICE DEPOT BUSINES   622.3100.561500.00062.8200.9990.8015.050.0000   EXPENDABLE EQUIPMENT             435230            26013182 2026     6      INV   P        65.19 1/6/2026 451038048                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.2100.561100.45611.7370.1500.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434969            26013339 2026     6      INV   P        73.47 12/19/2025 450227810001                    12/16/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         435946            26013342 2026     6      INV   P       313.68 1/6/2026 450228673                         12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         434967            26013343 2026     6      INV   P        74.90 12/19/2025 450228798001                    12/15/2025
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         435941            26013709 2026     6      INV   P       114.57 1/6/2026 450709603                         12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.6600.9990.6010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    439000            25024022 2026     7      CRM   P      (500.99) 1/28/2026 454103476                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.2021.2055.125.0000   SUPPLIES                         421671            26005536 2026     7      INV   P       242.09 1/6/2026 439968698                         10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5330.2021.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    421671            26005536 2026     7      INV   P        72.06 1/6/2026 439968698                         10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.2021.2055.125.0000   SUPPLIES                         421672            26006375 2026     7      INV   P       384.86 1/6/2026 442495088                         10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5330.2021.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    421672            26006375 2026     7      INV   P        36.20 1/6/2026 442495088                         10/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT             435450            26008291 2026     7      CRM   P      (236.86) 1/6/2026 453002494001                     12/26/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT             436591            26008291 2026     7      INV   P       236.86 1/9/2026 453062614                          1/5/2026
11620    OFFICE DEPOT BUSINES   100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    437446            26009094 2026     7      INV   P       501.13 1/15/2026 445198866001                     11/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             436106            26009490 2026     7      INV   P        66.22 1/9/2026 444840626001                      11/7/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1480.2021.0275.123.0000   EXPENDABLE COMPUTER EQUIPMENT    435225            26009682 2026     7      INV   P     1,362.98 1/6/2026 447342426                         12/15/2025
                                                                                                                                          Page 377 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.2320.1021.3059.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435575            26009683 2026     7      INV   P     2,828.70 1/6/2026 443173939                         12/22/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.1940.1750.0100.030.2026   EXPENDABLE EQUIPMENT             440755            26010247 2026     7      INV   P     8,235.00 1/28/2026 447883253                         1/5/2026
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5730.1750.0897.030.2026   EXPENDABLE EQUIPMENT             440177            26010248 2026     7      INV   P     9,840.00 1/28/2026 453973937                        1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         438998            26010406 2026     7      INV   P       519.00 1/28/2026 448258740001                     11/13/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.3011.4054.126.0000   EXPENDABLE EQUIPMENT             436515            26010406 2026     7      CRM   P      (125.99) 1/9/2026 453690118001                      1/6/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         441122            26010406 2026     7      INV   P       772.85 1/28/2026 453337592                        1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.3011.4054.126.0000   EXPENDABLE EQUIPMENT             438307            26010406 2026     7      INV   P       125.99 1/15/2026 453678733001                     1/12/2026
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7150.9990.8010.020.0000   SUPPLIES                         435403            26010410 2026     7      INV   P       559.33 1/6/2026 451221732                         12/15/2025
11620    OFFICE DEPOT BUSINES   589.1000.561500.51521.4980.9990.0102.090.0000   EXPENDABLE EQUIPMENT             437714            26010751 2026     7      CRM   P      (212.49) 1/15/2026 450027143001                    1/12/2026
11620    OFFICE DEPOT BUSINES   402.1000.561600.40024.5640.1750.0105.030.2026   EXPENDABLE COMPUTER EQUIPMENT    441158            26010754 2026     7      INV   P     4,770.43 1/28/2026 448930239                        12/29/2025
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         432185            26010826 2026     7      INV   P        69.31 1/6/2026 449119283001                      11/21/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         436229            26010977 2026     7      INV   P     1,305.01 1/9/2026 448793539001                      11/20/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         435156            26011136 2026     7      INV   P       187.98 1/6/2026 449853205002                      12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.3011.0172.125.0000   SUPPLIES                         432183            26011144 2026     7      INV   P       630.62 1/6/2026 449853701                         11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                         436109            26011446 2026     7      INV   P       492.34 1/9/2026 449115846001                      11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                         435240            26011446 2026     7      INV   P        59.90 1/6/2026 449115854001                      11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5670.1041.0176.125.0000   EXPENDABLE EQUIPMENT             436109            26011446 2026     7      INV   P        27.27 1/9/2026 449115846001                      11/24/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                         435241            26011446 2026     7      INV   P        37.38 1/6/2026 449115857001                      11/25/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6240.3011.6509.035.0000   EXPENDABLE EQUIPMENT             435449            26011453 2026     7      CRM   P      (138.49) 1/6/2026 450465610001                     12/22/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                         437730            26011454 2026     7      INV   P        18.32 1/15/2026 450582626                        12/22/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5640.1750.0105.030.2026   SUPPLIES                         435209            26011546 2026     7      INV   P     1,378.25 1/6/2026 447422585                         12/1/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5640.1750.0105.030.2026   SUPPLIES                         435211            26011546 2026     7      INV   P       100.28 1/6/2026 447422586003                      12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                         435192            26011726 2026     7      INV   P       148.39 1/6/2026 449298514001                      12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.01211.8410.9990.8010.020.0000   SUPPLIES                         436758            26011738 2026     7      INV   P     1,152.75 1/9/2026 449499619001                      12/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.01211.8410.9990.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436758            26011738 2026     7      INV   P        29.76 1/9/2026 449499619001                      12/3/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.01211.8410.9990.8010.020.0000   SUPPLIES                         437715            26011738 2026     7      CRM   P        (1.42) 1/15/2026 452525904001                    1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         435397            26011871 2026     7      INV   P       144.27 1/6/2026 449997169001                      12/3/2025
11620    OFFICE DEPOT BUSINES   100.2500.561500.00011.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             435170            26011930 2026     7      INV   P     6,425.93 1/6/2026 447874793                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         435242            26012043 2026     7      CRM   P      (566.85) 1/6/2026 450570194001                     12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         435227            26012051 2026     7      INV   P     1,149.05 1/6/2026 451069413                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         435258            26012055 2026     7      INV   P       331.34 1/6/2026 451070444001                      12/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         435260            26012055 2026     7      INV   P       597.96 1/6/2026 451070447001                      12/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435258            26012055 2026     7      INV   P       125.90 1/6/2026 451070444001                      12/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435260            26012055 2026     7      INV   P       111.75 1/6/2026 451070447001                      12/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         435259            26012055 2026     7      INV   P        75.39 1/6/2026 451070445001                      12/5/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         435262            26012055 2026     7      INV   P        43.92 1/6/2026 451070448001                      12/5/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         435263            26012055 2026     7      INV   P        35.18 1/6/2026 451070449001                      12/5/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         437460            26012058 2026     7      INV   P     1,076.99 1/15/2026 451070577                        12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5570.1041.0202.126.0000   EXPENDABLE EQUIPMENT             437460            26012058 2026     7      INV   P       809.62 1/15/2026 451070577                        12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         437459            26012059 2026     7      INV   P     1,688.04 1/15/2026 451070593                        12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5570.1041.0202.126.0000   EXPENDABLE EQUIPMENT             437459            26012059 2026     7      INV   P     1,589.23 1/15/2026 451070593                        12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         436432            26012064 2026     7      INV   P        66.73 1/9/2026 451071718                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5780.2021.0497.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436432            26012064 2026     7      INV   P        39.99 1/9/2026 451071718                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5780.2021.0497.125.0000   EXPENDABLE EQUIPMENT             436432            26012064 2026     7      INV   P       178.49 1/9/2026 451071718                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             435212            26012066 2026     7      INV   P       724.74 1/6/2026 451071783                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.2350.2021.4059.123.0000   EXPENDABLE COMPUTER EQUIPMENT    435158            26012209 2026     7      INV   P       199.99 1/6/2026 449197251                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.3011.0172.125.0000   SUPPLIES                         435569            26012210 2026     7      INV   P       101.28 1/6/2026 449197272001                      12/22/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.22321.7040.9990.8010.090.2025   SUPPLIES                         435203            26012213 2026     7      INV   P       492.52 1/6/2026 449197372                         12/15/2025
11620    OFFICE DEPOT BUSINES   580.2100.561500.22321.7040.9990.8010.090.2025   EXPENDABLE EQUIPMENT             435203            26012213 2026     7      INV   P       185.45 1/6/2026 449197372                         12/15/2025
11620    OFFICE DEPOT BUSINES   580.2100.561600.22321.7040.9990.8010.090.2025   EXPENDABLE COMPUTER EQUIPMENT    435203            26012213 2026     7      INV   P       260.49 1/6/2026 449197372                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         439689            26012214 2026     7      INV   P        20.62 1/28/2026 449197638002                     1/19/2026
11620    OFFICE DEPOT BUSINES   622.3100.561500.00062.8200.9990.8015.050.0000   EXPENDABLE EQUIPMENT             437808            26012215 2026     7      INV   P       235.29 1/16/2026 449197715                        12/15/2025
11620    OFFICE DEPOT BUSINES   100.2300.561500.00011.7020.9990.8010.090.0000   EXPENDABLE EQUIPMENT             436780            26012230 2026     7      INV   P     8,802.69 1/9/2026 450147072001                       1/7/2026
11620    OFFICE DEPOT BUSINES   100.2100.530000.00011.7020.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     436780            26012230 2026     7      INV   P     2,143.00 1/9/2026 450147072001                       1/7/2026
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.1860.1750.0107.030.2026   SUPPLIES                         435572            26012378 2026     7      INV   P     1,322.47 1/6/2026 450690125                         12/22/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.1860.1750.0107.030.2026   SUPPLIES                         435618            26012378 2026     7      INV   P       197.12 1/6/2026 450690126001                      12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                         435567            26012382 2026     7      INV   P       335.20 1/6/2026 450692321                         12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                         435614            26012382 2026     7      INV   P       107.26 1/6/2026 450692321001                      12/29/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2570.1750.0181.030.2026   SUPPLIES                         435164            26012383 2026     7      INV   P       544.13 1/6/2026 450692353                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         435172            26012387 2026     7      INV   P       290.38 1/6/2026 450692450                         12/15/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.2700.1750.2062.030.2026   SUPPLIES                         435222            26012388 2026     7      INV   P     1,140.06 1/6/2026 450692549                         12/15/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.3440.1750.0272.030.2026   SUPPLIES                         436253            26012391 2026     7      INV   P        36.38 1/9/2026 450692736001                      12/9/2025
                                                                                                                                          Page 378 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.3440.1750.0272.030.2026   SUPPLIES                         435570            26012391 2026     7      INV   P         9.23    1/6/2026 450692735003                    12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.1041.0610.125.0000   SUPPLIES                         435169            26012394 2026     7      INV   P       876.35    1/6/2026 450695192                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         435217            26012395 2026     7      INV   P        33.44    1/6/2026 450695230                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5220.1041.5052.125.0000   EXPENDABLE EQUIPMENT             435226            26012397 2026     7      INV   P        42.69    1/6/2026 450695390                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.2021.5052.125.0000   SUPPLIES                         435226            26012397 2026     7      INV   P       219.49    1/6/2026 450695390                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5220.1310.5052.125.0000   SUPPLIES                         435226            26012397 2026     7      INV   P        34.93    1/6/2026 450695390                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         436791            26012398 2026     7      INV   P       129.75    1/9/2026 450695366001                    12/8/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5220.1041.5052.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436791            26012398 2026     7      INV   P        70.56    1/9/2026 450695366001                    12/8/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5230.1750.0193.030.2026   SUPPLIES                         435239            26012399 2026     7      INV   P     1,183.38    1/6/2026 450695517                       12/15/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5230.1750.0193.030.2026   SUPPLIES                         435176            26012400 2026     7      INV   P        94.11    1/6/2026 450695511                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         435238            26012402 2026     7      INV   P       905.30    1/6/2026 450695566                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.3011.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435238            26012402 2026     7      INV   P       207.18    1/6/2026 450695566                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.3011.4054.126.0000   EXPENDABLE EQUIPMENT             435238            26012402 2026     7      INV   P        98.76    1/6/2026 450695566                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         435173            26012403 2026     7      INV   P        94.17    1/6/2026 450695670                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5330.1041.2055.125.0000   EXPENDABLE EQUIPMENT             435173            26012403 2026     7      INV   P       234.29    1/6/2026 450695670                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         435987            26012405 2026     7      INV   P     1,216.68    1/6/2026 450697006                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5570.1041.0202.126.0000   EXPENDABLE EQUIPMENT             435987            26012405 2026     7      INV   P       321.92    1/6/2026 450697006                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         435986            26012405 2026     7      INV   P        35.96    1/6/2026 450697009002                    12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         436430            26012407 2026     7      INV   P       572.88    1/9/2026 450697093                       12/15/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5810.1750.0506.030.2026   SUPPLIES                         435221            26012408 2026     7      INV   P     1,172.14    1/6/2026 450697171001                    12/9/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5810.1750.0506.030.2026   SUPPLIES                         435218            26012408 2026     7      INV   P       328.35    1/6/2026 450697173001                    12/9/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5810.1750.0506.030.2026   SUPPLIES                         435219            26012408 2026     7      INV   P       344.70    1/6/2026 450697177001                    12/9/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5810.1750.0506.030.2026   SUPPLIES                         439732            26012408 2026     7      INV   P     1,549.50   1/28/2026 450697172001                    12/14/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5930.1750.1070.030.2026   SUPPLIES                         435215            26012409 2026     7      INV   P       912.58    1/6/2026 450696670                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         435174            26012411 2026     7      INV   P        36.96    1/6/2026 450697283                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.2210.561500.00011.7810.9990.8010.030.0000   EXPENDABLE EQUIPMENT             435237            26012413 2026     7      INV   P        46.89    1/6/2026 450696710                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.2300.561500.00011.7340.9990.8010.094.0000   EXPENDABLE EQUIPMENT             435163            26012414 2026     7      INV   P        40.47    1/6/2026 450696762                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.2300.561500.00011.7370.9990.8010.090.0000   EXPENDABLE EQUIPMENT             435399            26012415 2026     7      INV   P       219.09    1/6/2026 450697347                       12/15/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2026   SUPPLIES                         437452            26012416 2026     7      INV   P       747.48   1/15/2026 450697546                       12/15/2025
11620    OFFICE DEPOT BUSINES   402.2230.561100.00024.7590.1750.8010.030.2026   SUPPLIES ‐ TECHNOLOGY RELATED    436237            26012417 2026     7      INV   P        48.66    1/9/2026 450697435                       12/15/2025
11620    OFFICE DEPOT BUSINES   402.2230.561500.00024.7590.1750.8010.030.2026   EXPENDABLE EQUIPMENT             436237            26012417 2026     7      INV   P       280.78    1/9/2026 450697435                       12/15/2025
11620    OFFICE DEPOT BUSINES   402.2230.561600.00024.7590.1750.8010.030.2026   EXPENDABLE COMPUTER EQUIPMENT    436237            26012417 2026     7      INV   P       964.69    1/9/2026 450697435                       12/15/2025
11620    OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2026   SUPPLIES                         437454            26012418 2026     7      INV   P       614.20   1/15/2026 450697533                       12/15/2025
11620    OFFICE DEPOT BUSINES   402.2230.561500.00024.7590.1750.8010.030.2026   EXPENDABLE EQUIPMENT             437454            26012418 2026     7      INV   P        38.59   1/15/2026 450697533                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.2220.561600.00911.5670.1310.0176.125.0000   EXPENDABLE COMPUTER EQUIPMENT    435531            26012459 2026     7      INV   P       681.49    1/6/2026 446381498001                    12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         435270            26012460 2026     7      INV   P     7,337.20    1/6/2026 446381590                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3440.2021.0272.122.0000   SUPPLIES                         435171            26012474 2026     7      INV   P       234.95    1/6/2026 446387159                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7470.9990.8010.080.0000   SUPPLIES                         437545            26012587 2026     7      INV   P       151.78   1/15/2026 450819151                       12/15/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1860.1750.0107.030.2026   SUPPLIES                         436921            26012628 2026     7      INV   P     2,866.62    1/9/2026 450819964                       12/15/2025
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.3320.1750.4064.030.2026   COMMUNICATION                    435162            26012630 2026     7      INV   P     1,014.00    1/6/2026 450819996                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5220.1041.5052.125.0000   EXPENDABLE COMPUTER EQUIPMENT    435398            26012631 2026     7      INV   P        79.99    1/6/2026 450820010                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         439010            26012632 2026     7      INV   P       181.58   1/28/2026 450820014                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         436580            26012639 2026     7      INV   P        68.36    1/9/2026 450820116001                    12/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             436580            26012639 2026     7      INV   P       104.97    1/9/2026 450820116001                    12/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         435467            26012639 2026     7      INV   P        14.40    1/6/2026 450820108                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         435626            26012639 2026     7      INV   P       747.90    1/6/2026 450820108001                    12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             435626            26012639 2026     7      INV   P        25.84    1/6/2026 450820108001                    12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         436577            26012639 2026     7      INV   P        72.87    1/9/2026 450820115001                     1/5/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         436004            26012641 2026     7      INV   P       367.90    1/6/2026 450820256                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         435989            26012641 2026     7      INV   P     3,962.22    1/6/2026 450820256001                    12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         435994            26012641 2026     7      INV   P       511.95    1/6/2026 450820257001                    12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         435995            26012641 2026     7      INV   P       382.10    1/6/2026 450820259001                    12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         435997            26012641 2026     7      INV   P     1,029.90    1/6/2026 450820261001                    12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         436009            26012641 2026     7      INV   P       496.45    1/6/2026 450820262001                    12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         435991            26012641 2026     7      INV   P       320.10    1/6/2026 450820264001                    12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         436013            26012641 2026     7      INV   P       715.00    1/6/2026 450820265001                    12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         435992            26012641 2026     7      INV   P     1,425.76    1/6/2026 450820267001                    12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         435999            26012641 2026     7      INV   P       666.35    1/6/2026 450820269001                    12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         436598            26012641 2026     7      INV   P       222.50    1/9/2026 450820256002                     1/5/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         437528            26012642 2026     7      INV   P     1,486.22   1/15/2026 450820271                       12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         436618            26012643 2026     7      INV   P       614.00    1/9/2026 450820273001                    12/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         436614            26012643 2026     7      INV   P       196.79    1/9/2026 450820277001                    12/10/2025
                                                                                                                                          Page 379 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5570.1041.0202.126.0000   EXPENDABLE EQUIPMENT             436618            26012643 2026     7      INV   P       206.79 1/9/2026 450820273001                      12/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5570.1041.0202.126.0000   EXPENDABLE EQUIPMENT             436614            26012643 2026     7      INV   P       340.04 1/9/2026 450820277001                      12/10/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         436025            26012643 2026     7      INV   P        65.38 1/6/2026 450820273                         12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         436061            26012643 2026     7      INV   P        29.12 1/6/2026 451272899001                      12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         436612            26012643 2026     7      INV   P        80.38 1/9/2026 450820278001                       1/5/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         440971            26012643 2026     7      INV   P         3.68 1/28/2026 450820273002                     1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                         441162            26012644 2026     7      INV   P     2,786.38 1/28/2026 450820281                        12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5640.3011.0105.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    441162            26012644 2026     7      INV   P       245.32 1/28/2026 450820281                        12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                         441161            26012644 2026     7      INV   P       516.99 1/28/2026 450820291002                     12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         435206            26012647 2026     7      INV   P     3,502.60 1/6/2026 450820230                         12/15/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5930.1750.1070.030.2026   SUPPLIES                         435573            26012648 2026     7      INV   P        95.95 1/6/2026 450820316                         12/22/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5930.1750.1070.030.2026   SUPPLIES                         435646            26012648 2026     7      INV   P       383.05 1/6/2026 450820320001                      12/29/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5930.1750.1070.030.2026   SUPPLIES                         436228            26012648 2026     7      INV   P        43.09 1/9/2026 450820316001                       1/5/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5930.1750.1070.030.2026   SUPPLIES                         436225            26012648 2026     7      CRM   P      (122.99) 1/9/2026 452117507001                      1/5/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5930.1750.1070.030.2026   SUPPLIES                         439128            26012648 2026     7      INV   P        40.28 1/28/2026 450820320003                     1/12/2026
11620    OFFICE DEPOT BUSINES   100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         435568            26012651 2026     7      INV   P       683.00 1/6/2026 450820371                         12/22/2025
11620    OFFICE DEPOT BUSINES   100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         435615            26012651 2026     7      INV   P     3,151.65 1/6/2026 450820377001                      12/29/2025
11620    OFFICE DEPOT BUSINES   100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         435616            26012651 2026     7      INV   P        95.55 1/6/2026 450820379001                      12/29/2025
11620    OFFICE DEPOT BUSINES   100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         436570            26012651 2026     7      INV   P       977.45 1/9/2026 450820378001                       1/5/2026
11620    OFFICE DEPOT BUSINES   100.2300.561600.45611.7370.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    436529            26012653 2026     7      INV   P       681.49 1/9/2026 450820367001                      12/22/2025
11620    OFFICE DEPOT BUSINES   100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         436530            26012653 2026     7      INV   P       774.12 1/9/2026 450820367002                       1/5/2026
11620    OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             435190            26012654 2026     7      INV   P     1,791.40 1/6/2026 450866986                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         435489            26012656 2026     7      INV   P       308.94 1/6/2026 450820347                         12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.2021.3059.122.0000   SUPPLIES                         435236            26012696 2026     7      INV   P        41.65 1/6/2026 450827988                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                         435160            26012698 2026     7      INV   P       497.69 1/6/2026 450828021                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5270.1310.2054.125.0000   SUPPLIES                         435594            26012699 2026     7      INV   P       139.56 1/6/2026 450828044                         12/22/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5270.1310.2054.125.0000   SUPPLIES                         435595            26012699 2026     7      INV   P         3.49 1/6/2026 450828044002                      12/29/2025
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5270.1310.2054.125.0000   SUPPLIES                         435596            26012699 2026     7      INV   P        11.59 1/6/2026 453321250001                      12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         435214            26012700 2026     7      INV   P       505.46 1/6/2026 450828070                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5950.1041.3070.126.0000   EXPENDABLE EQUIPMENT             435465            26012700 2026     7      INV   P       116.23 1/6/2026 450828070002                      12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.3011.0276.125.0000   SUPPLIES                         435400            26012712 2026     7      INV   P       147.96 1/6/2026 450834468001                      12/11/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5800.1041.0276.125.0000   EXPENDABLE COMPUTER EQUIPMENT    435460            26012712 2026     7      INV   P       399.99 1/6/2026 450834462001                      12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         435167            26012821 2026     7      INV   P       781.19 1/6/2026 449933610                         12/15/2025
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.1520.1750.3053.030.2026   COMMUNICATION                    435159            26012822 2026     7      INV   P       748.80 1/6/2026 449933503                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3320.2021.4064.123.0000   SUPPLIES                         435154            26012825 2026     7      INV   P       243.89 1/6/2026 449934006                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7150.9990.8010.020.0000   SUPPLIES                         440025            26012829 2026     7      INV   P       468.80 1/28/2026 456151877                        1/19/2026
11620    OFFICE DEPOT BUSINES   100.2210.561500.00011.7150.9990.8010.020.0000   EXPENDABLE EQUIPMENT             440025            26012829 2026     7      INV   P       234.29 1/28/2026 456151877                        1/19/2026
11620    OFFICE DEPOT BUSINES   589.1000.561000.74821.3440.9990.0272.090.0000   SUPPLIES                         435957            26012955 2026     7      INV   P       377.90 1/6/2026 451802890                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         435955            26012965 2026     7      INV   P     1,241.88 1/6/2026 451804213                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         435201            26012997 2026     7      INV   P     2,299.40 1/6/2026 451807736                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         435474            26012999 2026     7      INV   P        90.83 1/6/2026 451807823                         12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         437717            26012999 2026     7      CRM   P       (34.26) 1/15/2026 453899309                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                         435153            26013001 2026     7      INV   P       615.38 1/6/2026 451807908                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435532            26013002 2026     7      INV   P        17.89 1/6/2026 451807689001                      12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5840.2021.0401.126.0000   EXPENDABLE COMPUTER EQUIPMENT    435235            26013003 2026     7      INV   P     1,469.93 1/6/2026 451807584                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5840.2021.0401.126.0000   EXPENDABLE EQUIPMENT             435557            26013004 2026     7      INV   P       628.40 1/6/2026 451807587                         12/22/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         436521            26013007 2026     7      INV   P     1,385.23 1/9/2026 451807654                         12/15/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         436524            26013007 2026     7      INV   P     2,085.60 1/9/2026 451807655001                      12/22/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         436522            26013007 2026     7      INV   P       126.81 1/9/2026 451807657002                      12/22/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         435483            26013007 2026     7      INV   P         7.98 1/6/2026 451807657003                      12/22/2025
11620    OFFICE DEPOT BUSINES   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         437502            26013007 2026     7      INV   P     9,039.92 1/15/2026 451807654001                     12/29/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.33611.8560.9990.8010.020.0000   SUPPLIES                         435168            26013008 2026     7      INV   P       585.98 1/6/2026 451808033                         12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         436257            26013165 2026     7      INV   P       181.93 1/9/2026 451033800                         12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1480.1021.0275.123.0000   EXPENDABLE COMPUTER EQUIPMENT    435961            26013166 2026     7      INV   P       681.49 1/6/2026 451035963                         12/29/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1760.1750.1055.030.2026   SUPPLIES                         435213            26013167 2026     7      INV   P     1,887.66 1/6/2026 451036147                         12/15/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1760.1750.1055.030.2026   SUPPLIES                         435181            26013168 2026     7      INV   P       464.05 1/6/2026 451036119                         12/15/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1870.1750.0375.030.2026   SUPPLIES                         437834            26013169 2026     7      INV   P       388.78 1/15/2026 451036257001                     12/22/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1870.1750.0375.030.2026   SUPPLIES                         437833            26013169 2026     7      INV   P       429.57 1/15/2026 451036247001                     12/29/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1870.1750.0375.030.2026   SUPPLIES                         437845            26013169 2026     7      INV   P        25.68 1/15/2026 451036255002                     1/12/2026
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.1870.1750.0375.030.2026   SUPPLIES                         437761            26013170 2026     7      INV   P         6.12 1/15/2026 451036304002                     12/22/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.2620.1750.0409.030.2026   SUPPLIES                         436465            26013171 2026     7      INV   P       263.59 1/9/2026 451036331                         12/15/2025
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.3060.1750.0305.030.2026   COMMUNICATION                    435224            26013172 2026     7      INV   P       124.80 1/6/2026 451035875                         12/15/2025
                                                                                                                                          Page 380 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.3320.1750.4064.030.2026   SUPPLIES                         435402            26013173 2026     7      INV   P         8.49    1/6/2026 451036390002                    12/22/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.3320.1750.4064.030.2026   SUPPLIES                         435401            26013173 2026     7      INV   P        46.18    1/6/2026 451036395001                    12/22/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.3320.1750.4064.030.2026   SUPPLIES                         436469            26013173 2026     7      INV   P       963.74    1/9/2026 451036390001                    12/29/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.3320.1750.4064.030.2026   SUPPLIES                         437850            26013173 2026     7      INV   P         9.98   1/15/2026 453233655001                      1/9/2026
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.3320.2021.4064.123.0000   EXPENDABLE COMPUTER EQUIPMENT    435577            26013174 2026     7      INV   P        55.39    1/6/2026 451036410                       12/22/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.3450.1750.0108.030.2026   SUPPLIES                         435576            26013175 2026     7      INV   P     1,439.60    1/6/2026 451035835                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         437416            26013177 2026     7      INV   P       295.68   1/15/2026 451037603001                    12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         435493            26013177 2026     7      INV   P       383.16    1/6/2026 451037604001                    12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         435620            26013177 2026     7      INV   P       164.45    1/6/2026 451037597001                    12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         438312            26013177 2026     7      INV   P     1,451.05   1/15/2026 451037596001                      1/5/2026
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5800.1750.0276.030.2026   SUPPLIES                         436613            26013179 2026     7      INV   P     1,033.98    1/9/2026 451037752                         1/5/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5810.1750.0506.030.2026   SUPPLIES                         436625            26013180 2026     7      INV   P     3,271.66    1/9/2026 451037693                       12/22/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5810.1750.0506.030.2026   EXPENDABLE EQUIPMENT             436625            26013180 2026     7      INV   P     1,533.00    1/9/2026 451037693                       12/22/2025
11620    OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2026   SUPPLIES                         437448            26013181 2026     7      INV   P        24.24   1/15/2026 451037960                       12/15/2025
11620    OFFICE DEPOT BUSINES   402.2230.561100.00024.7590.1750.8010.030.2026   SUPPLIES ‐ TECHNOLOGY RELATED    437448            26013181 2026     7      INV   P        25.09   1/15/2026 451037960                       12/15/2025
11620    OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2026   SUPPLIES                         437450            26013181 2026     7      INV   P        67.88   1/15/2026 451037960001                    12/22/2025
11620    OFFICE DEPOT BUSINES   622.3100.561500.00062.8200.9990.8015.050.0000   EXPENDABLE EQUIPMENT             437799            26013182 2026     7      INV   P       314.69   1/16/2026 451038048001                    12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         435599            26013329 2026     7      INV   P       815.51    1/6/2026 450210773                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         436931            26013330 2026     7      INV   P       679.20    1/9/2026 448189628001                    12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.2250.1021.1059.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    437729            26013330 2026     7      INV   P       317.52   1/15/2026 448189689001                    12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2250.1021.1059.122.0000   EXPENDABLE EQUIPMENT             436928            26013330 2026     7      INV   P     1,196.49    1/9/2026 448189671001                    12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.2250.1021.1059.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    437725            26013330 2026     7      INV   P     1,693.44   1/15/2026 448189689005                      1/5/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         435461            26013332 2026     7      INV   P       582.84    1/6/2026 450228132                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         435463            26013333 2026     7      INV   P       160.75    1/6/2026 450228106                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         435477            26013334 2026     7      INV   P       845.26    1/6/2026 450228276                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    435477            26013334 2026     7      INV   P       130.89    1/6/2026 450228276                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         435574            26013335 2026     7      INV   P       263.75    1/6/2026 450227492                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         435624            26013335 2026     7      INV   P        98.28    1/6/2026 450227494001                    12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         436605            26013335 2026     7      INV   P        47.97    1/9/2026 450227493001                      1/5/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         439011            26013335 2026     7      INV   P        33.98   1/28/2026 450227492002                    1/19/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5640.1750.0105.030.2026   SUPPLIES                         438772            26013336 2026     7      INV   P     5,688.98   1/28/2026 450228448                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         435966            26013338 2026     7      INV   P     1,632.51    1/6/2026 450227589001                    12/15/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         436030            26013338 2026     7      INV   P       293.99    1/6/2026 450227607001                    12/16/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         436027            26013338 2026     7      INV   P        37.44    1/6/2026 450227625001                    12/16/2025
11620    OFFICE DEPOT BUSINES   100.2100.561500.00011.7560.9990.8010.090.0000   EXPENDABLE EQUIPMENT             439706            26013340 2026     7      INV   P       441.99   1/28/2026 452004089                       12/29/2025
11620    OFFICE DEPOT BUSINES   100.2100.561500.00011.7560.9990.8010.090.0000   EXPENDABLE EQUIPMENT             439977            26013340 2026     7      INV   P     1,381.98   1/28/2026 452004089001                      1/5/2026
11620    OFFICE DEPOT BUSINES   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         436236            26013341 2026     7      INV   P        67.71    1/9/2026 450228627                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4250.1021.4068.126.0000   SUPPLIES                         435471            26013355 2026     7      INV   P       249.50    1/6/2026 450233924                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1480.2021.0275.123.0000   SUPPLIES                         435565            26013509 2026     7      INV   P        51.21    1/6/2026 451724498                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                         435602            26013510 2026     7      INV   P        70.74    1/6/2026 451724503                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5950.2021.3070.126.0000   EXPENDABLE EQUIPMENT             435602            26013510 2026     7      INV   P       251.69    1/6/2026 451724503                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.2100.561100.63711.7040.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435500            26013511 2026     7      INV   P       464.09    1/6/2026 451724509                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.2100.561000.63711.7040.9990.8010.090.0000   SUPPLIES                         435636            26013511 2026     7      INV   P     1,033.98    1/6/2026 451724510001                    12/29/2025
11620    OFFICE DEPOT BUSINES   100.2100.561100.63711.7040.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435958            26013511 2026     7      INV   P       699.90    1/6/2026 451724509002                    12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         436526            26013512 2026     7      INV   P       165.77    1/9/2026 451724475                       12/22/2025
11620    OFFICE DEPOT BUSINES   484.2100.561100.03121.7380.9990.8010.094.2025   SUPPLIES ‐ TECHNOLOGY RELATED    435152            26013513 2026     7      INV   P        77.38    1/6/2026 451724511001                    12/17/2025
11620    OFFICE DEPOT BUSINES   484.2100.561500.03121.7380.9990.8010.094.2025   EXPENDABLE EQUIPMENT             435152            26013513 2026     7      INV   P       264.99    1/6/2026 451724511001                    12/17/2025
11620    OFFICE DEPOT BUSINES   100.2210.561500.00011.7540.9990.8010.030.0000   EXPENDABLE EQUIPMENT             436884            26013514 2026     7      INV   P     8,712.08    1/9/2026 451724513                       12/29/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1760.1750.1055.030.2026   SUPPLIES                         437439            26013547 2026     7      INV   P       377.34   1/15/2026 452020106                       12/22/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1760.1750.1055.030.2026   SUPPLIES                         437443            26013547 2026     7      INV   P        38.09   1/15/2026 451163176                       12/29/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1760.1750.1055.030.2026   SUPPLIES                         435959            26013547 2026     7      INV   P     2,545.48    1/6/2026 452020108001                    12/29/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1760.1750.1055.030.2026   SUPPLIES                         436337            26013547 2026     7      INV   P     1,084.82    1/9/2026 452020110001                      1/5/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1760.1750.1055.030.2026   SUPPLIES                         440781            26013547 2026     7      INV   P     1,115.96   1/28/2026 453845769001                      1/7/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1760.1750.1055.030.2026   SUPPLIES                         437723            26013547 2026     7      INV   P     4,403.04   1/15/2026 452020107001                     1/12/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1760.1750.1055.030.2026   SUPPLIES                         437719            26013547 2026     7      INV   P       499.23   1/15/2026 452020110002                     1/12/2026
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5220.1750.5052.030.2026   EXPENDABLE EQUIPMENT             438299            26013548 2026     7      INV   P     9,124.00   1/15/2026 452020091                        1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                         436478            26013549 2026     7      INV   P     6,139.44    1/9/2026 452020164                       12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                         437747            26013701 2026     7      INV   P     1,064.62   1/15/2026 450701743                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1870.2021.0375.126.0000   SUPPLIES                         435647            26013702 2026     7      INV   P        83.60    1/6/2026 450702847                       12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3500.2021.5065.121.0000   SUPPLIES                         435462            26013703 2026     7      INV   P       944.75    1/6/2026 450703081                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         436021            26013704 2026     7      INV   P       962.59    1/6/2026 450703120                       12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.3011.0276.125.0000   SUPPLIES                         435640            26013705 2026     7      INV   P     2,596.48    1/6/2026 450704556                       12/29/2025
                                                                                                                                          Page 381 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.3011.6509.125.0000   SUPPLIES                         436301            26013706 2026     7      INV   P         3.43 1/9/2026 450708544001                      12/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.3011.6509.125.0000   SUPPLIES                         436832            26013706 2026     7      INV   P        52.66 1/9/2026 450708547001                      12/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.3011.6509.125.0000   SUPPLIES                         436302            26013706 2026     7      INV   P        28.42 1/9/2026 450708549001                      12/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         439981            26013896 2026     7      INV   P       253.24 1/28/2026 452771517                        12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         435598            26013897 2026     7      INV   P        22.65 1/6/2026 452772572                         12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             436904            26013898 2026     7      INV   P        39.29 1/9/2026 452772591001                      12/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         436904            26013898 2026     7      INV   P        78.58 1/9/2026 452772591001                      12/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         436900            26013898 2026     7      INV   P        46.94 1/9/2026 452772597001                      12/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         436087            26013898 2026     7      INV   P        32.68 1/9/2026 452772590001                      12/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         436052            26013898 2026     7      INV   P       293.40 1/6/2026 452772601001                      12/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436052            26013898 2026     7      INV   P       148.19 1/6/2026 452772601001                      12/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         436087            26013898 2026     7      INV   P       666.57 1/9/2026 452772590001                      12/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         436909            26013898 2026     7      INV   P       127.67 1/9/2026 452772596001                      12/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.3011.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436087            26013898 2026     7      INV   P        39.77 1/9/2026 452772590001                      12/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.3011.4054.126.0000   EXPENDABLE EQUIPMENT             436908            26013898 2026     7      INV   P       174.59 1/9/2026 452772594001                      12/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5290.3011.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    436049            26013898 2026     7      INV   P       539.09 1/6/2026 452772592001                      12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         436620            26013898 2026     7      INV   P        19.79 1/9/2026 452772590002                        1/5/2026
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT             437832            26013899 2026     7      INV   P       197.70 1/15/2026 452770505001                     12/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.2021.0797.124.0000   SUPPLIES                         437829            26013899 2026     7      INV   P        38.62 1/15/2026 452770497001                     12/18/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT             439007            26013899 2026     7      INV   P        44.84 1/28/2026 452770494001                     12/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.2021.0797.124.0000   SUPPLIES                         439007            26013899 2026     7      INV   P       738.38 1/28/2026 452770494001                     12/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.2021.0797.124.0000   SUPPLIES                         437828            26013899 2026     7      INV   P       146.25 1/15/2026 452770496001                     12/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.2021.0797.124.0000   SUPPLIES                         437831            26013899 2026     7      INV   P       171.96 1/15/2026 452770498001                     12/19/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         436047            26013900 2026     7      INV   P       329.25 1/6/2026 452773116                         12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         436501            26013901 2026     7      INV   P       110.58 1/9/2026 452773045                         12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5850.3011.4069.126.0000   EXPENDABLE EQUIPMENT             436501            26013901 2026     7      INV   P       247.78 1/9/2026 452773045                         12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         436231            26013902 2026     7      INV   P       137.14 1/9/2026 452773010                         12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.2021.0810.126.0000   SUPPLIES                         436249            26013903 2026     7      INV   P       994.69 1/9/2026 452773155                         12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         438251            26013904 2026     7      INV   P     1,094.70 1/15/2026 453767149                         1/12/2026
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         436035            26013905 2026     7      INV   P       228.51 1/6/2026 452774141001                      12/18/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         436038            26013905 2026     7      INV   P        77.24 1/6/2026 452774145001                      12/18/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         436042            26013905 2026     7      INV   P        22.99 1/6/2026 452774151001                      12/18/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7050.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436035            26013905 2026     7      INV   P        98.42 1/6/2026 452774141001                      12/18/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7050.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436036            26013905 2026     7      INV   P        29.99 1/6/2026 452774141002                      12/18/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7050.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436037            26013905 2026     7      INV   P        59.98 1/6/2026 452774142001                      12/18/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7050.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436866            26013905 2026     7      INV   P        22.99 1/9/2026 452774144001                      12/18/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7050.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436038            26013905 2026     7      INV   P        45.98 1/6/2026 452774145001                      12/18/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7050.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436045            26013905 2026     7      INV   P        38.16 1/6/2026 452774160001                      12/18/2025
11620    OFFICE DEPOT BUSINES   100.2210.561600.00011.7050.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT    436043            26013905 2026     7      INV   P       118.69 1/6/2026 452774157001                      12/18/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         436865            26013905 2026     7      INV   P        60.49 1/9/2026 452774156001                      12/19/2025
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7050.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436040            26013905 2026     7      INV   P        14.99 1/6/2026 452774150001                      12/19/2025
11620    OFFICE DEPOT BUSINES   100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT             436864            26013905 2026     7      INV   P        37.79 1/9/2026 452774162001                      12/19/2025
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7230.9990.8010.010.0000   SUPPLIES                         436242            26013907 2026     7      INV   P       276.89 1/9/2026 452774423                         12/22/2025
11620    OFFICE DEPOT BUSINES   500.1000.561100.00155.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    437253            26013944 2026     7      INV   P     2,281.00 1/9/2026 437253                              1/9/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1520.1750.3053.030.2026   SUPPLIES                         436899            26014038 2026     7      INV   P     1,624.97 1/9/2026 451817207001                        1/6/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1520.1750.3053.030.2026   SUPPLIES                         441152            26014038 2026     7      CRM   P       (75.58) 1/28/2026 453657363                        1/26/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         436339            26014039 2026     7      INV   P       789.71 1/9/2026 445176349                         12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2300.2021.2059.126.0000   SUPPLIES                         436479            26014040 2026     7      INV   P        69.58 1/9/2026 445219174                         12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2300.2021.2059.126.0000   SUPPLIES                         436481            26014040 2026     7      INV   P        43.95 1/9/2026 445219317001                        1/5/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2300.2021.2059.126.0000   SUPPLIES                         438773            26014040 2026     7      INV   P        80.51 1/28/2026 445219252001                      1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2300.2021.2059.126.0000   SUPPLIES                         438777            26014040 2026     7      INV   P        32.67 1/28/2026 445219252003                      1/14/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         436925            26014041 2026     7      INV   P     1,073.33 1/9/2026 445235469                         12/22/2025
11620    OFFICE DEPOT BUSINES   100.2100.561000.00011.2320.2021.3059.122.0000   SUPPLIES                         436925            26014041 2026     7      INV   P        14.56 1/9/2026 445235469                         12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                         436770            26014042 2026     7      INV   P     1,213.96 1/9/2026 445269768                         12/22/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.3320.1750.4064.030.2026   SUPPLIES                         436304            26014043 2026     7      INV   P     1,427.13 1/9/2026 445285883                         12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         436471            26014044 2026     7      INV   P        18.18 1/9/2026 445298946                         12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         436470            26014044 2026     7      INV   P        24.99 1/9/2026 445299123001                        1/5/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         440126            26014044 2026     7      INV   P        95.92 1/28/2026 445298946002                      1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         436014            26014045 2026     7      INV   P       572.88 1/6/2026 445317083                         12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5290.3011.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    436014            26014045 2026     7      INV   P       539.09 1/6/2026 445317083                         12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         436445            26014047 2026     7      INV   P       357.64 1/9/2026 445804931                         12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         437805            26014048 2026     7      INV   P     1,833.92 1/15/2026 445806473                        12/22/2025
                                                                                                                                          Page 382 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5580.1081.0203.124.0000   EXPENDABLE EQUIPMENT             437455            26014049 2026     7      INV   P       375.69   1/15/2026 445811795                         1/5/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5660.1750.0205.030.2026   SUPPLIES                         438254            26014050 2026     7      INV   P     1,439.60   1/15/2026 445814171                         1/5/2026
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.5670.1750.0176.030.2026   COMMUNICATION                    436233            26014051 2026     7      INV   P       936.00    1/9/2026 445818925                       12/22/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5760.1750.5067.030.2026   SUPPLIES                         436477            26014052 2026     7      INV   P     1,731.65    1/9/2026 445891037                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.2021.1057.126.0000   SUPPLIES                         437806            26014055 2026     7      INV   P       174.21   1/15/2026 446224289                       12/29/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5780.1750.0497.030.2026   SUPPLIES                         439723            26014056 2026     7      INV   P     1,098.46   1/28/2026 446234521                       12/29/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5840.1750.0401.030.2026   SUPPLIES                         436260            26014057 2026     7      INV   P       336.50    1/9/2026 446237423                       12/22/2025
11620    OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         436336            26014058 2026     7      INV   P       155.26    1/9/2026 446242366                       12/22/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.1380.1750.0191.030.2026   SUPPLIES                         436894            26014168 2026     7      INV   P       545.49    1/9/2026 449652538                       12/29/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.2320.1750.3059.030.2026   SUPPLIES                         436438            26014169 2026     7      INV   P       157.47    1/9/2026 449652681                       12/29/2025
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.2560.1750.1061.030.2026   EXPENDABLE EQUIPMENT             436084            26014170 2026     7      INV   P       172.08    1/9/2026 449652909                       12/29/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.2570.1750.0181.030.2026   SUPPLIES                         436443            26014171 2026     7      INV   P       279.09    1/9/2026 449651808                       12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         436895            26014172 2026     7      INV   P       634.17    1/9/2026 449653405                       12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5190.2021.0172.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436895            26014172 2026     7      INV   P        39.36   1/9/2026 449653405                        12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         436018            26014173 2026     7      INV   P       375.50    1/6/2026 449653530                       12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5570.1041.0202.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436018            26014173 2026     7      INV   P        92.95    1/6/2026 449653530                       12/29/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.0220.1750.5016.030.2026   SUPPLIES                         436241            26014247 2026     7      INV   P       201.60    1/9/2026 449678808                       12/29/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.1380.1750.0191.030.2026   SUPPLIES                         436893            26014248 2026     7      INV   P       226.22    1/9/2026 449683182                       12/29/2025
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.1950.1750.3056.030.2026   COMMUNICATION                    436232            26014250 2026     7      INV   P       858.00    1/9/2026 449683996                       12/29/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2150.1750.2058.030.2026   SUPPLIES                         436243            26014251 2026     7      INV   P        44.88    1/9/2026 449684233                       12/29/2025
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.2150.1750.2058.030.2026   SUPPLIES                         436243            26014251 2026     7      INV   P        95.99    1/9/2026 449684233                       12/29/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2600.1750.2061.030.2026   SUPPLIES                         436932            26014252 2026     7      INV   P     1,077.50    1/9/2026 449684352                       12/29/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         436446            26014253 2026     7      INV   P       182.53    1/9/2026 449683508                       12/29/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4200.1750.2068.030.2026   SUPPLIES                         439728            26014254 2026     7      INV   P       295.76   1/28/2026 449684636                         1/5/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.1021.3069.126.0000   SUPPLIES                         439012            26014255 2026     7      INV   P     1,231.08   1/28/2026 449689600                       12/29/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5030.1750.0610.030.2026   SUPPLIES                         436776            26014256 2026     7      INV   P     3,904.41    1/9/2026 449689906                         1/5/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5030.1750.0610.030.2026   SUPPLIES                         440016            26014256 2026     7      INV   P     1,053.98   1/28/2026 449689925001                     1/19/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5190.1750.0172.030.2026   SUPPLIES                         437825            26014257 2026     7      INV   P     2,278.05   1/15/2026 449690610                         1/5/2026
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5270.1750.2054.030.2026   SUPPLIES                         436587            26014258 2026     7      INV   P       741.16    1/9/2026 449690872                         1/5/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5650.1750.0189.030.2026   SUPPLIES                         436842            26014259 2026     7      INV   P        87.25    1/9/2026 449691784001                    12/23/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5650.1750.0189.030.2026   SUPPLIES                         436841            26014259 2026     7      INV   P       356.58    1/9/2026 449691768002                    12/29/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5670.1750.0176.030.2026   SUPPLIES                         437499            26014260 2026     7      INV   P       708.86   1/15/2026 449692412                         1/5/2026
11620    OFFICE DEPOT BUSINES   402.1000.561100.40024.5670.1750.0176.030.2026   SUPPLIES ‐ TECHNOLOGY RELATED    437499            26014260 2026     7      INV   P     2,057.71   1/15/2026 449692412                         1/5/2026
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5670.1750.0176.030.2026   EXPENDABLE EQUIPMENT             437499            26014260 2026     7      INV   P     1,084.73   1/15/2026 449692412                         1/5/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5670.1750.0176.030.2026   SUPPLIES                         437491            26014261 2026     7      INV   P     7,052.03   1/15/2026 449692527                         1/5/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4250.1021.4068.126.0000   SUPPLIES                         437793            26014405 2026     7      INV   P       180.57   1/15/2026 450130324                         1/5/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1850.1750.1056.030.2026   SUPPLIES                         437752            26014455 2026     7      INV   P     4,930.36   1/15/2026 450287558                         1/5/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.2021.1057.126.0000   SUPPLIES                         436607            26014461 2026     7      INV   P       603.00    1/9/2026 450302036                         1/5/2026
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5690.1750.0291.030.2026   SUPPLIES                         439763            26014462 2026     7      INV   P        46.22   1/28/2026 453235676                         1/5/2026
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5690.1750.0291.030.2026   SUPPLIES                         439765            26014462 2026     7      INV   P        76.78   1/28/2026 453235678001                    1/19/2026
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5690.1750.0291.030.2026   SUPPLIES                         439762            26014466 2026     7      INV   P       449.97   1/28/2026 453234948                         1/5/2026
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.5740.1750.0103.030.2026   COMMUNICATION                    439979            26014474 2026     7      INV   P       920.40   1/28/2026 453717704001                    1/23/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5850.1750.4069.030.2026   SUPPLIES                         436251            26014475 2026     7      INV   P       931.34    1/9/2026 453235735                         1/5/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.03124.5850.1770.4069.030.2026   SUPPLIES                         437803            26014476 2026     7      INV   P     1,129.80   1/15/2026 453235742                         1/5/2026
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.7340.2021.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436651            26014478 2026     7      INV   P        62.05    1/9/2026 453235694                         1/5/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         437508            26014480 2026     7      INV   P        14.41   1/15/2026 453235764001                    12/30/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         437505            26014480 2026     7      INV   P       851.32   1/15/2026 453235761001                    12/31/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         437507            26014480 2026     7      INV   P        43.37   1/15/2026 453235766001                    12/31/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.7370.7044.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    437505            26014480 2026     7      INV   P        19.68   1/15/2026 453235761001                    12/31/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.7370.7044.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    437529            26014480 2026     7      INV   P       141.18   1/15/2026 453235767001                    12/31/2025
11620    OFFICE DEPOT BUSINES   100.2500.561000.69011.7490.9990.8010.080.0000   SUPPLIES                         437503            26014481 2026     7      INV   P        86.95   1/15/2026 453235732                         1/5/2026
11620    OFFICE DEPOT BUSINES   100.2500.561500.69011.7490.9990.8010.080.0000   EXPENDABLE EQUIPMENT             437503            26014481 2026     7      INV   P     1,321.49   1/15/2026 453235732                         1/5/2026
11620    OFFICE DEPOT BUSINES   100.2600.561100.00011.8700.9990.8013.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439703            26014482 2026     7      INV   P       362.45   1/28/2026 453235671                         1/5/2026
11620    OFFICE DEPOT BUSINES   100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT    439132            26014483 2026     7      INV   P     1,599.90   1/28/2026 453438800                        1/12/2026
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               436572            26014573 2026     7      INV   P       348.19    1/7/2026 01062026                          1/6/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                         439725            26014680 2026     7      INV   P       337.83   1/28/2026 454631939                        1/12/2026
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5930.1750.1070.030.2026   EXPENDABLE EQUIPMENT             437818            26014693 2026     7      INV   P     3,814.79   1/15/2026 454632683                        1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         439142            26014702 2026     7      INV   P       533.42   1/28/2026 454639859                        1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1180.2021.0175.121.0000   EXPENDABLE EQUIPMENT             439142            26014702 2026     7      INV   P       216.90   1/28/2026 454639859                        1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         440052            26014703 2026     7      INV   P       572.33   1/28/2026 454639931                        1/19/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1560.1750.1054.030.2026   SUPPLIES                         438309            26014705 2026     7      INV   P     2,705.97   1/15/2026 454638229                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.2021.1055.126.0000   SUPPLIES                         440784            26014707 2026     7      INV   P       741.79   1/28/2026 454638387                       1/19/2026
                                                                                                                                          Page 383 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
11620    OFFICE DEPOT BUSINES   589.1000.561000.73221.1900.9990.2056.090.0000   SUPPLIES                         439682            26014708 2026     7      INV   P       892.96   1/28/2026 454640091                       1/12/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.03124.1950.1770.3056.030.2026   SUPPLIES                         439691            26014710 2026     7      INV   P     1,519.08   1/28/2026 454640241                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                         438249            26014711 2026     7      INV   P       485.94   1/15/2026 452733848                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.2021.2058.121.0000   SUPPLIES                         441328            26014712 2026     7      INV   P        15.66   1/28/2026 454640408001                     1/7/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.2021.2058.121.0000   SUPPLIES                         441332            26014712 2026     7      INV   P       171.00   1/28/2026 454640404001                     1/8/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.2021.2058.121.0000   SUPPLIES                         441325            26014712 2026     7      INV   P        71.98   1/28/2026 454640403001                     1/9/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.2021.2058.121.0000   SUPPLIES                         441330            26014712 2026     7      INV   P       208.75   1/28/2026 454640405001                     1/9/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.2021.2058.121.0000   SUPPLIES                         441329            26014712 2026     7      INV   P        23.43   1/28/2026 454640407001                     1/9/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2300.1750.2059.030.2026   SUPPLIES                         438362            26014713 2026     7      INV   P     4,704.03   1/15/2026 454640499                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         439137            26014714 2026     7      INV   P       282.82   1/28/2026 454638579                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2350.2021.4059.123.0000   EXPENDABLE EQUIPMENT             439137            26014714 2026     7      INV   P       131.99   1/28/2026 454638579                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         441155            26014715 2026     7      INV   P        90.80   1/28/2026 454640720001                     1/7/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         441154            26014715 2026     7      INV   P     1,356.42   1/28/2026 454640718001                     1/9/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         441156            26014715 2026     7      INV   P       260.08   1/28/2026 454640719001                     1/9/2026
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.3980.1750.3067.030.2026   COMMUNICATION                    439100            26014716 2026     7      INV   P     1,185.60   1/28/2026 454640871                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.4920.1021.0675.126.0000   EXPENDABLE COMPUTER EQUIPMENT    439109            26014717 2026     7      INV   P       349.99   1/28/2026 454641011                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                         439145            26014718 2026     7      INV   P       732.46   1/28/2026 454641131                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         438779            26014719 2026     7      INV   P       427.01   1/28/2026 454638787                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         440176            26014720 2026     7      INV   P         9.08   1/28/2026 454638817001                     1/7/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         440175            26014720 2026     7      INV   P        32.04   1/28/2026 454638816001                     1/9/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         440173            26014720 2026     7      INV   P       236.54   1/28/2026 454638814                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         439090            26014721 2026     7      INV   P       204.38   1/28/2026 454638790                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         437821            26014722 2026     7      INV   P       597.07   1/15/2026 454638826                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         437819            26014723 2026     7      INV   P       435.11   1/15/2026 454641352                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         439106            26014724 2026     7      INV   P     3,247.41   1/28/2026 454641497                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         439134            26014727 2026     7      INV   P       366.66   1/28/2026 454639028                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.2021.2055.125.0000   SUPPLIES                         439131            26014728 2026     7      INV   P       187.15   1/28/2026 454639258                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5330.2021.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439131            26014728 2026     7      INV   P        46.49   1/28/2026 454639258                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         437822            26014730 2026     7      INV   P     1,421.47   1/15/2026 454641566                       1/12/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5440.1750.1057.030.2026   SUPPLIES                         439718            26014731 2026     7      INV   P     1,300.60   1/28/2026 454641758                       1/12/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5440.1750.1057.030.2026   SUPPLIES                         440083            26014732 2026     7      INV   P        96.08   1/28/2026 454641766                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5550.1310.3060.125.0000   SUPPLIES                         439154            26014734 2026     7      INV   P       408.07   1/28/2026 454641952                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         439105            26014735 2026     7      INV   P     4,357.89   1/28/2026 454641987                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439105            26014735 2026     7      INV   P        39.36   1/28/2026 454641987                       1/12/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5760.1750.5067.030.2026   SUPPLIES                         439140            26014736 2026     7      INV   P     1,099.71   1/28/2026 454642111                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         439124            26014737 2026     7      INV   P     3,994.14   1/28/2026 454642161                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5800.1041.0276.125.0000   EXPENDABLE EQUIPMENT             439124            26014737 2026     7      INV   P       622.18   1/28/2026 454642161                       1/12/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5930.1750.1070.030.2026   SUPPLIES                         441335            26014738 2026     7      INV   P       883.86   1/28/2026 454639393                       1/12/2026
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5930.1750.1070.030.2026   EXPENDABLE EQUIPMENT             441335            26014738 2026     7      INV   P        95.97   1/28/2026 454639393                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                         440793            26014740 2026     7      INV   P       605.35   1/28/2026 454641359                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6240.2041.6509.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    440793            26014740 2026     7      INV   P        88.84   1/28/2026 454641359                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         438997            26014742 2026     7      INV   P        97.54   1/28/2026 454642417                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.4150.1021.0575.126.0000   EXPENDABLE EQUIPMENT             438315            26014743 2026     7      INV   P       108.45   1/15/2026 454643379                       1/12/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.3440.1750.0272.030.2026   SUPPLIES                         441244            26014745 2026     7      INV   P     2,484.92   1/28/2026 454648585                       1/12/2026
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               436774            26014796 2026     7      INV   P       247.65    1/8/2026 435733975001                     1/8/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.2021.0214.121.0000   SUPPLIES                         436845            26014874 2026     7      INV   P       158.60    1/9/2026 415873629001                     5/4/2025
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1940.1750.0100.030.2026   SUPPLIES                         440970            26014875 2026     7      INV   P       567.25   1/28/2026 453177199                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         440797            26014876 2026     7      INV   P       672.52   1/28/2026 453177461                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                         438289            26014877 2026     7      INV   P     1,239.55   1/15/2026 453177691                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                         439095            26014878 2026     7      INV   P       235.02   1/28/2026 453177724                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.2021.2055.125.0000   SUPPLIES                         440880            26014881 2026     7      INV   P       195.38   1/28/2026 453178807                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.2021.5055.125.0000   SUPPLIES                         440172            26014882 2026     7      INV   P       369.40   1/28/2026 453179359                       1/19/2026
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.5490.1750.0797.030.2026   COMMUNICATION                    438775            26014883 2026     7      INV   P       998.40   1/28/2026 453179474                       1/12/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5950.1750.3070.030.2026   SUPPLIES                         439714            26014885 2026     7      INV   P       841.03   1/28/2026 453180131                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                         439144            26014886 2026     7      INV   P     1,112.94   1/28/2026 453180060                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         440006            26014887 2026     7      INV   P     5,282.80   1/28/2026 454337237                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT    440006            26014887 2026     7      INV   P       299.95   1/28/2026 454337237                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         439126            26014888 2026     7      INV   P       247.10   1/28/2026 453182966                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             439126            26014888 2026     7      INV   P       298.00   1/28/2026 453182966                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         441242            26014939 2026     7      INV   P        47.69   1/28/2026 451492183001                     1/9/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         441240            26014939 2026     7      INV   P       254.95   1/28/2026 451492172001                    1/11/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         441243            26014939 2026     7      INV   P       817.94   1/28/2026 451492158001                    1/13/2026
                                                                                                                                          Page 384 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.3440.1021.0272.122.0000   EXPENDABLE EQUIPMENT             441243            26014939 2026     7      INV   P     1,009.80   1/28/2026 451492158001                    1/13/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         440065            26014953 2026     7      INV   P     6,190.19   1/28/2026 451501205                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         439146            26014983 2026     7      INV   P       199.99   1/28/2026 451567285                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2320.1021.3059.122.0000   EXPENDABLE EQUIPMENT             440089            26014984 2026     7      INV   P       491.38   1/28/2026 451567396                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         441160            26014986 2026     7      INV   P       393.54   1/28/2026 451567610                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         438778            26014987 2026     7      INV   P       308.77   1/28/2026 451567689                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         440048            26014989 2026     7      INV   P        18.49   1/28/2026 451569452001                    1/13/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         440049            26014989 2026     7      INV   P        16.16   1/28/2026 451569466002                    1/13/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         440046            26014989 2026     7      INV   P       103.86   1/28/2026 451569452                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    440046            26014989 2026     7      INV   P        44.19   1/28/2026 451569452                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         440046            26014989 2026     7      INV   P        91.11   1/28/2026 451569452                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.2021.2055.125.0000   SUPPLIES                         440031            26014991 2026     7      INV   P       262.03   1/28/2026 451570456                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5330.2021.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    440031            26014991 2026     7      INV   P        76.97   1/28/2026 451570456                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         439320            26014992 2026     7      INV   P       413.59   1/28/2026 451569033                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.2021.0176.125.0000   SUPPLIES                         439686            26014993 2026     7      INV   P     2,662.94   1/28/2026 451570744                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         439103            26014994 2026     7      INV   P       172.28   1/28/2026 451570838                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT             439103            26014994 2026     7      INV   P        27.07   1/28/2026 451570838                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         438293            26014997 2026     7      INV   P     9,689.50   1/15/2026 451573000                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         439093            26014998 2026     7      INV   P       867.88   1/28/2026 451573073                       1/12/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.2021.0810.126.0000   SUPPLIES                         439684            26015000 2026     7      INV   P       384.95   1/28/2026 451573662                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         439701            26015001 2026     7      INV   P       650.86   1/28/2026 451573779                       1/12/2026
11620    OFFICE DEPOT BUSINES   622.3100.561000.00061.8200.9990.8015.050.0000   SUPPLIES                         440751            26015002 2026     7      INV   P        83.00   1/30/2026 451575112                       1/19/2026
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         440751            26015002 2026     7      INV   P         1.82   1/30/2026 451575112                       1/19/2026
11620    OFFICE DEPOT BUSINES   622.3100.561500.00062.8200.9990.8015.050.0000   EXPENDABLE EQUIPMENT             440751            26015002 2026     7      INV   P       455.23   1/30/2026 451575112                       1/19/2026
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         439730            26015003 2026     7      INV   P       190.77   1/28/2026 451575188                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         437566            26015004 2026     7      INV   P       153.50   1/15/2026 451575295                       1/12/2026
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               438547            26015059 2026     7      INV   P       202.58   1/15/2026 453330637‐001                    1/9/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                         439679            26015138 2026     7      INV   P        51.37   1/28/2026 453644905                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.3090.1021.0188.126.0000   EXPENDABLE COMPUTER EQUIPMENT    439679            26015138 2026     7      INV   P       619.98   1/28/2026 453644905                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.3090.2021.0188.126.0000   EXPENDABLE EQUIPMENT             439679            26015138 2026     7      INV   P       379.99   1/28/2026 453644905                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.2220.561100.00911.3090.1310.0188.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439679            26015138 2026     7      INV   P        49.99   1/28/2026 453644905                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.2220.561600.00911.3090.1310.0188.126.0000   EXPENDABLE COMPUTER EQUIPMENT    439679            26015138 2026     7      INV   P       309.99   1/28/2026 453644905                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         440053            26015139 2026     7      INV   P       157.99   1/28/2026 453644931                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.2210.561000.03711.5270.9990.2054.035.0000   SUPPLIES                         440056            26015143 2026     7      INV   P       780.69   1/28/2026 453645207                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                         440018            26015144 2026     7      INV   P       341.22   1/28/2026 453649121                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         440091            26015145 2026     7      INV   P     1,444.59   1/28/2026 453645228                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5270.1041.2054.125.0000   EXPENDABLE EQUIPMENT             440091            26015145 2026     7      INV   P       144.96   1/28/2026 453645228                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.2021.0797.124.0000   SUPPLIES                         441323            26015147 2026     7      INV   P        78.29   1/28/2026 453645271001                    1/13/2026
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5490.2021.0797.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    441319            26015147 2026     7      INV   P        37.09   1/28/2026 453645280001                    1/13/2026
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5490.2021.0797.124.0000   EXPENDABLE EQUIPMENT             441323            26015147 2026     7      INV   P        24.58   1/28/2026 453645271001                    1/13/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.2021.0797.124.0000   SUPPLIES                         441316            26015147 2026     7      INV   P        47.63   1/28/2026 453645270001                    1/14/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.2021.0797.124.0000   SUPPLIES                         441320            26015147 2026     7      INV   P       160.14   1/28/2026 453645281001                    1/14/2026
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5490.2021.0797.124.0000   EXPENDABLE EQUIPMENT             441316            26015147 2026     7      INV   P        44.36   1/28/2026 453645270001                    1/14/2026
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5550.1750.3060.030.2026   SUPPLIES                         440818            26015148 2026     7      INV   P       542.28   1/28/2026 453645300                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                         440082            26015149 2026     7      INV   P     2,468.95   1/28/2026 453645321                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5670.1041.0176.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    440082            26015149 2026     7      INV   P        97.92   1/28/2026 453645321                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5670.1041.0176.125.0000   EXPENDABLE EQUIPMENT             440082            26015149 2026     7      INV   P       286.69   1/28/2026 453645321                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5670.1041.0176.125.0000   EXPENDABLE COMPUTER EQUIPMENT    440082            26015149 2026     7      INV   P       539.09   1/28/2026 453645321                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         439693            26015151 2026     7      INV   P       923.91   1/28/2026 453646748                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5810.2021.0506.124.0000   SUPPLIES                         441115            26015152 2026     7      INV   P       871.72   1/28/2026 455579768                       1/26/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         440753            26015161 2026     7      INV   P       187.92   1/28/2026 453650099                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1180.1021.0175.121.0000   EXPENDABLE EQUIPMENT             440753            26015161 2026     7      INV   P       214.14   1/28/2026 453650099                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         439152            26015280 2026     7      INV   P       785.37   1/28/2026 455582945                       1/19/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1360.1750.1052.030.2026   SUPPLIES                         440790            26015281 2026     7      INV   P       144.73   1/28/2026 455582875                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1470.1021.1053.126.0000   EXPENDABLE COMPUTER EQUIPMENT    439324            26015282 2026     7      INV   P       438.18   1/28/2026 455582985                       1/19/2026
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.1950.1750.3056.030.2026   SUPPLIES                         439326            26015284 2026     7      INV   P     1,527.98   1/28/2026 455583058                       1/19/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2350.1750.4059.030.2026   SUPPLIES                         440014            26015285 2026     7      INV   P     1,209.28   1/28/2026 455583090                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                         439321            26015286 2026     7      INV   P        92.04   1/28/2026 455582920                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         440150            26015289 2026     7      INV   P        50.69   1/28/2026 455583185                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5210.1081.0406.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    440150            26015289 2026     7      INV   P        65.80   1/28/2026 455583185                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         440023            26015311 2026     7      INV   P       585.18   1/28/2026 455586008                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                         440077            26015315 2026     7      INV   P     1,914.70   1/28/2026 455586146                       1/19/2026
                                                                                                                                          Page 385 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5670.1041.0176.125.0000   EXPENDABLE EQUIPMENT             440077            26015315 2026     7      INV   P       190.22 1/28/2026 455586146                       1/19/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5730.1750.0897.030.2026   SUPPLIES                         439984            26015316 2026     7      INV   P     4,545.37 1/28/2026 455586491                       1/19/2026
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5850.1750.4069.030.2026   SUPPLIES                         439286            26015317 2026     7      INV   P       123.16 1/28/2026 455586536                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                         440125            26015318 2026     7      INV   P     1,075.25 1/28/2026 455586581                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         440152            26015319 2026     7      INV   P     1,041.44 1/28/2026 455586584                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7460.9990.8010.080.0000   SUPPLIES                         440058            26015320 2026     7      INV   P       218.07 1/28/2026 455586597                       1/19/2026
11620    OFFICE DEPOT BUSINES   622.3100.561500.00062.8200.9990.8015.050.0000   EXPENDABLE EQUIPMENT             440069            26015322 2026     7      INV   P       759.98 1/30/2026 455586650                       1/19/2026
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5250.1750.4053.030.2026   SUPPLIES                         440090            26015324 2026     7      INV   P     1,259.17 1/28/2026 455586824                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.2210.561000.33611.8560.9990.8010.020.0000   SUPPLIES                         439683            26015325 2026     7      INV   P        31.39 1/28/2026 455586858                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1940.1021.0100.127.0000   SUPPLIES                         441333            26015404 2026     7      INV   P       233.52 1/28/2026 455840594                       1/19/2026
11620    OFFICE DEPOT BUSINES   589.1000.561000.51921.2840.9990.5062.090.0000   SUPPLIES                         440044            26015405 2026     7      INV   P        84.58 1/28/2026 455840589                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         440081            26015407 2026     7      INV   P     4,650.96 1/28/2026 455840848                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.2100.561000.63711.7040.9990.8010.090.0000   SUPPLIES                         439379            26015408 2026     7      INV   P        62.72 1/28/2026 455840875                       1/19/2026
11620    OFFICE DEPOT BUSINES   589.2100.561000.09041.7410.9990.8010.035.0000   SUPPLIES                         439323            26015409 2026     7      INV   P        62.96 1/28/2026 455840890                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         439681            26015539 2026     7      INV   P       303.22 1/28/2026 453107246                       1/19/2026
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2560.1750.1061.030.2026   SUPPLIES                         441257            26015540 2026     7      INV   P     3,070.27 1/28/2026 453105288                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         441119            26015543 2026     7      INV   P       529.76 1/28/2026 453111114                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         440151            26015544 2026     7      INV   P     1,523.12 1/28/2026 453111208                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    440151            26015544 2026     7      INV   P       107.18 1/28/2026 453111208                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             440151            26015544 2026     7      INV   P       189.05 1/28/2026 453111208                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.2500.561000.69011.7490.9990.8010.080.0000   SUPPLIES                         440015            26015549 2026     7      INV   P       151.16 1/28/2026 453111702                       1/19/2026
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.0150.1750.0510.030.2026   COMMUNICATION                    441114            26015641 2026     7      INV   P       249.60 1/28/2026 455069703                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         440794            26015642 2026     7      INV   P     1,265.62 1/28/2026 455069576                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         440068            26015646 2026     7      INV   P       256.56 1/28/2026 455069501                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         441381            26015650 2026     7      INV   P       299.92 1/28/2026 455070155                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         440786            26015658 2026     7      INV   P     1,889.50 1/28/2026 455070544                       1/19/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         440787            26015658 2026     7      INV   P        98.92 1/28/2026 455070544001                    1/26/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5810.2021.0506.124.0000   SUPPLIES                         440174            26015659 2026     7      INV   P       715.53 1/28/2026 455070541                       1/19/2026
11620    OFFICE DEPOT BUSINES   622.3100.561100.00062.8200.9990.8015.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    440061            26015664 2026     7      INV   P       438.29 1/30/2026 455071161                       1/19/2026
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         441445            26015690 2026     7      INV   P       179.99 1/29/2026 441445                          1/29/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         440777            26015761 2026     7      INV   P     1,154.05 1/28/2026 454781471                       1/26/2026
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         439256            26015782 2026     7      INV   P       575.86 1/21/2026 01162026                        1/21/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         441218            26015892 2026     7      INV   P       152.34 1/28/2026 456691881                       1/26/2026
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT             441218            26015892 2026     7      INV   P        45.89 1/28/2026 456691881                       1/26/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5700.1081.0290.124.0000   SUPPLIES                         441128            26016044 2026     7      INV   P        38.30 1/28/2026 453511928                       1/26/2026
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             441185            26016300 2026     7      INV   P       284.58 1/28/2026 412643597001                     5/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             441184            26016301 2026     7      INV   P       566.60 1/28/2026 412648121001                     5/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             441183            26016302 2026     7      INV   P        28.79 1/28/2026 412648679001                     5/5/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         441104            26016492 2026     7      INV   P       130.90 1/28/2026 412671740002                     5/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    441108            26016492 2026     7      INV   P       221.88 1/28/2026 412671980001                     5/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             441103            26016492 2026     7      INV   P       499.90 1/28/2026 412656352001                     5/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         441102            26016492 2026     7      INV   P       286.76 1/28/2026 412657501001                     5/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         441112            26016492 2026     7      INV   P       188.45 1/28/2026 412656566002                     5/9/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    441100            26016492 2026     7      INV   P        79.80 1/28/2026 412657119001                    5/12/2025
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    441111            26016492 2026     7      INV   P       222.46 1/28/2026 412670564                        6/9/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         441098            26016502 2026     7      INV   P       106.69 1/28/2026 413648631001                     5/2/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               441274            26016540 2026     7      INV   P       106.86 1/28/2026 COOPER012026‐0                  1/28/2026
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         441314            26016591 2026     7      INV   P       293.37 1/28/2026 440619738001                    1/28/2026
11620    OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         441256            26016597 2026     7      INV   P       541.58 1/28/2026 01222026                        1/22/2026
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         441253            26016699 2026     7      INV   P       697.26 1/28/2026 415874846001                     5/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         441255            26016700 2026     7      INV   P       121.86 1/28/2026 415874846002                     5/6/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         441305            26016713 2026     7      INV   P       199.16 1/28/2026 412560385001                     5/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         441307            26016714 2026     7      INV   P       591.27 1/28/2026 412580688001                     5/5/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         441310            26016715 2026     7      INV   P        97.92 1/28/2026 413392417001                     5/2/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         441312            26016716 2026     7      INV   P       154.71 1/28/2026 413587217001                     5/4/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         441313            26016717 2026     7      INV   P        56.13 1/28/2026 413589104001                     5/5/2025
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         441315            26016718 2026     7      INV   P        56.97 1/28/2026 412561101001                     5/2/2025
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               441418            26016799 2026     7      INV   P        97.88 1/28/2026 HOLLOWAY12726                   1/28/2026
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               441419            26016803 2026     7      INV   P       107.79 1/28/2026 RUTLEDGE012726                  1/28/2026
11620    OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               441951            26016834 2026     7      INV   P       133.78 1/30/2026 TEAGUE13026                     1/30/2026
 654     OFFICE FURNITURE EXP   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT             415937            26002957 2026     3      INV   P     1,628.00 9/29/2025 0215577                         8/12/2025
 654     OFFICE FURNITURE EXP   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT             427508            26004392 2026     5      INV   P    10,500.00 11/14/2025 215601A                        8/18/2025
                                                                                                                                          Page 386 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 654     OFFICE FURNITURE EXP   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT              427506            26004393 2026     5      INV   P    18,115.00 11/14/2025 0215601                           8/18/2025
 654     OFFICE FURNITURE EXP   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT              439841            26004321 2026     7      INV   P    16,484.00 1/28/2026 0215595                            8/16/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      402812            25013263 2026     1      INV   P     2,901.87 7/28/2025 OSVI56979                           7/7/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      402813            25013263 2026     1      INV   P       348.00 7/28/2025 OSVI56980                           7/7/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      402808            25013263 2026     1      INV   P        70.00 7/28/2025 OSVI57191                         7/10/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      402809            25013263 2026     1      INV   P        70.00 7/28/2025 OSVI57192                         7/10/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      402810            25013263 2026     1      INV   P       100.00 7/28/2025 OSVI57194                         7/10/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      402811            25013263 2026     1      INV   P        70.00 7/28/2025 OSVI57195                         7/10/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416945            25013263 2026     3      INV   P       100.00 9/29/2025 OSVI55792                         6/23/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416947            25013263 2026     3      INV   P        70.00 9/29/2025 OSVI55793                          6/23/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416948            25013263 2026     3      INV   P       697.00 9/29/2025 OSVI57196                          7/10/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416950            25013263 2026     3      INV   P       688.06 9/29/2025 OSVI57225                          7/11/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416951            25013263 2026     3      INV   P        70.00 9/29/2025 OSVI57266                         7/11/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416952            25013263 2026     3      INV   P       337.50 9/29/2025 OSVI57572                         7/21/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416955            25013263 2026     3      INV   P     2,448.60 9/29/2025 OSVI58613                         7/31/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416957            25013263 2026     3      INV   P     2,078.60 9/29/2025 OSVI58614                         7/31/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416960            25013263 2026     3      INV   P        70.00 9/29/2025 OSVI58616                         7/31/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416962            25013263 2026     3      INV   P        70.00 9/29/2025 OSVI58618                          7/31/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416964            25013263 2026     3      INV   P        70.00 9/29/2025 OSVI58621                          7/31/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416966            25013263 2026     3      INV   P       819.54 9/29/2025 OSVI58623                          7/31/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416968            25013263 2026     3      INV   P       149.74 9/29/2025 OSVI58625                          7/31/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416971            25013263 2026     3      INV   P        70.00 9/29/2025 OSVI59561                         8/21/2025
12939    OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      416973            25013263 2026     3      INV   P        70.00 9/29/2025 OSVI59589                         8/21/2025
15317    OHSO THREADZ ENTERPR   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413632            26004260 2026     3      INV   P       375.00 9/12/2025 413632                            9/12/2025
17108    OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401288                0    2026     1      INV   P       338.87 7/14/2025 26S01 ‐269                        7/14/2025
17108    OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404474                0    2026     1      INV   P       338.87 7/30/2025 26S02 ‐264                        7/29/2025
17108    OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407428                0    2026     2      INV   P       338.87 8/13/2025 26S03 ‐264                         8/13/2025
17108    OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411230                0    2026     2      INV   P       338.87 8/28/2025 26S04 ‐255                         8/28/2025
17108    OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414362                0    2026     3      INV   P       338.87 9/15/2025 26S05 ‐253                         9/15/2025
17108    OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417526                0    2026     3      INV   P       338.87 9/26/2025 26S06 ‐259                         9/26/2025
17108    OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421340                0    2026     4      INV   P       338.87 10/13/2025 26S07 ‐258                       10/13/2025
17108    OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424530                0    2026     4      INV   P       338.87 10/30/2025 26S08 ‐260                       10/30/2025
17108    OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427104                0    2026     5      INV   P       338.87 11/12/2025 26S09 ‐262                       11/12/2025
17108    OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429732                0    2026     5      INV   P       338.87 11/21/2025 26S10 ‐259                       11/21/2025
17108    OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433573                0    2026     6      INV   P       338.87 12/15/2025 26S11 ‐267                       12/15/2025
17108    OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435844                0    2026     7      INV   P       338.87 1/5/2026 26S12 ‐265                           1/5/2026
17108    OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438043                0    2026     7      INV   P       338.87 1/14/2026 26S13 ‐265                         1/14/2026
17108    OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440933                0    2026     7      INV   P       338.87 1/28/2026 26S14 ‐268                         1/27/2026
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403908            26000681 2026     1      INV   P       492.98 7/28/2025 7282025                            7/28/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403269            26000857 2026     1      INV   P       405.00 7/24/2025 072425                             7/24/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403886            26001110 2026     1      INV   P       675.00 7/28/2025 OG7/28/25                          7/28/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403912            26001116 2026     1      INV   P       404.00 7/28/2025 OGConvo                           7/28/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404623            26001187 2026     1      INV   P     1,485.00 7/30/2025 86447                             7/29/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416557            26005481 2026     3      INV   P       570.00 9/24/2025 OliveGarden92425                  9/24/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418690            26006553 2026     4      INV   P       285.00 10/2/2025 10012025                          10/1/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429515                0    2026     5      INV   P       285.00 11/21/2025 OliveGarden112125                11/21/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426684            26010170 2026     5      INV   P       149.95 11/11/2025 11052025a                        11/11/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427571            26010475 2026     5      INV   P       270.00 11/13/2025 11325                            11/13/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428297            26010701 2026     5      INV   P       380.94 11/17/2025 428297                           11/17/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433730            26013426 2026     6      INV   P       864.00 12/15/2025 433730                           12/15/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434576            26013808 2026     6      INV   P       142.50 12/18/2025 3011OLIVE                         12/1/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434502            26013948 2026     6      INV   P       300.24 12/18/2025 57044                            12/18/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434979            26014082 2026     6      INV   P       109.43 12/19/2025 434979                           12/19/2025
15727    OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435700            26014500 2026     7      INV   P       624.06 1/5/2026 PREPLANNING010526                    1/5/2026
15727    OLIVE GARDEN           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          441780            26016942 2026     7      INV   P       290.87 1/29/2026 15813                             1/29/2026
9999     Olivia Agboola         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         437519                0    2026     7      INV   P        40.85 1/30/2026 SRR‐9104623                       1/12/2026
16719    OLUBUNMI DISU          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      417876            26004544 2026     3      INV   P     1,348.75 9/30/2025 100089                            9/27/2025
16719    OLUBUNMI DISU          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      424035            26004544 2026     4      INV   P     2,275.00 11/3/2025 100090                            10/17/2025
16719    OLUBUNMI DISU          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426472            26004544 2026     5      INV   P       780.00 11/17/2025 100091                           10/24/2025
16719    OLUBUNMI DISU          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426462            26004544 2026     5      INV   P       552.50 11/17/2025 10093                            11/6/2025
16719    OLUBUNMI DISU          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428591            26004544 2026     5      INV   P       585.00 11/20/2025 10094                            11/14/2025
16719    OLUBUNMI DISU          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430464            26004544 2026     6      INV   P       552.50 12/4/2025 10092                             10/30/2025
                                                                                                                                           Page 387 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
16719    OLUBUNMI DISU          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430466            26004544 2026     6      INV   P       617.50 12/4/2025 10095                             11/21/2025
16719    OLUBUNMI DISU          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      433889            26004544 2026     6      INV   P       650.00 12/19/2025 10096                             12/8/2025
14741    OMBUDSMAN EDUCATIONA   100.1000.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      414687            25032439 2026     3      INV   P    55,632.50 9/19/2025 INV‐000040895                      4/25/2025
 9999    OMNI BOSTON SEAPORT    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                431340                0    2026     4      INV   P       970.07            431340                           10/27/2025
 9999    OMNI BOSTON SEAPORT    402.2213.558000.40024.4980.1750.0102.030.2026   TRAVEL ‐ EMPLOYEES                437024                0    2026     5      INV   P     1,159.88            437024                           11/27/2025
 9999    OMNI HOTELS            100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                429200                0    2026     3      INV   P      (245.92)           429200                            9/27/2025
 9999    Omni Hotels GiftCard   100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                414541                0    2026     2      INV   P       984.00            414541                            8/27/2025
 9999    OMNI LOUISVILLE ONLI   100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                411948                0    2026     1      INV   P       983.68            411948                           7/28/2025
 9999    Omoja Ashley Mosley‐   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410287                0    2026     3      INV   P        20.00 9/12/2025 SRR‐9325497                       8/25/2025
19057    ON DECK SPORTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441415            26016797 2026     7      INV   P     2,499.00 1/28/2026 QT5430751                         1/28/2026
10790    ONSHAPE                100.1000.553200.00011.7450.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    419210            26004724 2026     4      INV   P     3,000.00 10/10/2025 10595626                         10/3/2025
9999     OPC GA WORKERS COMPC   100.2500.599000.00999.7490.9990.8010.050.0000   OTHER USES                        423057                0    2026     2      INV   P      (125.00)           423057                            8/27/2025
18863    OPEN EDUCATION AND D   406.1000.553200.38321.7940.3324.8010.035.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    431091            26011882 2026     6      INV   P     1,335.00 12/5/2025 OEDGUS_2025_12_A95                 12/3/2025
12141    OPULENT 1 ENTERPRISE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402982            26000780 2026     1      INV   P       275.00 7/23/2025 722252                             7/23/2025
 9512    ORANGE TREE STAFFING   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408268            25019958 2026     2      INV   P     3,395.00 8/22/2025 251‐44327                         7/31/2025
 9512    ORANGE TREE STAFFING   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416170            25027786 2026     3      INV   P    19,215.00 9/29/2025 251‐44905                           9/1/2025
9512     ORANGE TREE STAFFING   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      420306            25027786 2026     4      INV   P    31,640.00 10/10/2025 1765                             9/30/2025
9512     ORANGE TREE STAFFING   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      427235            26006289 2026     5      INV   P    28,245.00 11/14/2025 2439                             11/4/2025
9512     ORANGE TREE STAFFING   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      435457            26006289 2026     7      INV   P    20,440.00 1/6/2026 2889                               12/1/2025
9512     ORANGE TREE STAFFING   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      439410            26015422 2026     7      INV   P    23,905.00 1/28/2026 3314                              12/31/2025
18172    ORG VIRTUAL SERVICES   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          410675            26000932 2026     2      INV   P       602.20 8/29/2025 127                               8/22/2025
18172    ORG VIRTUAL SERVICES   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          410676            26000933 2026     2      INV   P       602.20 8/29/2025 128                               8/21/2025
4499     ORIENTAL TRADING CO    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          404835            26000390 2026     1      INV   P       146.19 8/1/2025 73797476401                         7/25/2025
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409048            25025984 2026     2      INV   P       169.32 8/21/2025 737034238‐01b                      4/29/2025
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409047            25025986 2026     2      INV   P     1,006.61 8/21/2025 737034238‐02b                      5/12/2025
 4499    ORIENTAL TRADING CO    402.1000.561000.40024.4980.1750.0102.030.2025   SUPPLIES                          405869            25032199 2026     2      INV   P     1,029.84 8/8/2025 73781589101                        7/30/2025
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          405876            26000495 2026     2      INV   P        41.93 8/8/2025 73801067301                        7/29/2025
4499     ORIENTAL TRADING CO    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          405875            26000495 2026     2      INV   P        44.22 8/8/2025 73801067302                        7/29/2025
4499     ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410194            26002823 2026     2      INV   P       216.75 8/22/2025 738288520‐01                      8/21/2025
4499     ORIENTAL TRADING CO    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          412305            26000496 2026     3      INV   P       199.11 9/12/2025 73825339301                         9/2/2025
4499     ORIENTAL TRADING CO    100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                          415075            26002997 2026     3      INV   P        32.13 9/19/2025 73836553801                         9/2/2025
4499     ORIENTAL TRADING CO    100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                          414982            26003954 2026     3      INV   P       147.28 9/19/2025 73851610901                       9/12/2025
4499     ORIENTAL TRADING CO    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          416613            26004876 2026     3      INV   P       129.95 9/24/2025 8501,3502,3503                    9/24/2025
4499     ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416396            26004995 2026     3      INV   P       393.38 9/23/2025 73864165301                       9/23/2025
4499     ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416407            26005415 2026     3      INV   P       337.03 9/23/2025 73866116201                       9/23/2025
4499     ORIENTAL TRADING CO    100.2220.561000.00911.5580.1310.0203.124.0000   SUPPLIES                          423750            26002996 2026     4      INV   P       367.98 11/3/2025 73862867801                       10/3/2025
4499     ORIENTAL TRADING CO    100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                          419488            26004196 2026     4      INV   P       186.10 10/10/2025 73873989401                       9/24/2025
 4499    ORIENTAL TRADING CO    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419600            26005696 2026     4      INV   P       302.43 10/7/2025 419600                             10/7/2025
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                          427519            26006460 2026     4      INV   P       357.62 11/14/2025 73945929801                      10/22/2025
 4499    ORIENTAL TRADING CO    100.2100.561000.00138.8730.9990.8010.092.0000   SUPPLIES                          422024            26006662 2026     4      INV   P       128.93 10/27/2025 73899712101                       10/9/2025
 4499    ORIENTAL TRADING CO    100.2100.561000.02121.8730.9990.8010.092.0000   SUPPLIES                          422024            26006662 2026     4      INV   P       105.27 10/27/2025 73899712101                      10/9/2025
4499     ORIENTAL TRADING CO    100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                          422024            26006662 2026     4      INV   P       380.20 10/27/2025 73899712101                      10/9/2025
4499     ORIENTAL TRADING CO    100.2100.561000.02121.8730.9990.8010.092.0000   SUPPLIES                          422197            26006662 2026     4      INV   P        16.49 10/27/2025 73929268801                      10/16/2025
4499     ORIENTAL TRADING CO    100.2100.561000.00138.8730.9990.8010.092.0000   SUPPLIES                          420350            26006663 2026     4      INV   P        10.96 10/17/2025 73899732201                      10/6/2025
4499     ORIENTAL TRADING CO    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419639            26006782 2026     4      INV   P        85.52 10/7/2025 419639                            10/7/2025
4499     ORIENTAL TRADING CO    100.2100.561000.00138.8730.9990.8010.092.0000   SUPPLIES                          423758            26007735 2026     4      INV   P       653.48 11/3/2025 73944289001                       10/21/2025
4499     ORIENTAL TRADING CO    100.2100.561000.02121.8730.9990.8010.092.0000   SUPPLIES                          423758            26007735 2026     4      INV   P       644.85 11/3/2025 73944289001                       10/21/2025
4499     ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423556            26008218 2026     4      INV   P       754.80 10/24/2025 73948641‐01                      10/24/2025
4499     ORIENTAL TRADING CO    100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          426571            26007189 2026     5      INV   P       439.58 11/14/2025 73966452201                      10/30/2025
4499     ORIENTAL TRADING CO    100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          426565            26007189 2026     5      INV   P        56.98 11/14/2025 73966452202                      10/30/2025
4499     ORIENTAL TRADING CO    100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          429868            26007913 2026     5      INV   P       179.32 12/5/2025 73966445101                       11/3/2025
4499     ORIENTAL TRADING CO    100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          429869            26007913 2026     5      INV   P       122.52 12/5/2025 73966445102                       11/3/2025
4499     ORIENTAL TRADING CO    100.2100.561000.00138.8730.9990.8010.092.0000   SUPPLIES                          428773            26010108 2026     5      INV   P        42.49 11/20/2025 73992497901                      11/14/2025
 4499    ORIENTAL TRADING CO    100.2100.561000.02121.8730.9990.8010.092.0000   SUPPLIES                          428773            26010108 2026     5      INV   P        27.29 11/20/2025 73992497901                      11/14/2025
 4499    ORIENTAL TRADING CO    100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                          433681            26011856 2026     6      INV   P        46.79 12/17/2025 74042807201                       12/9/2025
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432519            26012916 2026     6      INV   P       405.95 12/11/2025 74043779901                      12/11/2025
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433954            26013592 2026     6      INV   P       326.40 12/16/2025 74031774101                      12/5/2025
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433968            26013594 2026     6      INV   P        59.66 12/16/2025 74031774103                      12/7/2025
4499     ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433970            26013596 2026     6      INV   P        24.99 12/16/2025 74048077301                      12/12/2025
4499     ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434886            26013990 2026     6      INV   P        24.99 12/18/2025 74036840101                      12/5/2025
4499     ORIENTAL TRADING CO    100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          439349            25017304 2026     7      CRM   P       (47.25) 1/28/2026 740773996                        1/20/2026
4499     ORIENTAL TRADING CO    100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                          436631            26011856 2026     7      INV   P        40.51 1/9/2026 74042807202                        12/11/2025
                                                                                                                                           Page 388 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.1200.2021.5050.122.0000   SUPPLIES                          435000            26012439 2026     7      INV   P       237.40 1/6/2026 74048619501                          12/11/2025
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437436            26013258 2026     7      INV   P       139.98 1/12/2026 74056709401                          1/12/2026
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                          439747            26014022 2026     7      INV   P       458.88 1/28/2026 74084251501                          1/20/2026
 4499    ORIENTAL TRADING CO    100.2210.561000.03111.8730.9990.8010.092.0000   SUPPLIES                          438711            26014607 2026     7      INV   P       393.71 1/28/2026 74074903301                           1/8/2026
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441275            26016542 2026     7      INV   P       138.97 1/28/2026 74099454‐02                          1/28/2026
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441615            26016751 2026     7      INV   P       216.28 1/29/2026 740933558‐01                         1/21/2026
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441626            26016755 2026     7      INV   P        83.05 1/29/2026 470944862‐01                         1/22/2026
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441417            26016809 2026     7      INV   P       685.26 1/28/2026 WATKINS012726                       1/28/2026
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441600            26016912 2026     7      INV   P       278.84 1/29/2026 741025761                           1/29/2026
 1565    ORIETH D RODRIQUEZ     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432057            26012272 2026     6      INV   P        75.00 12/9/2025 PAY4029357733GA                     12/9/2025
 3314    ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404152            25013703 2026     1      INV   P    10,550.00 8/1/2025 0217815525181                        6/30/2025
 3314    ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404151            25013703 2026     1      INV   P    42,348.37 8/1/2025 0220567625181                        6/30/2025
 3314    ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419716            25013703 2026     4      INV   P    42,348.37 10/10/2025 0220567625212                       7/31/2025
 3314    ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419714            25013703 2026     4      INV   P    10,750.00 10/10/2025 0217815525243                       8/31/2025
 3314    ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419717            25013703 2026     4      INV   P    42,348.37 10/10/2025 0220567625243                      8/31/2025
 3314    ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419715            25013703 2026     4      INV   P    13,090.00 10/10/2025 0217815525273                      9/30/2025
 3314    ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419719            25013703 2026     4      INV   P    42,348.37 10/10/2025 0220567625273                      9/30/2025
 3314    ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      426402            25013703 2026     5      INV   P     1,000.00 11/14/2025 0217815525304                      10/31/2025
 3314    ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      426396            25013703 2026     5      INV   P    42,373.07 11/14/2025 0220567625304                      10/31/2025
 5278    ORLANDO WORLD CTR MA   100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                412427                0    2026     1      INV   P        17.23            412427                             7/28/2025
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.5180.1750.0200.030.2025   TRAVEL ‐ EMPLOYEES                410118                0    2026     1      INV   P       581.84            410118                             7/28/2025
 5278    ORLANDO WORLD CTR MA   100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE       408031                0    2026     2      INV   P     1,119.37            408031                              2/28/2025
 5278    ORLANDO WORLD CTR MA   100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE       408032                0    2026     2      INV   P        31.90            408032                              2/28/2025
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.4980.1750.0102.030.2025   TRAVEL ‐ EMPLOYEES                408997                0    2026     2      INV   P       881.46            408997                              6/26/2025
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.4980.1750.0102.030.2025   TRAVEL ‐ EMPLOYEES                409000                0    2026     2      INV   P       881.46            409000                             6/26/2025
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.5190.1750.0172.030.2025   TRAVEL ‐ EMPLOYEES                408998                0    2026     2      INV   P       887.73            408998                             6/26/2025
 5278    ORLANDO WORLD CTR MA   100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423190                0    2026     3      INV   P       712.55            423190                             9/27/2025
 5278    ORLANDO WORLD CTR MA   100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                429981                0    2026     3      INV   P       973.17            429981                             9/27/2025
 5278    ORLANDO WORLD CTR MA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417086            26005680 2026     3      INV   P     1,365.32 9/25/2025 417086                              9/25/2025
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.5440.1750.1057.030.2026   TRAVEL ‐ EMPLOYEES                430517            26011721 2026     6      INV   P     1,236.22 12/5/2025 79999048/946698860/7                12/1/2025
 5278    ORLANDO WORLD CTR MA   100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA      440105                0    2026     7      INV   P     1,328.29            440105                              9/27/2025
 5278    ORLANDO WORLD CTR MA   100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE       440100                0    2026     7      INV   P     1,062.09            440100                              9/27/2025
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.2350.1750.4059.030.2026   TRAVEL ‐ EMPLOYEES                441424            26016425 2026     7      INV   P     3,159.08 1/30/2026 6016425                              1/26/2026
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.2350.1750.4059.030.2026   TRAVEL ‐ EMPLOYEES                441334            26016673 2026     7      INV   P     2,622.39 1/30/2026 26016673                            1/27/2026
 9999    OTC BRANDS OTC BRA     607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                          410139                0    2026     1      INV   P       679.88            410139                             7/28/2025
 9999    OTC BRANDS OTC BRA     100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          408871                0    2026     2      INV   P       751.65            408871                             4/27/2025
 9999    OTC BRANDS OTC BRA     100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          423321                0    2026     3      INV   P        21.48            423321                             9/27/2025
 9999    OTC BRANDS OTC BRA     100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          423322                0    2026     3      INV   P        58.58            423322                             9/27/2025
 9999    OTC BRANDS OTC BRA     100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          423325                0    2026     3      INV   P       335.87            423325                             9/27/2025
 9999    OTC BRANDS OTC BRA     100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                          427719                0    2026     4      INV   P       179.97            427719                             10/27/2025
 9999    OTC BRANDS OTC BRA     100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                          431366                0    2026     4      INV   P       111.97            431366                             10/27/2025
 9999    OTC BRANDS OTC BRA     100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          434692                0    2026     6      INV   P       134.04            434692                             10/27/2025
 9999    OTC BRANDS OTC BRA     100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          434693                0    2026     6      INV   P        66.63            434693                             10/27/2025
 9999    OTC BRANDS OTC BRA     581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                          435316                0    2026     7      INV   P       180.92            435316                              9/27/2025
 9999    OTC BRANDS OTC BRA     100.2220.561000.00911.1080.1310.2050.123.0000   SUPPLIES                          440410                0    2026     7      INV   P        82.06            440410                             12/27/2025
 9999    OTC BRANDS OTC BRA     100.2220.561000.00911.1080.1310.2050.123.0000   SUPPLIES                          440415                0    2026     7      INV   P       604.78            440415                             12/27/2025
 6895    OVERDRIVE INC          100.2220.553200.00911.5930.1310.1070.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    406402            26001374 2026     2      INV   P     1,560.48 8/8/2025 08802CO24365179                      11/25/2024
 6895    OVERDRIVE INC          100.2220.553200.00911.5180.1310.0200.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    429188                0    2026     3      INV   P     2,984.97            429188                              9/27/2025
 6895    OVERDRIVE INC          100.2220.553200.00911.1180.1310.0175.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    427374            26009035 2026     5      INV   P       788.70 11/14/2025 08802CO2593469                     9/24/2025
 6895    OVERDRIVE INC          100.2220.553200.00911.1180.1310.0175.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    432000            26011528 2026     6      INV   P       752.51 12/12/2025 08802CO25386126                    12/5/2025
 6895    OVERDRIVE INC          100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    434112            26012025 2026     6      INV   P     4,700.00 12/17/2025 CD0880225284420                    9/16/2025
 6895    OVERDRIVE INC          100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    434113            26012026 2026     6      INV   P     4,700.00 12/17/2025 CD0880225284419                    9/16/2025
 6895    OVERDRIVE INC          100.2220.553200.00911.1360.1310.1052.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    435378                0    2026     7      INV   P       502.92            435378                             11/27/2025
 6895    OVERDRIVE INC          100.2220.553200.00911.2250.1310.1059.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    441097            26015534 2026     7      INV   P       200.85 1/28/2026 08802CO26018785                     1/22/2026
   3     OVERHEAD DOOR COMPAN   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     421793            25030935 2026     4      INV   P     7,490.00 10/17/2025 ACR/266‐202191                      8/20/2025
   3     OVERHEAD DOOR COMPAN   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              421796            25031264 2026     4      INV   P     3,919.00 10/17/2025 ACR/266‐201731                      7/30/2025
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      421799            26001496 2026     4      INV   P       407.00 10/17/2025 SVC/266‐1451672                     8/13/2025
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      421803            26001496 2026     4      INV   P       615.00 10/17/2025 SVC/266‐1456107                      9/5/2025
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      421802            26001496 2026     4      INV   P       676.00 10/17/2025 SVC/266‐1456142                      9/5/2025
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422290            26001496 2026     4      INV   P       769.37 10/27/2025 BAR/266‐613804                     9/11/2025
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422299            26001496 2026     4      INV   P       667.00 10/27/2025 SVC/266‐1457929                    9/17/2025
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422294            26001496 2026     4      INV   P     2,548.24 10/27/2025 BAR/266‐613887                      9/25/2025
                                                                                                                                           Page 389 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422300            26001496 2026     4      INV   P     3,692.00 10/27/2025 SVC/266‐1459631                  9/25/2025
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      433417            26001496 2026     6      INV   P     1,250.40 12/17/2025 SVC/266‐1468562                 11/14/2025
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      432498            26001496 2026     6      INV   P     6,077.00 12/12/2025 SVC/266‐1470829                 11/25/2025
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438179            26001496 2026     7      INV   P    18,467.33 1/15/2026 BAR/266‐614086                   11/12/2025
7253     OWENS HARDWARE AND S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439951            26015791 2026     7      INV   P     8,883.00 1/23/2026 26015791                         1/23/2026
16381    OWESHA HENRY           414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415383            26004770 2026     3      INV   P       200.00 9/19/2025 2025‐1119                        9/17/2025
 962     OXFORD UNIVERSITY PR   100.1000.564200.00011.5550.1041.3060.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      428757            26008071 2026     5      INV   P       454.69 11/20/2025 530087858                       11/15/2025
9999     P AND S ELECTRIC SUP   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420668                0    2026     3      INV   P        39.60            420668                           9/27/2025
 9999    P AND S ELECTRIC SUP   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425083                0    2026     5      INV   P        72.75            425083                           9/27/2025
9999     P AND S ELECTRIC SUP   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433005                0    2026     5      INV   P       320.00            433005                          11/27/2025
10890    PADLET                 100.1000.553200.00011.5730.1081.0897.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417967            26003017 2026     3      INV   P     1,000.00 9/30/2025 JESZIALV‐0007                    8/13/2025
10890    PADLET                 100.1000.553200.00011.4200.1021.2068.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    417204            26004103 2026     3      INV   P     1,000.00 9/29/2025 EFXYFANX‐0001                    9/25/2025
3459     PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401711                0    2026     1      DIR   P     9,403.16 7/15/2025 401711                           7/15/2025
3459     PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404754                0    2026     1      DIR   P     9,377.64 7/31/2025 404754                           7/31/2025
3459     PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410645                0    2026     2      DIR   P     9,395.86 8/27/2025 410645                           8/15/2025
3459     PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411645                0    2026     2      DIR   P     9,363.05 9/2/2025 411645                            8/29/2025
3459     PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    415330                0    2026     3      DIR   P     9,426.78 9/19/2025 415330                           9/15/2025
3459     PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    418130                0    2026     3      DIR   P     9,824.20 10/1/2025 418130                           9/30/2025
3459     PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421925                0    2026     4      DIR   P     9,780.44 10/27/2025 421925                          10/15/2025
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    425348                0    2026     4      DIR   P     9,895.27 11/11/2025 425348                          10/31/2025
 3459    PAGE                   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419979            26005980 2026     4      INV   P       380.00 10/8/2025 4984                              10/2/2025
 3459    PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    428275                0    2026     5      DIR   P     9,975.49 12/2/2025 428275                           11/14/2025
3459     PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    431628                0    2026     5      DIR   P    10,030.17 12/12/2025 431628                          11/28/2025
3459     PAGE                   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429113            26011171 2026     5      INV   P        65.00 11/20/2025 R0010610                        11/20/2025
3459     PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433981                0    2026     6      DIR   P         7.29 12/18/2025 433981                          12/1/2025
3459     PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433917                0    2026     6      DIR   P    10,278.04 12/18/2025 433917                          12/15/2025
3459     PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437380                0    2026     6      DIR   P    10,084.85 1/12/2026 437380                           12/31/2025
3459     PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438682                0    2026     7      DIR   P    10,095.79 1/22/2026 438682                           1/15/2026
3459     PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    441640                0    2026     7      DIR   P    10,114.03 1/30/2026 441640                           1/30/2026
3459     PAGE                   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437464            26015182 2026     7      INV   P       120.00 1/12/2026 MD011226                         1/12/2026
3071     PAGE TURNERS MAKE G    402.1000.564200.40024.5730.1750.0897.030.2026   BOOKS (OTHER THAN TEXTBOOKS)      433656            26012596 2026     6      INV   P     4,503.00 12/17/2025 DHMS‐006                        11/4/2025
88888    PAIGE LOZIER           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426777                0    2026     5      INV   P        20.00 11/17/2025 303840                          11/11/2025
14959    PALA SUPPLY COMPANY    402.1000.561000.40024.5740.1750.0103.030.2025   SUPPLIES                          406612            25031438 2026     2      INV   P    25,749.99 8/15/2025 8945                              7/29/2025
13975    PALATINE TECHNOLOGY    100.2660.553200.40211.7510.9990.8010.010.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414454            26004121 2026     3      INV   P     1,560.00 9/15/2025 12357                             5/23/2025
  494    PALOS SPORTS           532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                          401448            25029217 2026     1      INV   P        68.28 7/17/2025 CINV000259353                      7/9/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      404648            25030530 2026     1      INV   P        49.05 8/1/2025 CINV000257542                       7/3/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      403532            25030531 2026     1      INV   P       592.39 7/30/2025 CINV000261901                    7/15/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      403530            25030531 2026     1      INV   P       456.70 7/30/2025 CINV000263207                    7/17/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      400642            25030790 2026     1      INV   P       231.41 7/10/2025 CINV000256488                      7/1/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      400763            25030790 2026     1      INV   P       251.03 7/30/2025 CINV000259470                      7/9/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      402744            25030790 2026     1      INV   P        78.29 7/30/2025 CINV000260044                    7/10/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      403534            25031261 2026     1      INV   P       707.53 7/30/2025 CINV000261985                    7/15/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      400643            25031683 2026     1      INV   P       486.33 7/10/2025 CINV000257229                      7/2/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      408543            25030530 2026     2      INV   P     1,851.05 8/22/2025 CINV000255592                     6/30/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      406148            25030531 2026     2      INV   P       678.50 8/8/2025 CINV000274273                       8/5/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      408581            25030780 2026     2      INV   P       902.56 8/22/2025 CINV000254392                    6/25/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      406145            25030780 2026     2      INV   P       329.94 8/8/2025 CINV000274283                       8/5/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      408542            25030783 2026     2      INV   P       127.06 8/22/2025 CINV000254333                    6/25/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      405695            25030783 2026     2      INV   P       462.82 8/8/2025 CINV000272152                     7/31/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      408576            25030785 2026     2      INV   P       839.99 8/22/2025 CINV000254411                    6/25/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      408571            25030786 2026     2      INV   P       784.59 8/22/2025 CINV000254349                    6/25/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      408544            25030789 2026     2      INV   P     1,108.15 8/22/2025 CINV000254063                    6/24/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      407068            25030789 2026     2      INV   P       149.86 8/15/2025 CINV000275281                      8/6/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      408547            25030790 2026     2      INV   P       505.19 8/22/2025 CINV000254359                     6/25/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      406147            25030790 2026     2      INV   P       135.70 8/8/2025 CINV000274301                       8/5/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      408546            25031682 2026     2      INV   P       680.52 8/22/2025 CINV000261199                    7/14/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      408572            25031683 2026     2      INV   P       462.82 8/22/2025 CINV000260078                    7/10/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      407503            26000305 2026     2      INV   P       978.57 8/15/2025 CINV000279791                    8/12/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      410849            26000447 2026     2      INV   P       705.12 8/29/2025 CINV000286346                    8/23/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      411506            26000449 2026     2      INV   P        68.72 9/5/2025 CINV000287797                     8/25/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      411585            26000450 2026     2      INV   P       550.09 9/5/2025 CINV000290412                     8/28/2025
  494    PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      408541            26000451 2026     2      INV   P       896.05 8/22/2025 CINV000281761                    8/15/2025
                                                                                                                                           Page 390 of 656
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    411586            26000451 2026     2      INV   P        20.00     9/5/2025 CINV000290405                   8/28/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414753            25003354 2026     3      INV   P       302.08   9/19/2025 CINV000137616                    10/10/2024
 494     PALOS SPORTS        532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                        412108            25029217 2026     3      INV   P        11.98     9/5/2025 CINV000261806                   7/15/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414639            25030781 2026     3      INV   P       598.52   9/19/2025 CINV000275301                     8/6/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414631            25030782 2026     3      INV   P       713.95   9/19/2025 CINV000254366                    6/25/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414621            25030782 2026     3      INV   P       116.90   9/19/2025 CINV000274270                     8/5/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414630            25030784 2026     3      INV   P       726.29   9/19/2025 CINV000275291                     8/6/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414629            25030785 2026     3      INV   P       464.70   9/19/2025 CINV000275331                     8/6/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414616            25030786 2026     3      INV   P       802.07   9/19/2025 CINV000274262                     8/5/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414645            25030788 2026     3      INV   P     1,427.81   9/19/2025 CINV000254461                    6/25/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414614            25030788 2026     3      INV   P       271.40   9/19/2025 CINV000274255                     8/5/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414643            25031261 2026     3      INV   P       474.95   9/19/2025 CINV000274274                     8/5/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414620            25031680 2026     3      INV   P     1,789.84   9/19/2025 CINV000261184                    7/14/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414618            25031680 2026     3      INV   P       407.10   9/19/2025 CINV000274316                     8/5/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    413484            25031681 2026     3      INV   P     1,660.13   9/12/2025 CINV000294224                     9/4/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414722            26000334 2026     3      INV   P        72.74   9/19/2025 CINV000275886                     8/6/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    412369            26000447 2026     3      INV   P       231.41   9/12/2025 CINV000293352                     9/3/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    412345            26000448 2026     3      INV   P     1,369.31   9/12/2025 CINV000292305                     9/2/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    417659            26000449 2026     3      INV   P     1,754.75   9/29/2025 CINV000305344                    9/19/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    412313            26000636 2026     3      INV   P        67.85   9/12/2025 CINV000293357                     9/3/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    415897            26000637 2026     3      INV   P        91.34   9/29/2025 CINV000304545                    9/18/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    412328            26000639 2026     3      INV   P     1,019.28   9/12/2025 CINV000291025                    8/29/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    412340            26000639 2026     3      INV   P       311.86   9/12/2025 CINV000293366                     9/3/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414635            26000640 2026     3      INV   P       601.82   9/19/2025 CINV000281343                    8/14/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    412318            26000910 2026     3      INV   P       969.68   9/12/2025 CINV000293422                     9/3/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    414653            26000910 2026     3      INV   P       126.30   9/19/2025 CINV000300076                    9/12/2025
 494     PALOS SPORTS        100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                        412314            26000911 2026     3      INV   P     1,999.00   9/12/2025 CINV000292314                     9/2/2025
 494     PALOS SPORTS        100.2100.561500.00011.0150.2041.0510.125.0000   EXPENDABLE EQUIPMENT            414495            26002062 2026     3      INV   P       602.02   9/19/2025 CINV000299515                    9/11/2025
 494     PALOS SPORTS        100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                        412795            26002063 2026     3      INV   P        20.85   9/12/2025 CINV000283054                    8/18/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    416925            26002064 2026     3      INV   P     1,013.81   9/29/2025 CINV000307850                    9/23/2025
 494     PALOS SPORTS        100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                        412315            26002065 2026     3      INV   P     1,999.00   9/12/2025 CINV000292559                     9/2/2025
 494     PALOS SPORTS        100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                        412106            26002203 2026     3      INV   P       139.44     9/5/2025 CINV000286543                   8/23/2025
 494     PALOS SPORTS        100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                        415786            26002302 2026     3      INV   P       246.77   9/29/2025 CINV000296023                     9/6/2025
 494     PALOS SPORTS        100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                        415062            26002945 2026     3      INV   P     1,609.07   9/19/2025 CINV000298046                     9/9/2025
 494     PALOS SPORTS        100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                        415063            26002945 2026     3      INV   P     1,586.78   9/19/2025 CINV000300998                    9/13/2025
 494     PALOS SPORTS        100.2100.561500.45611.7370.1500.8010.090.0000   EXPENDABLE EQUIPMENT            415063            26002945 2026     3      INV   P       358.42   9/19/2025 CINV000300998                    9/13/2025
 494     PALOS SPORTS        100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                        412633            26003163 2026     3      INV   P       132.71    9/12/2025 CINV000294816                    9/4/2025
 494     PALOS SPORTS        100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                        415747            26003930 2026     3      INV   P        88.55    9/29/2025 CINV000301046                   9/13/2025
 494     PALOS SPORTS        100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                        415263            26003932 2026     3      INV   P       181.72    9/19/2025 CINV000302126                   9/15/2025
 494     PALOS SPORTS        100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                        418798            26004459 2026     3      INV   P        98.80    10/3/2025 CINV000311895                   9/27/2025
 494     PALOS SPORTS        100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                        418243            26005052 2026     3      INV   P        41.68    10/3/2025 CINV000311868                   9/27/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    421707            26000449 2026     4      INV   P        20.87   10/17/2025 CINV000318930                   10/9/2025
 494     PALOS SPORTS        100.2100.561500.00011.0150.2041.0510.125.0000   EXPENDABLE EQUIPMENT            425786            26002062 2026     4      INV   P       301.01   11/14/2025 CINV000330415                   11/5/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    421708            26002064 2026     4      INV   P       141.04   10/17/2025 CINV000317120                   10/7/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    424582            26002064 2026     4      INV   P       141.80   11/3/2025 CINV000326562                    10/28/2025
 494     PALOS SPORTS        100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                        422261            26002302 2026     4      INV   P        47.80   10/27/2025 CINV000306152                   9/20/2025
 494     PALOS SPORTS        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                        419509            26003931 2026     4      INV   P        38.94   10/10/2025 CINV000301059                   9/13/2025
 494     PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS    422975            26003933 2026     4      INV   P       156.58   10/27/2025 CINV000322049                   10/16/2025
 494     PALOS SPORTS        100.1000.561000.00011.1780.2021.3055.122.0000   SUPPLIES                        419278            26004800 2026     4      INV   P       149.25   10/10/2025 CINV000305797                   9/19/2025
 494     PALOS SPORTS        100.1000.561000.00011.1780.2021.3055.122.0000   SUPPLIES                        419281            26004800 2026     4      INV   P        66.08   10/10/2025 CINV000306448                   9/20/2025
 494     PALOS SPORTS        100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                        419246            26005052 2026     4      INV   P       269.76   10/10/2025 CINV000315964                   10/3/2025
 494     PALOS SPORTS        100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                        421423            26005053 2026     4      INV   P       203.33   11/3/2025 CINV000319671                    10/10/2025
 494     PALOS SPORTS        100.1000.561500.00011.5190.1041.0172.125.0000   EXPENDABLE EQUIPMENT            421423            26005053 2026     4      INV   P       451.60   11/3/2025 CINV000319671                    10/10/2025
 494     PALOS SPORTS        100.1000.561500.00011.5190.1041.0172.125.0000   EXPENDABLE EQUIPMENT            423620            26005053 2026     4      INV   P       278.28   11/3/2025 CINV000324711                    10/23/2025
 494     PALOS SPORTS        100.2100.521000.45611.5660.1500.0205.090.0000   STATE HEALTH INSURANCE          424070            26005054 2026     4      INV   P       222.57    11/3/2025 CINV000319706                   10/10/2025
 494     PALOS SPORTS        100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                        424353            26005342 2026     4      INV   P       335.11    11/3/2025 CINV000317425                   10/7/2025
 494     PALOS SPORTS        100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                        419266            26005343 2026     4      INV   P       258.55   10/10/2025 CINV000313046                   9/29/2025
 494     PALOS SPORTS        100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                        419269            26005343 2026     4      INV   P        12.49   10/10/2025 CINV000313928                   9/30/2025
 494     PALOS SPORTS        100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                        419261            26005343 2026     4      INV   P         5.21   10/10/2025 CINV000315411                   10/2/2025
 494     PALOS SPORTS        100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                        419829            26005458 2026     4      INV   P        64.26   10/10/2025 CINV000309467                   9/24/2025
 494     PALOS SPORTS        100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                        418756            26005459 2026     4      INV   P       186.13    10/3/2025 CINV000313080                   9/29/2025
 494     PALOS SPORTS        100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                        419530            26005459 2026     4      INV   P         2.98   10/10/2025 CINV000314747                   10/1/2025
                                                                                                                                      Page 391 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                        DATE
 494     PALOS SPORTS           100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          421948            26005459 2026     4      INV   P         6.56   11/3/2025 CINV000321506                    10/15/2025
 494     PALOS SPORTS           100.1000.561500.00011.3000.1021.4063.127.0000   EXPENDABLE EQUIPMENT              422228            26005789 2026     4      INV   P        80.91   10/27/2025 CINV000316682                    10/6/2025
 494     PALOS SPORTS           100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                          419542            26005790 2026     4      INV   P       266.88   10/10/2025 CINV000313140                    9/29/2025
 494     PALOS SPORTS           100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                          424064            26005790 2026     4      INV   P        34.79    11/3/2025 CINV000313964                    9/30/2025
 494     PALOS SPORTS           100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                          421955            26006168 2026     4      INV   P       255.21   10/17/2025 CINV000316140                    10/3/2025
 494     PALOS SPORTS           100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                          420842            26006168 2026     4      INV   P        60.54   10/17/2025 CINV000319197                    10/9/2025
 494     PALOS SPORTS           100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                          421421            26006168 2026     4      INV   P       238.43   10/17/2025 CINV000319667                   10/10/2025
 494     PALOS SPORTS           100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                          422590            26006519 2026     4      INV   P       268.62    11/3/2025 CINV000323459                   10/20/2025
 494     PALOS SPORTS           100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                          423639            26006520 2026     4      INV   P       105.55    11/3/2025 CINV000323475                   10/20/2025
 494     PALOS SPORTS           100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                          424913            26006521 2026     4      INV   P       403.38   12/19/2025 CINV000328661                   10/31/2025
 494     PALOS SPORTS           100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                          425515            26006521 2026     4      INV   P        63.50   12/19/2025 CINV000329850                    11/4/2025
 494     PALOS SPORTS           100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                          421978            26006634 2026     4      INV   P       238.34   10/22/2025 CINV000318546                    10/8/2025
 494     PALOS SPORTS           100.1000.561000.00011.2560.2021.1061.122.0000   SUPPLIES                          421947            26007551 2026     4      INV   P       532.40    11/3/2025 CINV000321775                   10/15/2025
 494     PALOS SPORTS           100.2100.561500.45611.7370.1500.8010.090.0000   EXPENDABLE EQUIPMENT              435534            26007813 2026     4      INV   P       434.90    1/16/2026 CINV000343979                   12/22/2025
 494     PALOS SPORTS           100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                          423998            26008223 2026     4      INV   P       382.08    11/6/2025 CINV000326857                   10/28/2025
 494     PALOS SPORTS           100.2100.561500.45611.7370.1500.8010.090.0000   EXPENDABLE EQUIPMENT              435530            26008958 2026     4      INV   P     1,739.60    1/28/2026 CINV000343981                   12/22/2025
 494     PALOS SPORTS           100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                          429891            26009932 2026     4      INV   P       206.98    12/5/2025 CINV000336175                   11/21/2025
 494     PALOS SPORTS           100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                          438632            26013720 2026     4      INV   P       584.16    1/16/2026 CINV000343813                   12/19/2025
 494     PALOS SPORTS           100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                          438912            26015381 2026     4      INV   P       221.40    1/28/2026 CINV000349963                    1/15/2026
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      425173            26000450 2026     5      INV   P       148.30   11/6/2025 CINV000294335                      9/4/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      427278            26000450 2026     5      INV   P       231.41   11/17/2025 CINV000331780                   11/10/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      425216            26000451 2026     5      INV   P       216.15   11/6/2025 CINV000293345                      9/3/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      425217            26000636 2026     5      INV   P       734.47   11/6/2025 CINV000286428                    8/23/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      425213            26000637 2026     5      INV   P       962.75   11/6/2025 CINV000295842                      9/6/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      430346            26000638 2026     5      INV   P     1,147.62   12/4/2025 CINV000295304                      9/5/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      425256            26000640 2026     5      INV   P        67.85   11/6/2025 CINV000295833                      9/6/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      425176            26000640 2026     5      INV   P        91.34   11/6/2025 CINV000303587                    9/17/2025
 494     PALOS SPORTS           100.1000.561500.00011.5730.2021.0897.124.0000   EXPENDABLE EQUIPMENT              424908            26006634 2026     5      INV   P       173.99   11/6/2025 CINV000327766                    10/30/2025
 494     PALOS SPORTS           100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          428152            26009183 2026     5      INV   P       157.70   11/20/2025 CINV000333638                   11/14/2025
 494     PALOS SPORTS           100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                          428034            26010098 2026     5      INV   P        78.79   11/20/2025 CINV000332990                   11/12/2025
 494     PALOS SPORTS           100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          431078            26008224 2026     6      INV   P       243.45   12/5/2025 CINV000333149                    11/13/2025
 494     PALOS SPORTS           100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                          433204            26008947 2026     6      INV   P        26.60   12/17/2025 CINV000337854                   12/1/2025
 494     PALOS SPORTS           100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                          430383            26009932 2026     6      INV   P        53.20   12/5/2025 CINV000337809                    12/1/2025
 494     PALOS SPORTS           120.2100.561000.12621.7950.2620.1625.094.2026   SUPPLIES                          433753            26011229 2026     6      INV   P     4,523.25   12/17/2025 CINV000337486                   11/26/2025
 494     PALOS SPORTS           100.2100.561000.00011.5800.2021.0276.125.0000   SUPPLIES                          433108            26011991 2026     6      INV   P       733.44   12/12/2025 CINV000339844                   12/8/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      437713            26003933 2026     7      INV   P     1,091.07   1/15/2026 CINV000311253                     9/26/2025
 494     PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      439332            26003933 2026     7      INV   P        98.10   1/28/2026 CINV000319620                    10/10/2025
 494     PALOS SPORTS           100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                          435643            26007811 2026     7      INV   P       113.09     1/6/2026 CINV000326246                   10/27/2025
 494     PALOS SPORTS           100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                          435645            26007811 2026     7      INV   P       388.57     1/6/2026 CINV000326791                   10/28/2025
 494     PALOS SPORTS           100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                          438657            26008947 2026     7      INV   P       136.24    1/28/2026 CINV000337049                   11/25/2025
 494     PALOS SPORTS           100.2100.561000.00011.7340.2021.8010.094.0000   SUPPLIES                          437370            26009972 2026     7      INV   P       438.80    1/15/2026 CINV000348027                     1/9/2026
 494     PALOS SPORTS           100.1000.561000.00011.5190.3011.0172.125.0000   SUPPLIES                          437489            26010336 2026     7      INV   P       340.72    1/15/2026 CINV000339405                    12/5/2025
 494     PALOS SPORTS           100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          436581            26011228 2026     7      INV   P        83.43     1/9/2026 CINV000336793                   11/24/2025
 494     PALOS SPORTS           100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          438088            26012951 2026     7      INV   P        75.53    1/15/2026 CINV000342212                   12/15/2025
 494     PALOS SPORTS           100.1000.561000.00011.5790.2021.0397.124.0000   SUPPLIES                          435527            26013477 2026     7      INV   P       167.46     1/6/2026 CINV000344126                   12/22/2025
 494     PALOS SPORTS           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          441439            26014785 2026     7      INV   P       307.14    1/29/2026 441439                           1/28/2026
 494     PALOS SPORTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438959            26015047 2026     7      INV   P       156.58   1/20/2026 000073637                          1/8/2026
8362     PAMELA JOHNSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430742            26011909 2026     6      INV   P     1,221.00   12/3/2025 flag‐01                          12/3/2025
88888    Pamela Jones           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433273                0    2026     6      INV   P        68.97   12/12/2025 112125                          12/12/2025
88888    Pamela Jones           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          435003                0    2026     6      INV   P       116.56   12/19/2025 12192025                        12/19/2025
11514    PAMELA TATE‐HOLLOWAY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427977            26010508 2026     5      INV   P        53.66   11/14/2025 HOLLOWAY11325                   11/14/2025
11514    PAMELA TATE‐HOLLOWAY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432063            26012486 2026     6      INV   P        11.45   12/9/2025 HOLLOWAY12825                    12/9/2025
9763     PANDADOC, INC.         100.2300.553200.00011.7330.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414978            26002002 2026     3      INV   P     2,940.00   9/19/2025 22155308                         8/27/2025
9763     PANDADOC, INC.         100.1000.553200.00011.5350.2021.5055.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    416182            26005379 2026     3      INV   P     2,940.00    9/29/2025 22089608                         8/25/2025
9763     PANDADOC, INC.         100.1000.553200.00011.4980.2021.0102.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    425929            26009225 2026     5      INV   P       228.00   11/6/2025 22879493                         10/16/2025
16473    PANERA BREAD COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400873            26000146 2026     1      INV   P        50.74   7/11/2025 NTOBKFTJ25                       7/11/2025
16473    PANERA BREAD COMPANY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403856            26001095 2026     1      INV   P       170.91   7/26/2025 202566                           7/28/2025
16473    PANERA BREAD COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404213            26001181 2026     1      INV   P       715.79   7/29/2025 16302                            7/29/2025
16473    PANERA BREAD COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406477            26001680 2026     2      INV   P       208.04     8/7/2025 202568250722913                 7/29/2025
16473    PANERA BREAD COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430402            26011660 2026     6      INV   P       105.36   12/2/2025 202568251111550                  11/20/2025
88888    Panola Mountain Stat   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439004                0    2026     7      INV   P       315.00   1/20/2026 653                              8/16/2025
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400122            26000064 2026     1      INV   P        71.27    7/3/2025 400122                             7/3/2025
                                                                                                                                           Page 392 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                        DATE
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403816            26001019 2026     1      INV   P       278.97    7/25/2025 26001019                          7/25/2025
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404887            26001331 2026     1      INV   P       228.07    7/31/2025 07312025                          7/31/2025
16349    PAPA JOHNS             500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          410576            26003087 2026     2      INV   P        79.92    8/26/2025 252708‐0001                       8/26/2025
16349    PAPA JOHNS             580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          423286                0    2026     3      INV   P       216.42              423286                            9/27/2025
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412781            26004150 2026     3      INV   P        86.23    9/10/2025 91025papa                         9/10/2025
16349    PAPA JOHNS             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          414692            26004658 2026     3      INV   P        61.52    9/16/2025 09162025                          9/16/2025
16349    PAPA JOHNS             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415007            26004676 2026     3      INV   P       559.89    9/17/2025 415007                            9/17/2025
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415228            26004985 2026     3      INV   P       188.34    9/18/2025 415228                            9/18/2025
16349    PAPA JOHNS             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415749            26005164 2026     3      INV   P        44.20    9/19/2025 415749                            9/19/2025
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416908            26005747 2026     3      INV   P        57.94    9/25/2025 RE92225                           9/25/2025
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418526            26006421 2026     4      INV   P        53.49    10/1/2025 418526                            10/1/2025
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418883            26006612 2026     4      INV   P       215.78    10/2/2025 PAPA JONES                        10/2/2025
16349    PAPA JOHNS             500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          422190            26007681 2026     4      INV   P        58.26   10/21/2025 order0001                        10/20/2025
16349    PAPA JOHNS             500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          422188            26007683 2026     4      INV   P       213.00   10/21/2025 1029                             10/20/2025
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423577            26008169 2026     4      INV   P       209.91   10/27/2025 423577                           10/27/2025
16349    PAPA JOHNS             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425401            26009291 2026     5      INV   P        58.00   11/4/2025 114                               11/4/2025
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426409            26010013 2026     5      INV   P       160.00   11/10/2025 426409                           11/10/2025
16349    PAPA JOHNS             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428855            26011017 2026     5      INV   P        63.36   11/19/2025 428855                           11/19/2025
16349    PAPA JOHNS             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428860            26011019 2026     5      INV   P        63.36   11/19/2025 428860                           11/19/2025
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429767            26011188 2026     5      INV   P        47.94   11/21/2025 112025                           11/21/2025
16349    PAPA JOHNS             500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          429170            26011211 2026     5      INV   P       323.68   11/20/2025 Papa112025                       11/20/2025
16349    PAPA JOHNS             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          431031            26011611 2026     6      INV   P       404.55    12/4/2025 431031                           12/4/2025
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430729            26011902 2026     6      INV   P       280.50   12/3/2025 12012025                          12/1/2025
16349    PAPA JOHNS             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432311            26012788 2026     6      INV   P       178.17   12/10/2025 Pap121225                        12/10/2025
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434421            26013437 2026     6      INV   P        51.23   12/17/2025 00010                            12/18/2025
16349    PAPA JOHNS             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434350            26013770 2026     6      INV   P        55.92   12/17/2025 PAPAJOHNSCART2                   12/16/2025
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436506            26014787 2026     7      INV   P       132.00     1/7/2026 GAME 1 7 26                        1/7/2026
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438327            26015483 2026     7      INV   P       413.19   1/14/2026 012226                            1/22/2026
16349    PAPA JOHNS             589.2100.561000.09041.7410.9990.8010.035.0000   SUPPLIES                          438946            26015668 2026     7      INV   P        95.39   1/28/2026 26015668                          1/16/2026
16349    PAPA JOHNS             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          439329            26015946 2026     7      INV   P       535.50   1/21/2026 01132026                          1/13/2026
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439667            26016092 2026     7      INV   P        77.49   1/22/2026 439667                            1/22/2026
16349    PAPA JOHNS             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          441237            26016623 2026     7      INV   P       115.51   1/28/2026 Papa012826                        1/28/2026
16349    PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441388            26016805 2026     7      INV   P        59.49    1/28/2026 441388                            1/28/2026
  942    PAR INC                532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                          414486            26002967 2026     3      INV   P       602.44    9/15/2025 IN‐00501861                        9/3/2025
18245    PARACLETE PARTNERSHI   100.2100.530000.02011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      419398            26003048 2026     4      INV   P     7,500.00   10/10/2025 2 (SY25‐26)                       10/1/2025
18245    PARACLETE PARTNERSHI   100.2100.530000.02011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430393            26003048 2026     6      INV   P     7,500.00    12/5/2025 26003048 112525                  11/25/2025
  615    PARENT INSTITUTE       402.2100.561000.30124.1470.1750.1053.030.2025   SUPPLIES                          406318            25031406 2026     2      INV   P       994.00     8/8/2025 52992                              7/2/2025
  615    PARENT INSTITUTE       402.2100.553200.30124.3060.1750.0305.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    438994            26011992 2026     7      INV   P       650.24    1/28/2026 224641                            1/16/2026
8302     PARK HILL MULTIMEDIA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      414672            26001257 2026     3      INV   P     2,000.00   9/19/2025 40                                9/15/2025
8302     PARK HILL MULTIMEDIA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      418509            26001257 2026     3      INV   P       800.00   10/3/2025 44                                9/30/2025
8302     PARK HILL MULTIMEDIA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      419371            26001257 2026     4      INV   P       350.00   10/10/2025 43                               9/23/2025
8302     PARK HILL MULTIMEDIA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      419939            26001257 2026     4      INV   P       800.00   10/10/2025 46                               10/7/2025
8302     PARK HILL MULTIMEDIA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      424189            26001257 2026     4      INV   P     2,000.00   10/31/2025 50                               10/27/2025
8302     PARK HILL MULTIMEDIA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      439781            26001257 2026     4      INV   P       800.00    1/28/2026 62                                1/20/2026
8302     PARK HILL MULTIMEDIA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      425410            26001257 2026     5      INV   P     1,475.00    11/6/2025 51                                11/4/2025
8302     PARK HILL MULTIMEDIA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      428749            26001257 2026     5      INV   P     1,800.00   11/20/2025 52                               11/10/2025
8302     PARK HILL MULTIMEDIA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      428752            26001257 2026     5      INV   P     1,850.00   11/20/2025 54                               11/18/2025
8302     PARK HILL MULTIMEDIA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      434341            26001257 2026     6      INV   P     1,400.00   12/17/2025 55                               12/15/2025
8302     PARK HILL MULTIMEDIA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      436296            26001257 2026     7      INV   P     2,800.00     1/9/2026 56                               12/26/2025
8302     PARK HILL MULTIMEDIA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      438640            26001257 2026     7      INV   P     1,575.00   1/28/2026 59                                1/13/2026
9999     PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409876                0    2026     1      INV   P       281.15              409876                           7/28/2025
9999     PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409882                0    2026     1      INV   P     1,406.50              409882                           7/28/2025
9999     PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409886                0    2026     1      INV   P       805.00              409886                            7/28/2025
9999     PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409888                0    2026     1      INV   P     2,526.93              409888                            7/28/2025
9999     PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409892                0    2026     1      INV   P       751.23              409892                           7/28/2025
9999     PARKER & SON SCREEN    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409681                0    2026     1      INV   P     1,004.73              409681                           7/28/2025
9999     PARKER & SON SCREEN    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409828                0    2026     1      INV   P       315.73              409828                           7/28/2025
9999     PARKER & SON SCREEN    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409962                0    2026     1      INV   P     2,142.15              409962                           7/28/2025
9999     PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412439                0    2026     2      INV   P     4,768.60              412439                           8/27/2025
9999     PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412463                0    2026     2      INV   P       448.98              412463                            8/27/2025
 9999    PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412471                0    2026     2      INV   P       415.67              412471                            8/27/2025
9999     PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412474                0    2026     2      INV   P       245.34              412474                            8/27/2025
                                                                                                                                           Page 393 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 9999 PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420520                0    2026     3      INV   P       651.54              420520                           9/27/2025
9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420521                0    2026     3      INV   P       496.51              420521                          9/27/2025
9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420522                0    2026     3      INV   P       160.51              420522                          9/27/2025
9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420524                0    2026     3      INV   P       468.40              420524                          9/27/2025
9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420535                0    2026     3      INV   P       321.02              420535                          9/27/2025
9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420538                0    2026     3      INV   P     2,436.00              420538                          9/27/2025
9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420539                0    2026     3      INV   P       255.34              420539                          9/27/2025
9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420540                0    2026     3      INV   P     1,097.20              420540                           9/27/2025
 9999 PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420554                0    2026     3      INV   P       548.32              420554                           9/27/2025
9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420555                0    2026     3      INV   P       533.40              420555                          9/27/2025
9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429309                0    2026     4      INV   P       225.04              429309                          10/27/2025
9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429310                0    2026     4      INV   P       468.42              429310                          10/27/2025
9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429311                0    2026     4      INV   P     2,673.07              429311                          10/27/2025
9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432816                0    2026     5      INV   P     2,373.00              432816                          11/27/2025
9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432817                0    2026     5      INV   P       151.12              432817                          11/27/2025
 9999 PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432823                0    2026     5      INV   P       484.52              432823                          11/27/2025
9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432831                0    2026     5      INV   P     2,536.10              432831                          11/27/2025
9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     440284                0    2026     7      INV   P     1,826.96              440284                          12/27/2025
9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     440297                0    2026     7      INV   P       453.36              440297                          12/27/2025
9999 PARKER & SON SCREEN     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     440298                0    2026     7      INV   P       928.76              440298                          12/27/2025
4507 PARKS CHESIN WALBERT    100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       433722            26013195 2026     6      INV   P    16,440.00   12/17/2025 1222                            4/21/2025
4507 PARKS CHESIN WALBERT    100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       433721            26013195 2026     6      INV   P    10,990.00   12/17/2025 1223                            5/20/2025
4507 PARKS CHESIN WALBERT    100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       433720            26013195 2026     6      INV   P    16,080.00   12/17/2025 1224                             6/25/2025
 4507 PARKS CHESIN WALBERT   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       433718            26013195 2026     6      INV   P    40,680.00   12/17/2025 1228                            10/15/2025
 4507 PARKS CHESIN WALBERT   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       433717            26013195 2026     6      INV   P       600.00   12/17/2025 1377                             11/7/2025
16369 PARRIE OATES           414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415387            26004242 2026     3      INV   P       200.00    9/19/2025 2025‐1121                        9/17/2025
12354 PARTIES R US ATLANTA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429822            26011336 2026     5      INV   P       175.00   11/21/2025 Oakview‐10‐25‐25                10/29/2025
13193 PARTNER LEARNING, LL   100.2213.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      430479            26011277 2026     5      INV   P     4,400.00   12/5/2025 030981                           11/11/2025
9999 PARTS TOWN LLC          100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410019                0    2026     1      INV   P       394.48              410019                          7/28/2025
9999 PARTS TOWN LLC          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425090                0    2026     5      INV   P        85.99              425090                          9/27/2025
17174 PARTY OUT THE BOX      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405969            26001515 2026     2      INV   P        26.92     8/5/2025 1398                              8/5/2025
17174 PARTY OUT THE BOX      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417153            26005969 2026     3      INV   P       150.16    9/26/2025 1429                             9/26/2025
17174 PARTY OUT THE BOX      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418675            26006516 2026     4      INV   P       330.66    10/2/2025 QUOTE1432                        10/1/2025
17174 PARTY OUT THE BOX      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433999            26013065 2026     6      INV   P       328.33   12/16/2025 1464                            12/16/2025
17174 PARTY OUT THE BOX      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434001            26013074 2026     6      INV   P        99.73   12/16/2025 8044                            12/16/2025
17174 PARTY OUT THE BOX      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434007            26013207 2026     6      INV   P       121.96   12/16/2025 1406                            12/16/2025
4510 PASCO SCIENTIFIC        100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              417896            26002998 2026     3      INV   P       907.00   9/30/2025 25IN010408                         9/8/2025
4510 PASCO SCIENTIFIC        100.1000.564000.00011.7580.9990.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS      422027            26005864 2026     4      INV   P    47,180.00   10/27/2025 25IN011996                      10/9/2025
9999 PASS TRAINING           100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     417664                0    2026     2      INV   P     1,050.00              417664                          8/27/2025
9999 PASS TRAINING           100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     417665                0    2026     2      INV   P        23.90              417665                          8/27/2025
14608 PATCHWORK CITY FARMS   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          432114            26008505 2026     6      INV   P     1,900.00   12/12/2025 000330                          10/1/2025
6400 PATRICIA WILLIAMS       484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     429927            26010945 2026     5      INV   P        90.00   12/5/2025 10073                            7/21/2025
88888 Patricia McCrery       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432561                0    2026     6      INV   P       200.00   12/11/2025 7917                            12/11/2025
88888 Patricia McCrery       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432556                0    2026     6      INV   P       206.00   12/11/2025 13057                           12/11/2025
15502 PATRICIA WELLS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409176            26002774 2026     2      INV   P        27.49    8/22/2025 2289                              8/4/2025
12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403882            26000206 2026     1      INV   P       969.40    7/28/2025 19422                            7/22/2025
12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401923            26000236 2026     1      INV   P       578.50    7/16/2025 10419                             7/7/2025
12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401925            26000237 2026     1      INV   P       240.00    7/16/2025 10188                            6/25/2025
12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402903            26000757 2026     1      INV   P       104.50    7/23/2025 19432                            7/22/2023
12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403013            26000765 2026     1      INV   P       862.00    7/23/2025 SP273/G18000                     7/11/2025
12689 PATRICIA'S SPIRITWEA   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403600            26000854 2026     1      INV   P       886.30   7/25/2025 19519                             7/24/2025
12689 PATRICIA'S SPIRITWEA   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                          407146            26000743 2026     2      INV   P       920.00    8/15/2025 19869                            8/12/2025
12689 PATRICIA'S SPIRITWEA   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          406397            26000744 2026     2      INV   P       705.00     8/8/2025 19712                             8/4/2025
12689 PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     405923            26000770 2026     2      INV   P     1,632.50     8/5/2025 19520                            7/24/2025
12689 PATRICIA'S SPIRITWEA   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                          406605            26001031 2026     2      INV   P       690.00    8/15/2025 19795                             8/7/2025
12689 PATRICIA'S SPIRITWEA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          405060            26001392 2026     2      INV   P     1,063.00     8/1/2025 19601                            7/29/2025
12689 PATRICIA'S SPIRITWEA   589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                          408176            26001494 2026     2      INV   P       705.00    8/22/2025 19943                            8/18/2025
12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406334            26001617 2026     2      INV   P     1,109.70     8/7/2025 19521 / 19587                     8/7/2025
12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406475            26001678 2026     2      INV   P       857.60     8/7/2025 19602                            7/29/2025
12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407577            26001690 2026     2      INV   P     1,387.50    8/14/2025 19616                            7/30/2025
12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408160            26002390 2026     2      INV   P       530.30    8/18/2025 19589                            7/29/2025
12689 PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410635            26002680 2026     2      INV   P       252.90    8/26/2025 19870                            8/12/2025
                                                                                                                                        Page 394 of 656
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                               DATE
12689    PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               412974            26002166 2026     3      INV   P       500.20 9/11/2025 18684                            9/11/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          414748            26002678 2026     3      INV   P     2,466.25 9/16/2025 20113 & 20114                    9/16/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412149            26003158 2026     3      INV   P       900.00 9/4/2025 062725                              7/1/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412156            26003159 2026     3      INV   P       375.00 9/4/2025 38660                             7/30/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412159            26003160 2026     3      INV   P       471.50 9/4/2025 38659                             7/30/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412121            26003659 2026     3      INV   P       243.73 9/4/2025 20134                               9/4/2025
12689    PATRICIA'S SPIRITWEA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    412289            26003669 2026     3      INV   P       335.00 9/5/2025 Q38953                              9/5/2025
12689    PATRICIA'S SPIRITWEA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    412774            26004033 2026     3      INV   P       755.40 9/23/2025 11533                            9/10/2025
12689    PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               415903            26005032 2026     3      INV   P     1,820.00 9/22/2025 11707                            9/19/2025
12689    PATRICIA'S SPIRITWEA   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                    424674            26005876 2026     4      INV   P     1,185.00 10/31/2025 21181                           10/20/2025
12689    PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               418260            26006349 2026     4      INV   P       430.99 10/1/2025 Q39023                           9/25/2025
12689    PATRICIA'S SPIRITWEA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    418502            26006423 2026     4      INV   P       514.50 10/1/2025 418502                           10/1/2025
12689    PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               418881            26006504 2026     4      INV   P       520.95 10/2/2025 11785                            10/2/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419462            26006613 2026     4      INV   P       382.00 10/7/2025 80425                            7/28/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419188            26006748 2026     4      INV   P       761.26 10/3/2025 Q39090                           10/6/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419524            26006882 2026     4      INV   P       258.00 10/7/2025 Q38853                           10/6/2025
12689    PATRICIA'S SPIRITWEA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422799            26006963 2026     4      INV   P       939.25 10/22/2025 Q39230                          10/22/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422862            26006964 2026     4      INV   P       396.20 10/23/2025 21141                           10/23/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422838            26006965 2026     4      INV   P     1,408.00 10/23/2025 20959                           10/9/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422279            26007776 2026     4      INV   P       301.70 10/21/2025 20857                           10/3/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422822            26008144 2026     4      INV   P       627.00 10/22/2025 21128                           10/17/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423796            26008419 2026     4      INV   P       372.40 10/28/2025 21274                           10/22/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423619            26008438 2026     4      INV   P       300.00 10/30/2025 21094                           10/15/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423905            26008580 2026     4      INV   P       356.40 10/29/2025 12237                           10/28/2025
12689    PATRICIA'S SPIRITWEA   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                    430481            26003037 2026     5      INV   P       236.00 12/5/2025 20275                              9/9/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425421            26007696 2026     5      INV   P       476.00 11/5/2025 21302                            11/4/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425481            26008185 2026     5      INV   P       273.00 11/5/2025 11635                            10/1/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          424941            26008827 2026     5      INV   P       523.50 11/3/2025 Q39379                           10/29/2025
12689    PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               425215            26008831 2026     5      INV   P       734.25 11/3/2025 Q39398                           11/3/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427919            26009756 2026     5      INV   P       752.50 11/12/2025 Q39412                          11/14/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428496            26009760 2026     5      INV   P       617.60 11/18/2025 Q39419                          11/5/2025
12689    PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               426622            26010050 2026     5      INV   P       535.00 11/11/2025 426622                          11/11/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428648            26010811 2026     5      INV   P       335.00 11/19/2025 11253                           9/15/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          431761            26008352 2026     6      INV   P        11.80 12/8/2025 Remainder Balance                 12/8/2025
12689    PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               431142            26011756 2026     6      INV   P       528.70 12/4/2025 13078                             12/4/2025
12689    PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               431145            26011757 2026     6      INV   P       423.90 12/4/2025 21908                             12/4/2025
12689    PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               431149            26011759 2026     6      INV   P     1,675.50 12/4/2025 21750                             12/4/2025
12689    PATRICIA'S SPIRITWEA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    432278            26012874 2026     6      INV   P       319.30 12/10/2025 432278                          12/10/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          432387            26012910 2026     6      INV   P       555.55 12/10/2025 21998                           12/3/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          432405            26012921 2026     6      INV   P       251.25 12/11/2025 21920                           12/11/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          433988            26012928 2026     6      INV   P       603.55 12/16/2025 Q39739                          12/16/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          433659            26013214 2026     6      INV   P       870.50 12/15/2025 22172                           12/11/2025
12689    PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               434222            26013378 2026     6      INV   P       530.95 12/18/2025 434222                          12/17/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          433883            26013456 2026     6      INV   P     2,140.25 12/16/2025 22208                           12/16/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          434067            26013464 2026     6      INV   P       714.30 12/16/2025 21955                           12/16/2025
12689    PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               433847            26013473 2026     6      INV   P       670.50 12/16/2025 13224                           12/15/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          435042            26013606 2026     6      INV   P       609.25 12/19/2025 12347                           12/19/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          434382            26013765 2026     6      INV   P     2,049.25 12/17/2025 26013765                        12/17/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          434398            26013830 2026     6      INV   P       918.00 12/17/2025 13120                           12/17/2025
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          434961            26014086 2026     6      INV   P     2,012.50 12/19/2025 22230                           12/19/2025
12689    PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               435973            26014126 2026     7      INV   P       572.70 1/5/2026 435973                              1/5/2026
12689    PATRICIA'S SPIRITWEA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    436730            26014747 2026     7      INV   P       522.00 1/8/2026 22150                             12/10/2025
12689    PATRICIA'S SPIRITWEA   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    437243            26015026 2026     7      INV   P       658.00 1/9/2026 22042                             12/4/2025
12689    PATRICIA'S SPIRITWEA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    438739            26015065 2026     7      INV   P       762.75 1/16/2026 438739                           1/16/2026
12689    PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               438743            26015069 2026     7      INV   P       156.00 1/16/2026 438743                           1/16/2026
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          437570            26015080 2026     7      INV   P        65.95 1/13/2026 13433                            1/13/2026
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          438150            26015178 2026     7      INV   P       580.10 1/14/2026 22310                            1/14/2026
12689    PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               438735            26015207 2026     7      INV   P       441.00 1/16/2026 438735                           1/16/2026
12689    PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               438466            26015208 2026     7      INV   P       228.70 1/16/2026 438466                           1/15/2026
12689    PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               438180            26015458 2026     7      INV   P       291.00 1/14/2026 22222                            1/14/2026
12689    PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          439275            26015909 2026     7      INV   P       143.40 1/21/2026 22317                              1/6/2026
12689    PATRICIA'S SPIRITWEA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    441121            26016328 2026     7      INV   P       439.25 1/27/2026 13548                            1/21/2026
                                                                                                                                     Page 395 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
16572    PAT'S PARTY PLANNING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437567            26015187 2026     7      INV   P     3,104.00 1/16/2026 1033                               1/9/2025
8720     PATTERSON PROMOTIONA   100.2210.561000.00011.7150.9990.8010.020.0000   SUPPLIES                          422673            26007448 2026     4      INV   P       716.00 10/27/2025 102                             10/20/2025
16203    PAUL BOWIE             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414725            26004661 2026     3      INV   P        89.00 9/16/2025 414725                           9/16/2025
  634    PAUL SPENCER           100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT     426936            26009811 2026     5      INV   P     4,800.00 11/14/2025 2511‐01                         11/7/2025
3343     PAULDING COUNTY        607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                439655            26015854 2026     7      INV   P     1,124.25 1/28/2026 2026‐64                          12/2/2025
9999     PAY 57TH FIGHTER GRO   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          435363                0    2026     7      INV   P       300.00            435363                          11/27/2025
9999     PAYPAL DEKALBNAACP     580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          406822                0    2026     2      INV   P       412.00            406822                          5/27/2025
9999     PAYPAL DEKALBNAACP     580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          423289                0    2026     3      INV   P     1,030.00            423289                          9/27/2025
9999     PAYPAL GABCO           100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     440469                0    2026     7      INV   P       200.00            440469                          12/27/2025
9999     PAYPAL GEORGIAASSO     100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     435366                0    2026     7      INV   P       395.00            435366                          11/27/2025
9999     PAYPAL GWINNETTTEC     100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     434673                0    2026     6      INV   P       120.00            434673                          10/27/2025
9999     PAYPAL JCAOC           100.2500.581000.00011.7460.9990.8010.080.0000   DUES AND FEES                     434701                0    2026     6      INV   P       275.00            434701                           8/27/2025
9999     PAYPAL JCAOC           100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                     434835                0    2026     6      INV   P       300.00            434835                          11/27/2025
9999     PAYPAL JCAOC           100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     440108                0    2026     7      INV   P       300.00            440108                           9/27/2025
9999     PAYPAL KREATIVEMEM     100.2300.573400.00011.7010.9990.8010.092.0000   PURCHASE/LEASE EQUIPMENT‐TECH     425026                0    2026     5      INV   P       900.00            425026                           9/27/2025
9999     PAYPAL SVALLEN8        100.2220.561000.00911.5850.1310.4069.126.0000   SUPPLIES                          423362                0    2026     2      INV   P       375.00            423362                           8/27/2025
9999     PAYPAL SVALLEN8        100.2220.553200.00911.5490.1310.0797.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414521                0    2026     2      INV   P       375.00            414521                           8/27/2025
9999     PAYPAL SVALLEN8        100.2220.553200.00911.5820.1310.0507.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    437011                0    2026     5      INV   P       340.00            437011                          11/27/2025
 9999    PAYPAL SVALLEN8        100.2220.553200.00911.5670.1310.0176.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    434710                0    2026     6      INV   P       500.00            434710                          11/27/2025
 9999    PAYPAL SVALLEN8        100.2220.553200.00911.1450.1310.3052.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    435362                0    2026     7      INV   P       500.00            435362                          11/27/2025
 9999    PAYPAL UWCIBWORKSH     100.2213.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                     409860                0    2026     1      INV   P     1,950.00            409860                           7/28/2025
11105    PBIS REWARDS           500.1000.553000.00155.7200.9990.8010.050.0000   COMMUNICATION                     412015            26003464 2026     3      INV   P       409.78 9/3/2025 INV‐41987                           9/5/2025
11105    PBIS REWARDS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412298            26003510 2026     3      INV   P       409.78 9/5/2025 41972                               9/5/2025
11105    PBIS REWARDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412609            26003896 2026     3      INV   P       409.78 9/11/2025 INV‐40997                         7/16/2025
11105    PBIS REWARDS           100.1000.553200.00011.4650.1021.3069.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    415940            26004752 2026     3      INV   P       397.84 9/29/2025 INV‐39105                         7/31/2025
11105    PBIS REWARDS           100.1000.553200.59911.6230.3011.7077.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    419652            26005110 2026     4      INV   P       273.19 10/10/2025 INV‐43555                         9/1/2025
11105    PBIS REWARDS           402.1000.553200.40024.5230.1750.0193.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    420317            26006153 2026     4      INV   P     2,593.88 10/10/2025 INV‐45122                        7/31/2025
11105    PBIS REWARDS           402.1000.553200.40024.5230.1750.0193.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    420321            26006153 2026     4      INV   P       110.50 10/10/2025 INV‐46946                         9/2/2025
11105    PBIS REWARDS           402.1000.553200.40024.5490.1750.0797.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    424101            26006155 2026     4      INV   P     4,534.88 11/3/2025 INV‐48406                        10/20/2025
11105    PBIS REWARDS           402.1000.553200.40024.5920.1750.0605.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    419980            26006156 2026     4      INV   P     3,809.38 10/10/2025 INV‐46048                       8/14/2025
11105    PBIS REWARDS           100.1000.553200.00011.5210.1081.0406.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    421790            26006230 2026     4      INV   P       273.19 10/17/2025 INV‐44808                       10/14/2025
11105    PBIS REWARDS           402.1000.553200.40024.5240.1750.0201.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    426837            26006154 2026     5      INV   P     3,330.00 11/14/2025 INV‐48590                       10/24/2025
11105    PBIS REWARDS           402.1000.553200.40024.5730.1750.0897.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    431621            26004933 2026     6      INV   P     2,926.38 12/12/2025 INV‐45267                       7/31/2025
11105    PBIS REWARDS           100.1000.553200.00011.3090.1021.0188.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    430552            26009052 2026     6      INV   P       409.78 12/5/2025 INV‐47769                        11/30/2025
11105    PBIS REWARDS           100.1000.553200.00011.1380.1021.0191.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    431954            26009455 2026     6      INV   P       696.22 12/12/2025 INV‐42198                       8/15/2025
11105    PBIS REWARDS           402.1000.553200.40024.5840.1750.0401.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    432500            26010733 2026     6      INV   P     2,369.50 12/12/2025 INV‐49433                       11/23/2025
11105    PBIS REWARDS           100.1000.553200.00011.2180.1021.4058.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    432345            26012865 2026     6      INV   P       434.11 12/12/2025 INV‐43775                       12/10/2025
11105    PBIS REWARDS           462.2100.553200.03221.9080.1779.8010.090.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    438305            26012034 2026     7      INV   P     1,137.00 1/15/2026 INV‐49794                        12/10/2025
11105    PBIS REWARDS           100.1000.553200.00011.5580.1081.0203.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    436421            26013892 2026     7      INV   P       273.19 1/9/2026 INV‐48144                          12/8/2025
7326     PBL WORKS              402.2100.564200.40024.6380.1750.1010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      415202            26001375 2026     3      INV   P     1,004.88 9/19/2025 INV‐11056                        8/29/2025
7326     PBL WORKS              402.2213.564200.40024.6380.1750.1010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      415202            26001375 2026     3      INV   P     1,113.79 9/19/2025 INV‐11056                        8/29/2025
9999     PCARTRIDGES            100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          425014                0    2026     5      INV   P       105.95            425014                          9/27/2025
15941    PEACHSTATE AUDIO & L   462.1000.561500.03221.6400.1779.0215.090.2025   EXPENDABLE EQUIPMENT              414455            26003648 2026     3      INV   P    10,621.69 9/15/2025 IN139478                         9/12/2025
15941    PEACHSTATE AUDIO & L   462.1000.561500.03221.6380.1779.1010.090.2025   EXPENDABLE EQUIPMENT              415872            26004372 2026     3      INV   P    19,851.33 9/29/2025 IN111469                         9/15/2025
9999     PEACHSTATE AUDIO AND   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409826                0    2026     1      INV   P       670.94            409826                          7/28/2025
9999     PEACHSTATE AUDIO AND   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431293                0    2026     4      INV   P       587.99            431293                          10/27/2025
9999     PEACHSTATE AUDIO AND   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431294                0    2026     4      INV   P       941.98            431294                          10/27/2025
9999     PEACHSTATE AUDIO AND   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431300                0    2026     4      INV   P       773.98            431300                          10/27/2025
9999     PEACHSTATE AUDIO AND   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431303                0    2026     4      INV   P     3,154.95            431303                          10/27/2025
9999     PEACHSTATE AUDIO AND   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431304                0    2026     4      INV   P     2,523.96            431304                          10/27/2025
9999     PEACHSTATE AUDIO AND   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431312                0    2026     4      INV   P     3,154.95            431312                          10/27/2025
9999     PEACHSTATE AUDIO AND   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  435893                0    2026     5      INV   P       773.98            435893                          11/27/2025
9999     PEACHSTATE AUDIO AND   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     434743                0    2026     6      INV   P     1,082.99            434743                          11/27/2025
9999     PEACHSTATE AUDIO AND   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440460                0    2026     7      INV   P     1,200.97            440460                          12/27/2025
9999     PEACHTREE CITY HOTEL   100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                427686                0    2026     3      INV   P       328.00            427686                          9/27/2025
9999     PEACHTREE CITY HOTEL   100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                427688                0    2026     3      INV   P       328.00            427688                          9/27/2025
9999     PEACHTREE CITY HOTEL   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                435370                0    2026     7      INV   P       328.00            435370                          11/27/2025
17097    PEARL CAMEL            414.2213.589000.37821.9530.1784.8010.030.2026   OTHER EXPENDITURES                426319            26009119 2026     5      INV   P       200.00 11/14/2025 9119                            11/10/2025
4519     PEARSON CLINICAL ASS   532.1000.553200.04821.0240.2616.1601.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    415957            26002278 2026     3      INV   P         1.90 9/29/2025 29969991                         9/18/2025
4519     PEARSON CLINICAL ASS   532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                          416310            26002278 2026     3      INV   P       168.48 9/29/2025 29984677                         9/19/2025
4519     PEARSON CLINICAL ASS   100.1000.561000.00011.2360.2021.5059.121.0000   SUPPLIES                          416436            26003282 2026     3      INV   P       172.00 9/29/2025 29969300                         9/18/2025
4519     PEARSON CLINICAL ASS   532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                          419182            26002278 2026     4      INV   P     6,001.00 10/10/2025 30132259                        10/3/2025
                                                                                                                                           Page 396 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
4519 PEARSON CLINICAL ASS    532.1000.553200.04821.0240.2616.1601.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    422108            26002278 2026     4      INV   P       300.00 10/27/2025 181150                           10/15/2025
4519 PEARSON CLINICAL ASS    100.1000.561000.00011.1180.2021.0175.121.0000   SUPPLIES                          420417            26004922 2026     4      INV   P       945.00 10/17/2025 30163902                          10/8/2025
4519 PEARSON CLINICAL ASS    100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                          428362            26005373 2026     5      INV   P       172.00 11/20/2025 30319309                         11/12/2025
4519 PEARSON CLINICAL ASS    100.1000.553200.34411.7841.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    441261            26012975 2026     7      INV   P   158,400.00 1/28/2026 30930805                           1/27/2026
18917 PEATRA ROLLINS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430318            26011674 2026     6      INV   P       200.46 12/2/2025 102925                            10/29/2025
18612 PECAN JACKS WEST MID   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          416852            26005661 2026     3      INV   P       888.00 9/25/2025 1034                               9/25/2025
9505 PEDIATRIC DEVELOPMEN    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      400737            25026038 2026     1      INV   P    74,463.82 7/10/2025 Dekalb INV 60                     5/31/2025
9505 PEDIATRIC DEVELOPMEN    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      421691            25026038 2026     4      INV   P   119,542.60 10/15/2025 Dekalb INV 62                    8/31/2025
9505 PEDIATRIC DEVELOPMEN    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      421692            25026038 2026     4      INV   P   101,728.00 10/15/2025 Dekalb INV 63                    9/30/2025
9505 PEDIATRIC DEVELOPMEN    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430763            26005949 2026     6      INV   P     6,400.00 12/5/2025 Dekalb INV 64                     9/30/2025
9505 PEDIATRIC DEVELOPMEN    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430761            26005949 2026     6      INV   P    92,920.00 12/5/2025 Dekalb INV 65                     10/31/2025
 774  PEOPLES JANITORIAL S   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              428556            26006194 2026     5      INV   P     4,749.75 11/20/2025 179572‐01                        10/20/2025
 774  PEOPLES JANITORIAL S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430162            26011345 2026     6      INV   P       381.35 12/1/2025 11182025                          11/18/2025
 425  PERFECTION LEARNING    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          402317            26000375 2026     1      INV   P       745.51 7/28/2025 INV1000306                         11/2/2023
 425  PERFECTION LEARNING    402.1000.561000.40024.5190.1750.0172.030.2025   SUPPLIES                          408487            25029902 2026     2      INV   P     1,174.04 8/22/2025 INV1080919                          8/8/2025
 425  PERFECTION LEARNING    402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                          412394            26003100 2026     3      INV   P    22,521.56 9/12/2025 INV1089404                         8/28/2025
 425  PERFECTION LEARNING    402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                          412398            26003101 2026     3      INV   P     7,399.49 9/12/2025 INV1089112                         8/27/2025
 425  PERFECTION LEARNING    402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                          412395            26003101 2026     3      INV   P    11,457.08 9/12/2025 INV1089299                         8/28/2025
 425  PERFECTION LEARNING    402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                          412396            26003101 2026     3      INV   P       948.65 9/12/2025 INV1090586                          9/3/2025
 425  PERFECTION LEARNING    402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                          417591            26003101 2026     3      INV   P       421.04 10/31/2025 INV1089112B                       9/26/2025
 425  PERFECTION LEARNING    402.1000.561000.40024.2350.1750.4059.030.2026   SUPPLIES                          431849            26010326 2026     6      INV   P     3,486.05 12/12/2025 INV1102230                       11/24/2025
 425  PERFECTION LEARNING    402.1000.561000.40024.2350.1750.4059.030.2026   SUPPLIES                          431966            26010327 2026     6      INV   P       931.39 12/12/2025 INV1102235                       11/24/2025
 425  PERFECTION LEARNING    402.1000.561000.40024.3980.1750.3067.030.2026   SUPPLIES                          434115            26011098 2026     6      INV   P     7,403.76 12/17/2025 INV1103505                        12/8/2025
 425  PERFECTION LEARNING    402.1000.561000.40024.1460.1750.4052.030.2026   SUPPLIES                          438744            26014196 2026     7      INV   P     4,999.88 1/28/2026 INV1106952                         1/14/2026
 425  PERFECTION LEARNING    402.1000.561000.40024.1480.1750.0275.030.2026   SUPPLIES                          438993            26014586 2026     7      INV   P     2,260.44 1/28/2026 INV1106972                         1/14/2026
9999 PERIMETER OFFICE PRO    100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                          410120                0    2026     1      INV   P       255.15            410120                            7/28/2025
9999 PERIMETER OFFICE PRO    100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                          410112                0    2026     1      INV   P     1,135.51            410112                            7/28/2025
4525 PERIMETER OFFICE PRO    402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                          402867            25031743 2026     1      INV   P     1,470.54 7/28/2025 OE‐266343‐1                         7/2/2025
4525 PERIMETER OFFICE PRO    402.1000.561000.40024.2320.1750.3059.030.2025   SUPPLIES                          403561            25032003 2026     1      INV   P     5,422.78 7/28/2025 OE‐265622‐1                         7/9/2025
4525 PERIMETER OFFICE PRO    402.1000.561000.40024.2320.1750.3059.030.2025   SUPPLIES                          401456            25032003 2026     1      INV   P       294.15 7/17/2025 OE‐267707‐1                        7/10/2025
4525 PERIMETER OFFICE PRO    402.1000.561000.40024.2320.1750.3059.030.2025   SUPPLIES                          402319            25032003 2026     1      INV   P       303.45 7/28/2025 OE‐268439‐1                        7/15/2025
4525 PERIMETER OFFICE PRO    402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                          403052            25032022 2026     1      INV   P       128.28 7/28/2025 OE‐266339‐1                         7/2/2025
4525 PERIMETER OFFICE PRO    402.2100.561000.30124.1390.1750.0309.030.2025   SUPPLIES                          400248            25032384 2026     1      INV   P         5.76 7/10/2025 OE‐266685‐1                         7/3/2025
4525 PERIMETER OFFICE PRO    100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                          404155            26000168 2026     1      INV   P     1,709.35 8/1/2025 OE‐268651‐1                         7/15/2025
4525 PERIMETER OFFICE PRO    100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                          404533            26000169 2026     1      INV   P     6,986.30 8/1/2025 OE‐270292‐1                         7/23/2025
4525 PERIMETER OFFICE PRO    100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          402315            26000251 2026     1      INV   P       473.28 7/28/2025 OE‐269082‐1                        7/17/2025
4525 PERIMETER OFFICE PRO    100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT              402316            26000251 2026     1      INV   P       249.59 7/28/2025 OE‐269303‐1                        7/18/2025
4525 PERIMETER OFFICE PRO    100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          403957            26000365 2026     1      INV   P     2,119.60 8/1/2025 OE‐269940‐1                         7/22/2025
4525 PERIMETER OFFICE PRO    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          404157            26000366 2026     1      INV   P     1,048.35 8/1/2025 OE‐270300‐1                         7/23/2025
4525 PERIMETER OFFICE PRO    100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                          404947            26000429 2026     1      INV   P     6,800.42 8/1/2025 OE‐270304‐1                         7/23/2025
4525 PERIMETER OFFICE PRO    100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          403412            26000497 2026     1      INV   P       657.56 7/28/2025 OE‐270313‐1                        7/23/2025
4525 PERIMETER OFFICE PRO    100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          403958            26000498 2026     1      INV   P       332.82 8/1/2025 OE‐270317‐1                         7/23/2025
4525 PERIMETER OFFICE PRO    100.1000.561500.00011.3000.1021.4063.127.0000   EXPENDABLE EQUIPMENT              403414            26000499 2026     1      INV   P       786.16 7/28/2025 OE‐270320‐1                        7/23/2025
4525 PERIMETER OFFICE PRO    100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                          404837            26000500 2026     1      INV   P     2,101.64 8/1/2025 OE‐269991‐1                         7/22/2025
4525 PERIMETER OFFICE PRO    100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          403960            26000722 2026     1      INV   P       116.60 8/1/2025 OE‐270845‐1                        7/25/2025
4525 PERIMETER OFFICE PRO    100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                          404004            26000723 2026     1      INV   P       469.53 8/1/2025 OE‐270838‐1                        7/25/2025
9999 PERIMETER OFFICE PRO    100.1000.561000.13811.7480.9990.8010.035.0000   SUPPLIES                          406835                0    2026     2      INV   P     4,631.10            406835                           6/26/2025
9999 PERIMETER OFFICE PRO    100.1000.561000.13811.7480.9990.8010.035.0000   SUPPLIES                          406838                0    2026     2      INV   P     4,983.05            406838                           6/26/2025
9999 PERIMETER OFFICE PRO    100.1000.561000.13811.7480.9990.8010.035.0000   SUPPLIES                          406839                0    2026     2      INV   P       285.48            406839                           6/26/2025
9999 PERIMETER OFFICE PRO    100.1000.561000.13811.7480.9990.8010.035.0000   SUPPLIES                          406840                0    2026     2      INV   P       814.99            406840                           6/26/2025
9999 PERIMETER OFFICE PRO    100.1000.561000.13811.7480.9990.8010.035.0000   SUPPLIES                          406841                0    2026     2      INV   P       202.74            406841                            6/26/2025
9999 PERIMETER OFFICE PRO    100.1000.561000.13811.7480.9990.8010.035.0000   SUPPLIES                          406842                0    2026     2      INV   P      (285.48)           406842                            6/26/2025
9999 PERIMETER OFFICE PRO    100.1000.561000.13811.7480.9990.8010.035.0000   SUPPLIES                          406843                0    2026     2      INV   P     3,645.03            406843                            6/26/2025
9999 PERIMETER OFFICE PRO    100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                          408097                0    2026     2      INV   P     3,856.14            408097                            6/26/2025
9999 PERIMETER OFFICE PRO    100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          423044                0    2026     2      INV   P       118.60            423044                            8/27/2025
9999 PERIMETER OFFICE PRO    100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          423045                0    2026     2      INV   P        32.48            423045                            8/27/2025
9999 PERIMETER OFFICE PRO    100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          423055                0    2026     2      INV   P        54.14            423055                            8/27/2025
9999 PERIMETER OFFICE PRO    100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                          412442                0    2026     2      INV   P       182.09            412442                            8/27/2025
9999 PERIMETER OFFICE PRO    100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                          413397                0    2026     2      INV   P       247.13            413397                            8/27/2025
9999 PERIMETER OFFICE PRO    100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                          413399                0    2026     2      INV   P       158.88            413399                            8/27/2025
9999 PERIMETER OFFICE PRO    100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          413393                0    2026     2      INV   P       481.50            413393                            8/27/2025
9999 PERIMETER OFFICE PRO    100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          413250                0    2026     2      INV   P        41.94            413250                            8/27/2025
                                                                                                                                        Page 397 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         414554                0    2026     2      INV   P       476.32            414554                            8/27/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         414555                0    2026     2      INV   P       162.90            414555                            8/27/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         414556                0    2026     2      INV   P       265.20            414556                            8/27/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413127                0    2026     2      INV   P     3,022.08            413127                            8/27/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413129                0    2026     2      INV   P     3,002.00            413129                            8/27/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         406674            25001514 2026     2      INV   P       524.56 8/15/2025 OE‐273652‐1                         8/7/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         406673            25010981 2026     2      INV   P     1,237.90 8/15/2025 OE‐273658‐1                         8/7/2025
 4525    PERIMETER OFFICE PRO   560.2210.561000.17821.3150.1540.3064.094.2025   SUPPLIES                         406403            25012963 2026     2      INV   P       214.15 8/8/2025 OE‐273655‐1                          8/7/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         406624            25022693 2026     2      CRM   P       (36.29) 8/15/2025 CP‐OE‐QT‐18585‐1‐2                 7/3/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                         407889            25032011 2026     2      INV   P     9,966.90 8/22/2025 OE‐265641‐1                        6/27/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                         407890            25032022 2026     2      INV   P     8,402.05 8/22/2025 OE‐265648‐1                        6/27/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         406268            26001054 2026     2      INV   P       443.33 8/8/2025 OE‐273135‐1                          8/6/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         408807            26001055 2026     2      INV   P     1,272.10 8/22/2025 OE‐271384‐1                        7/29/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         408804            26001056 2026     2      INV   P     1,109.70 8/22/2025 OE‐271375‐1                        7/30/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         406010            26001057 2026     2      INV   P     1,479.60 8/8/2025 OE‐271367‐1                         7/29/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                         407720            26001277 2026     2      INV   P       971.74 8/15/2025 OE‐272109‐1                        7/31/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                         407883            26001277 2026     2      INV   P        92.16 8/22/2025 OE‐274128‐1                        8/14/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         406399            26001278 2026     2      INV   P       124.73 8/8/2025 OE‐273132‐1                          8/6/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         408479            26001279 2026     2      INV   P     3,617.10 8/22/2025 OE‐273137‐1                         8/6/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         408489            26001280 2026     2      INV   P       852.78 8/22/2025 OE‐273148‐1                         8/6/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         408562            26001280 2026     2      CRM   P       (15.40) 8/22/2025 CP‐OE‐273148‐1‐1                  8/20/2025
 4525    PERIMETER OFFICE PRO   402.2230.561000.00024.7590.1750.8010.030.2025   SUPPLIES                         407892            26001281 2026     2      INV   P       369.90 8/22/2025 OE‐273131‐1                         8/6/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         406606            26001379 2026     2      INV   P       292.28 8/15/2025 OE‐273058‐1                         8/6/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         410196            26001379 2026     2      INV   P       131.94 8/29/2025 OE‐274305‐1                        8/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                         406401            26001380 2026     2      INV   P     1,589.94 8/8/2025 OE‐273062‐1                          8/6/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.4840.1021.0173.121.0000   EXPENDABLE EQUIPMENT             406401            26001380 2026     2      INV   P       192.05 8/8/2025 OE‐273062‐1                          8/6/2025
 4525    PERIMETER OFFICE PRO   402.1000.561500.03524.4920.1770.0675.030.2025   EXPENDABLE EQUIPMENT             406400            26001381 2026     2      INV   P       601.32 8/8/2025 OE‐273064‐1                          8/6/2025
 4525    PERIMETER OFFICE PRO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405742            26001460 2026     2      INV   P        51.74 8/4/2025 OE‐272601‐1                          8/4/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5460.1041.0500.126.0000   SUPPLIES                         408159            26001490 2026     2      INV   P     3,703.34 8/22/2025 OE‐275352‐1                        8/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         406607            26001628 2026     2      INV   P       871.55 8/15/2025 OE‐273881‐1                         8/8/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         407084            26001629 2026     2      INV   P       406.23 8/15/2025 OE‐273887‐1                         8/8/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         409119            26001722 2026     2      INV   P        45.29 8/29/2025 WO‐477250‐1                        8/19/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                         407701            26001728 2026     2      INV   P     4,389.42 8/15/2025 OE‐274193‐1                        8/11/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         407082            26001878 2026     2      INV   P     1,260.27 8/15/2025 OE‐274424‐1                        8/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         407702            26001879 2026     2      INV   P       222.83 8/15/2025 OE‐274426‐1                        8/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         407083            26001881 2026     2      INV   P       897.04 8/15/2025 OE‐274431‐1                        8/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                         407706            26001882 2026     2      INV   P       689.00 8/15/2025 OE‐274432‐1                        8/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         409116            26001883 2026     2      INV   P     3,359.20 8/29/2025 OE‐274433‐1                        8/12/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.2620.1770.0409.030.2025   SUPPLIES                         408019            26001994 2026     2      INV   P     4,146.38 8/22/2025 IN‐QT‐20208                        8/13/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.2620.1770.0409.030.2025   SUPPLIES                         407710            26001995 2026     2      INV   P     3,637.04 8/15/2025 OE‐274677‐1                        8/13/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                         407733            26001996 2026     2      INV   P       749.52 8/15/2025 OE‐274627‐1                        8/13/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.2620.1770.0409.030.2025   SUPPLIES                         407895            26002098 2026     2      INV   P     3,630.25 8/22/2025 OE‐275018‐1                        8/14/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                         408481            26002099 2026     2      INV   P     3,362.48 8/22/2025 OE‐275020‐1                        8/14/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                         408490            26002100 2026     2      INV   P     4,312.17 8/22/2025 OE‐275022‐1                        8/14/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         409117            26002186 2026     2      INV   P       226.92 8/29/2025 WO‐477288‐1                        8/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                         410325            26002204 2026     2      INV   P     2,447.83 8/29/2025 OE‐275294‐1                        8/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         408493            26002205 2026     2      INV   P       117.04 8/22/2025 OE‐275300‐1                        8/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         408492            26002206 2026     2      INV   P     1,479.60 8/22/2025 OE‐QT‐20089‐1                      8/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         408516            26002226 2026     2      INV   P        10.40 8/22/2025 WO‐477290‐1                        8/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                         408895            26002318 2026     2      INV   P       481.92 8/22/2025 OE‐275580‐1                        8/18/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         408203            26002319 2026     2      INV   P       789.35 8/22/2025 OE‐275587‐1                        8/18/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         408273            26002320 2026     2      INV   P       924.75 8/22/2025 OE‐275593‐1                        8/18/2025
 4525    PERIMETER OFFICE PRO   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         408780            26002321 2026     2      INV   P       348.03 8/22/2025 OE‐275598‐1                        8/18/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         408926            26002539 2026     2      INV   P       784.81 8/22/2025 WO‐478731‐1                        8/20/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT             408557            26002540 2026     2      INV   P       284.78 8/22/2025 WO‐478732‐1                        8/20/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.2620.1021.0409.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    408783            26002541 2026     2      INV   P       372.32 8/22/2025 WO‐478733‐1                        8/20/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         408825            26002542 2026     2      INV   P       587.71 8/22/2025 WO‐478734‐1                        8/20/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.2021.3063.121.0000   SUPPLIES                         408828            26002543 2026     2      INV   P       791.86 8/22/2025 WO‐478735‐1                        8/20/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                         410659            26002546 2026     2      INV   P     4,525.80 8/29/2025 OE‐276079‐1                        8/20/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                         410661            26002547 2026     2      INV   P     4,402.65 8/29/2025 OE‐276086‐1                        8/20/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                         410672            26002548 2026     2      INV   P       154.68 8/29/2025 WO‐478736‐1                        8/20/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.6210.1770.0810.030.2025   SUPPLIES                         410677            26002549 2026     2      INV   P     2,253.72 8/29/2025 WO‐478737‐1                        8/20/2025
                                                                                                                                          Page 398 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.4000.1770.4067.030.2025   SUPPLIES                         410678            26002633 2026     2      INV   P     3,985.75   8/29/2025 WO‐478739‐1                     8/20/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         410893            26002707 2026     2      INV   P        69.72   8/29/2025 WO‐479243‐1                     8/21/2025
 4525    PERIMETER OFFICE PRO   402.2213.561000.03524.3060.1770.0305.030.2025   SUPPLIES                         410683            26002708 2026     2      INV   P        96.90   8/29/2025 WO‐479242‐1                     8/21/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         410867            26002853 2026     2      INV   P       143.04   8/29/2025 WO‐480193‐1                     8/25/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         410798            26002854 2026     2      INV   P       398.16   8/29/2025 WO‐480194‐1                     8/25/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         410805            26003000 2026     2      INV   P     3,589.82   8/29/2025 OE‐277133‐1                     8/26/2025
 9999    PERIMETER OFFICE PRO   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               431269                0    2026     3      INV   P     2,347.19             431269                          9/27/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         423260                0    2026     3      INV   P     2,605.23             OE‐QT‐20137‐1                   9/27/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.2570.1750.0181.030.2025   SUPPLIES                         412863            25031424 2026     3      INV   P       877.68   9/12/2025 OE‐278971‐1                     9/10/2025
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.1320.1750.3051.030.2025   SUPPLIES                         413467            25032200 2026     3      INV   P        35.69   9/12/2025 IN‐7781                         9/10/2025
 4525    PERIMETER OFFICE PRO   402.1000.561500.03224.1460.1750.8010.030.2025   EXPENDABLE EQUIPMENT             413428            25032385 2026     3      INV   P     7,799.01   9/12/2025 OE‐266686‐1                     9/11/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         411599            26001880 2026     3      INV   P       382.66    9/5/2025 OE‐274429‐1                     8/27/2025
 4525    PERIMETER OFFICE PRO   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         412838            26001924 2026     3      INV   P        26.29   9/12/2025 WO‐475814‐1                     8/12/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.3060.1770.0305.030.2025   SUPPLIES                         412167            26002544 2026     3      INV   P     4,468.23    9/5/2025 OE‐276073‐1                     8/20/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.3060.1770.0305.030.2025   SUPPLIES                         411854            26002545 2026     3      INV   P     2,454.07    9/5/2025 OE‐276075‐1                     8/20/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2130.2021.5057.121.0000   SUPPLIES                         411766            26002632 2026     3      INV   P     1,074.22    9/5/2025 OE‐276098‐1                     8/20/2025
 4525    PERIMETER OFFICE PRO   560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                         412854            26002709 2026     3      INV   P     4,734.72   9/12/2025 WO‐276740‐1                     8/22/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                         411774            26002782 2026     3      INV   P     1,000.33    9/5/2025 WO‐479737‐1                     8/22/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2130.2021.5057.121.0000   SUPPLIES                         415193            26002887 2026     3      INV   P       394.08   9/19/2025 WO‐480202‐1                     8/25/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         411661            26002999 2026     3      INV   P       121.09    9/5/2025 WO‐480538‐1                     8/26/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.4650.1770.3069.030.2025   SUPPLIES                         412550            26003001 2026     3      INV   P       699.80   9/12/2025 WO‐480539‐1                     8/26/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         418043            26003176 2026     3      INV   P       833.58   9/30/2025 WO‐481532‐1                     9/25/2025
 4525    PERIMETER OFFICE PRO   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                         417916            26003283 2026     3      INV   P       537.22   9/30/2025 OE‐282671‐1                     9/24/2025
 4525    PERIMETER OFFICE PRO   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         411918            26003358 2026     3      INV   P        84.60    9/5/2025 411918                           9/3/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         412502            26003478 2026     3      INV   P        41.37   9/12/2025 WO‐483443‐1                      9/4/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.5950.1041.3070.126.0000   EXPENDABLE EQUIPMENT             412502            26003478 2026     3      INV   P       189.38   9/12/2025 WO‐483443‐1                      9/4/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         412567            26003591 2026     3      INV   P       985.46   9/12/2025 WO‐484011‐1                      9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         412569            26003592 2026     3      INV   P       178.40   9/12/2025 WO‐484012‐1                      9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT             412569            26003592 2026     3      INV   P       391.18   9/12/2025 WO‐484012‐1                      9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         413471            26003594 2026     3      INV   P       684.02   9/12/2025 WO‐484013‐1                      9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         415191            26003595 2026     3      INV   P     4,674.31   9/19/2025 WO‐484014‐1                      9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         416041            26003596 2026     3      INV   P       364.94   9/29/2025 WO‐484015‐1                      9/5/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                         412390            26003597 2026     3      INV   P     1,340.08   9/12/2025 WO‐484016‐1                      9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                         414461            26003599 2026     3      INV   P     1,660.42   9/15/2025 OE‐279189‐1                      9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         412866            26003600 2026     3      INV   P       962.37   9/12/2025 WO‐484050‐1                      9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7450.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412866            26003600 2026     3      INV   P       692.45   9/12/2025 WO‐484050‐1                      9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             412866            26003600 2026     3      INV   P       123.85   9/12/2025 WO‐484050‐1                      9/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         412867            26003601 2026     3      INV   P       251.17   9/12/2025 WO‐484017‐1                      9/4/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.76411.5210.9990.0406.035.0000   SUPPLIES                         412834            26003641 2026     3      INV   P        38.28   9/12/2025 WO‐484019‐1                      9/5/2025
 4525    PERIMETER OFFICE PRO   532.1000.561000.04821.0240.2616.1601.094.2025   SUPPLIES                         416001            26003705 2026     3      INV   P     3,561.69   9/29/2025 WO‐484538‐1                      9/8/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         412564            26003706 2026     3      INV   P       924.75   9/12/2025 WO‐484539‐1                      9/8/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         414470            26003707 2026     3      INV   P     1,708.92   9/15/2025 WO‐484540‐1                      9/8/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         412678            26003709 2026     3      INV   P        69.39   9/12/2025 WO‐484541‐1                      9/8/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                         414464            26003710 2026     3      INV   P       507.60   9/15/2025 WO‐484543‐1                      9/8/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         412844            26003711 2026     3      INV   P     1,528.17   9/12/2025 WO‐484542‐1                      9/8/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1330.2021.4051.122.0000   SUPPLIES                         414678            26003834 2026     3      INV   P     1,924.54   9/19/2025 WO‐485019‐1                     9/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.1330.2021.4051.122.0000   EXPENDABLE EQUIPMENT             414678            26003834 2026     3      INV   P     1,153.29   9/19/2025 WO‐485019‐1                     9/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561600.00011.1330.2021.4051.122.0000   EXPENDABLE COMPUTER EQUIPMENT    414678            26003834 2026     3      INV   P       696.48   9/19/2025 WO‐485019‐1                     9/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         414460            26003835 2026     3      INV   P       788.48   9/15/2025 OE‐280809‐1                     9/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5690.1081.0291.126.0000   SUPPLIES                         416039            26003836 2026     3      INV   P     4,754.78   9/29/2025 OE‐280825‐1                     9/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         414677            26003837 2026     3      INV   P     1,066.76   9/19/2025 WO‐485017‐1                      9/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.5800.1041.0276.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    414677            26003837 2026     3      INV   P       136.30   9/19/2025 WO‐485017‐1                      9/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                         412672            26003838 2026     3      INV   P       256.06   9/12/2025 WO‐485018‐1                      9/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         414459            26003839 2026     3      INV   P       402.06   9/15/2025 WO‐485011‐1                      9/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         413485            26003955 2026     3      INV   P       231.98   9/12/2025 WO‐485505‐1                     9/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.1180.1021.0175.121.0000   EXPENDABLE EQUIPMENT             413485            26003955 2026     3      INV   P       613.80   9/12/2025 WO‐485505‐1                     9/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         414682            26003956 2026     3      INV   P        94.18   9/19/2025 WO‐485506‐1                     9/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         412862            26003958 2026     3      INV   P       135.31   9/12/2025 WO‐485509‐1                     9/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                         413435            26003959 2026     3      INV   P     1,315.07   9/12/2025 WO‐485508‐1                     9/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         415963            26003960 2026     3      INV   P       323.30   9/29/2025 WO‐485510‐1                     9/10/2025
 4525    PERIMETER OFFICE PRO   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         414469            26003961 2026     3      INV   P     2,102.08   9/15/2025 OE‐280834‐1                     9/15/2025
 4525    PERIMETER OFFICE PRO   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         414726            26003962 2026     3      INV   P       236.22   9/19/2025 OE‐280835‐1                     9/15/2025
                                                                                                                                          Page 399 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
 4525    PERIMETER OFFICE PRO   100.2210.561000.33611.8560.9990.8010.020.0000   SUPPLIES                         414632            26003963 2026     3      INV   P       189.05   9/19/2025 WO‐485511‐1                      9/10/2025
 4525    PERIMETER OFFICE PRO   100.2210.561000.33611.8560.9990.8010.020.0000   SUPPLIES                         414467            26003964 2026     3      INV   P       181.73   9/15/2025 WO‐485512‐1                      9/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2130.1021.5057.121.0000   SUPPLIES                         414681            26004018 2026     3      INV   P     2,480.88    9/19/2025 OE‐281120‐1                     9/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         413433            26004095 2026     3      INV   P        87.92   9/12/2025 WO‐486036‐1                      9/11/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         413433            26004095 2026     3      INV   P     1,041.75   9/12/2025 WO‐486036‐1                      9/11/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         414981            26004197 2026     3      INV   P       579.23   9/19/2025 WO‐486613‐1                      9/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.3060.1021.0305.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415966            26004198 2026     3      INV   P     3,598.00   9/29/2025 WO‐486614‐1                      9/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         415970            26004199 2026     3      INV   P       932.63   9/29/2025 WO‐486615‐1                      9/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.3060.1021.0305.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415970            26004199 2026     3      INV   P     3,328.15   9/29/2025 WO‐486615‐1                      9/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                         414511            26004200 2026     3      INV   P     1,120.67   9/19/2025 WO‐486617‐1                      9/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         414724            26004201 2026     3      INV   P     1,479.60   9/19/2025 WO‐486616‐1                      9/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         414986            26004215 2026     3      INV   P     1,479.60   9/19/2025 WO‐486619‐1                      9/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.2130.1021.5057.121.0000   EXPENDABLE EQUIPMENT             414680            26004503 2026     3      INV   P       637.33   9/19/2025 WO‐487541‐1                      9/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         415973            26004611 2026     3      INV   P       764.00   9/29/2025 WO‐488319‐1                      9/17/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         416757            26004923 2026     3      INV   P       237.60   9/29/2025 WO‐489056‐1                      9/19/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.2700.2021.2062.122.0000   EXPENDABLE EQUIPMENT             416664            26004924 2026     3      INV   P       278.70   9/29/2025 WO‐489057‐1                      9/19/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         415987            26004925 2026     3      INV   P     2,811.44   9/29/2025 WO‐489058‐1                      9/19/2025
 4525    PERIMETER OFFICE PRO   580.2100.561000.19111.3090.9990.0188.126.2025   SUPPLIES                         415998            26004926 2026     3      INV   P     2,550.84   9/29/2025 WO‐489059‐1                      9/19/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         415982            26004927 2026     3      INV   P       139.56   9/29/2025 WO‐489060‐1                      9/19/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.4000.1021.4067.126.0000   EXPENDABLE EQUIPMENT             415982            26004927 2026     3      INV   P       647.56   9/29/2025 WO‐489060‐1                      9/19/2025
 4525    PERIMETER OFFICE PRO   589.2800.561000.50721.7370.9990.8010.090.0000   SUPPLIES                         416024            26004960 2026     3      INV   P       131.23   9/29/2025 WO‐489061‐1                      9/19/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         416011            26004966 2026     3      INV   P        38.96   9/29/2025 WO‐489062‐1                      9/19/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                         416751            26005221 2026     3      INV   P       727.64   9/29/2025 WO‐489876‐1                      9/23/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         416312            26005222 2026     3      INV   P       190.56   9/29/2025 WO‐489877‐1                      9/23/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         416644            26005374 2026     3      INV   P     1,279.60   9/29/2025 WO‐490281‐1                      9/24/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.4000.2021.4067.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416759            26005501 2026     3      INV   P        45.96   9/29/2025 WO‐490686‐1                      9/24/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         417869            26005843 2026     3      INV   P       571.45   9/30/2025 WO‐491554‐1                      9/29/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7450.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    417869            26005843 2026     3      INV   P        74.28   9/30/2025 WO‐491554‐1                      9/29/2025
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         432609                0    2026     4      INV   P     1,693.28              432609                          10/27/2025
 9999    PERIMETER OFFICE PRO   100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                         429417                0    2026     4      INV   P       270.91              429417                          10/27/2025
 9999    PERIMETER OFFICE PRO   100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                         429418                0    2026     4      INV   P     2,173.81              429418                          10/27/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5700.1081.0290.124.0000   SUPPLIES                         418753            26003598 2026     4      INV   P     7,693.92    10/3/2025 OE‐284174‐1                     10/2/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.5800.1041.0276.125.0000   EXPENDABLE EQUIPMENT             422842            26003837 2026     4      INV   P       130.54   10/27/2025 OE‐287183‐1                     10/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2130.1021.5057.121.0000   SUPPLIES                         419491            26003957 2026     4      INV   P       698.80   11/6/2025 WO‐485507‐1                      9/25/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1330.2021.4051.122.0000   SUPPLIES                         419041            26005839 2026     4      INV   P       191.82   10/10/2025 WO‐491553‐1                     9/29/2025
 4525    PERIMETER OFFICE PRO   100.1000.561600.00011.1330.2021.4051.122.0000   EXPENDABLE COMPUTER EQUIPMENT    419041            26005839 2026     4      INV   P       251.99   10/10/2025 WO‐491553‐1                     9/29/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.1390.1021.0309.127.0000   EXPENDABLE EQUIPMENT             419039            26005840 2026     4      INV   P       288.92   10/10/2025 WO‐491551‐1                     9/29/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         419492            26005841 2026     4      INV   P       505.75   10/17/2025 WO‐491552‐1                     9/29/2025
 4525    PERIMETER OFFICE PRO   100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                         419493            26005842 2026     4      INV   P       924.75   10/10/2025 OE‐283934‐1                     10/1/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         418677            26006207 2026     4      INV   P       170.06   10/3/2025 WO‐492385‐1                      10/1/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         419548            26006208 2026     4      INV   P        83.03   10/10/2025 WO‐492386‐1                     10/1/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.4000.1021.4067.126.0000   EXPENDABLE EQUIPMENT             419548            26006208 2026     4      INV   P       286.79   10/10/2025 WO‐492386‐1                     10/1/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         419495            26006209 2026     4      INV   P     4,165.68   10/17/2025 WO‐492387‐1                     10/1/2025
 4525    PERIMETER OFFICE PRO   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         422031            26006211 2026     4      INV   P       498.65   10/17/2025 OE‐285178‐1                     10/7/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1640.2021.1105.121.0000   SUPPLIES                         422200            26006461 2026     4      INV   P        68.47   10/27/2025 OE‐286131‐1                     10/13/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         421495            26006462 2026     4      INV   P     1,479.60   10/17/2025 OE‐286128‐1                     10/13/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         419546            26006664 2026     4      INV   P       924.75   10/10/2025 WO‐494087‐1                     10/6/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         420264            26006665 2026     4      INV   P       653.93   10/10/2025 WO‐494088‐1                     10/6/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         420266            26006666 2026     4      INV   P       140.69   10/10/2025 WO‐494089‐1                     10/6/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.4150.1021.0575.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    421645            26006667 2026     4      INV   P       139.05   10/17/2025 OE‐286043‐1                     10/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5460.2021.0500.126.0000   SUPPLIES                         420770            26007190 2026     4      INV   P     1,155.91   10/17/2025 WO‐496056‐1                     10/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                         420767            26007246 2026     4      INV   P     1,696.96   10/17/2025 WO‐496081‐1                     10/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         422201            26007247 2026     4      INV   P     3,359.20   11/3/2025 OE‐286319‐1                      10/13/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         423004            26007578 2026     4      INV   P       241.03   10/27/2025 WO‐497265‐1                     10/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5460.3011.0500.126.0000   SUPPLIES                         422839            26007579 2026     4      INV   P       672.96   10/27/2025 WO‐497266‐1                     10/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         423548            26007580 2026     4      INV   P     1,599.60   11/3/2025 WO‐497267‐1                      10/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561600.00011.5820.1081.0507.124.0000   EXPENDABLE COMPUTER EQUIPMENT    422841            26007581 2026     4      INV   P       881.40   10/27/2025 WO‐497268‐1                     10/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                         423007            26007625 2026     4      INV   P       168.67   10/27/2025 WO‐497272‐1                     10/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         422202            26007656 2026     4      INV   P       399.90   10/27/2025 WO‐497839‐1                     10/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         423006            26007844 2026     4      INV   P     1,221.92   10/27/2025 WO‐498676‐1                     10/20/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.5250.1041.4053.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422843            26007845 2026     4      INV   P       120.80   10/27/2025 WO‐498677‐1                     10/20/2025
 4525    PERIMETER OFFICE PRO   402.2230.561000.00024.7590.1750.8010.030.2026   SUPPLIES                         422433            26007914 2026     4      INV   P       476.35   10/27/2025 WO‐498998‐1                     10/20/2025
                                                                                                                                          Page 400 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         422997            26008075 2026     4      INV   P        16.60 10/27/2025 WO‐499907‐1                     10/22/2025
 4525    PERIMETER OFFICE PRO   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         423585            26008076 2026     4      INV   P       137.25 11/3/2025 OE‐288262‐1                      10/21/2025
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.2200.1750.5058.030.2026   SUPPLIES                         423584            26008248 2026     4      INV   P     2,190.45 11/3/2025 WO‐500489‐1                      10/24/2025
 4525    PERIMETER OFFICE PRO   560.1000.561000.17821.3150.1540.3064.094.2026   SUPPLIES                         423760            26008249 2026     4      INV   P       310.68 11/3/2025 WO‐500490‐1                      10/24/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.5650.1750.0189.030.2026   SUPPLIES                         423753            26008250 2026     4      INV   P     1,399.65 11/3/2025 WO‐500491‐1                      10/24/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.6210.1750.0810.030.2026   SUPPLIES                         423761            26008251 2026     4      INV   P     4,248.63 11/3/2025 WO‐500492‐1                      10/24/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         424586            26008475 2026     4      INV   P       346.73 11/3/2025 WO‐501240‐1                      10/27/2025
 4525    PERIMETER OFFICE PRO   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         423762            26008476 2026     4      INV   P       105.00 11/3/2025 WO‐501243‐1                      10/27/2025
 4525    PERIMETER OFFICE PRO   100.2210.561100.33611.8570.9990.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    423762            26008476 2026     4      INV   P        59.72 11/3/2025 WO‐501243‐1                      10/27/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                         426524            26009216 2026     4      INV   P     2,282.84 11/20/2025 WO‐504080‐1                     11/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.1870.1021.0375.126.0000   EXPENDABLE EQUIPMENT             426524            26009216 2026     4      INV   P       554.03 11/20/2025 WO‐504080‐1                     11/5/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1390.1750.0309.030.2026   SUPPLIES                         426526            26009409 2026     4      INV   P     2,200.13 11/14/2025 WO‐504679‐1                     11/6/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1390.1750.0309.030.2026   SUPPLIES                         426528            26009410 2026     4      INV   P     1,099.06 11/14/2025 WO‐504678‐1                     11/6/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2130.1021.5057.121.0000   SUPPLIES                         427329            26009411 2026     4      INV   P     1,048.89 1/9/2026 OE‐291413‐1                       11/7/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         427324            26009659 2026     4      INV   P     3,482.90 11/14/2025 WO‐505285‐1                     11/7/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3060.2021.0305.126.0000   SUPPLIES                         427326            26009660 2026     4      INV   P       680.48 11/14/2025 WO‐505286‐1                     11/7/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3120.1021.0190.126.0000   SUPPLIES                         427332            26009829 2026     4      INV   P     2,199.45 1/9/2026 WO‐505810‐1                       11/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         428974            26009830 2026     4      INV   P       284.29 12/5/2025 WO‐505836‐1                      11/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         431811            26010610 2026     4      INV   P       124.62 1/28/2026 WO‐508587‐1                      11/18/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         431816            26010611 2026     4      INV   P       111.27 1/28/2026 WO‐508586‐1                      11/18/2025
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.3120.1750.0190.030.2026   SUPPLIES                         433690            26012010 2026     4      INV   P     1,488.84 1/9/2026 WO‐513724‐1                       12/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         433688            26012014 2026     4      INV   P       174.89 1/28/2026 WO‐513719‐1                      12/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    433688            26012014 2026     4      INV   P       785.07 1/28/2026 WO‐513719‐1                      12/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         435144            26012015 2026     4      INV   P       492.46 1/28/2026 WO‐513721‐1                      12/11/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             435144            26012015 2026     4      INV   P       716.79 1/28/2026 WO‐513721‐1                      12/11/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         433687            26012016 2026     4      INV   P       462.49 1/28/2026 WO‐513723‐1                      12/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             433687            26012016 2026     4      INV   P       109.04 1/28/2026 WO‐513723‐1                      12/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         433689            26012017 2026     4      INV   P        63.67 1/28/2026 WO‐513722‐1                      12/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         433705            26012328 2026     4      INV   P       576.68 1/28/2026 WO‐514711‐1                      12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         435130            26012333 2026     4      INV   P       434.87 1/28/2026 WO‐514715‐1                      12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435130            26012333 2026     4      INV   P        10.20 1/28/2026 WO‐514715‐1                      12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             435130            26012333 2026     4      INV   P       109.04 1/28/2026 WO‐514715‐1                      12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         435125            26012440 2026     4      INV   P       182.11 1/28/2026 WO‐514768‐1                      12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435125            26012440 2026     4      INV   P       767.13 1/28/2026 WO‐514768‐1                      12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         435131            26012607 2026     4      INV   P       398.76 1/28/2026 WO‐515286‐1                      12/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435131            26012607 2026     4      INV   P       649.32 1/28/2026 WO‐515286‐1                      12/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         435136            26012610 2026     4      INV   P        18.97 1/28/2026 WO‐515287‐1                      12/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         435142            26012611 2026     4      INV   P       511.12 1/28/2026 WO‐515290‐1                      12/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435142            26012611 2026     4      INV   P        75.59 1/28/2026 WO‐515290‐1                      12/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         435145            26012812 2026     4      INV   P       124.62 1/28/2026 WO‐515829‐1                      12/11/2025
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         436999                0    2026     5      INV   P     2,132.71            436999                          11/27/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         432701                0    2026     5      INV   P       263.98            432701                          11/27/2025
 9999    PERIMETER OFFICE PRO   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         433070                0    2026     5      INV   P       203.78            433070                          11/27/2025
 4525    PERIMETER OFFICE PRO   100.1000.561600.00011.1330.2021.4051.122.0000   EXPENDABLE COMPUTER EQUIPMENT    424939            26003834 2026     5      CRM   P      (346.49) 11/6/2025 CP‐OE‐280516‐1‐1                9/29/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2130.2021.5057.121.0000   SUPPLIES                         425227            26004610 2026     5      INV   P     1,619.77 11/6/2025 WO‐488318‐1                      9/17/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2130.2021.5057.121.0000   SUPPLIES                         425381            26004610 2026     5      INV   P     1,146.24 11/6/2025 OE‐281873‐1                      9/19/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2130.2021.5057.121.0000   SUPPLIES                         425229            26004610 2026     5      CRM   P    (1,428.63) 11/6/2025 CP‐WO‐488318‐1‐1                9/29/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2130.2021.5057.121.0000   SUPPLIES                         425380            26004610 2026     5      CRM   P      (124.77) 11/6/2025 CM‐2631                         11/4/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                         424909            26008761 2026     5      INV   P     2,143.70 11/6/2025 WO‐502695‐1                      10/31/2025
 4525    PERIMETER OFFICE PRO   402.1000.561500.40024.5700.1750.0290.030.2026   EXPENDABLE EQUIPMENT             425893            26008762 2026     5      INV   P     2,984.41 11/6/2025 WO‐503123‐1                      11/3/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         425838            26008893 2026     5      INV   P        88.06 11/6/2025 WO‐503122‐1                      11/3/2025
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.4000.1750.4067.030.2026   SUPPLIES                         425841            26009020 2026     5      INV   P       503.22 11/6/2025 WO‐503424‐1                      11/4/2025
 4525    PERIMETER OFFICE PRO   402.2100.553000.30124.4000.1750.4067.030.2026   COMMUNICATION                    425843            26009021 2026     5      INV   P       124.80 11/6/2025 WO‐503425‐1                      11/4/2025
 4525    PERIMETER OFFICE PRO   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         426808            26009098 2026     5      INV   P        24.16 11/19/2025 WO‐503426‐1                     11/4/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         425835            26009217 2026     5      INV   P     1,294.03 11/6/2025 WO‐504081‐1                      11/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         425845            26009218 2026     5      INV   P       363.13 11/6/2025 WO‐504079‐1                      11/5/2025
 4525    PERIMETER OFFICE PRO   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         426809            26009257 2026     5      INV   P        96.84 11/19/2025 WO‐504097‐1                     11/5/2025
 4525    PERIMETER OFFICE PRO   622.3100.561100.00062.8200.9990.8015.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    426809            26009257 2026     5      INV   P        40.56 11/19/2025 WO‐504097‐1                     11/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         426607            26009412 2026     5      INV   P       124.09 11/14/2025 WO‐504677‐1                     11/6/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    426607            26009412 2026     5      INV   P        61.50 11/14/2025 WO‐504677‐1                     11/6/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1480.1750.0275.030.2026   SUPPLIES                         426057            26009450 2026     5      INV   P       930.45 11/14/2025 WO‐504688‐1                     11/6/2025
 4525    PERIMETER OFFICE PRO   560.1000.561000.17821.1480.1540.0275.094.2026   SUPPLIES                         426059            26009451 2026     5      INV   P       170.52 11/14/2025 WO‐504689‐1                     11/6/2025
                                                                                                                                          Page 401 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.2610.1750.0197.030.2026   SUPPLIES                         426598            26009656 2026     5      INV   P     1,129.23 11/14/2025 WO‐505300‐1                      11/7/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1480.1750.0275.030.2026   SUPPLIES                         426815            26009658 2026     5      INV   P     4,722.97 11/14/2025 WO‐505287‐1                      11/7/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         426817            26009831 2026     5      INV   P       799.80 11/14/2025 IN‐7906                          11/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         426578            26009832 2026     5      INV   P     2,399.40 11/14/2025 WO‐505811‐1                      11/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         426816            26009941 2026     5      INV   P       999.75 11/14/2025 WO‐506194‐1                      11/11/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                         428363            26009942 2026     5      INV   P     1,999.50 11/20/2025 WO‐506195‐1                      11/11/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                         427464            26010374 2026     5      INV   P       375.09 11/14/2025 OE‐QT‐21290‐1                    10/27/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                         428969            26010374 2026     5      CRM   P      (210.09) 11/20/2025 CP‐WO‐507650‐1‐1                11/20/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                         428036            26010375 2026     5      INV   P       184.40 11/20/2025 WO‐507651‐1                      11/14/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         428035            26010382 2026     5      INV   P       139.78 11/20/2025 WO‐507658‐1                      11/14/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         428770            26010607 2026     5      INV   P       124.62 11/20/2025 WO‐508585‐1                      11/18/2025
 4525    PERIMETER OFFICE PRO   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         428265            26010661 2026     5      INV   P       297.04 11/17/2025 QE‐QT20445‐1                     11/17/2025
 4525    PERIMETER OFFICE PRO   402.1000.561500.40024.4920.1750.0675.030.2026   EXPENDABLE EQUIPMENT             429870            26010728 2026     5      INV   P     2,159.50 12/5/2025 WO‐509078‐1                       11/18/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5790.1081.0397.124.0000   SUPPLIES                         429564            26010940 2026     5      INV   P     3,399.15 12/5/2025 WO‐509599‐1                       11/20/2025
 9999    PERIMETER OFFICE PRO   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                         434683                0    2026     6      INV   P       580.59             434683                          10/27/2025
 9999    PERIMETER OFFICE PRO   100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                         434834                0    2026     6      INV   P       564.38             434834                          11/27/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         434864                0    2026     6      INV   P     1,479.60             434864                          11/27/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         430603            26010608 2026     6      INV   P       124.62 12/5/2025 WO‐508583‐1                       11/18/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1860.1750.0107.030.2026   SUPPLIES                         431016            26010727 2026     6      INV   P     1,399.65 12/5/2025 WO‐509077‐1                       11/19/2025
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.1860.1750.0107.030.2026   SUPPLIES                         431016            26010727 2026     6      INV   P     1,799.55 12/5/2025 WO‐509077‐1                       11/19/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.14511.0200.9990.6014.094.0000   SUPPLIES                         431407            26010939 2026     6      INV   P     5,364.66 12/12/2025 IN‐7957                          12/3/2025
 4525    PERIMETER OFFICE PRO   402.2100.553000.30124.5840.1750.0401.030.2026   COMMUNICATION                    431018            26011367 2026     6      INV   P     1,028.60 12/5/2025 WO‐510705‐1                       11/24/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         431878            26011389 2026     6      INV   P       760.73 12/12/2025 WO‐510717‐1                      11/24/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         432477            26011389 2026     6      INV   P        34.80 12/12/2025 OE‐296852‐1                      12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         430584            26011390 2026     6      INV   P     1,999.50 12/5/2025 WO‐510718‐1                       11/24/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         432570            26011391 2026     6      INV   P     1,273.48 12/12/2025 WO‐510719‐1                      11/24/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         431623            26011392 2026     6      INV   P       665.13 12/12/2025 WO‐510721‐1                      11/24/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         431654            26011392 2026     6      INV   P        14.14 12/12/2025 OE‐294596‐1                      11/25/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         431652            26011392 2026     6      CRM   P       (14.14) 12/12/2025 CP‐WO‐510721‐1‐1                11/26/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         430834            26011393 2026     6      INV   P       101.76 12/5/2025 WO‐510720‐1                       11/24/2025
 4525    PERIMETER OFFICE PRO   402.2100.553000.30124.5800.1750.0276.030.2026   COMMUNICATION                    430585            26011451 2026     6      INV   P        29.20 12/5/2025 OE‐295354‐1                       12/2/2025
 4525    PERIMETER OFFICE PRO   402.2100.553000.30124.5800.1750.0276.030.2026   COMMUNICATION                    432002            26011451 2026     6      INV   P     1,460.00 12/12/2025 OE‐296855‐1                      12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         431019            26011720 2026     6      INV   P        86.39 12/5/2025 WO‐512469‐1                       12/3/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         432467            26012011 2026     6      INV   P       799.80 12/12/2025 WO‐513725‐1                      12/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         433686            26012013 2026     6      INV   P       657.37 12/18/2025 WO‐513720‐1                      12/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    433686            26012013 2026     6      INV   P        24.16 12/18/2025 WO‐513720‐1                      12/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             433686            26012013 2026     6      INV   P        38.56 12/18/2025 WO‐513720‐1                      12/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         434888            26012196 2026     6      INV   P       481.85 12/19/2025 OE‐299324‐1                      12/18/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.2200.1750.5058.030.2026   SUPPLIES                         432117            26012325 2026     6      INV   P     1,509.99 12/12/2025 WO‐514709‐1                      12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         433658            26012326 2026     6      INV   P     1,426.79 12/17/2025 WO‐514710‐1                      12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT             433658            26012326 2026     6      INV   P       634.68 12/17/2025 WO‐514710‐1                      12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         433877            26012326 2026     6      INV   P       105.54 12/17/2025 OE‐298499‐1                      12/16/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.4980.1750.0102.030.2026   SUPPLIES                         432472            26012329 2026     6      INV   P     2,530.46 12/12/2025 WO‐514712‐1                      12/9/2025
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.6210.1750.0810.030.2026   SUPPLIES                         432095            26012331 2026     6      INV   P       368.24 12/12/2025 WO‐514713‐1                      12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         434347            26012335 2026     6      INV   P       354.34 12/17/2025 WO‐514716‐1                      12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7450.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434347            26012335 2026     6      INV   P        36.87 12/17/2025 WO‐514716‐1                      12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434347            26012335 2026     6      INV   P        53.76 12/17/2025 WO‐514716‐1                      12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             434347            26012335 2026     6      INV   P       284.29 12/17/2025 WO‐514716‐1                      12/9/2025
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.1480.1750.0275.030.2026   SUPPLIES                         432473            26012473 2026     6      INV   P     2,483.39 12/12/2025 WO‐514771‐1                      12/9/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1560.1750.1054.030.2026   SUPPLIES                         432569            26012602 2026     6      INV   P     1,199.70 12/12/2025 WO‐515291‐1                      12/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                         433655            26012604 2026     6      INV   P     1,254.65 12/17/2025 WO‐515292‐1                      12/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         432479            26012605 2026     6      INV   P     3,646.44 12/12/2025 WO‐515293‐1                      12/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         432428            26012608 2026     6      INV   P     1,098.57 12/12/2025 WO‐515288‐1                      12/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432428            26012608 2026     6      INV   P        32.18 12/12/2025 WO‐515288‐1                      12/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             432428            26012608 2026     6      INV   P        40.61 12/12/2025 WO‐515288‐1                      12/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                         433678            26012976 2026     6      INV   P     1,199.70 12/17/2025 WO‐516468‐1                      12/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                         433676            26012977 2026     6      INV   P       836.15 12/17/2025 WO‐516469‐1                      12/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.2021.3063.121.0000   SUPPLIES                         433657            26012978 2026     6      INV   P     1,727.65 12/17/2025 WO‐516470‐1                      12/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         434343            26013136 2026     6      INV   P     1,471.40 12/17/2025 WO‐516889‐1                      12/15/2025
 4525    PERIMETER OFFICE PRO   402.1000.561500.40024.6210.1750.0810.030.2026   EXPENDABLE EQUIPMENT             433752            26013138 2026     6      INV   P       345.58 12/17/2025 WO‐516891‐1                      12/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         434121            26013307 2026     6      INV   P       395.23 12/17/2025 WO‐517323‐1                      12/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434121            26013307 2026     6      INV   P       103.78 12/17/2025 WO‐517323‐1                      12/16/2025
                                                                                                                                          Page 402 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7210.9990.8010.035.0000   SUPPLIES                         440093                0    2026     7      INV   P     2,988.96            440093                           8/27/2025
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7210.9990.8010.035.0000   SUPPLIES                         440094                0    2026     7      INV   P       288.19            440094                          8/27/2025
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7210.9990.8010.035.0000   SUPPLIES                         440095                0    2026     7      INV   P       112.35            440095                          8/27/2025
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7210.9990.8010.035.0000   SUPPLIES                         435313                0    2026     7      INV   P     1,765.37            435313                          9/27/2025
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7210.9990.8010.035.0000   SUPPLIES                         440119                0    2026     7      INV   P     1,457.89            440119                          9/27/2025
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         440207                0    2026     7      INV   P       605.73            440207                          12/27/2025
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         440208                0    2026     7      INV   P       109.52            440208                          12/27/2025
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         440209                0    2026     7      INV   P       749.22            440209                          12/27/2025
 9999    PERIMETER OFFICE PRO   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         440242                0    2026     7      INV   P       219.88            440242                          12/27/2025
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7210.9990.8010.035.0000   SUPPLIES                         440231                0    2026     7      INV   P     1,931.57            440231                          12/27/2025
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7210.9990.8010.035.0000   SUPPLIES                         440243                0    2026     7      INV   P       705.70            440243                          12/27/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         435007            26012012 2026     7      INV   P        83.26 1/6/2026 WO‐513726‐1                       12/5/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                         435127            26012327 2026     7      INV   P       598.19 1/6/2026 WO‐514797‐1                       12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.2780.2021.4062.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435127            26012327 2026     7      INV   P        37.36 1/6/2026 WO‐514797‐1                       12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.2780.2021.4062.126.0000   EXPENDABLE EQUIPMENT             435127            26012327 2026     7      INV   P       131.52 1/6/2026 WO‐514797‐1                        12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         436897            26012334 2026     7      INV   P       940.33 1/9/2026 WO‐514714‐1                        12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436897            26012334 2026     7      INV   P        61.50 1/9/2026 WO‐514714‐1                        12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             436897            26012334 2026     7      INV   P        40.61 1/9/2026 WO‐514714‐1                       12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         435124            26012444 2026     7      INV   P       340.37 1/6/2026 WO‐514769‐1                       12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435124            26012444 2026     7      INV   P        61.50 1/6/2026 WO‐514769‐1                       12/9/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1870.2021.0375.126.0000   SUPPLIES                         438558            26012603 2026     7      INV   P       897.93 1/15/2026 WO‐515284‐1                      12/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         439672            26012606 2026     7      INV   P       713.41 1/28/2026 OE‐299705‐1                      12/19/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439672            26012606 2026     7      INV   P        28.29 1/28/2026 OE‐299705‐1                      12/19/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         435138            26012609 2026     7      INV   P       709.19 1/6/2026 WO‐515289‐1                       12/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435138            26012609 2026     7      INV   P        51.31 1/6/2026 WO‐515289‐1                       12/10/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         435146            26012979 2026     7      INV   P       302.91 1/6/2026 WO‐516467‐1                       12/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             435146            26012979 2026     7      INV   P        84.57 1/6/2026 WO‐516467‐1                       12/12/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.14511.0200.9990.6014.094.0000   SUPPLIES                         435065            26013135 2026     7      INV   P     1,489.25 1/6/2026 WO‐516887‐1                       12/15/2025
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.3060.1750.0305.030.2026   SUPPLIES                         435066            26013137 2026     7      INV   P        80.63 1/6/2026 WO‐516890‐1                       12/15/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.6210.1750.0810.030.2026   SUPPLIES                         435072            26013139 2026     7      INV   P       243.45 1/6/2026 WO‐516888‐1                       12/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         439350            26013140 2026     7      INV   P       239.51 1/28/2026 WO‐516892‐1                      12/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         439930            26013141 2026     7      INV   P       515.27 1/28/2026 WO‐516894‐1                      12/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7450.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439930            26013141 2026     7      INV   P        16.09 1/28/2026 WO‐516894‐1                      12/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         439932            26013142 2026     7      INV   P        73.85 1/28/2026 WO‐516893‐1                      12/15/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         439918            26013306 2026     7      INV   P       898.33 1/28/2026 WO‐517322‐1                      12/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439918            26013306 2026     7      INV   P       113.80 1/28/2026 WO‐517322‐1                      12/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             439918            26013306 2026     7      INV   P       248.42 1/28/2026 WO‐517322‐1                      12/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         439910            26013308 2026     7      INV   P     1,040.82 1/28/2026 WO‐517324‐1                      12/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         439925            26013309 2026     7      INV   P       426.19 1/28/2026 WO‐517325‐1                      12/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439925            26013309 2026     7      INV   P       188.10 1/28/2026 WO‐517325‐1                      12/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             439925            26013309 2026     7      INV   P       203.46 1/28/2026 WO‐517325‐1                      12/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             439927            26013309 2026     7      CRM   P      (148.94) 1/28/2026 CP‐WO‐517325‐1‐1                  1/9/2026
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             439928            26013309 2026     7      INV   P       148.94 1/28/2026 OE‐303954‐1                        1/9/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         435009            26013310 2026     7      INV   P       464.07 1/6/2026 WO‐517326‐1                       12/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435009            26013310 2026     7      INV   P        87.43 1/6/2026 WO‐517326‐1                       12/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             435009            26013310 2026     7      INV   P       188.23 1/6/2026 WO‐517326‐1                       12/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439908            26013311 2026     7      INV   P       194.21 1/28/2026 WO‐517327‐1                      12/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439907            26013312 2026     7      INV   P       135.63 1/28/2026 WO‐517328‐1                      12/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         439905            26013313 2026     7      INV   P       497.91 1/28/2026 WO‐517329‐1                      12/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                         438984            26013354 2026     7      INV   P       389.74 1/28/2026 WO‐517331‐1                      12/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    438984            26013354 2026     7      INV   P        54.79 1/28/2026 WO‐517331‐1                      12/16/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         434939            26013503 2026     7      INV   P       999.75 1/6/2026 WO‐517827‐1                       12/17/2025
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439823            26013504 2026     7      INV   P       206.91 1/28/2026 WO‐517828‐1                      12/17/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.2200.1750.5058.030.2026   SUPPLIES                         434945            26013532 2026     7      INV   P     5,233.15 1/6/2026 WO‐518008‐1                       12/17/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         435114            26013881 2026     7      INV   P       162.28 1/6/2026 WO‐518680‐1                       12/19/2025
 4525    PERIMETER OFFICE PRO   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         437634            26013882 2026     7      INV   P       159.34 1/15/2026 OE‐303177‐1                        1/8/2026
 4525    PERIMETER OFFICE PRO   100.2300.561100.02911.7830.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED    437634            26013882 2026     7      INV   P       117.54 1/15/2026 OE‐303177‐1                        1/8/2026
 4525    PERIMETER OFFICE PRO   100.2500.561000.00011.7230.9990.8010.010.0000   SUPPLIES                         436308            26014023 2026     7      INV   P       236.66 1/9/2026 WO‐519046‐1                       12/22/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         436089            26014142 2026     7      INV   P     1,213.90 1/6/2026 WO‐519336‐1                       12/22/2025
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.2250.1750.1059.030.2026   SUPPLIES                         437471            26014157 2026     7      INV   P     1,568.70 1/15/2026 WO‐519342‐1                      12/22/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         436857            26014158 2026     7      INV   P        75.01 1/9/2026 WO‐519341‐1                       12/22/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.3250.1750.2065.030.2026   SUPPLIES                         436287            26014159 2026     7      INV   P     1,512.08 1/9/2026 WO‐519343‐1                       12/22/2025
                                                                                                                                          Page 403 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.1390.1750.0309.030.2026   SUPPLIES                         436494            26014229 2026     7      INV   P        96.38 1/9/2026 WO‐519792‐1                       12/29/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.4920.1750.0675.030.2026   SUPPLIES                         436311            26014230 2026     7      INV   P     3,847.80 1/9/2026 WO‐519793‐1                       12/29/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.4920.1750.0675.030.2026   SUPPLIES                         436314            26014231 2026     7      INV   P     2,306.90 1/9/2026 WO‐519795‐1                       12/29/2025
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.4920.1750.0675.030.2026   SUPPLIES                         436315            26014232 2026     7      INV   P       650.73 1/9/2026 WO‐519794‐1                       12/29/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         436100            26014372 2026     7      INV   P        89.73 1/6/2026 WO‐520610‐1                       12/30/2025
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         437687            26014608 2026     7      INV   P       907.05 1/15/2026 WO‐523362‐1                       1/8/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         437688            26014608 2026     7      INV   P        26.24 1/15/2026 OE‐304479‐1                      1/12/2026
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.2500.1750.4060.030.2026   SUPPLIES                         439241            26014609 2026     7      INV   P     2,950.99 1/28/2026 WO‐523361‐1                       1/8/2026
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.2500.1750.4060.030.2026   SUPPLIES                         439755            26014610 2026     7      INV   P       786.34 1/28/2026 WO‐523360‐1                       1/8/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         440079            26014612 2026     7      INV   P       260.65 1/28/2026 WO‐523356‐1                       1/8/2026
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.3090.1750.0188.030.2026   SUPPLIES                         439630            26014613 2026     7      INV   P     2,122.70 1/28/2026 WO‐523357‐1                       1/8/2026
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.3620.1750.0293.030.2026   SUPPLIES                         437690            26014614 2026     7      INV   P     2,086.34 1/15/2026 WO‐523363‐1                       1/8/2026
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.3620.1750.0293.030.2026   SUPPLIES                         437694            26014614 2026     7      CRM   P      (239.94) 1/15/2026 CP‐WO‐523363‐1‐1                1/13/2026
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.3620.1750.0293.030.2026   SUPPLIES                         437697            26014614 2026     7      INV   P       239.94 1/15/2026 OE‐304961‐1                      1/13/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         438989            26014615 2026     7      INV   P     2,399.40 1/28/2026 WO‐523364‐1                       1/8/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5700.1081.0290.124.0000   SUPPLIES                         438747            26014969 2026     7      INV   P       518.86 1/28/2026 OE‐305054‐1                      1/13/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         438365            26014970 2026     7      INV   P        70.91 1/15/2026 WO‐524670‐1                      1/12/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2130.1021.5057.121.0000   SUPPLIES                         438186            26015117 2026     7      INV   P     1,667.73 1/15/2026 WO‐525186‐1                      1/13/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2130.2021.5057.121.0000   SUPPLIES                         438183            26015118 2026     7      INV   P       319.92 1/15/2026 WO‐525188‐1                      1/13/2026
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.4150.1750.0575.030.2026   SUPPLIES                         437574            26015119 2026     7      INV   P     1,207.17 1/15/2026 WO‐525189‐1                      1/13/2026
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.4150.1750.0575.030.2026   SUPPLIES                         438238            26015119 2026     7      CRM   P       (74.59) 1/15/2026 CP‐WO‐525189‐1‐1                1/14/2026
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.4150.1750.0575.030.2026   SUPPLIES                         438242            26015119 2026     7      INV   P        74.59 1/15/2026 OE‐305223‐1                      1/14/2026
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.4150.1750.0575.030.2026   SUPPLIES                         438699            26015119 2026     7      CRM   P       (74.59) 1/28/2026 CP‐OE‐305599‐1‐1                1/16/2026
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.4150.1750.0575.030.2026   SUPPLIES                         438700            26015119 2026     7      INV   P        74.59 1/28/2026 OE‐306169‐1                      1/16/2026
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.4920.1750.0675.030.2026   SUPPLIES                         437815            26015120 2026     7      INV   P     1,044.20 1/15/2026 WO‐525190‐1                      1/13/2026
 4525    PERIMETER OFFICE PRO   402.2100.553000.30124.5220.1750.5052.030.2026   COMMUNICATION                    438751            26015121 2026     7      INV   P       468.00 1/28/2026 WO‐525191‐1                      1/13/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         438364            26015122 2026     7      INV   P       799.80 1/15/2026 WO‐525192‐1                      1/13/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5780.3011.0497.125.0000   SUPPLIES                         438363            26015123 2026     7      INV   P       119.97 1/15/2026 WO‐525193‐1                      1/13/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         439662            26015124 2026     7      INV   P     3,121.91 1/28/2026 WO‐525196‐1                      1/13/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         439664            26015124 2026     7      CRM   P      (119.40) 1/28/2026 CP‐WO‐525196‐1‐1                1/15/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         439670            26015124 2026     7      INV   P       119.40 1/28/2026 OE‐305984‐1                      1/15/2026
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439901            26015125 2026     7      INV   P       130.41 1/28/2026 WO‐525197‐1                      1/13/2026
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1400.1750.1104.030.2026   SUPPLIES                         439940            26015245 2026     7      INV   P     1,166.62 1/28/2026 WO‐525770‐1                      1/14/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         438237            26015246 2026     7      INV   P     1,205.17 1/15/2026 WO‐525768‐1                      1/14/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2130.1021.5057.121.0000   SUPPLIES                         438244            26015247 2026     7      INV   P     1,551.22 1/15/2026 WO‐525771‐1                      1/14/2026
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.5490.1750.0797.030.2026   SUPPLIES                         439761            26015248 2026     7      INV   P     4,798.80 1/28/2026 WO‐525772‐1                      1/14/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         439904            26015249 2026     7      INV   P       774.33 1/28/2026 WO‐525769‐1                      1/14/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         439310            26015250 2026     7      INV   P       423.09 1/28/2026 WO‐525951‐1                      1/14/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         439313            26015252 2026     7      INV   P       751.06 1/28/2026 WO‐525774‐1                      1/14/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         439902            26015254 2026     7      INV   P       791.14 1/28/2026 WO‐525776‐1                      1/14/2026
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439902            26015254 2026     7      INV   P       579.36 1/28/2026 WO‐525776‐1                      1/14/2026
 4525    PERIMETER OFFICE PRO   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         438572            26015256 2026     7      INV   P       745.61 1/15/2026 OE‐305482‐1                      1/14/2026
 4525    PERIMETER OFFICE PRO   100.2300.561500.02911.7830.9990.8010.026.0000   EXPENDABLE EQUIPMENT             438572            26015256 2026     7      INV   P        30.23 1/15/2026 OE‐305482‐1                      1/14/2026
 4525    PERIMETER OFFICE PRO   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         438701            26015256 2026     7      CRM   P       (18.50) 1/28/2026 CP‐OE‐305482‐1‐1                1/16/2026
 4525    PERIMETER OFFICE PRO   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         441072            26015256 2026     7      INV   P        18.50 1/28/2026 OE‐306145‐1                      1/16/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         438714            26015395 2026     7      INV   P     2,601.96 1/28/2026 WO‐526396‐1                      1/15/2026
 4525    PERIMETER OFFICE PRO   100.2500.561000.69011.7490.9990.8010.080.0000   SUPPLIES                         439334            26015513 2026     7      INV   P       206.70 1/28/2026 WO‐526860‐1                      1/16/2026
 4525    PERIMETER OFFICE PRO   100.2220.561000.00911.3420.1310.0297.127.0000   SUPPLIES                         438713            26015525 2026     7      INV   P       600.35 1/28/2026 WO‐526862‐1                      1/16/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         438716            26015526 2026     7      INV   P       921.06 1/28/2026 WO‐526864‐1                      1/16/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5460.2021.0500.126.0000   SUPPLIES                         438991            26015527 2026     7      INV   P       604.16 1/28/2026 WO‐526865‐1                      1/16/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         439513            26015621 2026     7      INV   P     1,526.72 1/28/2026 WO‐527398‐1                      1/19/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5460.2021.0500.126.0000   SUPPLIES                         439950            26015622 2026     7      INV   P     1,947.12 1/28/2026 WO‐527399‐1                      1/20/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         439731            26015623 2026     7      INV   P       517.12 1/28/2026 WO‐527395‐1                      1/19/2026
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439731            26015623 2026     7      INV   P       317.65 1/28/2026 WO‐527395‐1                      1/19/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         439744            26015624 2026     7      INV   P       440.00 1/28/2026 WO‐527396‐1                      1/19/2026
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439744            26015624 2026     7      INV   P       188.10 1/28/2026 WO‐527396‐1                      1/19/2026
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             439744            26015624 2026     7      INV   P       309.42 1/28/2026 WO‐527396‐1                      1/19/2026
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.5700.1750.0290.030.2026   SUPPLIES                         441096            26015861 2026     7      INV   P     3,199.20 1/28/2026 WO‐528669‐1                      1/22/2026
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5700.1081.0290.124.0000   SUPPLIES                         441353            26015863 2026     7      INV   P       307.19 1/28/2026 OE‐307892‐1                      1/26/2026
 4525    PERIMETER OFFICE PRO   402.2230.561000.00024.7590.1750.8010.030.2026   SUPPLIES                         439887            26015864 2026     7      INV   P     1,956.51 1/28/2026 WO‐528671‐1                      1/22/2026
 4525    PERIMETER OFFICE PRO   402.2230.561100.00024.7590.1750.8010.030.2026   SUPPLIES ‐ TECHNOLOGY RELATED    439887            26015864 2026     7      INV   P       188.23 1/28/2026 WO‐528671‐1                      1/22/2026
 4525    PERIMETER OFFICE PRO   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         439890            26015865 2026     7      INV   P       315.80 1/28/2026 OE‐307393‐1                      1/22/2026
                                                                                                                                          Page 404 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
4525 PERIMETER OFFICE PRO    402.2100.561000.30124.3420.1750.0297.030.2026   SUPPLIES                          441301            26016056 2026     7      INV   P     1,336.94 1/28/2026 OE‐307873‐1                        1/23/2026
4525 PERIMETER OFFICE PRO    100.1000.561000.00011.5700.1081.0290.124.0000   SUPPLIES                          440020            26016062 2026     7      INV   P        27.69 1/28/2026 WO‐529175‐1                        1/23/2026
4525 PERIMETER OFFICE PRO    100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                          441272            26016191 2026     7      INV   P       647.96 1/28/2026 WO‐529611‐1                        1/26/2026
4525 PERIMETER OFFICE PRO    100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          441193            26016281 2026     7      INV   P       131.16 1/28/2026 WO‐529970‐1                        1/27/2026
4525 PERIMETER OFFICE PRO    100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          441304            26016284 2026     7      INV   P       358.39 1/28/2026 WO‐529971‐1                        1/27/2026
4525 PERIMETER OFFICE PRO    100.1000.561000.00011.3060.2021.0305.126.0000   SUPPLIES                          441163            26016285 2026     7      INV   P        50.44 1/28/2026 WO‐529972‐1                        1/27/2026
4525 PERIMETER OFFICE PRO    402.1000.561000.40024.3250.1750.2065.030.2026   SUPPLIES                          441045            26016286 2026     7      INV   P     1,255.34 1/28/2026 WO‐529973‐1                        1/27/2026
4525 PERIMETER OFFICE PRO    100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                          441273            26016287 2026     7      INV   P     1,599.60 1/28/2026 WO‐529974‐1                        1/27/2026
4525 PERIMETER OFFICE PRO    100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          440982            26016291 2026     7      INV   P       510.75 1/28/2026 WO‐529976‐1                        1/27/2026
4525 PERIMETER OFFICE PRO    100.1000.561000.00011.5790.1081.0397.124.0000   SUPPLIES                          441164            26016309 2026     7      INV   P       199.95 1/28/2026 WO‐529977‐1                        1/27/2026
4525 PERIMETER OFFICE PRO    100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                          440746            26016422 2026     7      INV   P       322.28 1/28/2026 OE‐285171‐1                        10/7/2025
4525 PERIMETER OFFICE PRO    100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                          441359            26016423 2026     7      INV   P     1,018.76 1/28/2026 OE‐308444‐1                       1/28/2026
4944 PERIPOLE                500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427950            26010452 2026     5      INV   P     1,145.97 11/14/2025 213217                           11/14/2025
4527 PERMA‐BOUND BOOKS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415752            26005004 2026     3      INV   P       733.99 9/19/2025 2017366‐00                        5/27/2025
4527 PERMA‐BOUND BOOKS       100.2220.561000.00911.4840.1310.0173.121.0000   SUPPLIES                          427718                0    2026     4      INV   P     1,220.87            427718                           10/27/2025
4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.1180.1310.0175.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      427759                0    2026     4      INV   P       215.54            427759                           10/27/2025
4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.5740.1310.0103.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      427824                0    2026     4      INV   P     3,847.98            427824                           10/27/2025
4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.0200.1310.6014.094.0000   BOOKS (OTHER THAN TEXTBOOKS)      422907            26005502 2026     4      INV   P       417.26 10/27/2025 2023598‐00                       9/29/2025
4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.0200.1310.6014.094.0000   BOOKS (OTHER THAN TEXTBOOKS)      423421            26005503 2026     4      INV   P       317.49 10/27/2025 2023599‐00                       9/29/2025
4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.0200.1310.6014.094.0000   BOOKS (OTHER THAN TEXTBOOKS)      423459            26005504 2026     4      INV   P       357.68 10/27/2025 2023600‐00                       10/23/2025
4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.0200.1310.6014.094.0000   BOOKS (OTHER THAN TEXTBOOKS)      422938            26005505 2026     4      INV   P       396.59 10/27/2025 2023719‐00                       9/30/2025
4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.0200.1310.6014.094.0000   BOOKS (OTHER THAN TEXTBOOKS)      422951            26005506 2026     4      INV   P       264.30 10/27/2025 2023601‐00                       9/29/2025
4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.5440.1310.1057.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      423016            26005844 2026     4      INV   P     1,057.52 10/27/2025 2024075‐00                       10/15/2025
4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.1520.1310.3053.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      432998                0    2026     5      INV   P     1,070.02            432998                           11/27/2025
4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.2780.1310.4062.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      438797                0    2026     6      INV   P       521.29            438797                           12/27/2025
4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.3500.1310.5065.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      441742                0    2026     6      INV   P       979.37            441742                           12/27/2025
4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.5260.1310.0301.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      430587            26008477 2026     6      INV   P     1,466.55 12/5/2025 2026495‐00                        11/26/2025
4527 PERMA‐BOUND BOOKS       100.2220.561000.00911.2620.1310.0409.126.0000   SUPPLIES                          435373                0    2026     7      INV   P     4,796.38            435373                           11/27/2025
4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.1320.1310.3051.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      440485                0    2026     7      INV   P     4,779.11            440485                           12/27/2025
4527 PERMA‐BOUND BOOKS       100.2220.564200.00911.5930.1310.1070.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      439935            26012445 2026     7      INV   P       549.92 1/28/2026 2029709‐00                        1/20/2026
16637 PETAL AND POND, INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422353            26008023 2026     4      INV   P       900.00 10/21/2025 DS1022                           10/21/2025
16637 PETAL AND POND, INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424367            26008820 2026     4      INV   P       700.00 10/30/2025 MW1030                           10/30/2025
16637 PETAL AND POND, INC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424691            26008859 2026     4      INV   P       800.00 10/30/2025 103025                           10/30/2025
13601 PETER GABRIEL          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408434                0    2026     2      INV   P       260.00 8/22/2025 080825ADAMS13601                  8/19/2025
13601 PETER GABRIEL          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      421408            26006713 2026     4      INV   P     4,225.00 10/17/2025 2025‐10‐07A                      10/7/2025
13601 PETER GABRIEL          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426285            26006713 2026     5      INV   P       877.50 11/17/2025 2025‐10‐24A                      10/24/2025
13601 PETER GABRIEL          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430293            26006713 2026     6      INV   P       536.25 12/4/2025 112225                            11/22/2025
17561 PETER GORMAN LEADERS   100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      406614            25020657 2026     2      INV   P    19,200.00 8/15/2025 2                                   8/6/2025
9999 Peter Tsai              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         434168                0    2026     6      INV   P        16.75 12/19/2025 SRR‐9352426                      12/17/2025
8207 PETRA HOOD              100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408444                0    2026     2      INV   P       168.00 8/22/2025 080525GODFREY8207                 8/19/2025
8207 PETRA HOOD              100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411892                0    2026     3      INV   P       165.00 9/5/2025 082225GODFREY8207                    9/3/2025
8207 PETRA HOOD              100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414852                0    2026     3      INV   P       210.00 9/19/2025 090325GODFREY8207                 9/17/2025
8207 PETRA HOOD              100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419423                0    2026     4      INV   P       322.50 10/10/2025 092425GODFREY8207                10/6/2025
8207 PETRA HOOD              100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422763                0    2026     4      INV   P       150.00 10/27/2025 100825GODFREY8207                10/22/2025
8207 PETRA HOOD              100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425741                0    2026     5      INV   P       142.50 11/6/2025 102325GODFREY8207                 11/5/2025
8207 PETRA HOOD              100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428665                0    2026     5      INV   P       385.00 11/20/2025 110825STEPHS8207                 11/19/2025
8207 PETRA HOOD              100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430619                0    2026     6      INV   P       157.52 12/4/2025 111925STEPHS8207                  12/3/2025
8207 PETRA HOOD              100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      434048                0    2026     6      INV   P       225.00 12/19/2025 120325STEPHS8207                 12/16/2025
8207 PETRA HOOD              100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      438143                0    2026     7      INV   P        52.50 1/15/2026 010626STEPHS8207                  1/14/2026
88888 Peyton Byers           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439596                0    2026     7      INV   P        50.00 1/22/2026 1357740‐2                          1/22/2026
88888 PEYTON DAVIS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438972                0    2026     7      INV   P       400.00 1/20/2026 1357725                           12/17/2025
 9999 PH LODGING             100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                431287                0    2026     4      INV   P        56.69            431287                           10/27/2025
 9999 PH LODGING             100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                431288                0    2026     4      INV   P      (261.90)           431288                           10/27/2025
 9999 PH LODGING             100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                431289                0    2026     4      INV   P       (56.69)           431289                           10/27/2025
16371 PHILLIP AUSTIN         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415384            26004125 2026     3      INV   P       200.00 9/19/2025 2025‐1120                          9/17/2025
15463 PHILLIP MALONE         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          419037            26006741 2026     4      INV   P       400.00 10/3/2025 211                                10/3/2025
 1018 PHILLIP PARKER         100.1000.561000.10811.5010.9990.0410.026.0000   SUPPLIES                          436222            26014391 2026     7      INV   P     1,677.00 1/9/2026 202505                             12/15/2025
18697 PHILLIPS LENZ          100.2300.530000.07921.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      422724            26008106 2026     4      INV   P     7,000.00 10/22/2025 100                               9/19/2025
 4531 PHONAK HEARING SYSTE   100.1000.561500.00011.1320.2021.3051.122.0000   EXPENDABLE EQUIPMENT              426765            26004840 2026     5      INV   P       107.73 11/14/2025 5404942678                       10/28/2025
 4531 PHONAK HEARING SYSTE   100.1000.561500.00011.1320.2021.3051.122.0000   EXPENDABLE EQUIPMENT              441018            26004840 2026     7      INV   P       864.32 1/30/2026 5405637564                         1/22/2026
88888 PHS Basketball Tip‐O   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429771                0    2026     5      INV   P       200.00 11/21/2025 429771                           11/21/2025
11886 PHYSICS CLASSROOM      100.1000.553200.00011.5220.1041.5052.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414774            26003317 2026     3      INV   P       684.00 9/19/2025 10528                              9/11/2025
                                                                                                                                        Page 405 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                        DATE
88888    PIA ROWE               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437294                0    2026     7      INV   P        85.00   1/12/2026 JAHNEIA LESLIE                     1/9/2026
88888    Picasso Brothers       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411362                0    2026     2      INV   P       100.00   8/28/2025 447715                           8/28/2025
13250    PICCADILLY RESTAURAN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430847            26011695 2026     6      INV   P       434.00   12/3/2025 12152025                         12/3/2025
8039     PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403795            26000955 2026     1      INV   P       807.50   7/25/2025 0001574                          7/25/2025
8039     PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404886            26001330 2026     1      INV   P     1,000.00   7/31/2025 0001563                          5/20/2025
8039     PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406003            25032341 2026     2      INV   P     5,000.00     8/6/2025 0001517                         4/22/2025
8039     PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406540            26001326 2026     2      INV   P     1,200.00     9/5/2025 0001577                         7/24/2025
8039     PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418518            26006107 2026     4      INV   P     1,500.00   10/1/2025 1603                             10/1/2025
8039     PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418515            26006313 2026     4      INV   P       262.75   10/1/2025 0001602                          10/1/2025
8039     PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425669            26009134 2026     5      INV   P       581.00   11/5/2025 0001622                          10/20/2025
14331    PIEDMONT PARK CONSER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420333            26007112 2026     4      INV   P       263.50   10/9/2025 110725                           10/7/2025
14331    PIEDMONT PARK CONSER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422218            26007930 2026     4      INV   P       375.00   10/21/2025 PPC102025                       10/20/2025
14331    PIEDMONT PARK CONSER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425214            26008907 2026     5      INV   P       184.50   11/3/2025 11072025                         11/3/2025
14331    PIEDMONT PARK CONSER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426644            26010081 2026     5      INV   P       450.00   11/11/2025 112125                          11/11/2025
14331    PIEDMONT PARK CONSER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427929            26010453 2026     5      INV   P       125.00   11/14/2025 PIED111825                      11/14/2025
14331    PIEDMONT PARK CONSER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441802            26016909 2026     7      INV   P       564.00   1/29/2026 Erosion101                         1/6/2026
9999     PIEDMONT PLASTICS      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420550                0    2026     3      INV   P     3,185.75              420550                          9/27/2025
9999     PIEDMONT PLASTICS      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429300                0    2026     4      INV   P     2,038.00              429300                          10/27/2025
12553    PIERCE JACKSON         500.1000.564100.00155.7200.9990.8010.050.0000   TEXTBOOKS ‐ PRINTED               400092            26000058 2026     1      INV   P       137.44     7/3/2025 590240F                           7/3/2025
12842    PILGRIM SUPPLY INC     100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                          408560            25013262 2026     2      INV   P     1,432.90   8/22/2025 29132                            12/10/2024
11547    PILOT AIR FREIGHT      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431833                0    2026     6      INV   P       330.10   12/8/2025 8012841219                       12/8/2025
1163     PINE RIDGE ES          589.1000.561099.56121.3120.9990.0190.090.0000   SURPLUS                           431417                0    2026     6      INV   P     2,500.00   12/10/2025 ASCP FY25‐16                    10/27/2025
 9999    PINEHILL AWARDS        100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          423277                0    2026     3      INV   P       477.00              423277                           9/27/2025
 9999    PINEHILL AWARDS        100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          430093                0    2026     4      INV   P     1,233.00              430093                          10/27/2025
9999     PINEHILL AWARDS        100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          425028                0    2026     5      INV   P     1,432.00              425028                          9/27/2025
9999     PINEHILL AWARDS        100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          440140                0    2026     7      INV   P       416.00              440140                          10/27/2025
9999     PINEHILL AWARDS        581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                          440233                0    2026     7      INV   P        99.00              440233                          12/27/2025
18312    PINEHILL AWARDS LLC    100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                          407735            25020600 2026     2      INV   P       750.00   8/15/2025 21498                            3/23/2025
18312    PINEHILL AWARDS LLC    581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                          405964            26001495 2026     2      INV   P       472.00     8/8/2025 21673                           5/28/2025
18312    PINEHILL AWARDS LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406070            26001517 2026     2      INV   P       120.00     8/6/2025 21588                             8/5/2025
18312    PINEHILL AWARDS LLC    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          406390            26001579 2026     2      INV   P       342.00     8/8/2025 21499                             8/7/2025
18312    PINEHILL AWARDS LLC    100.1000.561000.00011.7170.9990.8010.026.0000   SUPPLIES                          406608            26001771 2026     2      INV   P        28.00   8/15/2025 INV‐27                             8/5/2025
18312    PINEHILL AWARDS LLC    100.2100.561000.63711.7040.9990.8010.090.0000   SUPPLIES                          406866            26001929 2026     2      INV   P        28.00   8/15/2025 21549                            7/24/2025
18312    PINEHILL AWARDS LLC    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          408769            26002016 2026     2      INV   P       258.00   8/22/2025 21532                            8/21/2025
18312    PINEHILL AWARDS LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410201            26002672 2026     2      INV   P       273.00   8/22/2025 21323                            4/24/2025
18312    PINEHILL AWARDS LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417786            26005970 2026     3      INV   P       156.00   9/29/2025 88                               9/19/2025
18312    PINEHILL AWARDS LLC    100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                          423899            26003739 2026     4      INV   P     1,020.00   10/31/2025 0014                              9/3/2025
18312    PINEHILL AWARDS LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420477            26007426 2026     4      INV   P     1,054.00   10/10/2025 0123                            10/10/2025
18312    PINEHILL AWARDS LLC    100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                          430480            26009121 2026     5      INV   P     1,520.00    12/5/2025 0181                            10/15/2025
18312    PINEHILL AWARDS LLC    100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          425493            26009524 2026     5      INV   P       600.00   11/6/2025 0095                              9/19/2025
18312    PINEHILL AWARDS LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431158            26011807 2026     6      INV   P     1,204.00    12/4/2025 0346                             12/4/2025
18312    PINEHILL AWARDS LLC    100.2210.561000.00011.7150.9990.8010.020.0000   SUPPLIES                          431967            26012077 2026     6      INV   P     1,432.00   12/12/2025 INV‐211                         11/17/2025
18312    PINEHILL AWARDS LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432064            26012495 2026     6      INV   P       136.08   12/9/2025 0394                             12/9/2025
18312    PINEHILL AWARDS LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433710            26012508 2026     6      INV   P       231.00   12/15/2025 0401                            12/12/2025
18312    PINEHILL AWARDS LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433873            26013444 2026     6      INV   P        30.00   12/16/2025 433873                          12/16/2025
18312    PINEHILL AWARDS LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433945            26013600 2026     6      INV   P        10.80   12/16/2025 0411                            12/9/2025
18312    PINEHILL AWARDS LLC    100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      437219            26009523 2026     7      INV   P       550.00     1/9/2026 0197                            10/20/2025
18312    PINEHILL AWARDS LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437199            26014837 2026     7      INV   P       236.00     1/9/2026 0466                            12/18/2025
18312    PINEHILL AWARDS LLC    580.2300.561000.02911.7830.9990.8010.026.2025   SUPPLIES                          441264            26015904 2026     7      INV   P       150.00   1/28/2026 0523                               1/8/2026
18312    PINEHILL AWARDS LLC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439884            26015957 2026     7      INV   P       304.00   1/23/2026 439884                           1/23/2026
18312    PINEHILL AWARDS LLC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441907            26016995 2026     7      INV   P       468.00   1/30/2026 0512                               1/6/2026
9999     PINEHILL TROPHY COMP   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          415460                0    2026     1      INV   P       177.00              415460                           7/28/2025
12125    PINNACLE SPECIALTY G   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427187            26010294 2026     5      INV   P     2,627.00   11/12/2025 922                              9/22/2025
12125    PINNACLE SPECIALTY G   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427190            26010295 2026     5      INV   P     1,350.00   11/12/2025 923                              9/22/2025
12125    PINNACLE SPECIALTY G   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430790            26011825 2026     6      INV   P       900.00   12/3/2025 PSG923                           11/11/2025
 4540    PINNACLE TOWERS INC    100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     400365            25001014 2026     1      INV   P       827.60    7/10/2025 48671721                          7/1/2025
12050    PIONEER DRAMA SERVIC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          410173            26002832 2026     2      INV   P       383.75   8/25/2025 660342                           8/22/2025
12050    PIONEER DRAMA SERVIC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          411315            26003335 2026     2      INV   P       220.42   8/28/2025 658916                           8/28/2025
9999     PIONEER RUBBER & GAS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409964                0    2026     1      INV   P       126.40              409964                          7/28/2025
9999     PIONEER RUBBER & GAS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423141                0    2026     3      INV   P       192.05              423141                          9/27/2025
4542     PITNEY BOWES CORP      100.2800.553200.00011.7620.9990.8010.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    438731            25023536 2026     7      INV   P       651.00   1/28/2026 1028721587                       12/31/2025
4543     PITNEY BOWES GLOBAL    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          426395            24019412 2026     5      INV   P     2,952.78   11/14/2025 3321161285                       8/13/2025
                                                                                                                                           Page 406 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                        DATE
 4543    PITNEY BOWES GLOBAL    100.2800.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    432423            26011258 2026     6      INV   P     2,952.78   12/12/2025 3321589296                      11/12/2025
17363    PITSCO EDUCATION LL    100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     415993            26003042 2026     3      INV   P       139.50   9/29/2025 25‐000014966                     8/29/2025
17363    PITSCO EDUCATION LL    100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          423550            26003321 2026     4      INV   P     2,608.10   11/3/2025 25‐000017972                     10/15/2025
17363    PITSCO EDUCATION LL    100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          419507            26003376 2026     4      INV   P       852.02   10/10/2025 25‐000015236                      9/5/2025
17363    PITSCO EDUCATION LL    100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                          419478            26004375 2026     4      INV   P       321.95   10/10/2025 25‐000016632                    9/25/2025
17363    PITSCO EDUCATION LL    100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                          423528            26004375 2026     4      INV   P       115.00   10/27/2025 25‐000018412                    10/22/2025
17363    PITSCO EDUCATION LL    100.1000.561600.00011.5550.3011.3060.125.0000   EXPENDABLE COMPUTER EQUIPMENT     423528            26004375 2026     4      INV   P     1,647.00   10/27/2025 25‐000018412                    10/22/2025
17363    PITSCO EDUCATION LL    100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          422204            26006708 2026     4      INV   P       269.50   10/27/2025 25‐000018101                    10/17/2025
17363    PITSCO EDUCATION LL    100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                          438754            26012462 2026     4      INV   P       794.93   1/28/2026 26‐000000093                       1/6/2026
17363    PITSCO EDUCATION LL    100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                          435613            26012421 2026     7      INV   P       470.80    1/6/2026 25‐000021917                     12/22/2025
17363    PITSCO EDUCATION LL    100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                          437477            26012422 2026     7      INV   P     2,469.39   1/15/2026 26‐000000276                      1/7/2026
17363    PITSCO EDUCATION LL    100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                          437483            26012423 2026     7      INV   P       609.13   1/15/2026 26‐000000243                       1/7/2026
17363    PITSCO EDUCATION LL    100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                          437474            26012461 2026     7      INV   P       449.96   1/15/2026 26‐000000242                       1/7/2026
17363    PITSCO EDUCATION LL    100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                          437475            26012462 2026     7      INV   P       318.00   1/15/2026 26‐000000244                       1/7/2026
17557    PIVOT POINT LEADERSH   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404061            26000133 2026     1      INV   P       150.00   7/29/2025 7/7/25                           7/28/2025
9135     PIZAZZZ PROMOTIONS,    402.1000.561000.40024.5810.1750.0506.030.2025   SUPPLIES                          402081            25030561 2026     1      INV   P    28,080.00   7/28/2025 8935‐25                          7/11/2025
9135     PIZAZZZ PROMOTIONS,    402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                          404834            25032392 2026     1      INV   P    47,925.00     8/1/2025 8939‐25                         7/19/2025
9135     PIZAZZZ PROMOTIONS,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404589            26000301 2026     1      INV   P     3,960.00   7/30/2025 8942‐25                          7/30/2025
9135     PIZAZZZ PROMOTIONS,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404598            26000872 2026     1      INV   P     3,896.00   7/30/2025 894‐25C                          7/30/2025
9135     PIZAZZZ PROMOTIONS,    402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                          408145            25032391 2026     2      INV   P    48,415.00   8/22/2025 8938‐25                          7/19/2025
9135     PIZAZZZ PROMOTIONS,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406617            26000300 2026     2      INV   P     1,310.00     8/8/2025 8942‐25A                          8/8/2025
18493    PL HOUSE LLC           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426306            26010000 2026     5      INV   P     1,312.50   11/10/2025 2025001                         11/10/2025
9999     PLANET HW DEP‐NOSHW‐   100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                425006                0    2026     5      INV   P       693.87              425006                          9/27/2025
9999     PLANET HW DEP‐NOSHW‐   100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                425008                0    2026     5      INV   P       553.28              425008                           9/27/2025
 9999    PLANET HW DEP‐NOSHW‐   100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                425009                0    2026     5      INV   P       261.90              425009                           9/27/2025
 9999    PLANET HW DEP‐NOSHW‐   100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                425010                0    2026     5      INV   P       693.87              425010                           9/27/2025
 9999    PLANET HW DEP‐NOSHW‐   100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                425011                0    2026     5      INV   P       815.18              425011                           9/27/2025
 9999    PLANET HW DEP‐NOSHW‐   100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                425012                0    2026     5      INV   P       261.90              425012                           9/27/2025
 8156    PLAY THERAPY SUPPLY,   100.2100.561000.00011.7380.9990.8010.094.0000   SUPPLIES                          416943            26004720 2026     3      INV   P       723.75    9/29/2025 612422                           9/18/2025
18514    PLAYING WITH PLAYS,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423982            26008395 2026     4      INV   P       222.50   10/29/2025 423982                          10/29/2025
 2442    PLAYPOWER LT FARMING   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     439018            26009876 2026     7      INV   P     2,066.00   1/28/2026 1400297457                       8/15/2025
2442     PLAYPOWER LT FARMING   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     439019            26009876 2026     7      INV   P     8,505.47   1/28/2026 1400298324                         9/8/2025
2442     PLAYPOWER LT FARMING   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     439021            26009876 2026     7      INV   P    21,905.00   1/28/2026 1400298470                        9/11/2025
 2442    PLAYPOWER LT FARMING   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     439023            26009876 2026     7      INV   P    15,298.00   1/28/2026 1400298471                       9/11/2025
 2442    PLAYPOWER LT FARMING   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     439024            26009876 2026     7      INV   P     2,805.00   1/28/2026 1400298472                       9/11/2025
2442     PLAYPOWER LT FARMING   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     439025            26009876 2026     7      INV   P     2,185.00   1/28/2026 1400298473                       9/11/2025
2442     PLAYPOWER LT FARMING   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     439026            26009876 2026     7      INV   P       945.00   1/28/2026 1400298474                       9/11/2025
2442     PLAYPOWER LT FARMING   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     439027            26009876 2026     7      INV   P     2,201.38   1/28/2026 1400298761                       9/22/2025
2442     PLAYPOWER LT FARMING   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     439028            26009876 2026     7      INV   P     1,352.00   1/28/2026 1400301599                       11/30/2025
2442     PLAYPOWER LT FARMING   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     439016            26009876 2026     7      INV   P    90,000.00   1/28/2026 1400279565                       12/28/2025
1165     PLEASANTDALE ES        589.1000.561099.63321.3150.9990.3064.090.0000   SURPLUS                           431389                0    2026     6      INV   P     2,500.00   12/10/2025 ASCPfy25‐4                      10/27/2025
3307     PLUNET INC             100.1000.553200.07711.7130.1353.6015.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414446            26002850 2026     3      INV   P     4,336.32   9/15/2025 IN04071                          9/14/2025
18351    PLUSH STUDIOS, LLC     100.2100.530010.63711.7040.9990.8010.090.0000   PURCHASED SERVICES‐OTHER FEES     409137            26002865 2026     2      INV   P     2,600.00   9/30/2025 0029                               8/1/2025
 9999    PMC ‐ PAID PARKING     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                408873                0    2026     2      INV   P       276.17              408873                          4/27/2025
9999     PMC ‐ PAID PARKING     100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     429204                0    2026     3      INV   P       157.27              429204                          9/27/2025
9999     PMC ‐ PAID PARKING     100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                434689                0    2026     6      INV   P       230.82              434689                          10/27/2025
9999     PMC ‐ PAID PARKING     100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                434697                0    2026     6      INV   P       230.82              434697                          10/27/2025
4550     POCKET NURSE ENTERPR   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                          405961            25028585 2026     2      INV   P       124.97     8/8/2025 1450759‐2                         8/5/2025
4550     POCKET NURSE ENTERPR   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                          416376            25025531 2026     3      INV   P       562.63   9/29/2025 1448421‐1                          8/6/2025
4550     POCKET NURSE ENTERPR   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                          419497            26002550 2026     4      INV   P       207.29   11/14/2025 1462772‐1                         9/2/2025
4550     POCKET NURSE ENTERPR   100.1000.561500.00911.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT              419497            26002550 2026     4      INV   P     1,658.30   11/14/2025 1462772‐1                         9/2/2025
4550     POCKET NURSE ENTERPR   100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                          419790            26005845 2026     4      INV   P       707.47   10/10/2025 1461974‐1                       10/2/2025
4550     POCKET NURSE ENTERPR   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                          421646            26005846 2026     4      INV   P       289.93   10/17/2025 1461765‐1                       10/8/2025
4550     POCKET NURSE ENTERPR   100.1000.561500.00011.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT              421646            26005846 2026     4      INV   P       620.00   10/17/2025 1461765‐1                        10/8/2025
 4550    POCKET NURSE ENTERPR   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                          431013            26009023 2026     6      INV   P     1,853.39    12/5/2025 1474795‐1                       11/20/2025
 4550    POCKET NURSE ENTERPR   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                          431012            26009023 2026     6      INV   P        43.90    12/5/2025 1474795‐2                       11/25/2025
 4550    POCKET NURSE ENTERPR   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                          439750            26014616 2026     7      INV   P     1,282.02    1/28/2026 1479882‐1                        1/14/2026
88888    Pocket Productions     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426234                0    2026     5      INV   P       300.00   11/10/2025 111025                          11/10/2025
14683    POCKETALK INC.         402.2100.561500.30124.1640.1750.1105.030.2025   EXPENDABLE EQUIPMENT              402080            25031825 2026     1      INV   P     2,653.00    7/28/2025 INV‐INC‐0001547                   7/1/2025
14683    POCKETALK INC.         402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                          403237            25031987 2026     1      INV   P         5.00    7/28/2025 INV‐INC‐0001549                   7/1/2025
14683    POCKETALK INC.         402.2100.561500.40024.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT              403237            25031987 2026     1      INV   P     3,290.00    7/28/2025 INV‐INC‐0001549                   7/1/2025
14683    POCKETALK INC.         402.2100.561500.30124.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT              403238            25031988 2026     1      INV   P     1,401.00    7/28/2025 INV‐INC‐0001546                   7/1/2025
                                                                                                                                           Page 407 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
14683    POCKETALK INC.         402.2100.561500.30124.5920.1750.0605.030.2025   EXPENDABLE EQUIPMENT              403352            25032285 2026     1      INV   P     2,164.00 7/28/2025 INV‐INC‐0001637                   7/8/2025
14683    POCKETALK INC.         402.1000.561500.03524.4250.1770.4068.030.2025   EXPENDABLE EQUIPMENT              412998            26002604 2026     3      INV   P     3,948.00 9/12/2025 INV‐INC‐0002454                  8/26/2025
14683    POCKETALK INC.         402.1000.561500.03524.4150.1770.0575.030.2025   EXPENDABLE EQUIPMENT              411762            26003113 2026     3      INV   P     9,963.00 9/5/2025 INV‐INC‐0002490                   8/27/2025
14683    POCKETALK INC.         402.1000.561500.03524.4650.1770.3069.030.2025   EXPENDABLE EQUIPMENT              414440            26003647 2026     3      INV   P     3,948.00 9/15/2025 INV‐INC‐0002708                   9/9/2025
14683    POCKETALK INC.         402.1000.561100.40024.2350.1750.4059.030.2026   SUPPLIES ‐ TECHNOLOGY RELATED     433726            26012074 2026     6      INV   P       315.00 12/17/2025 INV‐INC‐0004451                 12/9/2025
14683    POCKETALK INC.         402.2100.561500.30124.2350.1750.4059.030.2026   EXPENDABLE EQUIPMENT              436873            26012665 2026     7      INV   P       704.00 1/9/2026 INV‐INC‐0004617                   12/17/2025
11331    POCKETLAB              402.1000.561500.40024.5030.1750.0610.030.2025   EXPENDABLE EQUIPMENT              418765            26006346 2026     4      INV   P    16,615.50 10/3/2025 INV‐2873                         6/17/2024
9999     Pollyanna Castro       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410254                0    2026     3      INV   P       150.00 9/12/2025 SRR‐9333763                      8/25/2025
12167    POPCORN LADY           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430650            26011892 2026     6      INV   P       224.80 12/3/2025 002645                           12/1/2025
13920    POPPIN TEEZ LLC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405905            26001470 2026     2      INV   P     3,595.00 8/5/2025 405905                             8/5/2025
 553     PORTA PHONE CO., INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412302            26003512 2026     3      INV   P       995.00 9/5/2025 25PP505QT‐1                        9/5/2025
11066    PORTABLE AIR & POWER   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428154            26004979 2026     5      INV   P     6,535.75 11/20/2025 83265                           8/19/2025
11066    PORTABLE AIR & POWER   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          428154            26004979 2026     5      INV   P       607.50 11/20/2025 83265                           8/19/2025
11066    PORTABLE AIR & POWER   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     428154            26004979 2026     5      INV   P     6,750.00 11/20/2025 83265                           8/19/2025
88888    PORTIA TAYLOR          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437465                0    2026     7      INV   P        85.00 1/12/2026 NYLA TRIMBLE                     1/12/2026
4554     POSITIVE PROMOTIONS    402.1000.561000.40024.5240.1750.0201.030.2025   SUPPLIES                          408559            25032398 2026     2      INV   P    31,951.44 8/22/2025 07608368                         7/31/2025
4554     POSITIVE PROMOTIONS    100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          406871            26000252 2026     2      INV   P       396.94 8/15/2025 07604991                         7/31/2025
4554     POSITIVE PROMOTIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406005            26001248 2026     2      INV   P       269.65 8/6/2025 406005                             8/6/2025
4554     POSITIVE PROMOTIONS    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417002            26005739 2026     3      INV   P        69.20 9/25/2025 00425723                         9/25/2025
4554     POSITIVE PROMOTIONS    100.2100.561000.00138.8730.9990.8010.092.0000   SUPPLIES                          423960            26005585 2026     4      INV   P     1,041.90 11/3/2025 07647725                         10/23/2025
4554     POSITIVE PROMOTIONS    100.2100.561000.02121.8730.9990.8010.092.0000   SUPPLIES                          423960            26005585 2026     4      INV   P     1,041.90 11/3/2025 07647725                         10/23/2025
4554     POSITIVE PROMOTIONS    100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                          420349            26006212 2026     4      INV   P     1,047.15 10/17/2025 07637298                        10/7/2025
4554     POSITIVE PROMOTIONS    100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                          420213            26006213 2026     4      INV   P       137.60 10/10/2025 07635764                        10/6/2025
4554     POSITIVE PROMOTIONS    581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          423781            26006214 2026     4      INV   P     3,388.85 11/3/2025 07638798                         10/9/2025
4554     POSITIVE PROMOTIONS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419629            26006733 2026     4      INV   P       201.70 10/7/2025 419629                           10/7/2025
4554     POSITIVE PROMOTIONS    100.2100.561000.02121.8730.9990.8010.092.0000   SUPPLIES                          423841            26007192 2026     4      INV   P     3,670.16 11/3/2025 07647824                         10/24/2025
4554     POSITIVE PROMOTIONS    100.2100.561000.00138.8730.9990.8010.092.0000   SUPPLIES                          423839            26007248 2026     4      INV   P     3,670.16 11/3/2025 07647145                         10/23/2025
4554     POSITIVE PROMOTIONS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          420406            26007296 2026     4      INV   P       194.85 10/10/2025 10092025                        10/9/2025
4554     POSITIVE PROMOTIONS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422545            26007898 2026     4      INV   P       110.94 10/22/2025 07640881                        10/22/2025
4554     POSITIVE PROMOTIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424200            26008713 2026     4      INV   P       489.49 10/29/2025 Q000432435                      10/29/2025
9999     POSITIVE PROMOTIONS    100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                          425093                0    2026     5      INV   P       488.37            425093                          9/27/2025
9999     POSITIVE PROMOTIONS    100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                          425099                0    2026     5      INV   P      (488.37)           425099                          9/27/2025
4554     POSITIVE PROMOTIONS    100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                          425547            26007490 2026     5      INV   P       279.47 11/6/2025 07650284                         10/30/2025
4554     POSITIVE PROMOTIONS    100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          425376            26007846 2026     5      INV   P     1,327.00 11/6/2025 07649653                         10/29/2025
4554     POSITIVE PROMOTIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429095            26011088 2026     5      INV   P       971.02 11/20/2025 436286                          11/20/2025
4554     POSITIVE PROMOTIONS    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          430848            26008763 2026     6      INV   P       390.00 12/5/2025 07657463                         11/17/2025
4554     POSITIVE PROMOTIONS    402.2100.561000.30124.2180.1750.4058.030.2026   SUPPLIES                          433803            26010221 2026     6      INV   P       403.63 12/17/2025 07666725                        12/8/2025
4554     POSITIVE PROMOTIONS    100.2210.561000.13911.7040.9990.8010.090.0000   SUPPLIES                          433606            26010405 2026     6      INV   P     8,188.39 12/17/2025 07660894                        11/25/2025
4554     POSITIVE PROMOTIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430314            26011473 2026     6      INV   P       772.70 12/2/2025 q00437839                        11/24/2025
4554     POSITIVE PROMOTIONS    100.2100.561000.63711.7040.9990.8010.090.0000   SUPPLIES                          433607            26012612 2026     6      INV   P       355.45 12/17/2025 07668883                        12/11/2025
4554     POSITIVE PROMOTIONS    100.2100.561000.63711.7040.9990.8010.090.0000   SUPPLIES                          434887            26012980 2026     6      INV   P       461.28 12/19/2025 07671558                        12/16/2025
4554     POSITIVE PROMOTIONS    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434000            26013619 2026     6      INV   P       489.49 12/16/2025 07669320                        12/11/2025
4554     POSITIVE PROMOTIONS    580.2100.561000.28221.7350.9990.8010.090.2025   SUPPLIES                          431832            26008478 2026     7      INV   P       385.45 1/28/2026 07658927                         11/20/2025
4554     POSITIVE PROMOTIONS    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          436282            26012690 2026     7      INV   P     1,778.46 1/9/2026 07674276                          12/23/2025
4554     POSITIVE PROMOTIONS    100.2210.561000.13911.7040.9990.8010.090.0000   SUPPLIES                          436491            26012859 2026     7      INV   P       567.08 1/9/2026 07674134                          12/23/2025
4554     POSITIVE PROMOTIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436198            26013998 2026     7      INV   P     1,217.35 1/6/2026 00319195‐23                        1/6/2026
4554     POSITIVE PROMOTIONS    100.2210.561000.03111.8730.9990.8010.092.0000   SUPPLIES                          438644            26014024 2026     7      INV   P       467.63 1/28/2026 07677380                         1/14/2026
11341    POSTER STUDIO EXPRES   402.1000.561500.40024.1850.1750.1056.030.2025   EXPENDABLE EQUIPMENT              407505            25029938 2026     2      INV   P     4,995.00 8/15/2025 20256833                         6/11/2025
11341    POSTER STUDIO EXPRES   402.1000.561500.40024.3150.1750.3064.030.2025   EXPENDABLE EQUIPMENT              406613            25030335 2026     2      INV   P     2,495.00 8/15/2025 20256846                         6/13/2025
11341    POSTER STUDIO EXPRES   402.1000.561000.40024.2360.1750.5059.030.2026   SUPPLIES                          435149            26012626 2026     4      INV   P       199.95 1/9/2026 20257366                          12/9/2025
11341    POSTER STUDIO EXPRES   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                          426576            26008279 2026     5      INV   P     1,799.95 11/14/2025 20257269                        10/31/2025
11341    POSTER STUDIO EXPRES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          428033            26009469 2026     5      INV   P       987.77 11/20/2025 20257299                        11/10/2025
11341    POSTER STUDIO EXPRES   100.1000.561600.00011.5850.1041.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT     428033            26009469 2026     5      INV   P     1,995.00 11/20/2025 20257299                        11/10/2025
11341    POSTER STUDIO EXPRES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          437473            26012627 2026     7      INV   P       799.80 1/15/2026 20257418                          1/5/2026
9410     POWELL EDUCATIONAL     532.2210.530000.04821.0240.2616.1601.094.2025   PURCHASED PROF/TECH SERVICES      402518            26000587 2026     1      INV   P    20,000.00 7/28/2025 6‐30232025                       7/21/2025
9410     POWELL EDUCATIONAL     532.2210.530000.04821.0240.2616.1601.094.2025   PURCHASED PROF/TECH SERVICES      407087            26000587 2026     2      INV   P    10,000.00 8/15/2025 7‐30232025                        8/8/2025
10233    POWER SCHOOL GROUP,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      412826            26003497 2026     3      INV   P   455,276.41 9/12/2025 INV465753                        8/19/2025
10233    POWER SCHOOL GROUP,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      415754            26003497 2026     3      INV   P     9,950.16 9/29/2025 INV468272                         9/8/2025
8605     POWERSCHOOL GROUP      100.2100.530010.63711.7040.9990.8010.090.0000   PURCHASED SERVICES‐OTHER FEES     414442            26002244 2026     3      INV   P    62,660.00 9/15/2025 INV466045                        8/20/2025
8605     POWERSCHOOL GROUP      100.2100.530010.63711.7040.9990.8010.090.0000   PURCHASED SERVICES‐OTHER FEES     414444            26002244 2026     3      INV   P   288,726.62 9/15/2025 INV466370                        8/25/2025
7625     POWERUPEDU             500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              401848            26000273 2026     1      INV   P     1,958.00 7/16/2025 00520                            7/16/2025
7625     POWERUPEDU             100.1000.553200.14511.0200.9990.6014.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    433623            26012987 2026     6      INV   P       813.53 12/17/2025 INV‐6037                        12/12/2025
                                                                                                                                           Page 408 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 7625    POWERUPEDU           402.1000.553200.40024.4650.1750.3069.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    434993            26011530 2026     7      INV   P     1,775.00    1/6/2026 INV‐6044                        12/19/2025
 4555    PRECISION VISION     100.1000.561000.00011.3440.2021.0272.122.0000   SUPPLIES                          403544            25016296 2026     1      INV   P     1,625.51   7/28/2025 2079225                         7/21/2025
 4555    PRECISION VISION     100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                          408497            26001373 2026     2      INV   P     1,617.80   8/22/2025 2080200                          8/8/2025
 4555    PRECISION VISION     100.1000.561000.00011.3110.2021.1101.126.0000   SUPPLIES                          414449            25021175 2026     3      INV   P     3,022.95   9/15/2025 2077459                         6/16/2025
 4555    PRECISION VISION     532.1000.561000.04821.0240.2616.1601.094.2025   SUPPLIES                          411765            26003002 2026     3      INV   P     1,620.21    9/5/2025 2081047                         8/25/2025
 4555    PRECISION VISION     100.1000.561000.00011.2300.2021.2059.126.0000   SUPPLIES                          414450            26003003 2026     3      INV   P     1,619.01   9/15/2025 2080398                          9/2/2025
 4555    PRECISION VISION     100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                          414451            26003177 2026     3      INV   P     1,620.23   9/15/2025 2080684                         8/27/2025
 4555    PRECISION VISION     100.1000.561000.00011.3500.2021.5065.121.0000   SUPPLIES                          415990            26004360 2026     3      INV   P     1,620.21   9/29/2025 2080403                         9/16/2025
 4555    PRECISION VISION     100.1000.561000.00011.2500.2021.4060.122.0000   SUPPLIES                          418350            26004841 2026     3      INV   P     1,622.54   10/3/2025 2081172                         9/26/2025
 4555    PRECISION VISION     100.1000.561000.00011.5330.2021.2055.125.0000   SUPPLIES                          422042            25015309 2026     4      INV   P     1,617.80   10/17/2025 2083213                        10/3/2025
 4555    PRECISION VISION     100.1000.561000.00011.1470.2021.1053.126.0000   SUPPLIES                          419791            26004338 2026     4      INV   P     1,620.26   10/10/2025 2080880                        9/23/2025
 4555    PRECISION VISION     100.1000.561000.00011.1780.2021.3055.122.0000   SUPPLIES                          422341            26005093 2026     4      INV   P     1,620.19   10/27/2025 2083476                        9/30/2025
 4555    PRECISION VISION     100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                          419043            26005094 2026     4      INV   P     1,620.21   10/10/2025 2081644                        9/30/2025
 4555    PRECISION VISION     100.1000.561000.00011.3400.1021.3065.126.0000   SUPPLIES                          419500            26005095 2026     4      INV   P     1,620.23   10/17/2025 2080796                        9/30/2025
 4555    PRECISION VISION     100.1000.561000.00011.5580.2021.0203.124.0000   SUPPLIES                          419702            26005096 2026     4      INV   P     1,617.80   10/10/2025 2083632                        10/3/2025
 4555    PRECISION VISION     100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                          419565            26005375 2026     4      INV   P     1,617.80   10/10/2025 2083630                        10/1/2025
 4555    PRECISION VISION     100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                          419792            26005507 2026     4      INV   P     1,620.21   10/10/2025 2081641                        9/30/2025
 4555    PRECISION VISION     100.1000.561000.00011.1080.2021.2050.123.0000   SUPPLIES                          423553            26005847 2026     4      INV   P     1,618.18   11/6/2025 2082380                         10/10/2025
 4555    PRECISION VISION     100.1000.561000.00011.5670.2021.0176.125.0000   SUPPLIES                          422206            26005848 2026     4      INV   P     1,632.64   10/27/2025 2082549                        10/10/2025
 4555    PRECISION VISION     100.1000.561000.00011.1600.2021.1103.123.0000   SUPPLIES                          422848            26006215 2026     4      INV   P     1,617.80   10/27/2025 2082370                        10/10/2025
 4555    PRECISION VISION     100.1000.561000.00011.2180.2021.4058.126.0000   SUPPLIES                          423557            26006216 2026     4      INV   P     1,620.23   11/6/2025 2084047                         10/10/2025
 4555    PRECISION VISION     100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                          422205            26006217 2026     4      INV   P     1,617.80   10/27/2025 2082973                        10/10/2025
 4555    PRECISION VISION     100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                          421480            26006463 2026     4      INV   P     1,620.23   10/17/2025 2082564                        10/10/2025
 4555    PRECISION VISION     100.1000.561000.00011.0150.2041.0510.125.0000   SUPPLIES                          421724            26006668 2026     4      INV   P     1,617.80   10/17/2025 2082563                        10/10/2025
 4555    PRECISION VISION     100.1000.561000.00011.2250.2021.1059.122.0000   SUPPLIES                          423015            26007046 2026     4      INV   P     1,617.80   10/27/2025 2084509                        10/17/2025
 4555    PRECISION VISION     100.1000.561000.00011.5240.2021.0201.124.0000   SUPPLIES                          423560            26007047 2026     4      INV   P     1,629.10   11/3/2025 2083050                         10/17/2025
 4555    PRECISION VISION     100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                          423544            26007348 2026     4      INV   P     1,620.23   11/3/2025 2084515                         10/17/2025
 4555    PRECISION VISION     100.1000.561000.00011.1460.2021.4052.126.0000   SUPPLIES                          423703            26007349 2026     4      INV   P     1,620.33   11/3/2025 2084516                         10/20/2025
 4555    PRECISION VISION     100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                          423014            26007350 2026     4      INV   P     1,620.23   10/27/2025 2083636                        10/17/2025
 4555    PRECISION VISION     100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                          424131            26007491 2026     4      INV   P     1,618.86   11/3/2025 2084774                         10/21/2025
 4555    PRECISION VISION     100.1000.561000.00011.3450.2021.0108.123.0000   SUPPLIES                          423561            26007492 2026     4      INV   P     1,622.54   11/3/2025 2082609                         10/17/2025
 4555    PRECISION VISION     100.1000.561500.00011.5190.2021.0172.125.0000   EXPENDABLE EQUIPMENT              427345            26008252 2026     4      INV   P     1,617.77   11/14/2025 2085015                        11/4/2025
 4555    PRECISION VISION     100.1000.561000.00011.2130.2021.5057.121.0000   SUPPLIES                          431835            26010376 2026     4      INV   P     1,620.23    1/9/2026 2086006                         11/25/2025
 4555    PRECISION VISION     100.1000.561000.00011.4650.2021.3069.126.0000   SUPPLIES                          439371            26013883 2026     4      INV   P     1,618.00   1/28/2026 2088290                          1/6/2026
 4555    PRECISION VISION     100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                          428793            26006464 2026     5      INV   P     1,620.23   11/20/2025 2082431                        10/14/2025
 4555    PRECISION VISION     100.1000.561000.00011.4150.2021.0575.126.0000   SUPPLIES                          426814            26008479 2026     5      INV   P     1,620.23   11/14/2025 2084475                        11/7/2025
 4555    PRECISION VISION     100.1000.561000.00011.4980.2021.0102.127.0000   SUPPLIES                          426408            26009024 2026     5      INV   P     1,617.77   11/14/2025 2084900                        11/7/2025
 4555    PRECISION VISION     100.1000.561000.00011.5260.2021.0301.124.0000   SUPPLIES                          427217            26009025 2026     5      INV   P     1,617.77   11/14/2025 2085080                        11/10/2025
 4555    PRECISION VISION     120.2100.561000.12621.7950.2620.1625.094.2026   SUPPLIES                          436870            26012336 2026     7      INV   P     1,777.43    1/9/2026 2088990                          1/6/2026
 4555    PRECISION VISION     100.1000.561000.00011.4840.2021.0173.121.0000   SUPPLIES                          436868            26013314 2026     7      INV   P     3,018.08    1/9/2026 2088989                          1/6/2026
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418531            25012226 2026     3      INV   P       300.00   10/3/2025 9410549                         7/10/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418534            25012226 2026     3      INV   P       600.00   10/3/2025 9410630                         7/11/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418535            25012226 2026     3      INV   P       300.00   10/3/2025 9410773                         7/15/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418537            25012226 2026     3      INV   P       600.00   10/3/2025 9410774                         7/15/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418539            25012226 2026     3      INV   P       300.00   10/3/2025 9410855                         7/16/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418541            25012226 2026     3      INV   P       600.00   10/3/2025 9410856                         7/16/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418546            25012226 2026     3      INV   P       300.00   10/3/2025 9410933                         7/17/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418550            25012226 2026     3      INV   P       300.00   10/3/2025 9410934                         7/17/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418552            25012226 2026     3      INV   P       300.00   10/3/2025 9410935                         7/17/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418555            25012226 2026     3      INV   P       300.00   10/3/2025 9411003                         7/18/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418557            25012226 2026     3      INV   P       300.00   10/3/2025 9411004                         7/18/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418544            25012226 2026     3      INV   P       300.00   10/3/2025 9411005                         7/18/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418561            25012226 2026     3      INV   P       300.00   10/3/2025 9411589                         7/30/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418562            25012226 2026     3      INV   P       300.00   10/3/2025 9411590                         7/30/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418564            25012226 2026     3      INV   P       300.00   10/3/2025 9411591                         7/30/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418568            25012226 2026     3      INV   P       300.00   10/3/2025 9411657                         7/31/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418617            25012226 2026     4      INV   P       300.00   10/3/2025 9411658                         7/31/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418618            25012226 2026     4      INV   P       300.00   10/3/2025 9411659                         7/31/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418619            25012226 2026     4      INV   P       300.00   10/3/2025 9411721                          8/1/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418644            25012226 2026     4      INV   P       300.00   10/3/2025 9411722                          8/1/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418645            25012226 2026     4      INV   P       300.00   10/3/2025 9411723                          8/1/2025
  552    PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     418646            25012226 2026     4      INV   P       300.00   10/3/2025 9411896                          8/5/2025
                                                                                                                                         Page 409 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                       INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418647            25012226 2026     4      INV   P      300.00 10/3/2025 9411897                           8/5/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418648            25012226 2026     4      INV   P      300.00 10/3/2025 9411898                           8/5/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418649            25012226 2026     4      INV   P      300.00 10/3/2025 9411933                           8/6/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418651            25012226 2026     4      INV   P      300.00 10/3/2025 9411934                           8/6/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418652            25012226 2026     4      INV   P      300.00 10/3/2025 9411940                           8/6/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418655            25012226 2026     4      INV   P      300.00 10/3/2025 9411941                           8/6/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418656            25012226 2026     4      INV   P      300.00 10/3/2025 9411942                           8/6/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418658            25012226 2026     4      INV   P      300.00 10/3/2025 9411950                           8/6/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418659            25012226 2026     4      INV   P      600.00 10/3/2025 9411951                           8/6/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418620            25012226 2026     4      INV   P      300.00 10/3/2025 9412035                           8/7/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418621            25012226 2026     4      INV   P      600.00 10/3/2025 9412036                           8/7/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418622            25012226 2026     4      INV   P      300.00 10/3/2025 9412310                         8/13/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418623            25012226 2026     4      INV   P      300.00 10/3/2025 9412311                         8/13/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418624            25012226 2026     4      INV   P      300.00 10/3/2025 9412312                         8/13/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418625            25012226 2026     4      INV   P      300.00 10/3/2025 9412413                          8/14/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418626            25012226 2026     4      INV   P      300.00 10/3/2025 9412414                          8/14/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418627            25012226 2026     4      INV   P      300.00 10/3/2025 9412467                          8/15/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418628            25012226 2026     4      INV   P      600.00 10/3/2025 9412531                          8/18/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418629            25012226 2026     4      INV   P      300.00 10/3/2025 9412790                          8/21/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418630            25012226 2026     4      INV   P      300.00 10/3/2025 9412791                          8/21/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418631            25012226 2026     4      INV   P      300.00 10/3/2025 9413005                          8/26/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418633            25012226 2026     4      INV   P      300.00 10/3/2025 9413006                          8/26/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418637            25012226 2026     4      INV   P      300.00 10/3/2025 9413007                          8/26/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418638            25012226 2026     4      INV   P      300.00 10/3/2025 9413080                          8/27/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418640            25012226 2026     4      INV   P      300.00 10/3/2025 9413081                          8/27/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418641            25012226 2026     4      INV   P      300.00 10/3/2025 9413101                          8/27/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418642            25012226 2026     4      INV   P      300.00 10/3/2025 9413102                          8/27/2025
 552     PREMIER GREASE INC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    418643            25012226 2026     4      INV   P      300.00 10/3/2025 9413103                          8/27/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419373            26001497 2026     4      INV   P      300.00 10/10/2025 9413583                          9/5/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419376            26001497 2026     4      INV   P      600.00 10/10/2025 9413584                          9/5/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419377            26001497 2026     4      INV   P      300.00 10/10/2025 9413886                         9/11/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419379            26001497 2026     4      INV   P      300.00 10/10/2025 9413887                         9/11/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419381            26001497 2026     4      INV   P      300.00 10/10/2025 9413940                        9/12/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419386            26001497 2026     4      INV   P      300.00 10/10/2025 9413941                        9/12/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419387            26001497 2026     4      INV   P      300.00 10/10/2025 9413942                        9/12/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419388            26001497 2026     4      INV   P      300.00 10/10/2025 9414162                        9/17/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419390            26001497 2026     4      INV   P      300.00 10/10/2025 9414163                        9/17/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419391            26001497 2026     4      INV   P      300.00 10/10/2025 9414164                         9/17/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419393            26001497 2026     4      INV   P      300.00 10/10/2025 9414170                         9/17/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419395            26001497 2026     4      INV   P      600.00 10/10/2025 9414171                         9/17/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419406            26001497 2026     4      INV   P      300.00 10/10/2025 9414559                         9/24/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419427            26001497 2026     4      INV   P      300.00 10/10/2025 9414560                        9/24/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419445            26001497 2026     4      INV   P      300.00 10/10/2025 9414561                        9/24/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423654            26001497 2026     4      INV   P      300.00 11/3/2025 9414959                         10/1/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419447            26001497 2026     4      INV   P      300.00 10/10/2025 9414960                        10/1/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     419448            26001497 2026     4      INV   P      300.00 10/10/2025 9414962                        10/1/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423656            26001497 2026     4      INV   P      300.00 11/3/2025 9415117                          10/3/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423661            26001497 2026     4      INV   P      300.00 11/3/2025 9415260                          10/7/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423664            26001497 2026     4      INV   P      300.00 11/3/2025 9415261                          10/7/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423665            26001497 2026     4      INV   P      300.00 11/3/2025 9415262                         10/7/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423666            26001497 2026     4      INV   P      300.00 11/3/2025 9415282                         10/7/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423670            26001497 2026     4      INV   P      300.00 11/3/2025 9415283                         10/7/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423672            26001497 2026     4      INV   P      300.00 11/3/2025 9415344                         10/8/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423680            26001497 2026     4      INV   P      300.00 11/3/2025 9415345                         10/8/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423683            26001497 2026     4      INV   P      300.00 11/3/2025 9415346                          10/8/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423684            26001497 2026     4      INV   P      300.00 11/3/2025 9415760                         10/15/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423685            26001497 2026     4      INV   P      300.00 11/3/2025 9415761                         10/15/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423686            26001497 2026     4      INV   P      300.00 11/3/2025 9415828                         10/16/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423687            26001497 2026     4      INV   P      300.00 11/3/2025 9415831                         10/16/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423689            26001497 2026     4      INV   P      300.00 11/3/2025 9415832                         10/16/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423690            26001497 2026     4      INV   P      300.00 11/3/2025 9415842                         10/16/2025
 552     PREMIER GREASE INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423691            26001497 2026     4      INV   P      300.00 11/3/2025 9415843                         10/16/2025
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                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      427475            26001497 2026     5      INV   P       600.00 11/14/2025 9416633                         10/30/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      427478            26001497 2026     5      INV   P       300.00 11/14/2025 9416705                         10/31/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      427480            26001497 2026     5      INV   P       300.00 11/14/2025 9416706                         10/31/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      427483            26001497 2026     5      INV   P       300.00 11/14/2025 9416707                         10/31/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      427484            26001497 2026     5      INV   P       300.00 11/14/2025 9416719                         10/31/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      427486            26001497 2026     5      INV   P       300.00 11/14/2025 9416720                         10/31/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      427487            26001497 2026     5      INV   P       300.00 11/14/2025 9416721                         10/31/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      427489            26001497 2026     5      INV   P       300.00 11/14/2025 9147042                         11/6/2025
 552     PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      427488            26001497 2026     5      INV   P       300.00 11/14/2025 9417041                          11/6/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      427491            26001497 2026     5      INV   P       300.00 11/14/2025 9417043                          11/6/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438663            26001497 2026     7      INV   P       300.00 1/16/2026 9416532                          10/29/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438668            26001497 2026     7      INV   P       300.00 1/16/2026 9416533                          10/29/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438671            26001497 2026     7      INV   P       300.00 1/16/2026 9416534                          10/29/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438666            26001497 2026     7      INV   P       300.00 1/16/2026 9416632                          10/30/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438662            26001497 2026     7      INV   P       300.00 1/16/2026 9417136                          11/7/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438661            26001497 2026     7      INV   P       300.00 1/16/2026 9417137                          11/7/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438658            26001497 2026     7      INV   P       300.00 1/16/2026 9417542                          11/14/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438659            26001497 2026     7      INV   P       300.00 1/16/2026 9417545                          11/14/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438543            26001497 2026     7      INV   P       300.00 1/15/2026 9417843                          11/20/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438527            26001497 2026     7      INV   P       300.00 1/15/2026 9417920                          11/21/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438501            26001497 2026     7      INV   P       300.00 1/15/2026 9418443                          12/3/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438498            26001497 2026     7      INV   P       300.00 1/15/2026 9418444                          12/3/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438476            26001497 2026     7      INV   P       300.00 1/15/2026 9418592                          12/5/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438472            26001497 2026     7      INV   P       300.00 1/15/2026 9418593                          12/5/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438470            26001497 2026     7      INV   P       300.00 1/15/2026 9418594                          12/5/2025
 552     PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438453            26001497 2026     7      INV   P       300.00 1/15/2026 9418827                          12/10/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438455            26001497 2026     7      INV   P       600.00 1/15/2026 9418828                          12/10/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438457            26001497 2026     7      INV   P       300.00 1/15/2026 9418839                          12/10/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438404            26001497 2026     7      INV   P       300.00 1/15/2026 9418840                          12/10/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438460            26001497 2026     7      INV   P       300.00 1/15/2026 9418841                          12/10/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438395            26001497 2026     7      INV   P       300.00 1/15/2026 9418910                          12/11/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438397            26001497 2026     7      INV   P       300.00 1/15/2026 9418911                          12/11/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438401            26001497 2026     7      INV   P       300.00 1/15/2026 9418912                          12/11/2025
 552     PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438398            26001497 2026     7      INV   P       300.00 1/15/2026 9418913                          12/11/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438399            26001497 2026     7      INV   P       600.00 1/15/2026 9418914                          12/11/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438393            26001497 2026     7      INV   P       300.00 1/15/2026 9419403                          12/19/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438394            26001497 2026     7      INV   P       300.00 1/15/2026 9419405                          12/19/2025
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438388            26001497 2026     7      INV   P       300.00 1/15/2026 9420240                            1/5/2026
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438384            26001497 2026     7      INV   P       600.00 1/15/2026 9420235                            1/8/2026
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438390            26001497 2026     7      INV   P       300.00 1/15/2026 9420238                            1/8/2026
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438389            26001497 2026     7      INV   P       300.00 1/15/2026 9420239                           1/8/2026
  552    PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      438382            26001497 2026     7      INV   P       600.00 1/15/2026 9420328                           1/9/2026
10432    PREMIER SPORTS & AWA   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    434221            26012629 2026     6      INV   P     2,500.00 12/19/2025 2026‐66                         11/20/2025
 2635    PRESENTATION BINDING   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                          416504            26005489 2026     3      INV   P     2,288.00 9/29/2025 PBS18699                          9/15/2025
 2635    PRESENTATION BINDING   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              424671            26006655 2026     4      INV   P       582.95 10/31/2025 PBS18778                        10/13/2025
 2635    PRESENTATION BINDING   100.1000.561000.00011.5670.3011.0176.125.0000   SUPPLIES                          429547            26009204 2026     4      INV   P     2,577.00 12/5/2025 PBS18857                         11/10/2025
 2635    PRESENTATION BINDING   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                          438757            26011846 2026     4      INV   P       412.00 1/28/2026 PBS18956                         12/19/2025
2635     PRESENTATION BINDING   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                          428780            26009392 2026     5      INV   P     1,864.00 11/20/2025 PBS18880                        11/14/2025
2635     PRESENTATION BINDING   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          426406            26009393 2026     5      INV   P     2,390.50 11/14/2025 PBS18851                        11/7/2025
2635     PRESENTATION BINDING   100.1000.561600.00011.5740.3011.0103.126.0000   EXPENDABLE COMPUTER EQUIPMENT     438706            26013490 2026     7      INV   P     4,990.00 1/28/2026 PBS18968                           1/7/2026
2635     PRESENTATION BINDING   402.1000.561000.40024.5440.1750.1057.030.2026   SUPPLIES                          439309            26014600 2026     7      INV   P     3,535.00 1/28/2026 PBS19013                         1/15/2026
  214    PRESENTATION SYSTEMS   402.1000.561000.40024.5780.1750.0497.030.2025   SUPPLIES                          401901            25031562 2026     1      INV   P     1,089.46 7/17/2025 15462                            7/10/2025
  214    PRESENTATION SYSTEMS   402.2100.561000.30124.5780.1750.0497.030.2025   SUPPLIES                          401905            25031583 2026     1      INV   P     2,048.76 7/17/2025 15463                            7/10/2025
  214    PRESENTATION SYSTEMS   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                          436875            26009630 2026     7      INV   P       792.46 1/9/2026 20111                               1/5/2026
18873    PRESS4KIDS INC.        100.1000.553200.00011.1180.1021.0175.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    436408            26014448 2026     7      INV   P     1,395.00 1/9/2026 2026010601                          1/6/2026
7412     PRESTIGE MANAGEMENT    100.1000.561000.00011.6210.2021.0810.126.0000   SUPPLIES                          419034            26003714 2026     4      INV   P       381.03 1/28/2026 26003714                         10/2/2025
7412     PRESTIGE MANAGEMENT    100.1000.561000.00011.4920.2021.0675.126.0000   SUPPLIES                          434100            26009672 2026     6      INV   P       199.93 12/17/2025 5005                            12/16/2025
  596    PRESTWICK HOUSE, INC   100.1000.564200.00011.5550.1041.3060.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      423764            26007328 2026     4      INV   P     1,281.81 11/3/2025 453816                           10/23/2025
  596    PRESTWICK HOUSE, INC   100.1000.564200.00011.5550.1041.3060.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      426833            26007328 2026     5      INV   P       440.33 11/14/2025 454041                           11/4/2025
14107    PRETTY TAMMI THE DJ    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          401836            26000282 2026     1      INV   P     3,000.00 7/16/2025 04032037                          7/16/2025
14107    PRETTY TAMMI THE DJ    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419172            26006736 2026     4      INV   P     1,500.00 10/6/2025 000002                            10/6/2025
14107    PRETTY TAMMI THE DJ    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          423492            26008401 2026     4      INV   P     1,500.00 10/24/2025 00003                           10/24/2025
                                                                                                                                           Page 411 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                        DATE
14107    PRETTY TAMMI THE DJ    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431794                0    2026     6      INV   P     1,500.00    12/8/2025 000004                           12/8/2025
 9999    PRIMA ATLANTA PRINTE   582.2100.561000.26221.7800.9990.8010.026.0008   SUPPLIES                          440142                0    2026     7      INV   P        69.95              440142                          10/27/2025
88888    Primo Brands           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415731                0    2026     3      INV   P       200.76   9/25/2025 05H8720050839                     8/28/2025
88888    Primo Brands           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434528                0    2026     6      INV   P       358.21   12/30/2025 05K8720050839                   11/29/2025
16449    PRINCESS LANDERS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422518            26006859 2026     4      INV   P        42.00   10/22/2025 422518                          10/22/2025
 2613    PRINCETON REVIEW       100.1000.530000.33611.8530.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      427469            26005038 2026     5      INV   P   252,000.00   11/14/2025 616121                          11/1/2025
13367    PRO CLEANERS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410367            26002917 2026     1      INV   P       322.50   8/25/2025 072525                           7/25/2025
13367    PRO CLEANERS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415092            26003327 2026     3      INV   P     1,120.00   9/17/2025 082725                           8/27/2025
  998    PRO ED INC             404.1000.561000.05021.7340.2824.8010.094.2025   SUPPLIES                          408786            26000917 2026     2      INV   P     4,305.40    8/22/2025 3096928                           8/5/2025
  998    PRO ED INC             100.1000.564200.00011.1520.2021.3053.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      433804            26012849 2026     6      INV   P       892.10   12/17/2025 3114914                         12/12/2025
14434    PRO TUFF DECALS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416002            26004875 2026     3      INV   P     1,718.32   9/22/2025 416002                           9/22/2025
14434    PRO TUFF DECALS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417971            26006019 2026     3      INV   P       117.98   9/29/2025 417971                           9/29/2025
14434    PRO TUFF DECALS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417972            26006020 2026     3      INV   P     1,756.10   9/29/2025 417972                           9/29/2025
14434    PRO TUFF DECALS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429563            26011315 2026     5      INV   P       797.86   11/21/2025 165796                            7/1/2024
14434    PRO TUFF DECALS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431639            26012269 2026     6      INV   P       199.46   12/5/2025 165796‐0                           7/1/2024
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408297            26001554 2026     2      INV   P     6,672.00   8/22/2025 21231419                           6/8/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408298            26001554 2026     2      INV   P     1,672.00   8/22/2025 21239087                         6/29/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408276            26001554 2026     2      INV   P       418.00   8/22/2025 21241227                           7/6/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      406988            26001554 2026     2      INV   P       437.25   8/15/2025 21248590                           8/3/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      406989            26001554 2026     2      INV   P       928.00   8/15/2025 21248593                           8/3/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408277            26001554 2026     2      INV   P     4,560.50   8/22/2025 2124894                          8/10/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408296            26001554 2026     2      INV   P     1,612.50   8/22/2025 21249895                         8/10/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      410191            26001554 2026     2      INV   P     1,800.00    8/29/2025 21252360                         8/17/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      410190            26001554 2026     2      INV   P     3,695.00   8/29/2025 21252704                          8/17/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416646            26001554 2026     3      INV   P     1,800.00   9/29/2025 21255428                          8/24/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416648            26001554 2026     3      INV   P     4,540.00   9/29/2025 21255931                         8/24/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416651            26001554 2026     3      INV   P     1,800.00   9/29/2025 21259208                         8/31/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416654            26001554 2026     3      INV   P     4,682.00   9/29/2025 21260143                         8/31/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416655            26001554 2026     3      INV   P     1,200.00   9/29/2025 21263709                           9/7/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416659            26001554 2026     3      INV   P     2,669.50   9/29/2025 21264175                           9/7/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416660            26001554 2026     3      INV   P     1,800.00    9/29/2025 21269384                         9/14/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416662            26001554 2026     3      INV   P     3,891.00    9/29/2025 21269854                         9/14/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418029            26001554 2026     3      INV   P     1,200.00   10/3/2025 21273797                          9/21/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418033            26001554 2026     3      INV   P     4,539.50   10/3/2025 21274715                          9/21/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418032            26001554 2026     3      INV   P     2,964.00   10/3/2025 21230344RB                       9/24/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      420309            26001554 2026     4      INV   P     1,800.00   10/10/2025 21279175                        9/28/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      420307            26001554 2026     4      INV   P     4,300.50   10/10/2025 21280149                        9/28/2025
12688    PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      421562            26005576 2026     4      INV   P     1,800.00   10/17/2025 21284808                        10/5/2025
12688    PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      421561            26005576 2026     4      INV   P     4,851.00   10/17/2025 21285761                        10/5/2025
12688    PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      423456            26005576 2026     4      INV   P     1,800.00   10/27/2025 21289875                        10/16/2025
12688    PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      423457            26005576 2026     4      INV   P     4,911.00   10/27/2025 21290242                        10/16/2025
12688    PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426660            26005576 2026     5      INV   P     1,800.00   11/14/2025 21300876                        10/26/2025
12688    PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426667            26005576 2026     5      INV   P     3,548.50   11/14/2025 21301868                        10/26/2025
12688    PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426653            26005576 2026     5      INV   P     1,800.00   11/14/2025 21305831                        11/2/2025
12688    PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426670            26005576 2026     5      INV   P     3,928.50   11/14/2025 21306845                        11/2/2025
12688    PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430814            26005576 2026     6      INV   P       600.00   12/5/2025 21294993                         10/19/2025
12688    PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430766            26005576 2026     6      INV   P     1,200.00   12/5/2025 21312425                         11/9/2025
12688    PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430817            26005576 2026     6      INV   P     5,242.00   12/5/2025 21313423                          11/9/2025
12688    PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430819            26005576 2026     6      INV   P     1,800.00   12/5/2025 21319202                         11/16/2025
12688    PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430823            26005576 2026     6      INV   P     5,675.00   12/5/2025 21319704                         11/16/2025
12688    PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430826            26005576 2026     6      INV   P     1,800.00   12/5/2025 21322486                         11/23/2025
12688    PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430829            26005576 2026     6      INV   P     6,775.50   12/5/2025 21324843                         11/23/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      439434            26015426 2026     7      INV   P     1,800.00   1/28/2026 21334077                         12/7/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      439433            26015426 2026     7      INV   P     6,422.00   1/28/2026 21334591                         12/7/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      439428            26015426 2026     7      INV   P     1,800.00   1/28/2026 21339478                         12/14/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      439435            26015426 2026     7      INV   P     6,033.50   1/28/2026 21340441                         12/14/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      439430            26015426 2026     7      INV   P     1,800.00   1/28/2026 21345488                         12/28/2025
12688    PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      439429            26015426 2026     7      INV   P     4,827.00   1/28/2026 21347015                         12/28/2025
17578    PROCERN TECHNOLOGY S   100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    438995            26014479 2026     7      INV   P     2,304.00   1/28/2026 175490                           12/31/2025
  137    PRO‐DATA COMPUTER      100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       437662            26014581 2026     7      INV   P     1,110.00   1/15/2026 522621                           12/1/2025
  137    PRO‐DATA COMPUTER      100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    436859            26014582 2026     7      INV   P       495.00     1/9/2026 218205                          12/5/2025
13936    PRODUCED LLC           402.1000.561500.40024.2560.1750.1061.030.2025   EXPENDABLE EQUIPMENT              411662            25031986 2026     3      INV   P     4,305.28     9/5/2025 INV‐092431                      8/15/2025
                                                                                                                                           Page 412 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
13936    PRODUCED LLC           500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP     427213            26010251 2026     5      INV   P     2,150.00 11/12/2025 13936                               11/12/2025
13936    PRODUCED LLC           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434017            26013028 2026     6      INV   P       380.00 12/16/2025 092449                              12/16/2025
  438    PROGRESS LEARNING      589.1000.553200.13121.1450.9990.3052.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    410684            26002250 2026     2      INV   P     6,250.00 8/29/2025 CI‐013206                             8/19/2025
  438    PROGRESS LEARNING      402.1000.553200.00024.7590.1750.8010.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    410670            26002404 2026     2      INV   P     6,250.00 8/29/2025 CI‐013241                             8/21/2025
  438    PROGRESS LEARNING      402.1000.553200.00024.7590.1750.8010.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    410669            26002405 2026     2      INV   P     6,250.00 8/29/2025 CI‐013240                             8/21/2025
  438    PROGRESS LEARNING      402.1000.553200.40024.5730.1750.0897.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    419035            26004190 2026     4      INV   P     3,180.00 10/10/2025 CI‐013672                            10/1/2025
  438    PROGRESS LEARNING      402.1000.553200.40024.5260.1750.0301.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    419484            26004387 2026     4      INV   P    10,600.00 10/10/2025 CI‐013704                            10/6/2025
  438    PROGRESS LEARNING      402.1000.553200.40024.5820.1750.0507.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    420034            26004588 2026     4      INV   P    10,600.00 10/27/2025 CI‐013661                            9/30/2025
  438    PROGRESS LEARNING      402.1000.553200.40024.5230.1750.0193.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    419539            26004897 2026     4      INV   P     4,999.99 10/10/2025 CI‐013660                            9/30/2025
  438    PROGRESS LEARNING      100.1000.553200.00011.5790.1081.0397.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    419941            26005937 2026     4      INV   P     5,375.00 10/10/2025 CI‐013705                            10/6/2025
  438    PROGRESS LEARNING      402.1000.553200.40024.3320.1750.4064.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    420033            26006135 2026     4      INV   P     4,947.91 10/10/2025 CI‐013750                            10/8/2025
  438    PROGRESS LEARNING      402.1000.553200.40024.5920.1750.0605.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    419483            26006188 2026     4      INV   P     7,125.00 10/10/2025 CI‐013706                            10/6/2025
  438    PROGRESS LEARNING      402.1000.553200.40024.5580.1750.0203.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    419479            26006249 2026     4      INV   P     7,740.00 10/10/2025 CI‐013703                            10/6/2025
  438    PROGRESS LEARNING      402.1000.553200.40024.5180.1750.0200.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    420035            26006261 2026     4      INV   P     7,500.00 10/31/2025 CI‐013702                            10/6/2025
  438    PROGRESS LEARNING      402.1000.553200.40024.2350.1750.4059.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    419537            26006272 2026     4      INV   P     5,625.00 10/10/2025 CI‐013683                            10/3/2025
  438    PROGRESS LEARNING      402.1000.553200.40024.5490.1750.0797.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    421434            26007024 2026     4      INV   P     7,425.60 10/15/2025 CI‐013772                           10/10/2025
 438     PROGRESS LEARNING      402.1000.553200.40024.5190.1750.0172.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    423766            26007159 2026     4      INV   P     4,654.04 10/31/2025 CI‐013815                           10/21/2025
 438     PROGRESS LEARNING      402.1000.553200.40024.5760.1750.5067.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    423944            26008313 2026     4      INV   P    18,087.30 10/31/2025 CI‐013847                           10/28/2025
 438     PROGRESS LEARNING      402.1000.553200.40024.5550.1750.3060.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    424910            26007647 2026     5      INV   P     4,818.18 11/6/2025 CI‐013868                            10/29/2025
 438     PROGRESS LEARNING      100.1000.553200.00011.5060.1041.0407.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    425895            26008946 2026     5      INV   P     4,495.00 11/6/2025 CI‐013921                            11/5/2025
 438     PROGRESS LEARNING      402.1000.553200.03524.5850.1770.4069.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    429545            26009182 2026     5      INV   P     9,450.00 12/5/2025 CI‐013983                            11/18/2025
  438    PROGRESS LEARNING      402.1000.553200.40024.5640.1750.0105.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    429887            26009632 2026     5      INV   P     4,157.25 12/5/2025 CI‐014008                            11/21/2025
  438    PROGRESS LEARNING      402.1000.553200.03124.1380.1770.0191.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    426575            26009647 2026     5      INV   P     6,658.00 11/14/2025 CI‐013942                           11/10/2025
  438    PROGRESS LEARNING      402.1000.553200.40024.5810.1750.0506.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    428638            26009668 2026     5      INV   P     6,550.00 11/20/2025 CI‐013965                           11/17/2025
  438    PROGRESS LEARNING      402.1000.553200.40024.5640.1750.0105.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    429889            26010765 2026     5      INV   P       723.00 12/5/2025 CI‐014007                            11/21/2025
  438    PROGRESS LEARNING      402.1000.553200.03124.4000.1770.4067.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    430588            26010615 2026     6      INV   P     6,250.00 12/5/2025 CI‐014004                            11/20/2025
 438     PROGRESS LEARNING      402.1000.553200.40024.5670.1750.0176.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    432433            26010777 2026     6      INV   P    16,267.04 12/12/2025 CI‐014068                           12/9/2025
 438     PROGRESS LEARNING      402.1000.553200.40024.5840.1750.0401.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    431664            26010778 2026     6      INV   P     7,270.00 12/12/2025 CI‐014043                           12/4/2025
 438     PROGRESS LEARNING      402.1000.553200.40024.5700.1750.0290.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    436329            26009396 2026     7      INV   P    20,000.00 1/9/2026 CI‐013964                             11/17/2025
 438     PROGRESS LEARNING      402.1000.553200.40024.5570.1750.0202.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    436414            26012574 2026     7      INV   P    27,000.00 1/9/2026 CI‐014147                             12/22/2025
 438     PROGRESS LEARNING      402.1000.553200.40024.1460.1750.4052.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    436740            26014197 2026     7      INV   P     4,166.67 1/9/2026 CI‐014157                              1/7/2026
  438    PROGRESS LEARNING      402.1000.553200.40024.2560.1750.1061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    436739            26014198 2026     7      INV   P     4,902.50 1/9/2026 CI‐014158                               1/7/2026
  438    PROGRESS LEARNING      402.1000.553200.40024.5640.1750.0105.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    439741            26015488 2026     7      INV   P       723.00 1/28/2026 CI‐014211                             1/21/2026
  438    PROGRESS LEARNING      589.1000.553200.54921.1800.9990.0214.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    440747            26015697 2026     7      INV   P     5,250.00 1/28/2026 CI‐014236                             1/23/2026
9999     PROJCT MGMT            100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     423204                0    2026     3      INV   P     2,475.00            423204                               9/27/2025
  738    PROJECT LEAD THE WAY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425921            26009740 2026     5      INV   P       950.00 11/6/2025 505566                                6/30/2025
11948    PROLOGIC ITS, LLC      100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              438076            26015296 2026     7      INV   P     1,602.26 1/15/2026 INV21447                             10/15/2025
11948    PROLOGIC ITS, LLC      100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      438076            26015296 2026     7      INV   P        75.00 1/15/2026 INV21447                             10/15/2025
17193    PROMEVO LLC            402.1000.561600.40024.6390.1750.0311.030.2025   EXPENDABLE COMPUTER EQUIPMENT     407728            25026041 2026     2      INV   P    15,300.00 8/15/2025 262368                               5/15/2025
17193    PROMEVO LLC            402.1000.561600.40024.6390.1750.0311.030.2025   EXPENDABLE COMPUTER EQUIPMENT     417725            26003320 2026     3      INV   P     9,920.00 9/29/2025 268186                               8/29/2025
8979     PROMOTION              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404709                0    2026     1      INV   P       752.08 7/30/2025 3394‐KES‐Faculty‐Tee                  7/17/2025
8979     PROMOTION              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418343            26004884 2026     4      INV   P     3,447.00 10/1/2025 3413                                  10/1/2025
8979     PROMOTION              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          423462            26008217 2026     4      INV   P     4,965.00 10/24/2025 3419‐dhs‐sophomores                 10/24/2025
 8979    PROMOTION              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430268                0    2026     6      INV   P    10,062.50 12/1/2025 3396PMSTEES                           8/22/2025
 8979    PROMOTION              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431565            26011816 2026     6      INV   P     4,703.00 12/5/2025 001256                                12/5/2025
 8979    PROMOTION              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          432536            26012763 2026     6      INV   P       690.20 12/11/2025 3467‐DES‐BETA‐TEES                  11/17/2025
 8979    PROMOTION              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          432582            26012768 2026     6      INV   P        24.90 12/11/2025 3487‐DES‐BETA‐TEES‐R                12/11/2025
11310    PROOF OF THE PUDDING   100.2100.544100.02011.7000.9990.8010.010.0000   RENTAL OF LAND OR BUILDINGS       422699            26008115 2026     4      INV   P    78,658.00 10/22/2025 90026536                             10/2/2025
10720    PROPEL PEDIATRIC THE   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      406993            25031556 2026     2      INV   P       400.00 8/15/2025 0033                                  7/25/2025
10720    PROPEL PEDIATRIC THE   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      406991            25031556 2026     2      INV   P     1,000.00 8/15/2025 0034                                   8/4/2025
10720    PROPEL PEDIATRIC THE   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      412136            25031556 2026     3      INV   P       160.00 9/5/2025 0032                                   7/14/2025
10720    PROPEL PEDIATRIC THE   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      413463            25031556 2026     3      INV   P       560.00 12/19/2025 0035                                 9/10/2025
10720    PROPEL PEDIATRIC THE   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      420039            25031556 2026     4      INV   P       720.00 12/19/2025 0036                                 9/30/2025
10720    PROPEL PEDIATRIC THE   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      439787            26007629 2026     7      INV   P     1,200.00 1/28/2026 0038A                                10/31/2025
10720    PROPEL PEDIATRIC THE   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      439276            26007629 2026     7      INV   P       800.00 1/21/2026 0039                                  12/8/2025
10720    PROPEL PEDIATRIC THE   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      439278            26007629 2026     7      INV   P       800.00 1/21/2026 0040                                   1/9/2026
16641    PROQUEST LLC           100.2220.553200.00911.5790.1310.0397.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414736            26004374 2026     3      INV   P     1,020.02 9/19/2025 70882767                              1/28/2025
16641    PROQUEST LLC           100.2220.553200.00911.5730.1310.0897.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    426055            26009694 2026     5      INV   P     1,064.26 11/14/2025 70913364                             9/11/2025
8600     PROSIGN DESIGN, LLC,   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                          403288            26000506 2026     1      INV   P     1,268.00 7/28/2025 0002147                               7/10/2025
17869    PRYOR LEARNING LLC     100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      401450            25029293 2026     1      INV   P     3,900.00 7/17/2025 DOC‐000001444                          7/9/2025
4577     PS HELIUM & BALLOONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410389            26003068 2026     2      INV   P        36.00 8/28/2025 154470                                 6/6/2025
4577     PS HELIUM & BALLOONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410390            26003069 2026     2      INV   P        36.00 8/28/2025 153026                                12/6/2024
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
4577     PS HELIUM & BALLOONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        410392            26003070 2026     2      INV   P        36.00 8/28/2025 153747                                3/6/2025
4577     PS HELIUM & BALLOONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        413613            26004427 2026     3      INV   P        36.00 9/12/2025 155134                                9/6/2025
4577     PS HELIUM & BALLOONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        418787            26006586 2026     4      INV   P       524.00 10/2/2025 154895                              8/11/2025
4577     PS HELIUM & BALLOONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        434197            26013640 2026     6      INV   P        36.00 12/17/2025 155754                             12/6/2025
12952    PS SAFETY CONNECTION   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                        410730            26000575 2026     2      INV   P     1,175.00 8/29/2025 3279                                7/30/2025
12952    PS SAFETY CONNECTION   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                        410734            26000576 2026     2      INV   P     1,750.00 8/29/2025 3290                                  8/1/2025
10149    PTCFAST, LLC           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        410679            26003129 2026     2      INV   P       100.00 8/27/2025 8uy2qx                              8/26/2025
13873    PTS SCREEN PRINTING    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              407677            26002050 2026     2      INV   P     1,007.19 8/14/2025 11594                               8/14/2025
13873    PTS SCREEN PRINTING    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              439291            26015918 2026     7      INV   P       429.00 1/21/2026 12713                               12/17/2025
16750    PUBLIC CONSULTING GR   100.2300.530000.00011.8720.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408654            26001767 2026     2      INV   P     3,220.00 8/22/2025 CIV‐10035921                        8/18/2025
8853     PUBLIC SAFETY DCSD     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        414998            26004859 2026     3      INV   P       480.00 9/17/2025 26004859                            9/17/2025
3491     PUBLIC SCHOOL EMPLOY   199.0000.247400.00000.0000.0000.0000.000.0000   PSERS PAYABLE                   419841                0    2026     3      DIR   P    17,318.00 10/22/2025 366786                             9/30/2025
3491     PUBLIC SCHOOL EMPLOY   199.0000.247400.00000.0000.0000.0000.000.0000   PSERS PAYABLE                   428632                0    2026     4      DIR   P    16,610.00 11/24/2025 366791                             10/31/2025
3491     PUBLIC SCHOOL EMPLOY   199.0000.247400.00000.0000.0000.0000.000.0000   PSERS PAYABLE                   433244                0    2026     5      DIR   P    16,678.00 12/16/2025 366795                             11/30/2025
3491     PUBLIC SCHOOL EMPLOY   199.0000.247400.00000.0000.0000.0000.000.0000   PSERS PAYABLE                   438510                0    2026     6      DIR   P    17,046.00 1/16/2026 366799                              12/31/2025
9999     PUBLIX 1772            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        408933                0    2026     2      INV   P     2,269.44            408933                             6/26/2025
88888    Publix Super Market    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403933                0    2026     1      INV   P       424.93 7/28/2025 665‐P3014                           7/28/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              400123            26000065 2026     1      INV   P       119.98 7/3/2025 400123                                 7/3/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              400550            26000097 2026     1      INV   P        65.58 7/9/2025 07082025                               7/8/2025
4580     PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   400770            26000109 2026     1      INV   P       305.00 7/10/2025 07092025                              7/9/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              400864            26000144 2026     1      INV   P       360.08 7/11/2025 NTO72025                            7/11/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402416            26000151 2026     1      INV   P        97.97 7/21/2025 071825                              7/21/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402191            26000288 2026     1      INV   P        69.94 7/17/2025 publix0716                          7/16/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              401983            26000289 2026     1      INV   P       220.45 7/16/2025 NTO71825                            7/16/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402199            26000326 2026     1      INV   P       100.45 7/17/2025 PX100.45                            7/18/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402318            26000434 2026     1      INV   P       195.11 7/18/2025 PUBLIX071825                         7/18/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402415            26000601 2026     1      INV   P       101.08 7/21/2025 PX101.08                             7/21/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402550            26000621 2026     1      INV   P       125.00 7/21/2025 402550                              7/21/2025
4580     PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403332            26000769 2026     1      INV   P       159.96 7/24/2025 896                                 7/22/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402965            26000796 2026     1      INV   P       519.85 7/23/2025 CONV2526                            7/23/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403017            26000802 2026     1      INV   P       279.96 7/23/2025 403017                              7/23/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403075            26000804 2026     1      INV   P     1,348.80 7/23/2025 Register 7/28                       7/23/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403252            26000808 2026     1      INV   P       727.84 7/25/2025 072526                              7/24/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403722            26000811 2026     1      INV   P       465.93 7/25/2025 725254                              7/25/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403316            26000869 2026     1      INV   P       100.00 7/24/2025 403316                              7/24/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403331            26000871 2026     1      INV   P       477.98 7/24/2025 800‐p2374                           7/24/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403796            26000884 2026     1      INV   P       296.95 7/25/2025 PUBLIX072525                        7/25/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403780            26000950 2026     1      INV   P       586.63 7/25/2025 Convocation72825                     7/25/2025
4580     PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        403673            26000959 2026     1      INV   P     1,052.07 7/25/2025 04947PQ515281                       7/24/2025
4580     PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        403680            26000961 2026     1      INV   P        87.19 7/25/2025 04947PQ515282                       7/24/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403640            26000963 2026     1      INV   P       209.97 7/25/2025 072825p                             7/28/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403911            26000989 2026     1      INV   P       431.93 7/28/2025 KLESPUBLIX072825                    7/28/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403787            26000994 2026     1      INV   P        85.34 7/25/2025 PrePlan72825                        7/25/2025
4580     PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   403786            26001006 2026     1      INV   P       359.51 7/25/2025 07252025                            7/25/2025
4580     PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403879            26001010 2026     1      INV   P       630.85 7/28/2025 691‐P3295                           7/28/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403819            26001011 2026     1      INV   P       353.93 7/25/2025 403819                              7/25/2025
4580     PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   403857            26001096 2026     1      INV   P        47.88 7/26/2025 Publix‐OVES2025                     7/26/2025
4580     PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        403921            26001099 2026     1      INV   P       396.91 7/28/2025 1772‐P3242                          7/28/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403883            26001104 2026     1      INV   P        59.67 7/28/2025 403883                              7/28/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403905            26001117 2026     1      INV   P       241.97 7/28/2025 PUB‐5260                            7/28/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403903            26001118 2026     1      INV   P       609.88 7/28/2025 Convocation26                       7/28/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403929            26001125 2026     1      INV   P       300.00 7/28/2025 07252025TONEY                       7/28/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404113            26001160 2026     1      INV   P       584.87 7/29/2025 Convocation‐reissued                7/29/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404132            26001169 2026     1      INV   P       118.57 7/29/2025 72925publixs                        7/29/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404218            26001179 2026     1      INV   P       191.97 7/29/2025 404218                              7/29/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404714            26001196 2026     1      INV   P       263.96 7/30/2025 073126Publix                        7/31/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404776            26001305 2026     1      INV   P       456.01 7/30/2025 404776                              7/30/2025
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404857            26001319 2026     1      INV   P       492.32 7/31/2025 RE73125                             7/31/2025
4580     PUBLIX SUPER MARKETS   581.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                        406761                0    2026     2      INV   P        29.99            406761                             3/27/2025
4580     PUBLIX SUPER MARKETS   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        406824                0    2026     2      INV   P       528.58            406824                             5/27/2025
4580     PUBLIX SUPER MARKETS   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                        408936                0    2026     2      INV   P     2,101.33            408936                             6/26/2025
4580     PUBLIX SUPER MARKETS   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        408937                0    2026     2      INV   P    (2,269.44)           408937                             6/26/2025
                                                                                                                                         Page 414 of 656
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                               DATE
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          406314            26001671 2026     2      INV   P       100.00 8/7/2025 080725a                             8/7/2025
 4580    PUBLIX SUPER MARKETS   500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES          422180            26001692 2026     2      INV   P       280.17 8/8/2025 August                              8/8/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          407635            26002167 2026     2      INV   P        99.98 8/13/2025 81125                             8/11/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    407785            26002175 2026     2      INV   P        69.99 8/14/2025 20250812                          8/12/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          408621            26002773 2026     2      INV   P       131.59 8/20/2025 P0937                             8/18/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          410935            26003055 2026     2      INV   P       146.68 8/27/2025 082525                            8/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          410877            26003212 2026     2      INV   P       159.97 8/27/2025 410877                            8/27/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          410966            26003231 2026     2      INV   P       252.94 8/28/2025 Publix082825                      8/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          411327            26003351 2026     2      INV   P       100.00 8/28/2025 082825                            8/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          411368            26003362 2026     2      INV   P       403.00 8/28/2025 ROBERTS82825                      8/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412192                0    2026     3      INV   P       280.00 9/4/2025 misc9225                            9/4/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          411716            26003258 2026     3      INV   P       127.97 9/2/2025 1363a3669                          8/27/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          411719            26003259 2026     3      INV   P       109.98 9/2/2025 1363.a3671                         8/27/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    411812            26003461 2026     3      INV   P        69.99 9/3/2025 232525                              9/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412086            26003522 2026     3      INV   P        41.99 9/4/2025 PUBLIX0904                          9/4/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          411838            26003528 2026     3      INV   P        99.98 9/3/2025 411838                              9/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416470            26003557 2026     3      INV   P       127.97 9/23/2025 1363‐A36750                       8/27/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416472            26003558 2026     3      INV   P       108.97 9/23/2025 1363‐A3676                        8/27/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412254            26003563 2026     3      INV   P       636.35 9/4/2025 82925                              8/29/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416469            26003567 2026     3      INV   P        99.97 9/23/2025 1363‐A3674                        8/27/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412261            26003569 2026     3      INV   P       109.98 9/4/2025 1363‐A3670                         8/27/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    412988            26003789 2026     3      INV   P        91.76 9/11/2025 952025                             9/5/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          413566            26003885 2026     3      INV   P       149.96 9/12/2025 08292025                          9/12/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412799            26003901 2026     3      INV   P       315.00 9/19/2025 09052025‐DT                        9/5/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          412982            26004056 2026     3      INV   P       239.86 9/11/2025 412982                            9/11/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          413075            26004274 2026     3      INV   P       122.41 9/24/2025 0091125                           9/10/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          413047            26004292 2026     3      INV   P       109.98 9/11/2025 269‐P1935                          9/4/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          413051            26004294 2026     3      INV   P        44.76 9/11/2025 Pub091125                         9/11/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416988            26004447 2026     3      INV   P       138.15 9/25/2025 pub092525                         9/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          414578            26004579 2026     3      INV   P       160.00 9/16/2025 VB160                             9/15/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    414694            26004662 2026     3      INV   P       503.96 9/16/2025 09152025                          9/15/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          414732            26004668 2026     3      INV   P        23.98 9/16/2025 414732                            9/16/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          414730            26004669 2026     3      INV   P        18.99 9/16/2025 414730                            9/16/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    416101            26004996 2026     3      INV   P       383.68 9/23/2025 074333                            9/22/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          415861            26005160 2026     3      INV   P       315.00 9/19/2025 091925                            9/19/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416059            26005306 2026     3      INV   P        49.18 9/22/2025 publix92225                       9/22/2025
 4580    PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               416868            26005318 2026     3      INV   P       231.95 9/25/2025 9222025                           9/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416188            26005322 2026     3      INV   P        23.98 9/23/2025 752‐P2574                         9/22/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416382            26005452 2026     3      INV   P       150.00 9/24/2025 VB150                             9/23/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416598            26005593 2026     3      INV   P        93.98 9/24/2025 773‐p5012                         10/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          417528            26005648 2026     3      INV   P        86.99 9/26/2025 09262025                          9/26/2025
 4580    PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    416640            26005666 2026     3      INV   P       188.00 9/24/2025 1772‐P5663                        9/23/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416680            26005671 2026     3      INV   P       159.98 9/24/2025 004423                            9/24/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    416727            26005693 2026     3      INV   P        26.99 9/24/2025 416727                            9/24/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    416725            26005695 2026     3      INV   P        83.99 9/24/2025 416725                            9/24/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416716            26005710 2026     3      INV   P       150.00 9/24/2025 VB1502                            9/24/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416991            26005755 2026     3      INV   P        16.03 9/25/2025 PUBLIX0925                        9/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          417027            26005770 2026     3      INV   P       100.00 9/25/2025 92525                             9/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          417063            26005796 2026     3      INV   P        60.46 9/25/2025 publixs‐01                        9/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          417595            26005931 2026     3      INV   P        50.00 9/26/2025 PUBCB919                          9/19/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          417203            26005978 2026     3      INV   P       110.00 9/26/2025 MLK7599                           9/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    417922            26006068 2026     3      INV   P       304.96 9/29/2025 417922                            9/29/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    418150            26006091 2026     3      INV   P       113.92 9/30/2025 PUBLIX092925                      9/30/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    418147            26006103 2026     3      INV   P       140.94 9/30/2025 DT092925                          9/30/2025
 4580    PUBLIX SUPER MARKETS   582.2100.561000.40321.7350.9990.8010.090.0008   SUPPLIES                    420305            26004096 2026     4      INV   P       700.00 10/10/2025 839626                           9/25/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418751            26006109 2026     4      INV   P       129.57 10/2/2025 PBPL1002                          10/1/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418835            26006305 2026     4      INV   P        81.08 10/2/2025 418835                            10/2/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418613            26006343 2026     4      INV   P     1,816.77 10/1/2025 WILLIAMS93025‐1                   10/1/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418461            26006378 2026     4      INV   P       403.93 10/1/2025 CART                              10/1/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418314            26006393 2026     4      INV   P       230.00 10/1/2025 PX230                             10/1/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418450            26006396 2026     4      INV   P        90.00 10/1/2025 P100125                           10/1/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418452            26006405 2026     4      INV   P        26.99 10/1/2025 publix1001252699                  10/1/2025
                                                                                                                                     Page 415 of 656
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                               DATE
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418998            26006425 2026     4      INV   P       256.94 10/3/2025 102025                            10/20/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418616            26006507 2026     4      INV   P        47.08 10/1/2025 JACKSON10125                       10/1/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418721            26006525 2026     4      INV   P       121.96 10/2/2025 418721                             10/2/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418705            26006551 2026     4      INV   P       163.96 10/2/2025 100225                             10/2/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418776            26006559 2026     4      INV   P       109.00 10/2/2025 10012025                           10/1/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419113            26006581 2026     4      INV   P       479.92 10/3/2025 269‐P3163                          10/9/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418871            26006616 2026     4      INV   P        48.70 10/2/2025 publix100225                       10/2/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418877            26006620 2026     4      INV   P       150.00 10/2/2025 VB1503                            10/2/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418993            26006721 2026     4      INV   P       122.78 10/3/2025 100125                            10/2/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419221            26006757 2026     4      INV   P       230.15 10/6/2025 10032025                          10/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419094            26006766 2026     4      INV   P       215.96 10/3/2025 100325                            10/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419581            26006967 2026     4      INV   P        67.70 10/7/2025 PREKREFRESH                       10/7/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419618            26006978 2026     4      INV   P        35.00 10/7/2025 PX35                               10/7/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419642            26006985 2026     4      INV   P       109.98 10/7/2025 10062025B                          10/6/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419643            26006986 2026     4      INV   P       109.98 10/7/2025 100625C                            10/6/2025
 4580    PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    419710            26006996 2026     4      INV   P       148.87 10/7/2025 Publixc43`                         10/6/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419666            26007002 2026     4      INV   P       150.00 10/7/2025 VB1504                             10/7/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419909            26007085 2026     4      INV   P       109.50 10/8/2025 ERIKA1                             10/6/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419867            26007101 2026     4      INV   P        79.90 10/8/2025 419867                             10/8/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419865            26007103 2026     4      INV   P       229.96 10/8/2025 419865                             10/8/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    420215            26007271 2026     4      INV   P        29.94 10/9/2025 PUBLIX2                           10/6/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          420283            26007293 2026     4      INV   P       315.92 10/9/2025 420283                            10/9/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          420341            26007300 2026     4      INV   P       130.97 10/10/2025 10625                            10/6/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          420401            26007304 2026     4      INV   P       223.23 10/10/2025 1772p6229                        10/10/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          420742            26007454 2026     4      INV   P       230.00 10/10/2025 PX23010.8.25                     10/10/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422384            26007960 2026     4      INV   P       189.97 10/22/2025 18997                            10/21/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422224            26007979 2026     4      INV   P        75.00 10/21/2025 publix102125                     10/21/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422377            26008005 2026     4      INV   P     1,175.88 10/21/2025 422377                           10/21/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422373            26008030 2026     4      INV   P        55.51 10/21/2025 PUB202125                        10/21/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422399            26008037 2026     4      INV   P       212.85 10/21/2025 PUBLIXHONORS                     10/20/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422702            26008048 2026     4      INV   P       204.34 10/22/2025 PUBLIX RECEIPT                   10/22/2025
 4580    PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    422595            26008056 2026     4      INV   P       244.18 10/22/2025 234                              10/20/2025
 4580    PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    422615            26008059 2026     4      INV   P        71.96 10/22/2025 PIBLIX‐G                         10/20/2025
 4580    PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    422639            26008083 2026     4      INV   P       758.87 10/22/2025 13789                            10/21/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422791            26008088 2026     4      INV   P       119.98 10/22/2025 TEAGUE102225                     10/22/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422559            26008089 2026     4      INV   P        40.53 10/22/2025 PUBLIX1021                       10/22/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422478            26008098 2026     4      INV   P       100.00 10/22/2025 100                              10/22/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422573            26008130 2026     4      INV   P       150.00 10/22/2025 102225                           10/22/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422680            26008159 2026     4      INV   P       230.00 10/22/2025 PX230.00                         10/21/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422683            26008161 2026     4      INV   P       230.00 10/22/2025 PX230.00B                        10/23/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422689            26008175 2026     4      INV   P       109.98 10/22/2025 20251020                         10/20/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422691            26008177 2026     4      INV   P       404.92 10/22/2025 752‐P4372                        10/21/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423984            26008199 2026     4      INV   P       231.78 10/29/2025 423984                           10/29/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422910            26008361 2026     4      INV   P        45.00 10/23/2025 PX45                             10/22/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423381            26008385 2026     4      INV   P       139.96 10/23/2025 752‐p4425                        10/21/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423554            26008453 2026     4      INV   P       200.00 10/24/2025 PX200.00                         10/24/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423643            26008521 2026     4      INV   P       220.00 10/27/2025 RCPublix10272025                 10/27/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    423805            26008537 2026     4      INV   P       600.00 10/28/2025 102825                           10/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    423720            26008553 2026     4      INV   P        39.99 10/27/2025 1026A                            10/27/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    423721            26008554 2026     4      INV   P        82.98 10/27/2025 10026B                           10/27/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423695            26008562 2026     4      INV   P       185.97 10/27/2025 20251027                         10/24/2025
 4580    PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    423863            26008590 2026     4      INV   P       235.20 10/28/2025 1028                             10/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423989            26008638 2026     4      INV   P       145.97 10/29/2025 10282025sandwich                 10/29/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    424245            26008659 2026     4      INV   P       109.96 10/29/2025 10/29/25                         10/29/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          424071            26008664 2026     4      INV   P       235.95 10/29/2025 102525‐PU                        10/28/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          424093            26008690 2026     4      INV   P        86.97 10/29/2025 RE102925                         10/29/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          424861            26008876 2026     4      INV   P       152.96 10/31/2025 424861                           10/31/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    425543            26008629 2026     5      INV   P       214.61 11/5/2025 10272025                          10/27/2025
 4580    PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               425247            26008737 2026     5      INV   P       180.96 11/4/2025 071937                            11/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425495            26009140 2026     5      INV   P       131.98 11/5/2025 20251105                          11/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425267            26009154 2026     5      INV   P        70.00 11/3/2025 PX70                              11/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425285            26009161 2026     5      INV   P       212.96 11/3/2025 PX212.96                          11/3/2025
                                                                                                                                     Page 416 of 656
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 1/31/2026)
                                                                                                                                                                             CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                              DATE
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    425402            26009278 2026     5      INV   P       92.87 11/4/2025 20251103PU2                          11/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425512            26009290 2026     5      INV   P      205.56 11/5/2025 111525                               11/5/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425869            26009296 2026     5      INV   P      350.00 11/6/2025 11042025                             11/4/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426394            26009306 2026     5      INV   P       17.69 11/10/2025 TEAGUE11425                        11/10/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    425799            26009330 2026     5      INV   P      575.00 11/6/2025 425799                               11/6/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426848            26009567 2026     5      INV   P      205.33 11/12/2025 111225                             11/13/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425818            26009714 2026     5      INV   P      199.96 11/6/2025 11625                                11/6/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425864            26009722 2026     5      INV   P      191.97 11/6/2025 2025‐782                            11/5/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426238            26009891 2026     5      INV   P      397.39 11/10/2025 111325                             11/4/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    426252            26009898 2026     5      INV   P       33.99 11/10/2025 11072025                           11/7/2026
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426752            26009920 2026     5      INV   P       35.38 11/11/2025 21152025                           11/11/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426410            26010014 2026     5      INV   P      215.99 11/10/2025 426410                             11/10/2025
 4580    PUBLIX SUPER MARKETS   581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                    426321            26010017 2026     5      INV   P      815.85 11/10/2025 Publix #1                          11/5/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426324            26010020 2026     5      INV   P      109.98 11/13/2025 FLAGPUBLIX1                        11/10/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426364            26010025 2026     5      INV   P      493.91 11/10/2025 9451497                            11/10/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    426892            26010034 2026     5      INV   P      267.71 11/12/2025 11102025                           11/10/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    426615            26010048 2026     5      INV   P       49.99 11/11/2025 426615                             11/11/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426432            26010072 2026     5      INV   P      156.45 11/10/2025 11425‐publix                       11/10/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426442            26010073 2026     5      INV   P       96.99 11/10/2025 PUBLIX1110                         11/10/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    427648            26010090 2026     5      INV   P       75.59 11/13/2025 11P1325                            11/13/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426717            26010138 2026     5      INV   P      125.99 11/11/2025 2TMCCLR                            11/11/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426741            26010167 2026     5      INV   P      108.93 11/11/2025 COFFEE101                          11/11/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426751            26010168 2026     5      INV   P       53.73 11/11/2025 MSA                                11/11/2025
 4580    PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               426798            26010190 2026     5      INV   P       30.00 11/11/2025 426798                             11/11/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427327            26010214 2026     5      INV   P      879.83 11/13/2025 1113RECEIPT                        11/13/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427177            26010257 2026     5      INV   P       25.00 11/12/2025 427177                             11/12/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    426899            26010269 2026     5      INV   P       74.30 11/12/2025 11/12/25                           11/12/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427266            26010306 2026     5      INV   P       68.47 11/12/2025 1772‐P7394                         11/12/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427431            26010316 2026     5      INV   P      100.00 11/13/2025 427431                             11/13/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427528            26010424 2026     5      INV   P      264.83 11/13/2025 THNKSGVG001                        11/12/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427959            26010552 2026     5      INV   P      304.16 11/14/2025 11122025P                          11/12/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428090            26010644 2026     5      INV   P       22.26 11/17/2025 11172025                           11/17/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428483            26010652 2026     5      INV   P      205.33 11/18/2025 111925                             11/18/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428301            26010690 2026     5      INV   P       68.47 11/17/2025 PUBLIX1117                         11/17/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428491            26010825 2026     5      INV   P      275.06 11/18/2025 1114‐001                           11/14/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428499            26010833 2026     5      INV   P      391.00 11/18/2025 Luncch                             11/18/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428572            26010862 2026     5      INV   P       86.99 11/18/2025 RETIREMENT2                        11/17/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          429121            26010880 2026     5      INV   P      193.34 11/20/2025 112025                             11/21/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428619            26010910 2026     5      INV   P      110.36 11/19/2025 PUB‐11925                          11/19/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428625            26010911 2026     5      INV   P      100.00 11/19/2025 1118                               11/19/2025
 4580    PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    428915            26011080 2026     5      INV   P      413.66 11/19/2025 THANKSGIVING2025                   11/19/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428971            26011081 2026     5      INV   P      295.88 11/20/2025 Pub111925                          11/19/2025
 4580    PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               429036            26011161 2026     5      INV   P       73.59 11/20/2025 0021                               11/20/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          429172            26011180 2026     5      INV   P      437.92 11/20/2025 P‐RECEIPTS                         11/20/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          430649                0    2026     6      INV   P      110.27 12/3/2025 3560                                 12/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          433971                0    2026     6      INV   P      200.37 12/16/2025 12162025                           12/16/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          430685            26010883 2026     6      INV   P       59.98 12/3/2025 1772‐P8196.                          12/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          430224            26011487 2026     6      INV   P      143.97 12/2/2025 Food for LOD meeting                12/1/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          430780            26011589 2026     6      INV   P      300.00 12/3/2025 PUBLM1121                           12/4/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          430196            26011645 2026     6      INV   P      100.00 12/1/2025 120125                               12/1/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          430537            26011655 2026     6      INV   P      764.00 12/3/2025 ROBERTS12125                         12/2/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          430251            26011668 2026     6      INV   P       71.94 12/1/2025 430251                               12/1/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          433919            26011685 2026     6      INV   P      204.83 12/16/2025 121725                             12/16/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          431180            26011686 2026     6      INV   P      204.83 12/4/2025 120525                               12/5/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          430630            26011783 2026     6      INV   P      152.96 12/3/2025 12225                                12/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          430451            26011806 2026     6      INV   P      358.25 12/2/2025 269‐P6991                           12/1/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          431028            26012096 2026     6      INV   P       56.00 12/4/2025 MLK56                               12/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    431609            26012156 2026     6      INV   P       95.67 12/5/2025 TM‐003                              12/4/2025
 4580    PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    431556            26012157 2026     6      INV   P      419.94 12/5/2025 091442                              12/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    431597            26012158 2026     6      INV   P       39.99 12/5/2025 TM‐002                              12/3/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          431678            26012256 2026     6      INV   P      119.85 12/5/2025 431678                               12/5/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          431679            26012270 2026     6      INV   P       95.96 12/5/2025 MASON12525                           12/5/2025
                                                                                                                                     Page 417 of 656
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 1/31/2026)
                                                                                                                                                                           CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                            DATE
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        432103            26012536 2026     6      INV   P      125.95 12/9/2025 TURNER12825                         12/9/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  432298            26012544 2026     6      INV   P      157.15 12/10/2025 PUB120525                          12/5/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  433249            26012563 2026     6      INV   P       94.17 12/12/2025 12082025                           12/8/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        432008            26012717 2026     6      INV   P      373.94 12/9/2025 12825                               12/9/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        432403            26012726 2026     6      INV   P      454.87 12/11/2025 1282510388                         12/8/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  432030            26012733 2026     6      INV   P       69.99 12/9/2025 691‐P6682                           12/9/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        432112            26012749 2026     6      INV   P       19.34 12/9/2025 PUBKT1208                           12/9/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        432151            26012771 2026     6      INV   P       75.00 12/9/2025 PX75                               12/9/2025
 4580    PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             432315            26012789 2026     6      INV   P      176.03 12/10/2025 Pub120925                         12/10/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        432312            26012901 2026     6      INV   P       72.98 12/10/2025 269‐P7400                         12/10/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  432287            26012927 2026     6      INV   P      236.48 12/10/2025 121025                            12/10/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        432324            26012939 2026     6      INV   P       53.98 12/10/2025 10Dec25‐PX                        12/10/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434019            26013029 2026     6      INV   P       75.00 12/16/2025 120925                            12/16/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        432494            26013068 2026     6      INV   P       87.97 12/11/2025 12102510390                       12/11/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        432544            26013084 2026     6      INV   P      119.90 12/11/2025 1292025                            12/9/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  434101            26013089 2026     6      INV   P       45.37 12/16/2025 12092025                           12/9/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433683            26013264 2026     6      INV   P       68.03 12/15/2025 Publix Online                     12/15/2025
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  433410            26013373 2026     6      INV   P      143.37 12/15/2025 PSM121225                         12/12/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433926            26013410 2026     6      INV   P      680.00 12/16/2025 pub1215                           12/15/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433929            26013411 2026     6      INV   P       38.48 12/16/2025 publix121525                      12/15/2025
 4580    PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             434159            26013421 2026     6      INV   P      129.57 12/17/2025 12152025                          12/15/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433762            26013436 2026     6      INV   P      320.97 12/15/2025 121525                            12/15/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433816            26013451 2026     6      INV   P       17.00 12/15/2025 PUBLIX1215                        12/15/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433900            26013454 2026     6      INV   P       47.89 12/16/2025 PU‐12Dec25                        12/12/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433792            26013460 2026     6      INV   P      119.97 12/15/2025 Sunshine22                        12/15/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434102            26013467 2026     6      INV   P      300.00 12/16/2025 12182025                          12/18/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434034            26013576 2026     6      INV   P      199.95 12/16/2025 HARVEY121625‐1                    12/16/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433958            26013599 2026     6      INV   P      100.00 12/16/2025 433958                            12/16/2025
 4580    PUBLIX SUPER MARKETS   500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES        433960            26013601 2026     6      INV   P       73.11 12/16/2025 1724‐PO0344                       12/16/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434109            26013609 2026     6      INV   P      250.52 12/16/2025 121620251860                      12/18/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434072            26013617 2026     6      INV   P      102.48 12/16/2025 434072                            12/16/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434085            26013639 2026     6      INV   P      111.97 12/16/2025 richard121525                     12/16/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434093            26013641 2026     6      INV   P      161.96 12/16/2025 richard121525‐1                   12/16/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434148            26013654 2026     6      INV   P      351.31 12/17/2025 434148                            12/17/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434305            26013724 2026     6      INV   P      276.93 12/17/2025 121625A                           12/17/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434207            26013733 2026     6      INV   P       38.80 12/17/2025 12172501                          12/17/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434247            26013744 2026     6      INV   P      310.00 12/17/2025 PX310                             12/17/2025
 4580    PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             434919            26013750 2026     6      INV   P       18.79 12/19/2025 TEAGUE121725                      12/19/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434374            26013768 2026     6      INV   P      200.00 12/17/2025 752‐P7435                         12/19/2025
 4580    PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             434337            26013781 2026     6      INV   P      202.97 12/17/2025 269‐E0241                         12/17/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434320            26013785 2026     6      INV   P       11.33 12/17/2025 121825                            12/17/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434355            26013799 2026     6      INV   P      106.95 12/17/2025 121725publix                      12/17/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434469            26013838 2026     6      INV   P      615.46 12/18/2025 12172025                          12/17/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434580            26013980 2026     6      INV   P      146.86 12/18/2025 12182025P                         12/18/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434910            26014011 2026     6      INV   P      150.11 12/19/2025 434910                            12/19/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434918            26014070 2026     6      INV   P      130.00 12/19/2025 434918                            12/19/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        435095            26014177 2026     6      INV   P      350.00 12/19/2025 PUBLIX1219                        12/19/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        435553            26014314 2026     6      INV   P      503.96 12/29/2025 435553                            12/29/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        435641            26014488 2026     6      INV   P       79.98 12/30/2025 123025                            12/30/2025
 4580    PUBLIX SUPER MARKETS   581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                  440239                0    2026     7      INV   P       55.69            440239                            12/27/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        436517                0    2026     7      INV   P       69.99 1/7/2026 P8121                                 1/7/2026
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        439325                0    2026     7      INV   P      102.90 1/21/2026 1/22/2026                           1/21/2026
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        435702            26014320 2026     7      INV   P       50.74 1/5/2026 12292025                            12/29/2025
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        435663            26014497 2026     7      INV   P      105.45 1/5/2026 01526                                 1/5/2026
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        437666            26014531 2026     7      INV   P      192.84 1/13/2026 012126                              1/21/2026
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        436488            26014532 2026     7      INV   P       75.59 1/7/2026 1062026                               1/7/2026
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        437813            26014576 2026     7      INV   P       49.99 1/13/2026 P1772‐P9745                         1/13/2026
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        436459            26014577 2026     7      INV   P       69.98 1/7/2026 1772‐P9478                            1/7/2026
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        436847            26014763 2026     7      INV   P       97.35 1/8/2026 STAFFLUNCHEON26                       1/8/2026
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        436772            26014794 2026     7      INV   P      123.02 1/8/2026 GRAY1726                              1/8/2026
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        436823            26014803 2026     7      INV   P      150.00 1/8/2026 PB150                                1/8/2026
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        436828            26014805 2026     7      INV   P      145.00 1/8/2026 PB145                                 1/8/2026
                                                                                                                                   Page 418 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
 4580    PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          436967            26014828 2026     7      INV   P       139.98    1/8/2026 TM0121126                           1/7/2026
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436989            26014899 2026     7      INV   P       216.40    1/8/2026 PUB1.8.                             1/8/2026
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437260            26015063 2026     7      INV   P        50.00    1/9/2026 010926                              1/9/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437580            26015083 2026     7      INV   P       227.72   1/13/2026 TEAGUE1826                        1/13/2026
4580     PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          438756            26015209 2026     7      INV   P       213.39   1/16/2026 01122026                          1/12/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437890            26015364 2026     7      INV   P        59.98   1/14/2026 1772‐P9760                        1/14/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437862            26015389 2026     7      INV   P       118.84   1/14/2026 437862                            1/14/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438703            26015432 2026     7      INV   P        69.99   1/16/2026 HURST11326                        1/16/2026
4580     PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          438218            26015437 2026     7      INV   P       174.95   1/14/2026 misc 1/14/26                      1/14/2026
4580     PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437865            26015441 2026     7      INV   P        43.19   1/14/2026 11326                             1/14/2026
4580     PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          438221            26015448 2026     7      INV   P       104.15   1/14/2026 misc 1/ 15/ 26                    1/14/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438454            26015462 2026     7      INV   P        69.99   1/15/2026 01142026                           1/14/2026
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          439263            26015708 2026     7      INV   P       277.44   1/21/2026 011226                            1/21/2026
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          438696            26015713 2026     7      INV   P       229.92   1/16/2026 114260                            1/16/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438917            26015775 2026     7      INV   P        57.45   1/20/2026 012026                            1/20/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439297            26015821 2026     7      INV   P        59.98   1/21/2026 1772‐P0008                        1/21/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439507            26016075 2026     7      INV   P       175.00   1/22/2026 PX175                             1/22/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439590            26016087 2026     7      INV   P       120.00   1/22/2026 12127                             1/22/2026
4580     PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          439826            26016156 2026     7      INV   P       335.47   1/22/2026 01222026                          1/22/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439861            26016233 2026     7      INV   P       195.85   1/23/2026 012326P                           1/23/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440008            26016235 2026     7      INV   P       389.09    2/5/2026 08909                             1/21/2026
4580     PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          440564            26016278 2026     7      INV   P        72.39   1/23/2026 000123                            1/23/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441306            26016551 2026     7      INV   P        18.79   1/28/2026 TEAGUE12726                       1/28/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441204            26016559 2026     7      INV   P        98.21   1/28/2026 DMITCHELL‐01                      1/22/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441206            26016567 2026     7      INV   P        91.16   1/28/2026 JPERNELL‐01                       1/22/2026
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441208            26016568 2026     7      INV   P        95.88   1/28/2026 THUGHEY‐01                        1/22/2026
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441210            26016571 2026     7      INV   P        95.56   1/28/2026 EHALL‐01                          1/22/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441071            26016580 2026     7      INV   P        70.00   1/27/2026 01272026                          1/27/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441260            26016604 2026     7      INV   P       285.08   1/28/2026 01232026                          1/23/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441226            26016618 2026     7      INV   P        59.98   1/28/2026 1772‐P0173                        1/28/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441233            26016749 2026     7      INV   P        86.41   1/28/2026 012726A                           1/28/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441336            26016764 2026     7      INV   P        60.00   1/28/2026 GMAS001                           1/28/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441246            26016769 2026     7      INV   P       100.00   1/28/2026 MLK100                            1/28/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441251            26016770 2026     7      INV   P       124.92   1/28/2026 PX124.92                          1/23/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441252            26016772 2026     7      INV   P        19.89   1/28/2026 PX1989                            1/27/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441412            26016792 2026     7      INV   P       203.83   1/28/2026 1071‐P7813                        1/28/2026
4580     PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          441462            26016844 2026     7      INV   P       727.80   1/29/2026 1020                               1/28/2026
 4580    PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441623            26016871 2026     7      INV   P       153.00   1/29/2026 441623                            1/29/2026
4580     PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          441531            26016889 2026     7      INV   P       210.22   1/30/2026 FB129                             1/29/2026
4580     PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441629            26016918 2026     7      INV   P       300.39   1/29/2026 441629                            1/29/2026
4580     PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441748            26016921 2026     7      INV   P       129.63   1/29/2026 441748                            1/29/2026
13108    PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC    400889            25014743 2026     1      INV   P       258.34   7/17/2025 82769‐135763B                     11/22/2024
13108    PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC    400892            25014743 2026     1      INV   P       257.22   7/17/2025 82769‐138459A                     3/20/2025
13108    PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC    400890            25014743 2026     1      INV   P       397.80   7/17/2025 82769‐138586A                      4/4/2025
13108    PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC    400893            25014743 2026     1      INV   P       397.80   7/17/2025 82769‐138586B                      4/4/2025
13108    PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC    400891            25014743 2026     1      INV   P       337.60   7/17/2025 82769‐139261                      4/21/2025
13108    PURPLE COMMUNICATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      407502            25009040 2026     2      INV   P     1,886.84   8/15/2025 82769‐1398242                      5/21/2025
13108    PURPLE COMMUNICATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      424132            26005633 2026     4      INV   P     5,324.45   11/3/2025 1482874‐143646                    10/23/2025
13108    PURPLE COMMUNICATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425925            26005633 2026     5      INV   P     1,777.50   11/6/2025 1482874‐143406                     10/7/2025
13108    PURPLE COMMUNICATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      428451            26005633 2026     5      INV   P       610.80   11/20/2025 1498462‐143648                   10/23/2025
13108    PURPLE COMMUNICATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      428455            26005633 2026     5      INV   P       480.20   11/20/2025 1498462‐143779                    11/7/2025
13108    PURPLE COMMUNICATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430477            26005633 2026     5      INV   P     1,014.00   12/5/2025 1498462‐144412                    11/20/2025
13108    PURPLE COMMUNICATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      440060            26005633 2026     7      INV   P    11,938.04   1/28/2026 1482874‐143744                     11/7/2025
18526    PWISTA MAHOPAC INC.    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431782            26012492 2026     6      INV   P       799.99   12/8/2025 Cv‐9276‐0240‐0274                  8/10/2025
18543    QEP INC                402.2213.564200.00024.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      412691            26002647 2026     3      INV   P     6,850.00   9/12/2025 43217                               9/2/2025
18801    QIANYU CHEN            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          424744            26008829 2026     4      INV   P       520.00   10/30/2025 1022/28                          10/30/2025
18801    QIANYU CHEN            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          432364            26012900 2026     6      INV   P       260.00   12/10/2025 inv121025                        12/10/2025
 9999    QT 7075 OUTSIDE        100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                406816                0    2026     2      INV   P        35.79              406816                           5/27/2025
 9999    QT 729                 100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                406741                0    2026     2      INV   P        35.52              406741                           3/27/2025
16284    QUAD BRANDING SOLUTI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422854            26008118 2026     4      INV   P       408.24   10/23/2025 1‐2025                           10/1/2025
16284    QUAD BRANDING SOLUTI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426069            26009712 2026     5      INV   P       375.84   11/7/2025 CHS001020‐20251                   10/22/2025
17818    QUAIL ARNOLD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416415            26005455 2026     3      INV   P       222.82   9/23/2025 ARNOLD92225                       9/23/2025
                                                                                                                                           Page 419 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
15853    QUALITY DRY CLEANERS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         400862            26000142 2026     1      INV   P     1,161.00 7/11/2025 278097, 278098                        6/5/2025
15853    QUALITY DRY CLEANERS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412234            26003560 2026     3      INV   P       635.00 9/4/2025 280041 *127 *143 *                    8/23/2025
15853    QUALITY DRY CLEANERS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         422309            26007951 2026     4      INV   P       462.85 10/21/2025 281317                              10/3/2025
15853    QUALITY DRY CLEANERS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         441030            26016319 2026     7      INV   P       502.65 1/27/2026 284200 284126 284127                 1/16/2026
13274    QUANIESHA FREDERICK    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     428729            26009439 2026     5      INV   P     1,040.00 11/20/2025 10566                               11/9/2025
15011    QUANTIA GREEN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               432164            26012238 2026     6      INV   P       300.00 12/9/2025 YLOD12925                            12/9/2025
15011    QUANTIA GREEN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               437565            26015213 2026     7      INV   P       493.50 1/13/2026 HawksNightYLOD                       1/13/2026
15011    QUANTIA GREEN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               438719            26015675 2026     7      INV   P       281.25 1/16/2026 hawks11926                           1/16/2026
13776    QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402220            26000298 2026     1      INV   P       221.59 7/17/2025 INV09015402                          7/17/2025
13776    QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403695            26000960 2026     1      INV   P       168.67 7/25/2025 8885434 9053511 9181                 7/25/2025
13776    QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404938            26001333 2026     1      INV   P        54.97 7/31/2025 9318879                               8/1/2025
13776    QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411634            26003254 2026     3      INV   P        57.72 9/2/2025 9458458                                9/1/2025
13776    QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412972            26004154 2026     3      INV   P         2.75 9/11/2025 INVO9318879                           8/1/2025
13776    QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               417604            26006006 2026     3      INV   P        54.97 9/26/2025 9594455                              10/1/2025
13776    QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424254            26008712 2026     4      INV   P        54.97 10/29/2025 9747884                             11/1/2025
13776    QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               437372            26015165 2026     7      INV   P        54.97 1/12/2026 INVO9890213                          12/1/2025
13776    QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               441672            26016925 2026     7      INV   P        57.72 1/29/2026 10168774                              2/1/2026
9999     Quiana Richards        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        410252                0    2026     3      INV   P        50.50 9/12/2025 SRR‐9316325                         8/25/2025
9999     QUIK PRO SYSTEMS       100.2220.561100.00911.3150.1310.3064.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    427692                0    2026     3      INV   P       728.00            427692                             9/27/2025
7940     QUILL                  100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         411966                0    2026     1      INV   P       128.97            411966                             7/28/2025
7940     QUILL                  100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         411968                0    2026     1      INV   P       283.97            411968                             7/28/2025
7940     QUILL                  100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         411969                0    2026     1      INV   P       426.47            411969                             7/28/2025
7940     QUILL                  100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         412434                0    2026     1      INV   P       192.24            412434                             7/28/2025
7940     QUILL                  100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         425207                0    2026     2      INV   P        54.98            425207                             8/27/2025
7940     QUILL                  100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                         420519                0    2026     2      INV   P        39.97            420519                             8/27/2025
7940     QUILL                  100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         431375                0    2026     4      INV   P       986.61            431375                             10/27/2025
7940     QUILL                  100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             431374                0    2026     4      INV   P       239.99            431374                             10/27/2025
7940     QUILL                  100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         429469                0    2026     4      INV   P       (22.77)           429469                             10/27/2025
7940     QUILL                  100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         427867                0    2026     4      INV   P       139.98            427867                             10/27/2025
7940     QUILL                  100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         435925                0    2026     5      INV   P        49.98            435925                             11/27/2025
7940     QUILL                  100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         432993                0    2026     5      INV   P        73.69            432993                             11/27/2025
7940     QUILL                  100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         432995                0    2026     5      INV   P       762.00            432995                             11/27/2025
7940     QUILL                  100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         437014                0    2026     5      INV   P        77.48            437014                             11/27/2025
7940     QUILL                  100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         437015                0    2026     5      INV   P       729.36            437015                             11/27/2025
7940     QUILL                  100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         437017                0    2026     5      INV   P       268.97            437017                             11/27/2025
7940     QUILL                  100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         437018                0    2026     5      INV   P       216.99            437018                             11/27/2025
7940     QUILL                  100.1000.561500.00011.2600.1021.2061.122.0000   EXPENDABLE EQUIPMENT             437016                0    2026     5      INV   P        15.16            437016                             11/27/2025
7940     QUILL                  100.1000.561500.00011.2600.1021.2061.122.0000   EXPENDABLE EQUIPMENT             437017                0    2026     5      INV   P        47.96            437017                             11/27/2025
7940     QUILL                  100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         432690                0    2026     5      INV   P       122.08            432690                             11/27/2025
7940     QUILL                  100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         432691                0    2026     5      INV   P       308.76            432691                             11/27/2025
7940     QUILL                  100.2210.561000.00011.7010.9990.8010.092.0000   SUPPLIES                         432990                0    2026     5      INV   P        30.68            432990                             11/27/2025
7940     QUILL                  100.2210.561000.00011.7010.9990.8010.092.0000   SUPPLIES                         432991                0    2026     5      INV   P        19.28            432991                             11/27/2025
7940     QUILL                  100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         434700                0    2026     6      INV   P        83.82            434700                             10/27/2025
7940     QUILL                  100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         434856                0    2026     6      INV   P       (73.51)           434856                             11/27/2025
7940     QUILL                  100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         434857                0    2026     6      INV   P     3,586.99            434857                             11/27/2025
7940     QUILL                  100.2500.599000.00999.2600.9990.2061.050.0000   PCARD DEFAULT EXP MCLENDON       441717                0    2026     6      INV   P       (59.76)           441717                             12/27/2025
7940     QUILL                  100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                         440117                0    2026     7      INV   P        56.98            440117                              9/27/2025
7940     QUILL                  100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         436039            26012029 2026     7      INV   P       155.10 1/6/2026 46853502                              12/4/2025
7940     QUILL                  100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         436065            26012029 2026     7      INV   P       167.94 1/6/2026 46861711                              12/5/2025
7940     QUILL                  100.1000.561000.00011.6240.3011.6509.125.0000   SUPPLIES                         436022            26012062 2026     7      INV   P       175.49 1/6/2026 46841939                              12/4/2025
7940     QUILL                  100.1000.561000.00011.6240.3011.6509.125.0000   SUPPLIES                         436041            26012062 2026     7      INV   P        14.39 1/6/2026 46853302                              12/4/2025
7940     QUILL                  100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         439582            26012814 2026     7      INV   P        31.72 1/28/2026 46944157                            12/10/2025
7940     QUILL                  100.1000.561100.00011.2350.1021.4059.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439582            26012814 2026     7      INV   P        34.99 1/28/2026 46944157                            12/10/2025
7940     QUILL                  100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                         435610            26012815 2026     7      INV   P       321.29 1/6/2026 46931468                             12/10/2025
7940     QUILL                  100.1000.561100.00011.5800.3011.0276.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439603            26012988 2026     7      INV   P       132.99 1/28/2026 46950028                            12/11/2025
7940     QUILL                  100.1000.561600.00011.5800.3011.0276.125.0000   EXPENDABLE COMPUTER EQUIPMENT    439589            26012988 2026     7      INV   P       759.99 1/28/2026 46965080                            12/11/2025
7940     QUILL                  100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         439583            26012988 2026     7      INV   P        77.32 1/28/2026 46958095                            12/11/2025
7940     QUILL                  100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         439589            26012988 2026     7      INV   P       930.50 1/28/2026 46965080                            12/11/2025
7940     QUILL                  100.1000.561000.00011.5800.3011.0276.125.0000   SUPPLIES                         439642            26012988 2026     7      INV   P     4,961.20 1/28/2026 46971901                            12/12/2025
7940     QUILL                  100.1000.561000.00011.5800.3011.0276.125.0000   SUPPLIES                         439561            26012988 2026     7      INV   P        14.44 1/28/2026 47039046                            12/17/2025
7940     QUILL                  100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         439554            26012989 2026     7      INV   P        32.29 1/28/2026 47066702                            12/18/2025
7940     QUILL                  100.1000.561500.00011.5840.2021.0401.126.0000   EXPENDABLE EQUIPMENT             439550            26013283 2026     7      INV   P       803.64 1/28/2026 47006568                            12/15/2025
                                                                                                                                          Page 420 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 7940    QUILL                  100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                          439651            26013320 2026     7      INV   P        10.19 1/28/2026 47006711                         12/15/2025
 7940    QUILL                  100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                          439658            26013320 2026     7      INV   P        52.68 1/28/2026 47011820                         12/16/2025
 7940    QUILL                  100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                          439549            26013321 2026     7      INV   P       903.56 1/28/2026 47005447                         12/15/2025
 7940    QUILL                  100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                          439654            26013321 2026     7      INV   P        44.80 1/28/2026 47006641                         12/15/2025
 7940    QUILL                  100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                          439535            26013321 2026     7      INV   P       413.07 1/28/2026 47018655                         12/16/2025
 7940    QUILL                  100.1000.561000.00011.1480.2021.0275.123.0000   SUPPLIES                          437463            26013505 2026     7      INV   P        72.45 1/15/2026 47028098                         12/16/2025
 7940    QUILL                  100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                          439559            26013886 2026     7      INV   P       239.49 1/28/2026 47068292                         12/18/2025
 7940    QUILL                  100.1000.561000.00011.5820.2021.0507.124.0000   SUPPLIES                          439929            26014238 2026     7      INV   P        82.42 1/28/2026 47124566                         12/27/2025
 7940    QUILL                  402.1000.561000.40024.5850.1750.4069.030.2026   SUPPLIES                          439577            26014239 2026     7      INV   P        43.55 1/28/2026 47121678                         12/26/2025
 7940    QUILL                  402.1000.561000.40024.5850.1750.4069.030.2026   SUPPLIES                          439575            26014239 2026     7      INV   P       124.92 1/28/2026 47124562                         12/27/2025
 7940    QUILL                  402.1000.561000.03124.5850.1770.4069.030.2026   SUPPLIES                          439579            26014380 2026     7      INV   P       961.33 1/28/2026 47154221                         12/30/2025
 7940    QUILL                  100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                          439767            26014454 2026     7      INV   P       289.80 1/28/2026 47154548                         12/30/2025
 7940    QUILL                  100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                          439769            26014454 2026     7      CRM   P       (24.15) 1/28/2026 2611356                           1/8/2026
 7940    QUILL                  402.2100.561000.30124.5690.1750.0291.030.2026   SUPPLIES                          441023            26014467 2026     7      INV   P       532.73 1/28/2026 47154164                         12/30/2025
 7940    QUILL                  100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          441032            26014620 2026     7      INV   P        13.59 1/28/2026 47251354                           1/7/2026
 7940    QUILL                  100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          441037            26014620 2026     7      INV   P        32.98 1/28/2026 47263296                           1/7/2026
 7940    QUILL                  100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          441031            26014620 2026     7      INV   P        53.11 1/28/2026 47271591                           1/8/2026
 7940    QUILL                  402.1000.561000.40024.1450.1750.3052.030.2026   SUPPLIES                          441025            26014621 2026     7      INV   P        18.69 1/28/2026 47250216                           1/7/2026
 7940    QUILL                  402.1000.561000.40024.1450.1750.3052.030.2026   SUPPLIES                          441026            26014621 2026     7      INV   P       636.63 1/28/2026 47271957                           1/8/2026
 7940    QUILL                  402.1000.561000.40024.1860.1750.0107.030.2026   SUPPLIES                          441038            26014623 2026     7      INV   P     2,332.80 1/28/2026 47269980                           1/8/2026
 7940    QUILL                  100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                          441074            26014942 2026     7      INV   P       232.14 1/28/2026 47310644                           1/9/2026
 7940    QUILL                  402.1000.561000.40024.1360.1750.1052.030.2026   SUPPLIES                          441040            26015269 2026     7      INV   P        22.68 1/28/2026 47380788                          1/14/2026
 7940    QUILL                  402.2100.561000.30124.5850.1750.4069.030.2026   SUPPLIES                          439581            26015270 2026     7      INV   P       908.49 1/28/2026 47380712                          1/14/2026
 7940    QUILL                  402.1000.561000.40024.5660.1750.0205.030.2026   SUPPLIES                          440981            26015633 2026     7      INV   P       283.00 1/28/2026 47439751                          1/20/2026
 7940    QUILL                  402.1000.561000.40024.5660.1750.0205.030.2026   SUPPLIES                          440980            26015633 2026     7      INV   P       876.49 1/28/2026 47448169                          1/20/2026
 7940    QUILL                  100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                          441041            26015634 2026     7      INV   P       736.47 1/28/2026 47449524                          1/20/2026
 7940    QUILL                  100.1000.561000.00011.5810.2021.0506.124.0000   SUPPLIES                          439749            26015635 2026     7      INV   P     1,725.18 1/28/2026 47449632                          1/20/2026
 7940    QUILL                  100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                          441362            26015636 2026     7      INV   P        73.08 1/28/2026 47431413                          1/20/2026
 7940    QUILL                  100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                          441363            26015636 2026     7      INV   P        62.62 1/28/2026 47449255                          1/20/2026
 7940    QUILL                  100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                          441365            26015636 2026     7      INV   P        77.68 1/28/2026 47459855                          1/21/2026
 7940    QUILL                  100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                          439969            26015647 2026     7      INV   P       198.89 1/28/2026 47476617                          1/21/2026
 7940    QUILL                  100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                          439963            26015647 2026     7      INV   P     3,916.50 1/28/2026 47477720                          1/21/2026
 7940    QUILL                  100.1000.561600.00011.7340.2021.8010.094.0000   EXPENDABLE COMPUTER EQUIPMENT     439385            26015756 2026     7      INV   P       229.99 1/28/2026 47448651                          1/20/2026
 7940    QUILL                  100.1000.561600.00011.7340.2021.8010.094.0000   EXPENDABLE COMPUTER EQUIPMENT     439738            26015756 2026     7      INV   P        84.99 1/28/2026 47459553                          1/21/2026
 7940    QUILL                  402.2100.561000.30124.3000.1750.4063.030.2026   SUPPLIES                          441044            26016021 2026     7      INV   P        50.67 1/28/2026 47500867                          1/22/2026
16709    QUINTON DANIELS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      417875            26004827 2026     3      INV   P     1,722.50 9/30/2025 100088                            9/27/2025
16709    QUINTON DANIELS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      423896            26004827 2026     4      INV   P     1,690.00 11/3/2025 001                               9/19/2025
16709    QUINTON DANIELS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428604            26004827 2026     5      INV   P       617.50 11/20/2025 101025                          10/25/2025
16709    QUINTON DANIELS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426465            26004827 2026     5      INV   P       292.50 11/17/2025 1212                            10/25/2025
16709    QUINTON DANIELS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430284            26004827 2026     6      INV   P       845.00 12/4/2025 102525                           10/25/2025
10532    QUIZIZZ INC.           402.1000.553200.40024.5640.1750.0105.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    408504            25031615 2026     2      INV   P     4,000.00 8/22/2025 33247                             8/12/2025
10532    QUIZIZZ INC.           402.1000.553200.40024.5190.1750.0172.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    428641            26006678 2026     5      INV   P     4,999.00 11/20/2025 34895                           11/19/2025
10532    QUIZIZZ INC.           402.1000.553200.40024.5760.1750.5067.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    430108            26008267 2026     5      INV   P     8,800.00 12/5/2025 34914                            11/25/2025
10532    QUIZIZZ INC.           402.1000.553200.40024.5290.1750.4054.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    428156            26009427 2026     5      INV   P     8,125.00 11/20/2025 34848                           11/14/2025
10532    QUIZIZZ INC.           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426299            26009718 2026     5      INV   P     1,875.00 11/10/2025 6062223                         11/10/2025
10532    QUIZIZZ INC.           402.1000.553200.40024.5250.1750.4053.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    439237            26015567 2026     7      INV   P    12,500.00 1/28/2026 35182                            1/21/2026
11570    R T SMITH ENTERPRISE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416871            26005441 2026     3      INV   P     1,125.00 9/25/2025 6011                             9/18/2025
 846     R&W MOTORCOACH INC     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    416398            26001651 2026     3      INV   P     7,200.00 9/29/2025 11845                              8/6/2025
 846     R&W MOTORCOACH INC     500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    416604            26005420 2026     3      INV   P     1,650.00 9/24/2025 11980                            9/24/2025
  846    R&W MOTORCOACH INC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417095            26005665 2026     3      INV   P     1,099.33 9/25/2025 11930                              9/5/2025
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    422996            26001651 2026     4      INV   P     1,400.00 10/27/2025 11935                             9/8/2025
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    422859            26001651 2026     4      INV   P    10,000.00 10/27/2025 11912                            9/23/2025
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    422212            26001651 2026     4      INV   P     8,000.00 10/27/2025 11859                           10/3/2025
 846     R&W MOTORCOACH INC     500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    419475            26005335 2026     4      INV   P     7,200.00 10/7/2025 11891                            10/7/2025
 846     R&W MOTORCOACH INC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420323            26007285 2026     4      INV   P     1,800.00 10/9/2025 11937                            10/22/2025
 846     R&W MOTORCOACH INC     500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    423583            26008422 2026     4      INV   P     2,100.00 10/27/2025 12055                           10/27/2025
 846     R&W MOTORCOACH INC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423784            26008514 2026     4      INV   P     1,175.00 10/28/2025 11924                            9/5/2025
 846     R&W MOTORCOACH INC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424888            26009042 2026     4      INV   P     3,480.00 10/31/2025 11778                           10/31/2025
  846    R&W MOTORCOACH INC     500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    425919            26009331 2026     5      INV   P     1,800.00 11/6/2025 11936                             11/9/2025
  846    R&W MOTORCOACH INC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426201            26009767 2026     5      INV   P     1,900.00 11/7/2025 11925                             11/7/2025
  846    R&W MOTORCOACH INC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426205            26009884 2026     5      INV   P     2,300.00 11/7/2025 11926                             11/7/2025
  846    R&W MOTORCOACH INC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427292            26010272 2026     5      INV   P     9,340.67 11/12/2025 11930Jekyll                     10/28/2025
                                                                                                                                           Page 421 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE                           FULL DESC               INVOICE DATE
                                                                                                                                                                                     DATE
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    430892            26001651 2026     6      INV   P     9,900.00 12/5/2025 11914                                                                 11/20/2025
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    430889            26001651 2026     6      INV   P     6,600.00 12/5/2025 11915                                                                 11/20/2025
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    431427            26005249 2026     6      INV   P     5,600.00 12/12/2025 12056                                                                10/31/2025
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    432101            26005249 2026     6      INV   P     4,650.00 12/12/2025 12086                                                                12/1/2025
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    432096            26005249 2026     6      INV   P     1,700.00 12/12/2025 12002                                                                12/8/2025
 846     R&W MOTORCOACH INC     100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    432098            26005249 2026     6      INV   P     3,600.00 12/12/2025 12034                                                                12/9/2025
 846     R&W MOTORCOACH INC     100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    434098            26005249 2026     6      INV   P     5,657.14 12/17/2025 11916                                                                12/12/2025
 846     R&W MOTORCOACH INC     100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    430631            26009434 2026     6      INV   P    21,600.00 12/5/2025 12004                                                                 11/13/2025
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    430633            26009444 2026     6      INV   P    21,600.00 12/5/2025 12005                                                                  12/1/2025
13708    R.J. ACKAWAY & ASSOC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406356            26001603 2026     2      INV   P     1,319.04 8/7/2025 2024|2026|2033|2034                                                      8/7/2025
13708    R.J. ACKAWAY & ASSOC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419030            26006360 2026     4      INV   P       910.00 10/3/2025 2052                                                                  10/3/2025
13708    R.J. ACKAWAY & ASSOC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422798            26008017 2026     4      INV   P     3,683.80 10/22/2025 2049                                                                 10/22/2025
13708    R.J. ACKAWAY & ASSOC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434654            26013933 2026     6      INV   P       540.00 12/18/2025 434654                                                               12/18/2025
13708    R.J. ACKAWAY & ASSOC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434915            26014074 2026     6      INV   P     4,664.50 12/19/2025 434915                                                               12/19/2025
2550     RABERN NASH CARPET O   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              425610            26005488 2026     5      INV   P     2,590.00 11/6/2025 CG510950                                                              10/6/2025
9999     RABERN‐NASH CARPET O   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409679                0    2026     1      INV   P       348.00            409679                                                               7/28/2025
9999     RABERN‐NASH CARPET O   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  412487                0    2026     2      INV   P     2,951.40            412487                                                               8/27/2025
9999     RABERN‐NASH CARPET O   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412462                0    2026     2      INV   P       714.00            412462                                                                8/27/2025
 9999    RABERN‐NASH CARPET O   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  420715                0    2026     3      INV   P     3,418.93            420715                                                                9/27/2025
 9999    RABERN‐NASH CARPET O   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423122                0    2026     3      INV   P       174.00            423122                                                                9/27/2025
 9999    RABERN‐NASH CARPET O   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423235                0    2026     3      INV   P       348.00            423235                                                                9/27/2025
 9999    RABERN‐NASH CARPET O   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  427842                0    2026     4      INV   P     4,045.07            427842                                                               10/27/2025
 9999    RABERN‐NASH CARPET O   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432676                0    2026     4      INV   P       176.00            432676                                                               10/27/2025
12683    RACHEL REED            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429264            26011204 2026     5      INV   P        42.12 11/20/2025 232933                                                               10/28/2025
15942    RADIO ENGINEERING IN   100.2700.553200.00011.7100.1320.8012.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    423893            26007762 2026     4      INV   P    16,171.50 10/31/2025 534072                                                               10/21/2025
15942    RADIO ENGINEERING IN   100.2700.553200.00011.7100.1320.8012.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    438645            26015676 2026     7      INV   P    28,138.41 1/28/2026 531952                                                                 8/29/2025
88888    Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401370                0    2026     1      INV   P       328.58 7/14/2025 7142025                                                                7/14/2025
88888    Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402926                0    2026     1      INV   P       211.96 7/23/2025 7182025                                                                7/18/2025
88888    Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404987                0    2026     1      INV   P       116.24 7/31/2025 20253107                                                               7/31/2025
88888    Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409443                0    2026     2      INV   P        94.87 8/22/2025 409443                                                                 8/22/2025
88888    Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426245                0    2026     5      INV   P       133.82 11/10/2025 03032025                                                              2/28/2025
88888    Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429064                0    2026     5      INV   P        54.00 11/20/2025 025916                                                               11/19/2025
88888    Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435960                0    2026     7      INV   P       150.34 1/5/2026 01042026                                                                 1/4/2026
88888    Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439995                0    2026     7      INV   P        94.27 1/23/2026 9595                                                                   1/15/2026
  300    RAINBOW RESOURCE CEN   402.1000.561000.40024.3000.1750.4063.030.2025   SUPPLIES                          403239            25032080 2026     1      INV   P     4,035.93 7/28/2025 5118476                                                                 7/7/2025
 9999    RAINBOW RESOURCE CEN   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          440248                0    2026     7      INV   P       805.52            440248                                                               12/27/2025
  300    RAINBOW RESOURCE CEN   402.1000.561000.40024.2560.1750.1061.030.2026   SUPPLIES                          441198            26015827 2026     7      INV   P       569.40 1/28/2026 5581239                                                                1/28/2026
 9999    RAINBOWBOOKS BOOKS     100.2220.564200.00911.2610.1310.0197.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      432844                0    2026     5      INV   P     4,057.02            432844                                                               11/27/2025
10927    RAKESH SHAVONN REID    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      421757            26004537 2026     4      INV   P     5,232.50 10/17/2025 100238                                                               10/14/2025
10927    RAKESH SHAVONN REID    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428314            26004537 2026     5      INV   P     2,535.00 11/20/2025 2                                                                    10/31/2025
10927    RAKESH SHAVONN REID    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430235            26004537 2026     6      INV   P     2,015.00 12/4/2025 3                                                                     11/19/2025
  825    RAM ENTERPRISES, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      440743            26002750 2026     7      INV   P    43,100.00 1/28/2026 24526                                                                   1/8/2026
  825    RAM ENTERPRISES, INC   100.4000.572000.00126.7520.9990.0103.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     439030            26014053 2026     7      INV   P    79,580.00 1/28/2026 24524                                                                   1/8/2026
  825    RAM ENTERPRISES, INC   100.4000.572000.00126.7520.9990.0103.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     439029            26014059 2026     7      INV   P   394,460.00 1/28/2026 24525                                                                   1/8/2026
18700    RAMONA OTERO           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419005            26006080 2026     4      INV   P        51.00 10/3/2025 0958627                                                               10/3/2025
11219    RAMP MARKETING LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412399            26003554 2026     3      INV   P     2,465.00 9/5/2025 000543                                                                   9/5/2025
11219    RAMP MARKETING LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416701            26005303 2026     3      INV   P     2,083.00 9/24/2025 000538                                                                9/24/2025
5827     RANDY L ECHOLS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      418321            26004535 2026     3      INV   P     2,453.75 10/3/2025 RLE‐2025‐001                                                          9/30/2025
5827     RANDY L ECHOLS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      419171            26004535 2026     4      INV   P     1,104.00 10/7/2025 RLE‐2025‐002                                                          10/5/2025
5827     RANDY L ECHOLS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428606            26004535 2026     5      INV   P       552.00 11/20/2025 RLE‐2025‐003                                                         10/17/2025
5827     RANDY L ECHOLS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428607            26004535 2026     5      INV   P     1,495.00 11/20/2025 RLE‐2025‐004                                                         10/30/2025
 5827    RANDY L ECHOLS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      433118            26004535 2026     6      INV   P       325.00 12/19/2025 RLE 2025‐005                                                         11/21/2025
14652    RAPTOR TECHNOLOGIES    100.1000.553200.00011.5190.1041.0172.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    419766            26004370 2026     4      INV   P     2,918.30 10/10/2025 INV189178                                                              7/1/2025
14652    RAPTOR TECHNOLOGIES    589.1000.553200.13121.1450.9990.3052.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    435447            26011879 2026     7      INV   P     3,835.00 1/6/2026 INV195110                                                               10/9/2025
12583    RA‐RAS HOME COOKING    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          428643            26010882 2026     5      INV   P       295.00 11/19/2025 1985                                                                 11/19/2025
16368    RAUSHAN MINOR          414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415388            26004241 2026     3      INV   P       200.00 9/19/2025 2025‐1122                                                             9/17/2025
11825    RAYMOND ENGINEERING‐   300.4000.530001.01030.7520.9990.0193.040.0000   ARCHITECT/ENGINEER                402864            26000671 2026     1      INV   P   276,792.41 7/28/2025 23438                BLANKET PURCHASE ORDER REQUEST/CHAPEL HILL MS    12/5/2024
11825    RAYMOND ENGINEERING‐   300.4000.530001.01330.7520.9990.0397.040.0000   ARCHITECT/ENGINEER                407018            25001991 2026     2      INV   P     5,690.47 8/15/2025 24733                BLANKET PURCHASE ORDER REQUEST STEPHENSON MS     6/27/2025
11825    RAYMOND ENGINEERING‐   300.4000.530001.01130.7520.9990.1054.040.0000   ARCHITECT/ENGINEER                407016            25002003 2026     2      INV   P     7,560.34 8/15/2025 24732                BLANKET PURCHASE ORDER REQUEST COLUMBIA ES       6/27/2025
11825    RAYMOND ENGINEERING‐   300.4000.530001.01230.7520.9990.0897.040.0000   ARCHITECT/ENGINEER                407017            25002008 2026     2      INV   P     9,668.29 8/15/2025 24731                BLANKET PURCHASE ORDER REQUEST DRUID HILLS MS     6/27/2025
11825    RAYMOND ENGINEERING‐   300.4000.530001.01030.7520.9990.0193.040.0000   ARCHITECT/ENGINEER                407003            26000671 2026     2      INV   P     4,970.00 8/15/2025 24730                BLANKET PURCHASE ORDER REQUEST/CHAPEL HILL MS    6/27/2025
11825    RAYMOND ENGINEERING‐   300.4000.530001.01330.7520.9990.0397.040.0000   ARCHITECT/ENGINEER                423864            25001991 2026     4      INV   P     4,742.06 10/31/2025 25228               BLANKET PURCHASE ORDER REQUEST STEPHENSON MS     9/15/2025
                                                                                                                                           Page 422 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                           FULL DESC               INVOICE DATE
                                                                                                                                                                                     DATE
11825    RAYMOND ENGINEERING‐   300.4000.530001.01230.7520.9990.0897.040.0000   ARCHITECT/ENGINEER                423865            25002008 2026     4      INV   P     8,056.92 10/31/2025 25212              BLANKET PURCHASE ORDER REQUEST DRUID HILLS MS    9/11/2025
11825    RAYMOND ENGINEERING‐   300.4000.530001.01030.7520.9990.0193.040.0000   ARCHITECT/ENGINEER                423843            26000671 2026     4      INV   P     6,212.50 10/31/2025 25213              BLANKET PURCHASE ORDER REQUEST/CHAPEL HILL MS    9/11/2025
  685    RAYMOND GEDDES & CO.   100.2210.561000.13911.7040.9990.8010.090.0000   SUPPLIES                          436490            26013677 2026     7      INV   P       974.40 1/9/2026 944515                                                                  1/5/2026
  685    RAYMOND GEDDES & CO.   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438718            26014894 2026     7      INV   P       313.22 1/16/2026 D5286                                                                12/17/2025
11080    RC FITNEZ STUDIO LLC   100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      420773            26007503 2026     4      INV   P        80.00 10/17/2025 09242025                                                            9/24/2025
11080    RC FITNEZ STUDIO LLC   100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      420772            26007503 2026     4      INV   P        80.00 10/17/2025 10022025                                                            10/2/2025
11080    RC FITNEZ STUDIO LLC   100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      424372            26007503 2026     4      INV   P        80.00 10/31/2025 10292025                                                            10/29/2025
11080    RC FITNEZ STUDIO LLC   100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      426509            26007503 2026     5      INV   P        80.00 11/14/2025 11052025                                                            11/5/2025
11080    RC FITNEZ STUDIO LLC   100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      427337            26007503 2026     5      INV   P        80.00 11/14/2025 11122025                                                            11/12/2025
13355    RC LAWN SALON          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      436504            26004822 2026     7      INV   P       812.50 1/9/2026 001                                                                   12/10/2025
 9999    RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409940                0    2026     1      INV   P        74.64            409940                                                              7/28/2025
 9999    RE MICHEL 151          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409767                0    2026     1      INV   P       429.42            409767                                                              7/28/2025
9999     RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412470                0    2026     2      INV   P        81.88            412470                                                              8/27/2025
9999     RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413318                0    2026     2      INV   P        19.52            413318                                                              8/27/2025
9999     RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413338                0    2026     2      INV   P       137.30            413338                                                              8/27/2025
9999     RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413345                0    2026     2      INV   P       117.38            413345                                                              8/27/2025
9999     RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413350                0    2026     2      INV   P        16.72            413350                                                              8/27/2025
 9999    RE MICHEL 151          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413221                0    2026     2      INV   P       165.06            413221                                                               8/27/2025
 9999    RE MICHEL 151          100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413363                0    2026     2      INV   P       137.74            413363                                                               8/27/2025
 9999    RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420639                0    2026     3      INV   P        41.47            420639                                                               9/27/2025
 9999    RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420667                0    2026     3      INV   P       136.28            420667                                                              9/27/2025
 9999    RE MICHEL 151          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420674                0    2026     3      INV   P        22.33            420674                                                              9/27/2025
9999     RE MICHEL 151          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420699                0    2026     3      INV   P       431.54            420699                                                              9/27/2025
9999     RE MICHEL 151          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429461                0    2026     4      INV   P       632.80            429461                                                              10/27/2025
9999     RE MICHEL 151          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433004                0    2026     5      INV   P         5.14            433004                                                              11/27/2025
9999     RE MICHEL 151          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433018                0    2026     5      INV   P       111.63            433018                                                              11/27/2025
 9999    RE MICHEL 151          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433022                0    2026     5      INV   P       235.62            433022                                                              11/27/2025
 9999    RE MICHEL 151          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433034                0    2026     5      INV   P       148.90            433034                                                              11/27/2025
 9999    RE MICHEL 151          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433035                0    2026     5      INV   P       109.78            433035                                                              11/27/2025
 9999    RE MICHEL 151          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440373                0    2026     7      INV   P        55.19            440373                                                              12/27/2025
 9999    RE MICHEL 151          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440375                0    2026     7      INV   P       155.96            440375                                                              12/27/2025
 9999    RE MICHEL 151          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440502                0    2026     7      INV   P        28.95            440502                                                              12/27/2025
 9999    RE MICHEL 151          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440520                0    2026     7      INV   P       349.53            440520                                                              12/27/2025
14050    REACH GEORGIA          100.2100.581000.00011.7020.9990.8010.090.0000   DUES AND FEES                     415877            26005149 2026     3      INV   P       800.00 9/29/2025 1‐2025                                                               8/22/2025
 3099    REACH TECHNOLOGIES     100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                          409109            26000720 2026     2      INV   P       799.97 8/29/2025 358277                                                                7/28/2025
 6084    READ TO THEM           402.2100.564200.40024.1360.1750.1052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      409141            25032219 2026     2      INV   P     3,616.50 8/29/2025 17024108                                                               8/8/2025
 3093    READING FOR A BETTER   404.2213.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      401566            25031419 2026     1      INV   P     6,500.00 7/17/2025 59003                                                                  7/8/2025
14852    READING IS ESSENTIAL   402.2213.530000.40024.4960.1750.1071.030.2026   PURCHASED PROF/TECH SERVICES      432006            26012223 2026     6      INV   P     7,500.00 12/12/2025 830                                                                 12/8/2025
12395    READTHEORY EDUCATION   100.1000.553200.00011.5290.2021.4054.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    434118            26011276 2026     6      INV   P       252.00 12/17/2025 PZ43F02H‐0001                                                       12/16/2025
12395    READTHEORY EDUCATION   402.1000.553200.40024.5030.1750.0610.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    436328            26013185 2026     7      INV   P     3,521.25 1/9/2026 WFVPXDVN‐0001                                                         12/30/2025
3011     REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      410381            26000502 2026     2      INV   P     2,915.00 8/29/2025 542441                                                               7/16/2025
3011     REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      405962            26000502 2026     2      INV   P     9,470.00 8/8/2025 537155                                                                7/28/2025
3011     REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      411316            26000502 2026     2      INV   P     5,851.00 8/29/2025 542940                                                               8/22/2025
3011     REAL EYES PRODUCTION   100.2300.573400.00011.7010.9990.8010.092.0000   PURCHASE/LEASE EQUIPMENT‐TECH     417158            26005883 2026     3      INV   P     6,935.00 9/26/2025 538712                                                               9/26/2025
3011     REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      422439            26000502 2026     4      INV   P     3,900.00 10/27/2025 544705                                                              10/11/2025
 3011    REAL EYES PRODUCTION   100.2300.530000.07921.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      422725            26006803 2026     4      INV   P    45,000.00 10/22/2025 541406                                                               8/14/2025
 3011    REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      425915            26000502 2026     5      INV   P     5,851.00 11/6/2025 551780                                                               10/31/2025
 3011    REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      430478            26000502 2026     5      INV   P     2,795.00 12/5/2025 553187                                                               11/20/2025
3011     REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      438641            26000502 2026     7      INV   P     2,795.00 1/28/2026 560235                                                               1/13/2026
2691     REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      400253            25005098 2026     1      INV   P     2,218.78 7/7/2025 119103                                                                  7/1/2025
2691     REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      404759            25005098 2026     1      INV   P     4,995.00 8/1/2025 119188                                                                7/24/2025
2691     REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      408655            26002619 2026     2      INV   P     1,232.75 8/22/2025 119199                                                                8/1/2025
2691     REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      412558            26002619 2026     3      INV   P     8,678.33 9/12/2025 119282                                                                9/4/2025
2691     REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      420170            26002619 2026     4      INV   P    11,558.66 10/10/2025 119390                                                              10/8/2025
2691     REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      424907            26002619 2026     5      INV   P    10,359.14 11/6/2025 119491                                                                11/2/2025
 2691    REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      430598            26002619 2026     6      INV   P     6,210.03 12/5/2025 119586                                                                12/2/2025
 2691    REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      436095            26002619 2026     7      INV   P     6,095.02 1/6/2026 119680                                                                  1/5/2026
 6144    REALITYWORKS, INC.     100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                          437674            26010224 2026     7      INV   P     4,999.91 1/15/2026 75012                                                                  1/5/2026
 6144    REALITYWORKS, INC.     100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                          439305            26011629 2026     7      INV   P     4,833.63 1/28/2026 67582                                                                12/8/2025
  539    REALLY GOOD STUFF      100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                          400283            25028433 2026     1      INV   P        20.35 7/10/2025 8904558                                                                7/3/2025
  539    REALLY GOOD STUFF      402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                          403416            25032100 2026     1      INV   P     4,639.46 7/28/2025 8919049                                                              7/14/2025
  539    REALLY GOOD STUFF      402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                          403026            25032101 2026     1      INV   P       371.80 7/28/2025 8913724                                                                7/9/2025
                                                                                                                                           Page 423 of 656
                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                               YTD REPORT (as of 1/31/2026)
                                                                                                                                                                           CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                            DATE
 539     REALLY GOOD STUFF   402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                  402075            25032101 2026     1      INV   P       219.96   7/28/2025 8914116                         7/10/2025
 539     REALLY GOOD STUFF   402.1000.561000.40024.1600.1750.1103.030.2025   SUPPLIES                  403962            25032396 2026     1      INV   P     8,582.65    8/1/2025 8915649                         7/10/2025
 539     REALLY GOOD STUFF   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                  402078            25032499 2026     1      INV   P       504.64   7/28/2025 8918050                         7/11/2025
 539     REALLY GOOD STUFF   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                  401747            25032499 2026     1      INV   P       318.32   7/17/2025 8919105                         7/14/2025
 539     REALLY GOOD STUFF   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                  403955            25032499 2026     1      INV   P        98.97    8/1/2025 8929379                         7/18/2025
 539     REALLY GOOD STUFF   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                  403954            25032499 2026     1      INV   P        29.99    8/1/2025 8934459                         7/23/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                  404162            26000386 2026     1      INV   P       336.81    8/1/2025 8938067                         7/24/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                  404165            26000454 2026     1      INV   P       151.28    8/1/2025 8938070                         7/24/2025
 539     REALLY GOOD STUFF   560.2210.561000.17821.2590.1540.0475.094.2025   SUPPLIES                  409112            25029231 2026     2      INV   P       563.88   8/29/2025 8978551                         8/15/2025
 539     REALLY GOOD STUFF   560.2210.561000.17821.2590.1540.0475.094.2025   SUPPLIES                  409114            25029231 2026     2      INV   P       168.27   8/29/2025 8981538                         8/19/2025
 539     REALLY GOOD STUFF   560.2210.561000.17821.2590.1540.0475.094.2025   SUPPLIES                  409113            25029231 2026     2      INV   P       166.83   8/29/2025 8983144                         8/19/2025
 539     REALLY GOOD STUFF   560.2210.561000.17821.2590.1540.0475.094.2025   SUPPLIES                  410861            25029231 2026     2      INV   P       605.56   8/29/2025 8993966                         8/27/2025
 539     REALLY GOOD STUFF   560.2210.561000.17821.2590.1540.0475.094.2025   SUPPLIES                  410791            25029232 2026     2      INV   P       866.37   8/29/2025 8993389                         8/26/2025
 539     REALLY GOOD STUFF   402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                  408271            25032100 2026     2      INV   P       357.00   8/22/2025 8940095                         7/28/2025
 539     REALLY GOOD STUFF   402.1000.561000.40024.1600.1750.1103.030.2025   SUPPLIES                  405729            25032396 2026     2      INV   P     2,117.36    8/8/2025 8947113                         7/31/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                  410793            26000453 2026     2      INV   P        66.12   8/29/2025 8938072                         7/24/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                  407740            26000453 2026     2      INV   P        43.98   8/15/2025 8958431                          8/6/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                  407742            26000453 2026     2      INV   P        41.98   8/15/2025 8964557                          8/8/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                  405878            26000454 2026     2      INV   P       174.95    8/8/2025 8941360                         7/28/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                  406405            26000454 2026     2      INV   P        12.99    8/8/2025 8951548                          8/1/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                  407739            26000454 2026     2      INV   P        15.99   8/15/2025 8957096                          8/5/2025
 539     REALLY GOOD STUFF   404.1000.561500.05021.7340.2824.8010.094.2025   EXPENDABLE EQUIPMENT      408790            26001026 2026     2      INV   P       253.40   8/22/2025 8963638                          8/8/2025
 539     REALLY GOOD STUFF   404.1000.561500.05021.7340.2824.8010.094.2025   EXPENDABLE EQUIPMENT      408792            26001026 2026     2      INV   P     1,545.74   8/22/2025 8966536                         8/11/2025
 539     REALLY GOOD STUFF   404.1000.561500.05021.7340.2824.8010.094.2025   EXPENDABLE EQUIPMENT      409111            26001026 2026     2      INV   P       110.15   8/29/2025 8987574                         8/21/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                  408177            26001203 2026     2      INV   P       676.17   8/22/2025 8968282                         8/12/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                  407899            26001203 2026     2      INV   P       210.93   8/22/2025 8971643                         8/13/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                  407898            26001261 2026     2      INV   P        29.99   8/22/2025 8966545                         8/11/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                  410697            26002184 2026     2      INV   P       157.21   8/29/2025 8981244                         8/18/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                  410811            26002468 2026     2      INV   P        47.98   8/29/2025 8993506                         8/26/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                  410865            26002468 2026     2      INV   P        52.58   8/29/2025 8994224                         8/27/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                  412403            26001261 2026     3      INV   P       129.99   9/12/2025 8990076                         8/25/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                  418323            26001261 2026     3      INV   P        79.98   10/3/2025 9000063                          9/3/2025
 539     REALLY GOOD STUFF   589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                  411769            26002947 2026     3      INV   P       246.01    9/5/2025 8992861                         8/26/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                  418527            26005344 2026     3      INV   P       159.98   10/3/2025 9026953                         9/29/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                  427808                0    2026     4      INV   P        29.37              427808                         10/27/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                  427810                0    2026     4      INV   P       135.77              427810                         10/27/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                  427807                0    2026     4      INV   P       279.49              427807                         10/27/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                  427823                0    2026     4      INV   P        24.24              427823                         10/27/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                  419535            26005055 2026     4      INV   P       529.80   10/10/2025 9028917                        9/30/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                  419533            26005055 2026     4      INV   P        14.99   10/10/2025 9029763                        10/1/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                  419532            26005055 2026     4      INV   P        79.96   10/10/2025 9031759                        10/2/2025
 539     REALLY GOOD STUFF   100.2220.561000.00911.0200.1310.6014.094.0000   SUPPLIES                  421722            26006170 2026     4      INV   P       216.94   10/27/2025 9034232                        10/7/2025
 539     REALLY GOOD STUFF   100.2220.561000.00911.0200.1310.6014.094.0000   SUPPLIES                  421721            26006170 2026     4      INV   P       318.23   10/27/2025 9036637                        10/9/2025
 539     REALLY GOOD STUFF   560.1000.561000.17821.1320.1540.3051.094.2026   SUPPLIES                  423013            26006522 2026     4      INV   P        38.82   10/27/2025 9040645                        10/15/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                  424591            26007327 2026     4      INV   P        59.99   11/3/2025 9049665                         10/29/2025
 539     REALLY GOOD STUFF   560.1000.561000.17821.0220.1540.5016.094.2026   SUPPLIES                  424573            26007461 2026     4      INV   P       177.95   11/3/2025 9049669                         10/29/2025
 539     REALLY GOOD STUFF   560.1000.561000.17821.1520.1540.3053.094.2026   SUPPLIES                  423769            26007462 2026     4      INV   P        60.73   11/3/2025 9044152                         10/21/2025
 539     REALLY GOOD STUFF   560.1000.561000.17821.1520.1540.3053.094.2026   SUPPLIES                  423777            26007462 2026     4      INV   P       338.50   11/3/2025 9045121                         10/22/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                  423460            26007463 2026     4      INV   P       419.88   10/27/2025 9044889                        10/21/2025
 539     REALLY GOOD STUFF   100.1000.561000.14511.0200.9990.6014.094.0000   SUPPLIES                  426610            26007815 2026     4      INV   P       197.94   11/14/2025 9049678                        10/29/2025
 539     REALLY GOOD STUFF   560.1000.561000.17821.3980.1540.3067.094.2026   SUPPLIES                  426613            26007816 2026     4      INV   P        24.99   11/14/2025 9049673                        10/29/2025
 539     REALLY GOOD STUFF   560.1000.561000.17821.3980.1540.3067.094.2026   SUPPLIES                  426617            26007816 2026     4      INV   P       428.32   11/20/2025 9051452                        10/31/2025
 539     REALLY GOOD STUFF   560.1000.561000.17821.0200.1540.6014.094.2026   SUPPLIES                  428975            26008952 2026     4      INV   P       101.98   12/5/2025 9061939                         11/13/2025
 539     REALLY GOOD STUFF   560.1000.561000.17821.1600.1540.1103.094.2026   SUPPLIES                  430599            26009346 2026     4      INV   P       197.58   12/5/2025 9061940                         11/13/2025
 539     REALLY GOOD STUFF   560.1000.561000.17821.1600.1540.1103.094.2026   SUPPLIES                  430602            26009346 2026     4      INV   P       456.94   12/5/2025 9063230                         11/14/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                  432994                0    2026     5      INV   P        24.24              432994                         11/27/2025
 539     REALLY GOOD STUFF   100.2220.561000.00911.0200.1310.6014.094.0000   SUPPLIES                  425505            26006170 2026     5      INV   P       102.98   11/6/2025 9047434                         10/24/2025
 539     REALLY GOOD STUFF   560.1000.561000.17821.2180.1540.4058.094.2026   SUPPLIES                  425337            26007325 2026     5      INV   P        89.75   11/6/2025 9050547                         10/30/2025
 539     REALLY GOOD STUFF   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                  425336            26007327 2026     5      INV   P        75.94   11/6/2025 9049664                         10/29/2025
 539     REALLY GOOD STUFF   560.1000.561000.17821.0200.1540.6014.094.2026   SUPPLIES                  429104            26008953 2026     5      INV   P        48.96   11/20/2025 9065862                        11/17/2025
 539     REALLY GOOD STUFF   560.1000.561000.17821.0200.1540.6014.094.2026   SUPPLIES                  429107            26008953 2026     5      INV   P       374.51   11/20/2025 9066406                        11/18/2025
 539     REALLY GOOD STUFF   560.1000.561500.17821.1600.1540.1103.094.2026   EXPENDABLE EQUIPMENT      430486            26009346 2026     5      INV   P       171.99   12/5/2025 9072443                         11/25/2025
                                                                                                                                Page 424 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
  539 REALLY GOOD STUFF      560.1000.561000.17821.0200.1540.6014.094.2026   SUPPLIES                          430595            26008952 2026     6      INV   P       385.67 12/5/2025 9066383                           11/18/2025
  539 REALLY GOOD STUFF      560.1000.561000.17821.0200.1540.6014.094.2026   SUPPLIES                          430593            26008952 2026     6      INV   P        39.99 12/5/2025 9067321                           11/19/2025
  539 REALLY GOOD STUFF      560.1000.561000.17821.2590.1540.0475.094.2026   SUPPLIES                          431872            26008960 2026     6      INV   P       220.39 12/12/2025 9063671                          11/14/2025
  539 REALLY GOOD STUFF      560.1000.561000.17821.2590.1540.0475.094.2026   SUPPLIES                          431865            26008960 2026     6      INV   P       530.37 12/12/2025 9065863                          11/17/2025
  539 REALLY GOOD STUFF      560.1000.561500.17821.1600.1540.1103.094.2026   EXPENDABLE EQUIPMENT              430592            26009346 2026     6      INV   P       173.48 12/5/2025 9067326                           11/19/2025
  539 REALLY GOOD STUFF      100.1000.561000.00011.0150.2041.0510.125.0000   SUPPLIES                          433876            26011230 2026     6      INV   P       177.05 12/17/2025 9084447                          12/10/2025
  539 REALLY GOOD STUFF      560.1000.561000.17821.0200.1540.6014.094.2026   SUPPLIES                          436316            26008952 2026     7      INV   P         5.82 1/9/2026 9090332                            12/16/2025
  539 REALLY GOOD STUFF      589.1000.561500.64921.3500.9990.5065.090.0000   EXPENDABLE EQUIPMENT              435069            26011837 2026     7      INV   P     1,379.97 1/6/2026 9088633                            12/15/2025
  539 REALLY GOOD STUFF      589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                          436101            26011837 2026     7      INV   P       101.94 1/6/2026 9091661                            12/18/2025
  539 REALLY GOOD STUFF      560.1000.561000.17821.3000.1540.4063.094.2026   SUPPLIES                          439301            26012227 2026     7      INV   P       285.91 1/28/2026 9105731                            1/16/2026
  539 REALLY GOOD STUFF      100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                          436102            26013844 2026     7      INV   P       119.98 1/6/2026 9095975                              1/2/2026
  539 REALLY GOOD STUFF      402.1000.561000.40024.2350.1750.4059.030.2026   SUPPLIES                          437847            26014200 2026     7      INV   P       344.95 1/15/2026 9101040                             1/8/2026
  539 REALLY GOOD STUFF      560.1000.564200.17821.2840.1540.5062.094.2026   BOOKS (OTHER THAN TEXTBOOKS)      439304            26014340 2026     7      INV   P        57.47 1/28/2026 9105367                            1/15/2026
  539 REALLY GOOD STUFF      100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          441370            26015382 2026     7      INV   P        67.98 1/28/2026 9109907                            1/22/2026
16822 REBECCA AMMONS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406349            26001675 2026     2      INV   P       900.00 8/7/2025 0001                                 8/7/2025
16822 REBECCA AMMONS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          407520            26001804 2026     2      INV   P       585.00 8/13/2025 36464                              8/13/2025
88888 Rebecca Warren         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439164                0    2026     7      INV   P       370.00 1/21/2026 Refund 04                          1/20/2026
17873 RECRUITMILITARY        100.2800.553200.00011.7620.9990.8010.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    422314            26004775 2026     4      INV   P     4,750.00 10/27/2025 25‐1668                           4/24/2025
 9999 RED BRICK RESOURCES    100.2220.564200.00911.3150.1310.3064.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      427836                0    2026     4      INV   P       715.79            427836                           10/27/2025
 4593 REDAN ELEMENTARY SCH   589.1000.561099.73321.3200.9990.5064.090.0000   SURPLUS                           431418                0    2026     6      INV   P     2,500.00 12/10/2025 ASCPfy25‐17                      10/27/2025
 3256 REDAN HIGH SCHOOL      100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422305            26007909 2026     4      INV   P     2,200.00 10/22/2025 081525‐02                        10/17/2025
 3256 REDAN HIGH SCHOOL      100.1000.561000.00011.5670.3011.0176.125.0000   SUPPLIES                          431396            26011519 2026     6      INV   P     4,000.00 12/12/2025 CULA122025                        12/4/2025
3256 REDAN HIGH SCHOOL       581.2800.530000.00011.7060.9990.8010.015.0000   PURCHASED PROF/TECH SERVICES      431011            26011569 2026     6      INV   P       600.00 12/5/2025 082725‐01                         9/15/2025
3256 REDAN HIGH SCHOOL       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          431945            26012535 2026     6      INV   P       500.00 12/9/2025 5001                              12/8/2025
3256 REDAN HIGH SCHOOL       100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      434340            26012598 2026     6      INV   P     2,350.00 12/17/2025 120125‐02                        12/17/2025
3256 REDAN HIGH SCHOOL       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433729            26013419 2026     6      INV   P       750.00 12/15/2025 121525                           12/15/2025
3256 REDAN HIGH SCHOOL       100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      435884            26009613 2026     7      INV   P       350.00 1/6/2026 103125‐05                          11/15/2025
 3256 REDAN HIGH SCHOOL      100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      439357            26012446 2026     7      INV   P       450.00 1/28/2026 111325‐08                          12/5/2025
 3256 REDAN HIGH SCHOOL      100.2210.530000.13911.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      436861            26013687 2026     7      INV   P     1,600.00 1/9/2026 120225‐12                           12/2/2025
 3256 REDAN HIGH SCHOOL      100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      437217            26014810 2026     7      INV   P       350.00 1/9/2026 122925‐01                          12/29/2025
 3256 REDAN HIGH SCHOOL      100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      439646            26014811 2026     7      INV   P       350.00 1/28/2026 10526‐01                            1/5/2026
2317 REDAN MIDDLE SCHOOL     100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          410657            26002514 2026     2      INV   P     3,500.00 8/29/2025 250811‐09                          8/22/2025
13862 REDAN TROPHIES AND E   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                399567            25032067 2026     1      INV   P       745.00 7/1/2025 53153                              6/18/2025
13862 REDAN TROPHIES AND E   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403979            26001139 2026     1      INV   P       240.00 7/28/2025 752                               7/28/2025
13862 REDAN TROPHIES AND E   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418581            26006440 2026     4      INV   P       112.00 10/1/2025 mlk112                            10/1/2025
13862 REDAN TROPHIES AND E   100.2300.561000.07921.7000.9990.8010.010.0000   SUPPLIES                          419383            26006804 2026     4      INV   P     7,361.00 10/10/2025 09218                            10/6/2025
13862 REDAN TROPHIES AND E   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428712            26011038 2026     5      INV   P       520.76 11/19/2025 trophies‐01                      11/19/2025
13862 REDAN TROPHIES AND E   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432291            26012886 2026     6      INV   P       454.00 12/10/2025 5420                             12/8/2025
13862 REDAN TROPHIES AND E   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     440731            26016257 2026     7      INV   P       401.50 1/27/2026 000014                            1/27/2026
13862 REDAN TROPHIES AND E   100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          441296            26016512 2026     7      INV   P       250.00 1/28/2026 5420a                             1/28/2026
88888 Regina Alicea          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410714                0    2026     2      INV   P        45.00 8/26/2025 410714                            8/26/2025
18655 REGINA COLLINS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      419621            26006716 2026     4      INV   P     2,047.50 10/7/2025 COLLINS13                         10/6/2025
18655 REGINA COLLINS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428595            26006716 2026     5      INV   P       975.00 11/20/2025 Collins14                        10/31/2025
9999 Regina Johnson          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         441792                0    2026     7      INV   P        30.75 1/30/2026 SRR‐9220593                       1/29/2026
13303 REGINALD MAHONE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408451                0    2026     2      INV   P       292.50 8/22/2025 080825ADAMS13303                  8/19/2025
13303 REGINALD MAHONE        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      422239            26004746 2026     4      INV   P     3,672.50 10/22/2025 100079                           10/17/2025
13303 REGINALD MAHONE        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      427892            26004746 2026     5      INV   P       812.50 11/14/2025 2                                11/1/2025
13303 REGINALD MAHONE        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430300            26004746 2026     6      INV   P     1,560.00 12/4/2025 3                                 11/21/2025
 6412 REGINALD PHILPOT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428656                0    2026     5      INV   P        75.00 11/20/2025 111325TWERS6412                  11/19/2025
 6412 REGINALD PHILPOT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430622                0    2026     6      INV   P        52.50 12/4/2025 110825TOWERS6412                   12/3/2025
 6412 REGINALD PHILPOT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      434051                0    2026     6      INV   P       292.50 12/19/2025 120525TOWERS6412                 12/16/2025
6412 REGINALD PHILPOT        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      438145                0    2026     7      INV   P       165.00 1/15/2026 121725TOWERS6412                  1/14/2026
6469 REGION 6AA              607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     415790            26005102 2026     3      INV   P     4,500.00 9/29/2025 2503                              8/20/2025
12180 REGION 5‐AAA           607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     414735            26004119 2026     3      INV   P     4,500.00 9/19/2025 150                               8/12/2025
2745 REHABMART LLC           100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                          412703            26003281 2026     3      INV   P       130.28 9/12/2025 113775                              9/3/2025
2745 REHABMART LLC           100.1000.561000.00011.3480.2021.4065.126.0000   SUPPLIES                          426934            26009394 2026     5      INV   P       113.74 11/14/2025 117167                           11/12/2025
88888 Rehyaue Gospard        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426118                0    2026     5      INV   P       330.00 11/7/2025 1276503                           10/6/2025
2954 REIMAGINEATLINC         406.1000.530000.38321.7940.3324.8010.035.2026   PURCHASED PROF/TECH SERVICES      431029            26011145 2026     6      INV   P     9,500.00 12/5/2025 02                                10/10/2025
2954 REIMAGINEATLINC         406.1000.530000.38321.7940.3324.8010.035.2026   PURCHASED PROF/TECH SERVICES      439046            26011146 2026     7      INV   P     9,500.00 1/28/2026 Invoice 02                        10/10/2025
15913 REINDEER LANE          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     435228            26014186 2026     6      INV   P       278.48 12/12/2025 520250143                        12/12/2025
13718 REJUVENERE HEALTH &    100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      412800            26004008 2026     3      INV   P     3,780.00 9/12/2025 8025019                            8/25/2025
 4598 RELIABLE HYDRAULICS    500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE      410420            26003073 2026     2      INV   P       551.59 8/25/2025 3047771                            8/25/2025
                                                                                                                                        Page 425 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
8876 REMIND101, INC.         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435229            26014184 2026     6      INV   P     4,950.00 12/22/2025 435229                           12/22/2025
8876 REMIND101, INC.         500.1000.553000.00155.7200.9990.8010.050.0000   COMMUNICATION                     435231            26014185 2026     6      INV   P     4,950.00 12/22/2025 435231                           12/22/2025
 306  RENAISSANCE LEARNING   100.2210.553200.00011.7540.9990.8010.030.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408476            26002614 2026     2      INV   P   735,785.21 8/22/2025 INV5590647                         8/19/2025
 306  RENAISSANCE LEARNING   462.1000.553200.03221.9240.1779.8010.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    415871            25032359 2026     3      INV   P    14,406.20 9/29/2025 INV5580975                          8/3/2025
 306  RENAISSANCE LEARNING   532.1000.553200.04821.0240.2616.1601.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    415954            26002746 2026     3      INV   P    15,604.50 9/29/2025 INV5592117                         8/21/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.5730.1750.0897.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    418521            26004895 2026     3      INV   P     3,600.00 10/3/2025 INV5614988                         9/30/2025
 306  RENAISSANCE LEARNING   589.1000.553200.54421.1130.9990.3050.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418497            26005210 2026     3      INV   P     6,379.13 10/3/2025 INV5610689                         9/22/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.5490.1750.0797.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    418513            26006134 2026     3      INV   P    12,771.48 10/3/2025 INV5615456                         9/30/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.5920.1750.0605.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    419184            26006167 2026     4      INV   P     5,136.00 10/10/2025 INV5617425                        10/3/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.1560.1750.1054.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    422043            26006630 2026     4      INV   P     3,808.70 11/3/2025 INV5620417                        10/15/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.1940.1750.0100.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    421723            26006632 2026     4      INV   P     3,177.00 11/3/2025 INV5619774                        10/13/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.3480.1750.4065.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    422023            26007157 2026     4      INV   P     4,222.25 10/17/2025 INV5620374                       10/15/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.3480.1750.4065.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    422049            26007326 2026     4      INV   P     8,752.64 10/17/2025 INV5620441                       10/15/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.2600.1750.2061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    423778            26007460 2026     4      INV   P     6,105.50 11/20/2025 INV5620832                       10/21/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.1380.1750.0191.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    426200            26004894 2026     5      INV   P     3,905.10 11/14/2025 INV5808841                        9/18/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.1940.1750.0100.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    429534            26006631 2026     5      INV   P     3,923.50 12/5/2025 INV5624902                        11/20/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.2600.1750.2061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    427219            26007156 2026     5      INV   P     3,300.00 11/14/2025 INV5620440                       10/15/2025
 306  RENAISSANCE LEARNING   589.1000.553200.52721.1520.9990.3053.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    425605            26007809 2026     5      INV   P     4,641.00 11/6/2025 INV5621444                        10/27/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.3700.1750.0399.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    426062            26008222 2026     5      INV   P     3,609.50 11/14/2025 INV5621949                       10/31/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.2610.1750.0197.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    427218            26008888 2026     5      INV   P     4,018.00 11/14/2025 INV5615464                        9/30/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.3420.1750.0297.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    425526            26008929 2026     5      INV   P     5,286.34 11/6/2025 INV5622444                         11/3/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.2350.1750.4059.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    425335            26008956 2026     5      INV   P     4,537.50 11/6/2025 INV5622468                         11/3/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.2570.1750.0181.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    428853            26009174 2026     5      INV   P     2,146.50 11/20/2025 INV5624552                       11/13/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.2590.1750.0475.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    426064            26009175 2026     5      INV   P     2,603.75 11/14/2025 INV5622613                        11/5/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.5290.1750.4054.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    428364            26009176 2026     5      INV   P     9,888.00 11/20/2025 INV5622843                        11/7/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.4650.1750.3069.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    428755            26009343 2026     5      INV   P     2,368.00 11/20/2025 INV5624151                       11/12/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.1360.1750.1052.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    426063            26009456 2026     5      INV   P     5,643.50 11/14/2025 INV5622697                        11/5/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.2320.1750.3059.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    429535            26011097 2026     5      INV   P     4,995.90 12/5/2025 INV5626167                        11/20/2025
 306  RENAISSANCE LEARNING   589.1000.553200.73121.1320.9990.3051.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    431015            26011226 2026     6      INV   P     2,710.80 12/5/2025 INV5636557                         12/3/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.2120.1750.3057.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    433805            26011400 2026     6      INV   P     4,397.50 12/17/2025 INV5639882                        12/5/2025
 306  RENAISSANCE LEARNING   462.1000.553200.03221.9240.1779.8010.090.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    433654            26011671 2026     6      INV   P     5,028.20 12/17/2025 INV5627351                       11/24/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.2180.1750.4058.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    431763            26012222 2026     6      INV   P    15,378.25 12/12/2025 INV5639918                        12/5/2025
 306  RENAISSANCE LEARNING   462.1000.553200.03221.9280.1779.8010.090.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    433734            26012573 2026     6      INV   P     1,876.00 12/17/2025 INV5642888                       12/10/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.2590.1750.0475.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    436090            26011502 2026     7      INV   P     2,527.50 1/6/2026 INV5645916                         12/16/2025
 306  RENAISSANCE LEARNING   589.1000.553200.51521.4980.9990.0102.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    436306            26012427 2026     7      INV   P     4,835.00 1/9/2026 INV5645764                         12/16/2025
 306  RENAISSANCE LEARNING   462.1000.553200.03221.6340.1779.0705.090.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    436519            26012572 2026     7      INV   P     3,186.88 1/9/2026 INV5645739                         12/16/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.1460.1750.4052.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    438760            26014192 2026     7      INV   P     4,669.00 1/28/2026 INV5650849                          1/7/2026
 306  RENAISSANCE LEARNING   402.1000.553200.40024.5190.1750.0172.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    437569            26014193 2026     7      INV   P     8,967.00 1/15/2026 INV5651986                         1/12/2026
 306  RENAISSANCE LEARNING   402.1000.553200.03124.4150.1770.0575.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    438705            26014584 2026     7      INV   P     4,676.00 1/28/2026 INV5653019                         1/15/2026
 306  RENAISSANCE LEARNING   402.1000.553200.40024.5950.1750.3070.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    437812            26014844 2026     7      INV   P     8,538.60 1/15/2026 INV5598528                          9/2/2025
 306  RENAISSANCE LEARNING   402.1000.553200.40024.5250.1750.4053.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    439238            26015487 2026     7      INV   P     4,522.00 1/28/2026 INV5654195                         1/20/2026
18117 RENAISSANCE RIVERVIE   402.2213.558000.40024.2590.1750.0475.030.2025   TRAVEL ‐ EMPLOYEES                408977                0    2026     2      INV   P       684.45            408977                            6/26/2025
18117 RENAISSANCE RIVERVIE   402.2213.558000.40024.2590.1750.0475.030.2025   TRAVEL ‐ EMPLOYEES                408978                0    2026     2      INV   P       684.45            408978                            6/26/2025
6900 RENEE DUPRE ‐LAW        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408431                0    2026     2      INV   P       211.25 8/22/2025 080725COBB6900                     8/19/2025
6900 RENEE DUPRE ‐LAW        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      417872            26004733 2026     3      INV   P       991.25 9/30/2025 100099                            9/27/2025
5865 RENEE L MINTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408453                0    2026     2      INV   P       125.00 8/22/2025 081425GODFREY5865                 8/19/2025
5865 RENEE L MINTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414859                0    2026     3      INV   P       275.00 9/19/2025 090325GODFREY5865                 9/17/2025
5865 RENEE L MINTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419431                0    2026     4      INV   P       700.00 10/10/2025 091725GODFREY5865                10/6/2025
5865 RENEE L MINTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422769                0    2026     4      INV   P       250.00 10/27/2025 100825GODFREY5865                10/22/2025
5865 RENEE L MINTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425746                0    2026     5      INV   P       250.00 11/6/2025 102325GODFREY5865                 11/5/2025
5865 RENEE L MINTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428669                0    2026     5      INV   P       100.00 11/20/2025 111125STEPHS5865                 11/19/2025
5865 RENEE L MINTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430621                0    2026     6      INV   P        70.00 12/4/2025 111925STEPHS5865                  12/3/2025
5865 RENEE L MINTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      434050                0    2026     6      INV   P       232.50 12/19/2025 120325STEPHS5865                 12/16/2025
5865 RENEE L MINTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      438145                0    2026     7      INV   P       100.00 1/15/2026 010626STEPHS5865                  1/14/2026
88888 Renee Lips             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419673                0    2026     4      INV   P        28.25 10/7/2025 917076998                         10/5/2025
11579 REPLA LLC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401899            25031655 2026     1      INV   P     1,362.21 7/16/2025 17096                             7/16/2025
11579 REPLA LLC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404578            26000677 2026     1      INV   P       367.88 7/30/2025 17276                             7/30/2025
11579 REPLA LLC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433957                0    2026     6      INV   P       334.50 12/16/2025 Q‐17636                          12/16/2025
11579 REPLA LLC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433969                0    2026     6      INV   P     1,534.04 12/16/2025 Q‐17661                          12/16/2025
11579 REPLA LLC              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          440978                0    2026     7      INV   P     1,012.57 1/27/2026 17671                               1/5/2026
9999 RES HYATTREGEN          100.2300.558000.00011.8720.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                417684                0    2026     2      INV   P     1,437.14            417684                           8/27/2025
12444 RESEARCH INSTITUTE F   414.2213.553200.37821.9190.1784.8010.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    425545            26008802 2026     5      INV   P       958.00 11/6/2025 SMARTS 430                        11/4/2025
                                                                                                                                        Page 426 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
18760    RESIDENCE INN MACON    402.2213.558000.40024.5700.1750.0290.030.2026   TRAVEL ‐ EMPLOYEES               422621            26007667 2026     4      INV   P       568.00 10/27/2025 26007667                            10/7/2025
18760    RESIDENCE INN MACON    100.2210.558000.33611.8540.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               432900                0    2026     5      INV   P       498.09            432900                             11/27/2025
18760    RESIDENCE INN MACON    402.2213.558000.40024.5950.1750.3070.030.2026   TRAVEL ‐ EMPLOYEES               440170                0    2026     7      INV   P       298.00            440170                             11/27/2025
17110    RESIDENCE INN SAVANN   100.2300.558015.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ A. EYASU       408122                0    2026     2      INV   P       564.00            408122                              6/26/2025
17110    RESIDENCE INN SAVANN   100.2300.558015.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ A. EYASU       408124                0    2026     2      INV   P       (82.00)           408124                              6/26/2025
17110    RESIDENCE INN SAVANN   100.2300.558015.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ A. EYASU       408125                0    2026     2      INV   P        70.00            408125                              6/26/2025
13555    RESIDENCE INN WASHIN   402.2213.558000.40024.5030.1750.0610.030.2026   TRAVEL ‐ EMPLOYEES               441733                0    2026     6      INV   P     1,040.07            441733                             12/27/2025
13555    RESIDENCE INN WASHIN   402.2213.558000.40024.5030.1750.0610.030.2026   TRAVEL ‐ EMPLOYEES               441734                0    2026     6      INV   P     1,040.07            441734                             12/27/2025
 9021    REXANA B. STEELE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400174            26000032 2026     1      INV   P     1,483.25 7/7/2025 45776465                              5/16/2025
 9021    REXANA B. STEELE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429524            26011040 2026     5      INV   P        91.28 11/21/2025 111025                             11/10/2025
 9021    REXANA B. STEELE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               439129            26015705 2026     7      INV   P       714.24 1/20/2026 004408                               12/8/2025
11099    REYAHT GROUP LLC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               418449            26006376 2026     4      INV   P       300.00 10/1/2025 1161                                 9/29/2025
16341    RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     408468                0    2026     2      INV   P       120.00 8/22/2025 081425HALLFORD16341                  8/19/2025
16341    RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     411907                0    2026     3      INV   P       157.50 9/5/2025 082225HALLFORD16341                    9/3/2025
16341    RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     414869                0    2026     3      INV   P       168.75 9/19/2025 090525HALLFORD16341                  9/17/2025
16341    RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     419442                0    2026     4      INV   P       281.25 10/10/2025 091925HALLFORD16341                 10/6/2025
16341    RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     422757                0    2026     4      INV   P       168.75 10/27/2025 100625HALLFORD16341                10/22/2025
16341    RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     425723                0    2026     5      INV   P       247.50 11/6/2025 102025HALLFORD16341                  11/5/2025
16341    RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     428653                0    2026     5      INV   P       240.00 11/20/2025 111225HALLFORD16341                11/19/2025
16341    RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     430627                0    2026     6      INV   P        56.25 12/4/2025 112825HALLFORD16341                  12/3/2025
16341    RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     434053                0    2026     6      INV   P        60.00 12/19/2025 120425HALLFORD16341                12/16/2025
13014    RHYTHM BAND INSTRUME   414.2213.561000.37821.7590.1784.8010.030.2025   SUPPLIES                         410840            25031134 2026     2      INV   P     2,435.94 8/29/2025 1273819                               7/9/2025
 9999    RICE U‐SCS FLP WEB     100.2213.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                    431343                0    2026     4      INV   P     1,000.00            431343                             10/27/2025
18948    RICHHOMIEZ BOOKING L   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434232            26013740 2026     6      INV   P     2,900.00 12/17/2025 121525                             12/15/2025
11837    RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    422311            26001662 2026     4      INV   P    11,750.00 10/22/2025 10355                               7/25/2025
11837    RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    422320            26001662 2026     4      INV   P    10,200.00 10/22/2025 10417                               7/25/2025
11837    RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    422323            26001662 2026     4      INV   P    15,500.00 10/22/2025 10469                               8/29/2025
11837    RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    423652            26001662 2026     4      INV   P     3,500.00 10/31/2025 10470                               8/29/2025
11837    RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    426382            26001662 2026     5      INV   P    23,625.00 11/14/2025 10536                              11/2/2025
11837    RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    426384            26001662 2026     5      INV   P    14,200.00 11/14/2025 10549                              11/3/2025
11837    RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    428037            26001662 2026     5      INV   P     4,750.00 11/20/2025 10540                              11/11/2025
11837    RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    428038            26001662 2026     5      INV   P     3,500.00 11/20/2025 10541                              11/11/2025
11837    RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    439997            25016765 2026     7      INV   P     6,950.00 1/28/2026 10563                               11/24/2025
11837    RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    439998            25016765 2026     7      INV   P    27,500.00 1/28/2026 10569                               12/4/2025
11837    RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    436094            26001662 2026     7      INV   P     7,600.00 1/6/2026 10545                                11/11/2025
11837    RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    435524            26001662 2026     7      INV   P     3,575.00 1/6/2026 10562                                11/13/2025
11837    RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    435519            26001662 2026     7      INV   P    18,500.00 1/6/2026 10537                                11/23/2025
11837    RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    435521            26001662 2026     7      INV   P    27,500.00 1/6/2026 10561                                 12/9/2025
 7840    RICKEY WRIGHT          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         405662            26001405 2026     2      INV   P        48.42 8/4/2025 0722                                  7/28/2025
 7840    RICKEY WRIGHT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434947            26014083 2026     6      INV   P       742.90 12/19/2025 SUDO121925                         12/19/2025
 7840    RICKEY WRIGHT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434990            26014099 2026     6      INV   P        52.00 12/19/2025 121925MS                           12/19/2025
 7840    RICKEY WRIGHT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               435084            26014146 2026     6      INV   P        34.96 12/19/2025 0121925SMHS                        12/19/2025
 7840    RICKEY WRIGHT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               436099            26014512 2026     7      INV   P       636.54 1/5/2026 152026                                 1/5/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               404141            25024685 2026     1      INV   P     9,400.00 8/1/2025 60544061                              6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               404160            25024685 2026     1      INV   P    21,620.00 8/1/2025 60544318                              6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               404802            25025623 2026     1      INV   P    12,500.00 8/1/2025 60541608                              6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               401591            25025623 2026     1      INV   P    11,750.00 7/17/2025 60541963                             6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               404217            25025623 2026     1      INV   P    11,250.00 8/1/2025 60543833                              6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     404150            25028464 2026     1      INV   P     7,920.00 8/1/2025 952372371                             6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     404146            25028478 2026     1      INV   P     7,260.00 8/1/2025 952372370                             6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               404154            25029309 2026     1      INV   P    13,248.00 8/1/2025 952352918                             6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     404803            25029692 2026     1      INV   P     3,715.75 8/1/2025 60541441                              6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     404153            25030125 2026     1      INV   P    21,600.00 8/1/2025 952372372                             6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               406034            25024685 2026     2      INV   P    18,800.00 8/8/2025 60544700                              6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               408630            25024685 2026     2      INV   P    18,800.00 8/22/2025 60546010                             6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               410953            25024685 2026     2      INV   P    16,920.00 8/29/2025 60544460                             7/25/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               410184            25025623 2026     2      INV   P    11,750.00 8/29/2025 60543377                             6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               410954            25025623 2026     2      INV   P    11,750.00 8/29/2025 60544465                             7/25/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               408632            25025623 2026     2      INV   P    12,500.00 8/22/2025 60548111                             8/18/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     410342            25028470 2026     2      INV   P       998.95 8/29/2025 60542723_02                          6/30/2025
 4606    RIDDELL ALL AMERICAN   100.1000.573000.00011.7090.9990.8010.092.0000   PURCHASE EQUIP‐NOT BUSES/COMP    407559            25028471 2026     2      INV   P     5,795.00 8/15/2025 952328240_01                          6/8/2025
 4606    RIDDELL ALL AMERICAN   100.1000.573000.00011.7090.9990.8010.092.0000   PURCHASE EQUIP‐NOT BUSES/COMP    407564            25028471 2026     2      INV   P     5,795.00 8/15/2025 952330092_01                          6/9/2025
                                                                                                                                          Page 427 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
 4606    RIDDELL ALL AMERICAN   100.1000.573000.00011.7090.9990.8010.092.0000   PURCHASE EQUIP‐NOT BUSES/COMP    407567            25028471 2026     2      INV   P     5,795.00   8/15/2025 952330093_01                      6/9/2025
 4606    RIDDELL ALL AMERICAN   100.1000.573000.00011.7090.9990.8010.092.0000   PURCHASE EQUIP‐NOT BUSES/COMP    407562            25028471 2026     2      INV   P     5,795.00   8/15/2025 952328239_01                      8/6/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               416814            25024685 2026     3      INV   P    19,120.00   9/29/2025 60551476                         9/18/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               424631            25028228 2026     4      INV   P     1,710.00   11/3/2025 952419634                        8/28/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               424635            25028228 2026     4      INV   P     1,710.00   11/3/2025 952419635                        8/28/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               424619            25028228 2026     4      INV   P     1,710.00   11/3/2025 952419636                        8/28/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               424616            25028228 2026     4      INV   P     1,710.00   11/3/2025 952419637                        8/28/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               424615            25028228 2026     4      INV   P     1,710.00   11/3/2025 952419638                        8/28/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               424629            25028228 2026     4      INV   P     1,710.00   11/3/2025 952419640                        8/28/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               424626            25028228 2026     4      INV   P     1,710.00   11/3/2025 952419641                        8/28/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               424627            25028228 2026     4      INV   P     1,710.00   11/3/2025 952419642                        8/28/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               424632            25028228 2026     4      INV   P     1,710.00   11/3/2025 952419643                        8/28/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               424610            25028228 2026     4      INV   P     1,710.00   11/3/2025 952419644                        8/28/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               424634            25028228 2026     4      INV   P     1,710.00   11/3/2025 952419645                        8/28/2025
 4606    RIDDELL ALL AMERICAN   100.1000.573000.00011.7090.9990.8010.092.0000   PURCHASE EQUIP‐NOT BUSES/COMP    421962            25028471 2026     4      INV   P     7,995.00   10/17/2025 60542723_01                     6/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               424608            25028752 2026     4      INV   P       694.00   11/3/2025 952447244                        10/14/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     421976            26004345 2026     4      INV   P     3,629.95   10/17/2025 60550734                         9/9/2025
 4606    RIDDELL ALL AMERICAN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         423797            26005769 2026     4      INV   P     2,374.00   10/28/2025 952449595.R                     10/28/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               424606            26005918 2026     4      INV   P     1,925.00   11/3/2025 952449353                        10/20/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               424607            26005925 2026     4      INV   P       407.50   11/3/2025 60552738                         10/22/2025
 4606    RIDDELL ALL AMERICAN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               420175            26007274 2026     4      INV   P       697.03   10/9/2025 19730                            10/9/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               429954            25028231 2026     5      INV   P     5,139.00   12/4/2025 60552968 00                      10/30/2025
 4606    RIDDELL ALL AMERICAN   580.2100.561520.50081.7090.9990.8010.092.2026   ATHLETICS EQUIPMENT<$5K/UNIT     428763            26007636 2026     5      INV   P       375.00   11/20/2025 60553002_02                     10/31/2025
 4606    RIDDELL ALL AMERICAN   580.2100.561520.50081.7090.9990.8010.092.2026   ATHLETICS EQUIPMENT<$5K/UNIT     428753            26007637 2026     5      INV   P     5,660.00   11/20/2025 60553002_01                     10/31/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     436131            26008081 2026     6      INV   P     2,027.24    1/6/2026 60554206                         12/30/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               436132            26009437 2026     6      INV   P       930.00    1/6/2026 952462290                        11/26/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               436134            26009437 2026     6      INV   P       930.00    1/6/2026 952462291                        11/26/2025
 4606    RIDDELL ALL AMERICAN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               431655            26012266 2026     6      INV   P       474.00   12/5/2025 952441081                        10/29/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               440688            26001561 2026     7      INV   P     2,520.00   1/28/2026 952421912                         9/2/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     436383            26009124 2026     7      INV   P     2,326.02    1/9/2026 60554402                          1/6/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               440689            26009437 2026     7      INV   P       930.00   1/28/2026 952464229                        12/2/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               436391            26009446 2026     7      INV   P       714.00    1/9/2026 952466820                        12/5/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               436387            26009446 2026     7      INV   P       255.00    1/9/2026 952466821                        12/5/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               436388            26009446 2026     7      INV   P       357.00    1/9/2026 952466822                        12/5/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               436389            26009446 2026     7      INV   P       662.00    1/9/2026 952467581                        12/8/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               436386            26009446 2026     7      INV   P       306.00    1/9/2026 952467582                        12/8/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               436405            26009446 2026     7      INV   P       561.00    1/9/2026 952467583                        12/8/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               436399            26009446 2026     7      INV   P       867.00    1/9/2026 952468631                        12/9/2025
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               436400            26009446 2026     7      INV   P       714.00    1/9/2026 952468632                        12/9/2025
 4606    RIDDELL ALL AMERICAN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               436775            26014797 2026     7      INV   P     1,639.69    1/8/2026 9522451797                        1/8/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439643            26015692 2026     7      INV   P       164.00   1/28/2026 952479756                         1/6/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439629            26015692 2026     7      INV   P       164.00   1/28/2026 952479757                         1/6/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439611            26015692 2026     7      INV   P     2,460.00   1/28/2026 952481250                         1/9/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439641            26015692 2026     7      INV   P     2,050.00   1/28/2026 952481730                        1/12/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439627            26015692 2026     7      INV   P       738.00   1/28/2026 952481731                        1/12/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439608            26015692 2026     7      INV   P     1,640.00   1/28/2026 952481732                        1/12/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439639            26015692 2026     7      INV   P     1,230.00   1/28/2026 952481733                        1/12/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439625            26015692 2026     7      INV   P       820.00   1/28/2026 952481734                        1/12/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439606            26015692 2026     7      INV   P       656.00   1/28/2026 952481735                        1/12/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439636            26015692 2026     7      INV   P     1,412.00   1/28/2026 952481736                        1/12/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439621            26015692 2026     7      INV   P     2,190.00   1/28/2026 952482328                        1/13/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439601            26015692 2026     7      INV   P     1,740.00   1/28/2026 952482329                        1/13/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439634            26015692 2026     7      INV   P       911.00   1/28/2026 952482330                        1/13/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439620            26015692 2026     7      INV   P     1,312.00   1/28/2026 952482331                        1/13/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439593            26015692 2026     7      INV   P       820.00   1/28/2026 952483388                        1/15/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439632            26015692 2026     7      INV   P       619.00   1/28/2026 952483389                        1/15/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439617            26015692 2026     7      INV   P       838.00   1/28/2026 952483390                        1/15/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439591            26015692 2026     7      INV   P     3,954.00   1/28/2026 952483391                        1/15/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439631            26015692 2026     7      INV   P       947.00   1/28/2026 952483392                        1/15/2026
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               439613            26015692 2026     7      INV   P     2,642.00   1/28/2026 952483393                        1/15/2026
 4606    RIDDELL ALL AMERICAN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               439523            26015980 2026     7      INV   P       791.78   1/22/2026 SAP‐18499                        11/29/2025
 4606    RIDDELL ALL AMERICAN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               441076            26016560 2026     7      INV   P     3,276.49   1/27/2026 952412795_00                      9/1/2025
                                                                                                                                          Page 428 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
16730    RIGHT ASCENSION CONS   500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE      401903            25031651 2026     1      INV   P     3,187.50 7/16/2025 INV‐8                            7/16/2025
6739     RILEY PHOTOGRAPHY      100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                          435487            26011250 2026     7      INV   P     4,196.25 1/6/2026 riley CHS 2026451                 12/8/2025
6739     RILEY PHOTOGRAPHY      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436993            26011794 2026     7      INV   P       140.00 1/8/2026 45882ASH                            1/8/2026
6739     RILEY PHOTOGRAPHY      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438996            26015786 2026     7      INV   P       140.00 1/20/2026 45‐888‐92‐JRE                    1/20/2026
16592    RIVERDALE FLORAL BOU   100.2100.561000.02011.7000.9990.8010.010.0000   SUPPLIES                          422722            26008114 2026     4      INV   P    13,000.00 10/22/2025 011654                          10/13/2025
6375     RIVERSIDE INSIGHT      404.2100.561000.05821.7950.2820.8010.094.2025   SUPPLIES                          415746            26002855 2026     3      INV   P     4,014.32 9/29/2025 INV255018                          9/5/2025
6375     RIVERSIDE INSIGHT      100.1000.553200.00011.7540.9990.8010.030.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    422835            26006910 2026     4      INV   P    88,000.00 10/27/2025 INV260554                       10/22/2025
6375     RIVERSIDE INSIGHT      100.1000.530000.00011.7540.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      423754            26006910 2026     4      INV   P     4,250.00 10/31/2025 INV260817                       10/24/2025
6375     RIVERSIDE INSIGHT      100.1000.553200.34411.7841.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    426623            26007772 2026     5      INV   P   314,640.00 11/14/2025 INV261217                       10/29/2025
9999     RIVET HOUSE            100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                420507                0    2026     2      INV   P       279.85            420507                          8/27/2025
9999     RIVET HOUSE            100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                420508                0    2026     2      INV   P       279.85            420508                          8/27/2025
9999     RIVET HOUSE            100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                420509                0    2026     2      INV   P       279.85            420509                          8/27/2025
9999     RIVET HOUSE            100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                420510                0    2026     2      INV   P       279.85            420510                          8/27/2025
9999     RIVET HOUSE            100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                420511                0    2026     2      INV   P       279.85            420511                          8/27/2025
9999     RIVET HOUSE            100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                420512                0    2026     2      INV   P       279.85            420512                          8/27/2025
9999     RIVET HOUSE            100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                425155                0    2026     5      INV   P       279.85            425155                          9/27/2025
9999     RIVET HOUSE            100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                425156                0    2026     5      INV   P       279.85            425156                          9/27/2025
9999     RIVET HOUSE            100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                440156                0    2026     7      INV   P     1,196.05            440156                          11/27/2025
9999     RIVET HOUSE            100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                440157                0    2026     7      INV   P     1,196.05            440157                          11/27/2025
16683    RMC RESEARCH CORPORA   100.2300.553200.00011.8740.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407688            25008539 2026     2      INV   P    45,784.24 8/15/2025 7289240000‐01                    2/10/2025
16683    RMC RESEARCH CORPORA   100.2300.553200.00011.8740.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407689            25008539 2026     2      INV   P    45,784.24 8/15/2025 7289240000‐02                    3/31/2025
16683    RMC RESEARCH CORPORA   100.2300.553200.00011.8740.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407690            25008539 2026     2      INV   P    45,784.24 8/15/2025 7289240000‐03                    5/15/2025
16683    RMC RESEARCH CORPORA   100.2300.553200.00011.8740.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407691            25008539 2026     2      INV   P    45,784.24 8/15/2025 7289240000‐04                    6/30/2025
12229    ROBERT BALDONADO       414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                409024            26002600 2026     2      INV   P       240.00 8/22/2025 2600                             8/21/2025
9999     ROBERT BROOKE & ASSO   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410028                0    2026     1      INV   P       640.85            410028                          7/28/2025
9999     ROBERT BROOKE & ASSO   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410029                0    2026     1      INV   P       640.85            410029                          7/28/2025
9999     ROBERT BROOKE & ASSO   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420523                0    2026     3      INV   P       882.55            420523                          9/27/2025
9999     ROBERT BROOKE & ASSO   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420552                0    2026     3      INV   P       549.27            420552                          9/27/2025
11322    ROBERT BROOKE ASSOC    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410031                0    2026     1      INV   P      (640.85)           410031                          7/28/2025
13248    ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408427                0    2026     2      INV   P       500.00 8/22/2025 080825ADAMS13248                 8/19/2025
13248    ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411878                0    2026     3      INV   P       381.25 9/5/2025 082225ADAMS13248                    9/3/2025
13248    ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414836                0    2026     3      INV   P       868.75 9/19/2025 090325ADAMS13248                 9/17/2025
13248    ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419409                0    2026     4      INV   P     1,256.25 10/10/2025 091725ADAMS13248                10/6/2025
13248    ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      423002                0    2026     4      INV   P       500.00 10/27/2025 100725ADAMS13248                10/23/2025
13248    ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425728                0    2026     5      INV   P     1,250.00 11/6/2025 102025ADAMS13248                  11/5/2025
13248    ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428672                0    2026     5      INV   P       800.00 11/20/2025 110625ADAMS13248                11/19/2025
13248    ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430611                0    2026     6      INV   P       125.00 12/4/2025 111825ADAMS13248                  12/3/2025
7874     ROBERT CLAYTON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406628            26001589 2026     2      INV   P       338.23 8/8/2025 72825                             7/28/2025
7874     ROBERT CLAYTON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408558            26002765 2026     2      INV   P       373.22 8/20/2025 082025                           8/20/2025
2346     ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES      400104            25018161 2026     1      INV   P     1,020.78 7/10/2025 65132770                           7/1/2025
2346     ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES      401807            25018161 2026     1      INV   P     1,404.50 7/30/2025 65180720                         7/15/2025
2346     ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES      403771            25018161 2026     1      INV   P     2,093.50 7/30/2025 65213735                         7/23/2025
2346     ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES      404546            25018161 2026     1      INV   P     1,192.50 8/1/2025 65221574                          7/28/2025
2346     ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES      400785            25032512 2026     1      INV   P     1,493.54 7/30/2025 65155837                           7/8/2025
2346     ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES      407517            25032512 2026     2      INV   P     1,608.02 8/15/2025 65262693                           8/6/2025
2346     ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES      407516            25032512 2026     2      INV   P     2,027.25 8/15/2025 65279813                         8/12/2025
2346     ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES      408506            25032512 2026     2      INV   P     2,067.00 8/22/2025 65301856                         8/19/2025
2346     ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES      411520            25032512 2026     2      INV   P     1,422.52 9/5/2025 65325262                          8/26/2025
2346     ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES      412497            25032512 2026     3      INV   P     1,886.27 9/16/2025 65351658                           9/3/2025
2346     ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES      414720            25032512 2026     3      INV   P     1,652.01 9/19/2025 65373441                           9/9/2025
2346     ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES      415217            25032512 2026     3      INV   P     2,111.52 9/19/2025 65398745                         9/16/2025
2346     ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES      416899            25032512 2026     3      INV   P     2,045.27 9/29/2025 65422013                         9/23/2025
2346     ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      414634            26001498 2026     3      INV   P     1,680.00 9/19/2025 65076123                         6/16/2025
2346     ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      414637            26001498 2026     3      INV   P     1,679.58 9/19/2025 65105540                         6/24/2025
2346     ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      414638            26001498 2026     3      INV   P     1,680.00 9/19/2025 65124745                         6/30/2025
2346     ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      414640            26001498 2026     3      INV   P     1,645.14 9/19/2025 65149390                           7/7/2025
2346     ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      414642            26001498 2026     3      INV   P     1,638.00 9/19/2025 65173832                         7/14/2025
2346     ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      414644            26001498 2026     3      INV   P     1,679.58 9/19/2025 65202936                         7/22/2025
2346     ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      414651            26001498 2026     3      INV   P     1,617.00 9/19/2025 65226562                         7/29/2025
2346     ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      414654            26001498 2026     3      INV   P     1,598.94 9/19/2025 65261959                           8/6/2025
2346     ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      414658            26001498 2026     3      INV   P     1,680.00 9/19/2025 65271142                          8/11/2025
2346     ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      418171            26001498 2026     3      INV   P     1,800.00 10/3/2025 65311126                         8/20/2025
                                                                                                                                           Page 429 of 656
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    418170            26001498 2026     3      INV   P     1,810.13    10/3/2025 65322188                         8/25/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    414660            26001498 2026     3      INV   P     1,596.00    9/19/2025 65366958                          9/8/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    418168            26005219 2026     3      INV   P     1,800.00    10/3/2025 65351532                          9/3/2025
 2346    ROBERT HALF         622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    418678            25032512 2026     4      INV   P     1,669.50    10/3/2025 65447982                         9/30/2025
 2346    ROBERT HALF         622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    420096            25032512 2026     4      INV   P     1,617.03   10/10/2025 65480811                        10/8/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    422316            26005219 2026     4      INV   P     1,680.00   10/27/2025 65294694                        8/18/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    422319            26005219 2026     4      INV   P     1,680.00   10/27/2025 65324193                        8/26/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    422322            26005219 2026     4      INV   P     1,652.28   10/27/2025 65342653                          9/1/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    422324            26005219 2026     4      INV   P     1,330.32   10/27/2025 65365438                          9/4/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    422325            26005219 2026     4      INV   P     1,414.50   10/27/2025 65369778                          9/8/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    422326            26005219 2026     4      INV   P     1,680.00   10/27/2025 65391455                        9/15/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    422328            26005219 2026     4      INV   P     1,680.00   10/27/2025 65415643                        9/22/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    422331            26005219 2026     4      INV   P     1,648.50   10/27/2025 65439495                         9/29/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    422682            26005219 2026     4      INV   P     1,613.64   10/27/2025 65463794                         10/6/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    422685            26005219 2026     4      INV   P     1,197.00   10/27/2025 65494080                        10/14/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    422686            26005219 2026     4      INV   P     1,680.00   10/27/2025 65512656                        10/20/2025
 2346    ROBERT HALF         622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    421968            26005958 2026     4      INV   P     1,841.75   10/17/2025 65494648                        10/14/2025
 2346    ROBERT HALF         622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    422856            26005958 2026     4      INV   P     1,855.00   10/27/2025 65519817                        10/21/2025
 2346    ROBERT HALF         622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    424124            26005958 2026     4      INV   P     1,987.50   11/3/2025 65544461                         10/28/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    427607            26005219 2026     5      INV   P     1,447.65   11/14/2025 65374200                          9/9/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    427610            26005219 2026     5      INV   P     1,816.20   11/14/2025 65398625                        9/16/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    428744            26005219 2026     5      INV   P     1,598.50   11/20/2025 65404265                        9/16/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    426399            26005219 2026     5      INV   P     1,680.00   11/14/2025 65561877                        11/3/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    428462            26005219 2026     5      INV   P     1,680.00   11/20/2025 65586100                        11/10/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    428463            26005219 2026     5      INV   P     1,680.00   11/20/2025 65611837                        11/17/2025
 2346    ROBERT HALF         622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    426499            26005958 2026     5      INV   P     2,067.00   11/19/2025 65569656                         11/4/2025
 2346    ROBERT HALF         622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    427467            26005958 2026     5      INV   P     1,272.00   11/19/2025 65593700                        11/11/2025
 2346    ROBERT HALF         100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    427340            26008937 2026     5      INV   P        45.00   11/14/2025 65585822                        10/10/2025
 2346    ROBERT HALF         100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    426302            26008937 2026     5      INV   P       156.00   11/14/2025 65567815                        11/4/2025
 2346    ROBERT HALF         100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    427334            26008937 2026     5      INV   P     1,248.00   11/14/2025 65602445                        11/12/2025
 2346    ROBERT HALF         100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    429037            26008937 2026     5      INV   P     1,550.25   11/20/2025 65617265                        11/18/2025
 2346    ROBERT HALF         100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    430483            26008937 2026     5      INV   P     1,560.00   12/5/2025 65642516                         11/25/2025
 2346    ROBERT HALF         100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    425369            26009232 2026     5      INV   P     1,601.60   11/6/2025 65511635                         10/16/2025
 2346    ROBERT HALF         100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    425374            26009235 2026     5      INV   P     1,576.96   11/6/2025 65390360                         9/11/2025
 2346    ROBERT HALF         100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    426077            26009238 2026     5      INV   P     1,889.40   11/14/2025 65365436                          9/4/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    434351            26005219 2026     6      INV   P     1,680.00   12/17/2025 65537237                        10/27/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    434357            26005219 2026     6      INV   P     1,680.00   12/17/2025 65636004                        11/24/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    434356            26005219 2026     6      INV   P       840.00   12/17/2025 65664499                        12/2/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    434354            26005219 2026     6      INV   P     1,680.00   12/17/2025 65682331                         12/8/2025
 2346    ROBERT HALF         622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    430475            26005958 2026     6      INV   P     2,106.75    12/4/2025 65654511                        11/26/2025
 2346    ROBERT HALF         622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    431080            26005958 2026     6      INV   P       662.50   12/4/2025 65667328                         12/2/2025
 2346    ROBERT HALF         622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    432419            26005958 2026     6      INV   P     2,120.00   12/12/2025 65689178                        12/9/2025
 2346    ROBERT HALF         622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    434942            26005958 2026     6      INV   P     2,120.00     1/6/2026 65714309                        12/16/2025
 2346    ROBERT HALF         622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    436091            26005958 2026     6      INV   P     2,000.75     1/6/2026 65740441                        12/23/2025
 2346    ROBERT HALF         622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    436092            26005958 2026     6      INV   P       636.00     1/6/2026 65760322                        12/30/2025
 2346    ROBERT HALF         100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    431089            26008937 2026     6      INV   P       624.00   12/5/2025 65664513                         12/2/2025
 2346    ROBERT HALF         100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    432435            26008937 2026     6      INV   P     1,560.00   12/12/2025 65688228                        12/9/2025
 2346    ROBERT HALF         100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    434884            26008937 2026     6      INV   P     1,248.00   12/19/2025 65712485                        12/16/2025
 2346    ROBERT HALF         100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    432440            26013020 2026     6      INV   P       788.48   12/12/2025 65438270                        9/25/2025
 2346    ROBERT HALF         100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    432438            26013020 2026     6      INV   P       795.38   12/12/2025 65438371                        9/25/2025
 2346    ROBERT HALF         100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    432441            26013020 2026     6      INV   P     1,971.20   12/12/2025 65458921                         10/1/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    436484            26005219 2026     7      INV   P     1,680.00     1/9/2026 65737272                        12/23/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    436485            26005219 2026     7      INV   P       840.00     1/9/2026 65759177                        12/30/2025
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    436487            26005219 2026     7      INV   P       840.00     1/9/2026 65779983                          1/6/2026
 2346    ROBERT HALF         100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    438178            26005219 2026     7      INV   P     1,705.20    1/15/2026 65796687                        1/12/2026
 2346    ROBERT HALF         622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    438274            26005958 2026     7      INV   P     2,111.65    1/16/2026 65802796                        1/13/2026
 2346    ROBERT HALF         622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES    439961            26005958 2026     7      INV   P     2,044.40   1/30/2026 65830690                         1/21/2026
 2346    ROBERT HALF         100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    436294            26008937 2026     7      INV   P     1,560.00     1/9/2026 65735567                        12/22/2025
 2346    ROBERT HALF         100.2300.530000.15311.7490.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    437485            26010031 2026     7      INV   P       604.45   1/15/2026 65793126                           1/8/2026
 2346    ROBERT HALF         100.2300.530000.15311.7490.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    440706            26010031 2026     7      INV   P     1,031.25   1/28/2026 65811693                         1/14/2026
 2346    ROBERT HALF         100.2300.530000.15311.7490.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    440705            26010031 2026     7      INV   P     2,200.00   1/28/2026 65836326                         1/22/2026
 2346    ROBERT HALF         100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    439515            26013020 2026     7      INV   P     1,971.20   1/28/2026 65487457                         10/9/2025
                                                                                                                                      Page 430 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 2346    ROBERT HALF            100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    438562            26014857 2026     7      INV   P       157.50 1/15/2026 65758005                           12/29/2025
 2346    ROBERT HALF            100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    440984            26014857 2026     7      CRM   P      (157.50) 1/28/2026 65818645                           1/19/2026
 2346    ROBERT HALF            100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    439543            26014857 2026     7      INV   P       985.63 1/28/2026 65819010                            1/19/2026
 2346    ROBERT HALF            100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    440985            26014857 2026     7      INV   P     1,296.88 1/28/2026 65841431                            1/26/2026
 2346    ROBERT HALF            100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    438555            26014868 2026     7      INV   P     1,361.25 1/15/2026 65802172                           1/13/2026
2346     ROBERT HALF            100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    439542            26014868 2026     7      INV   P        45.00 1/28/2026 65818647                           1/19/2026
2346     ROBERT HALF            100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    439546            26014868 2026     7      INV   P     1,801.35 1/28/2026 65828149                           1/21/2026
16332    ROBERT JACKSON CONSU   100.1000.530000.00011.5740.1041.0103.126.0000   PURCHASED PROF/TECH SERVICES    431998            26012666 2026     6      INV   P     4,750.00 12/12/2025 MARTIN‐0004                       12/9/2025
9999     Robert Odera           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410248                0    2026     3      INV   P       153.15 2/4/2026 SRR‐09275204                        8/25/2025
13713    ROBERT POFF            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   426655            26010082 2026     5      INV   P     1,438.96 11/11/2025 R069411903                        11/11/2025
18683    ROBERT SIMS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416440            26004855 2026     3      INV   P       100.00 9/23/2025 0903                               9/23/2025
5567     ROBERTA GIBSON         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        408417                0    2026     2      INV   P       271.87 8/20/2025 775895                             7/28/2025
5567     ROBERTA GIBSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              408418                0    2026     2      INV   P        59.95 8/20/2025 891519                              7/28/2025
 5567    ROBERTA GIBSON         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        422381                0    2026     4      INV   P       226.46 10/21/2025 REIMBURSEMENTS‐5                    9/1/2025
 5567    ROBERTA GIBSON         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        422390                0    2026     4      INV   P       616.14 10/21/2025 REIMBURSEMENTS‐4                   10/1/2025
 5567    ROBERTA GIBSON         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        431616                0    2026     6      INV   P       122.59 12/5/2025 36669                              11/4/2025
5567     ROBERTA GIBSON         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        431633                0    2026     6      INV   P        25.00 12/5/2025 0002‐1                             11/18/2025
5567     ROBERTA GIBSON         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        431613                0    2026     6      INV   P        24.95 12/5/2025 024800                             11/20/2025
5567     ROBERTA GIBSON         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        431618                0    2026     6      INV   P        25.53 12/5/2025 2553                               11/20/2025
5567     ROBERTA GIBSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              435281                0    2026     6      INV   P     1,067.69 12/23/2025 875414 1472,845886                12/17/2025
5567     ROBERTA GIBSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              441099                0    2026     7      INV   P       196.14 1/27/2026 101NEWKS                             1/5/2026
8726     ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              400682            26000110 2026     1      INV   P        54.09 7/10/2025 RE7725                             7/10/2025
8726     ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              400684            26000111 2026     1      INV   P       149.98 7/10/2025 RE07725                              7/7/2025
8726     ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403853            26001093 2026     1      INV   P        56.68 7/26/2025 RE25                               7/26/2025
8726     ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              404548            26001182 2026     1      INV   P       209.30 7/29/2025 RE72925                            7/29/2025
8726     ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406273            26001461 2026     2      INV   P        59.99 8/7/2025 RE0804                                8/7/2025
 8726    ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              406438            26001689 2026     2      INV   P       159.84 8/7/2025 RE8725                                8/7/2025
 8726    ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              419351            26006860 2026     4      INV   P        66.94 10/6/2025 RE10625                             10/6/2025
 8726    ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422749            26008035 2026     4      INV   P       110.00 10/22/2025 RE$53                             10/22/2025
8726     ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428317            26010575 2026     5      INV   P        56.16 11/17/2025 428317                            11/17/2025
8726     ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429085            26011164 2026     5      INV   P       432.57 11/20/2025 429085                            11/20/2025
8726     ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429153            26011207 2026     5      INV   P       117.71 11/20/2025 429153                            11/20/2025
8726     ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              431923            26012515 2026     6      INV   P       178.18 12/8/2025 278900                             12/8/2025
8726     ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              432237            26012784 2026     6      INV   P       154.50 12/11/2025 11410902963857807                 12/9/2025
8726     ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433238            26013199 2026     6      INV   P       106.36 12/12/2025 RE432                             12/12/2025
8726     ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433699            26013406 2026     6      INV   P       877.74 12/15/2025 1147024                           12/15/2025
88888    Robin Topa             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        427207                0    2026     5      INV   P        44.72 11/12/2025 parent workshop                   11/12/2025
18772    ROBIN'S NEST LLC       100.2300.530000.07921.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    422716            26008107 2026     4      INV   P     6,500.00 10/22/2025 1725                              10/2/2025
10344    ROBONATION, INC        100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                        426627            26005639 2026     4      INV   P     6,349.00 11/14/2025 9746‐RN                           10/29/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   417242            26003720 2026     3      INV   P       400.00 9/29/2025 62350721                           8/19/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   417237            26003720 2026     3      INV   P       200.00 9/29/2025 62352013                            8/24/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   417233            26003720 2026     3      INV   P       600.00 9/29/2025 62350729                            9/24/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   417238            26003720 2026     3      INV   P       200.00 9/29/2025 62352954                            9/24/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   417236            26003720 2026     3      INV   P       600.00 9/29/2025 62351311                            9/25/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   417235            26003720 2026     3      INV   P     2,000.00 9/29/2025 62351630                            9/25/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   417239            26003720 2026     3      INV   P       400.00 9/29/2025 62366538                            9/26/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   423531            26003720 2026     4      INV   P       200.00 10/27/2025 62361138                           10/8/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   423530            26003720 2026     4      INV   P       200.00 10/27/2025 62368327                          10/8/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   423532            26003720 2026     4      INV   P       200.00 10/27/2025 62370533                          10/8/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   423534            26003720 2026     4      INV   P       400.00 10/27/2025 62349777                          10/14/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   423529            26003720 2026     4      INV   P       200.00 10/27/2025 62373584                          10/17/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   422866            26008243 2026     4      INV   P       200.00 10/27/2025 62280104                          10/29/2024
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   430580            26003720 2026     6      INV   P       105.00 12/5/2025 62379230                           10/22/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   430579            26003720 2026     6      INV   P       105.00 12/5/2025 62379231                           10/22/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   430578            26003720 2026     6      INV   P       105.00 12/5/2025 62379233                           10/22/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   430577            26003720 2026     6      INV   P       340.00 12/5/2025 62379575                           10/22/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   430576            26003720 2026     6      INV   P       480.00 12/5/2025 62379580                           10/22/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   430575            26003720 2026     6      INV   P       480.00 12/5/2025 62379595                           10/22/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   430574            26003720 2026     6      INV   P       240.00 12/5/2025 62379890                           10/22/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   430573            26003720 2026     6      INV   P       120.00 12/5/2025 62379991                           10/22/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   430572            26003720 2026     6      INV   P       120.00 12/5/2025 62380000                           10/22/2025
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   430571            26003720 2026     6      INV   P       240.00 12/5/2025 62381277                           10/23/2025
                                                                                                                                         Page 431 of 656
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 1/31/2026)
                                                                                                                                                                            CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                             DATE
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430570            26003720 2026     6      INV   P        85.00 12/5/2025 62381290                             10/23/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430547            26003720 2026     6      INV   P       170.00 12/5/2025 62381312                             10/23/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430545            26003720 2026     6      INV   P       105.00 12/5/2025 62381450                             10/23/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430518            26003720 2026     6      INV   P       130.00 12/5/2025 62394408                             11/25/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430519            26003720 2026     6      INV   P       130.00 12/5/2025 62394409                             11/25/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430521            26003720 2026     6      INV   P       130.00 12/5/2025 62394410                             11/25/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430524            26003720 2026     6      INV   P       130.00 12/5/2025 62394411                             11/25/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430528            26003720 2026     6      INV   P       130.00 12/5/2025 62394412                             11/25/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430531            26003720 2026     6      INV   P       130.00 12/5/2025 62394413                             11/25/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430533            26003720 2026     6      INV   P       130.00 12/5/2025 62394414                             11/25/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430536            26003720 2026     6      INV   P       130.00 12/5/2025 62394415                             11/25/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430505            26003720 2026     6      INV   P       130.00 12/5/2025 62394416                             11/25/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430507            26003720 2026     6      INV   P       130.00 12/5/2025 62394417                             11/25/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430508            26003720 2026     6      INV   P       130.00 12/5/2025 62394422                             11/25/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430509            26003720 2026     6      INV   P       130.00 12/5/2025 62394423                             11/25/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430511            26003720 2026     6      INV   P       260.00 12/5/2025 62394663                             11/25/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430512            26003720 2026     6      INV   P       130.00 12/5/2025 62394807                             11/25/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430513            26003720 2026     6      INV   P        85.00 12/5/2025 62395813                             11/25/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430514            26003720 2026     6      INV   P        85.00 12/5/2025 62395815                             11/25/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430515            26003720 2026     6      INV   P        85.00 12/5/2025 62395816                             11/25/2025
3301     ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES             430516            26003720 2026     6      INV   P       200.00 12/5/2025 62398853                             11/25/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                  409798                0    2026     1      INV   P       800.00            409798                               7/28/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                  403418            25028432 2026     1      INV   P     1,365.00 7/28/2025 INV099586                              7/3/2025
 535     ROCHESTER 100 INC      402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                  402079            25032097 2026     1      INV   P       960.00 7/28/2025 INV100602                             7/10/2025
 535     ROCHESTER 100 INC      402.1000.561000.40024.2360.1750.5059.030.2025   SUPPLIES                  403051            25032098 2026     1      INV   P       800.00 7/28/2025 INV100566                             7/10/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                  404219            26000452 2026     1      INV   P     1,440.00 8/1/2025 INV103155                              7/25/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                  413252                0    2026     2      INV   P     1,368.00            413252                               8/27/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                  406610            26000709 2026     2      INV   P       800.00 8/15/2025 INV103815                             7/30/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                  406611            26000710 2026     2      INV   P       960.00 8/15/2025 INV103974                             7/31/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                  406406            26000711 2026     2      INV   P       480.00 8/8/2025 INV103817                              7/30/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                  408173            26001817 2026     2      INV   P     1,440.00 8/22/2025 INV106063                             8/13/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                  408793            26001971 2026     2      INV   P     1,120.00 8/22/2025 INV106706                             8/18/2025
 535     ROCHESTER 100 INC      402.1000.561000.03524.3400.1770.3065.030.2025   SUPPLIES                  410299            26001972 2026     2      INV   P       800.00 8/29/2025 INV106707                             8/18/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                  414980            26002930 2026     3      INV   P       440.00 9/19/2025 INV108341                              9/8/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                  412169            26002931 2026     3      INV   P       960.00 9/5/2025 INV107854                              8/28/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                  411660            26002932 2026     3      INV   P     1,193.10 9/5/2025 INV107884                              8/28/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.1470.1021.1053.126.0000   SUPPLIES                  413476            26002946 2026     3      INV   P       920.00 9/12/2025 INV108114                              9/3/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                  421695            26006169 2026     4      INV   P     1,280.00 10/17/2025 INV109464                            10/7/2025
 535     ROCHESTER 100 INC      402.1000.561000.40024.2350.1750.4059.030.2026   SUPPLIES                  423012            26007022 2026     4      INV   P       720.00 10/27/2025 INV109665                           10/15/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                  428620            26008951 2026     5      INV   P     1,710.00 11/20/2025 INV110354                           11/12/2025
 535     ROCHESTER 100 INC      100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                  435070            26013277 2026     7      INV   P     1,600.00 1/6/2026 INV111103                             12/17/2025
17990    ROCK CARE MASSAGE AN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        428574            26010866 2026     5      INV   P       675.00 11/18/2025 MASSAGES                            11/13/2025
1713     ROCK CHAPEL ES         589.1000.561099.55221.3400.9990.3065.090.0000   SURPLUS                   431542                0    2026     6      INV   P     2,500.00 12/10/2025 ASCP FY25‐42                        10/27/2025
4614     ROCK EAGLE 4H CENTER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        407493            26002024 2026     2      INV   P       300.00 8/13/2025 407493                               8/13/2025
4614     ROCK EAGLE 4H CENTER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417984            26006120 2026     3      INV   P       300.00 9/30/2025 417984                               9/30/2025
4614     ROCK EAGLE 4H CENTER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        422191                0    2026     4      INV   P       300.00 10/21/2025 0069307                             10/21/2025
4614     ROCK EAGLE 4H CENTER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        424603                0    2026     4      INV   P     4,850.00 10/30/2025 0069740                             10/22/2025
4614     ROCK EAGLE 4H CENTER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        424609                0    2026     4      INV   P     2,085.50 10/30/2025 00697401                            10/22/2025
4614     ROCK EAGLE 4H CENTER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        422298            26007982 2026     4      INV   P       300.00 10/21/2025 0069234                             10/21/2025
4614     ROCK EAGLE 4H CENTER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             434535            26013802 2026     6      INV   P     4,042.00 12/18/2025 NVOICE # 0069914                    12/18/2025
4614     ROCK EAGLE 4H CENTER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             434539            26013803 2026     6      INV   P     4,041.50 12/18/2025 NVOICE # 00699141                   12/18/2025
4614     ROCK EAGLE 4H CENTER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             436263            26014066 2026     7      INV   P     4,041.50 1/6/2026 436263                                  1/6/2026
4614     ROCK EAGLE 4H CENTER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             441912            26016992 2026     7      INV   P       300.00 1/30/2026 441912                               1/30/2026
1739     ROCKBRIDGE ES          589.1000.561099.74821.3440.9990.0272.090.0000   SURPLUS                   431404                0    2026     6      INV   P     2,500.00 12/10/2025 ASCP FY25‐8                         10/27/2025
11218    ROCKDALE CTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             429126            26010887 2026     5      INV   P     1,400.00 11/20/2025 1294002‐1                           10/24/2025
11218    ROCKDALE CTY SCHOOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        429125            26011075 2026     5      INV   P     1,190.00 11/20/2025 DECACLOUD                           11/1/2025
11218    ROCKDALE CTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             429080            26011172 2026     5      INV   P       230.00 11/20/2025 1300004                             10/24/2025
11218    ROCKDALE CTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             429527            26011201 2026     5      INV   P       115.00 11/21/2025 001317003                           11/21/2025
11218    ROCKDALE CTY SCHOOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        429151            26011208 2026     5      INV   P       700.00 11/20/2025 1217002‐ vendor corr                11/20/2025
11218    ROCKDALE CTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             431143            26011903 2026     6      INV   P       900.00 12/4/2025 1298002                              10/29/2025
11218    ROCKDALE CTY SCHOOLS   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT            439488            26015876 2026     7      INV   P        96.44 1/28/2026 2026‐86                              1/12/2026
18786    ROCKET DRONES          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  429116            26011152 2026     5      INV   P     1,000.00 11/20/2025 0005398                             11/20/2025
                                                                                                                                   Page 432 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
17924    RODENTPRO.COM, LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407624            25025810 2026     2      INV   P       766.10 8/13/2025 899072                               8/13/2025
17924    RODENTPRO.COM, LLC     100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          434817                0    2026     6      INV   P       595.55            434817                             11/27/2025
 5829    RODNEY E MINCEY        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408452                0    2026     2      INV   P       211.25 8/22/2025 080725COBB5829                       8/19/2025
 5829    RODNEY E MINCEY        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      417873            26004819 2026     3      INV   P     4,485.00 9/30/2025 100095                               9/27/2025
 5829    RODNEY E MINCEY        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      423895            26004819 2026     4      INV   P     2,606.75 11/3/2025 002                                 10/17/2025
 5829    RODNEY E MINCEY        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426313            26004819 2026     5      INV   P     1,367.50 11/17/2025 0004                               10/25/2025
 5829    RODNEY E MINCEY        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428601            26004819 2026     5      INV   P       650.00 11/20/2025 01                                 11/13/2025
 5829    RODNEY E MINCEY        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430233            26004819 2026     6      INV   P     1,365.00 12/4/2025 05                                   11/1/2025
 5829    RODNEY E MINCEY        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430469            26004819 2026     6      INV   P       585.00 12/4/2025 0210                                11/20/2025
5829     RODNEY E MINCEY        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      436507            26004819 2026     7      INV   P       650.00 1/9/2026 006                                   12/8/2025
5829     RODNEY E MINCEY        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      438080            26004819 2026     7      INV   P       260.00 1/15/2026 15                                  1/13/2026
4616     RON TURLEY ASSOCIAES   100.2700.553200.00011.7190.1320.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    420420            26007351 2026     4      INV   P    16,035.89 10/17/2025 70049                                8/1/2025
 1369    RONALD B MITCHELL      100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      410784            26003166 2026     2      INV   P       900.00 8/29/2025 RBMJu253H                            6/26/2025
 1369    RONALD B MITCHELL      100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      426304            26009199 2026     5      INV   P       600.00 11/14/2025 RBMSept252D                          9/4/2025
 1369    RONALD B MITCHELL      100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      432421            26011567 2026     6      INV   P       300.00 12/12/2025 RBMSept2625MJ                       9/26/2025
 2386    RONALD SACHS VIOLIN    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      423884            25020802 2026     4      INV   P     1,905.85 10/31/2025 M466013                            10/23/2025
2386     RONALD SACHS VIOLIN    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425287            25020802 2026     5      INV   P       494.54 11/6/2025 M469893                             10/23/2025
2386     RONALD SACHS VIOLIN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425583            26009558 2026     5      INV   P     3,664.00 11/5/2025 475451                              11/4/2025
12169    RONNIE KENDRICK        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428658                0    2026     5      INV   P       120.00 11/20/2025 110825ARABIA12169                  11/19/2025
12169    RONNIE KENDRICK        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      434049                0    2026     6      INV   P       157.50 12/19/2025 120225ARABIA12169                  12/16/2025
12169    RONNIE KENDRICK        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      438144                0    2026     7      INV   P       259.50 1/15/2026 121625ARABIA12169                   1/14/2026
8482     ROOSEVELT HOTEL,       402.2230.558000.00024.7590.1750.8010.030.2026   TRAVEL ‐ EMPLOYEES                441735                0    2026     6      INV   P     1,088.28            441735                             12/27/2025
8482     ROOSEVELT HOTEL,       402.2230.558000.00024.7590.1750.8010.030.2026   TRAVEL ‐ EMPLOYEES                440536                0    2026     7      INV   P     1,088.28            440536                             12/27/2025
 8482    ROOSEVELT HOTEL,       402.2230.558000.00024.7590.1750.8010.030.2026   TRAVEL ‐ EMPLOYEES                440537                0    2026     7      INV   P     1,333.44            440537                             12/27/2025
16623    ROSAMARI AMEZAGA       100.2213.581000.00011.7590.9990.8010.030.0000   DUES AND FEES                     411346            26002015 2026     2      INV   P     1,517.31 8/29/2025 0007                                12/18/2024
 9999    Rosangela Maria Marq   589.0000.419950.63321.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              411477                0    2026     3      INV   P        25.00 9/12/2025 Pleasantdale‐ATP26.1                 8/12/2025
12143    ROSAS CHICKEN & WAFF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413608            26004422 2026     3      INV   P       637.20 9/12/2025 Fall into STEM                       9/12/2025
12143    ROSAS CHICKEN & WAFF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420791            26006817 2026     4      INV   P       110.00 10/13/2025 000109                             10/13/2025
12143    ROSAS CHICKEN & WAFF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423496            26008405 2026     4      INV   P       510.00 10/24/2025 000122                             10/24/2025
12143    ROSAS CHICKEN & WAFF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428488            26010843 2026     5      INV   P     1,700.00 11/18/2025 000127                             11/18/2025
12143    ROSAS CHICKEN & WAFF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431795                0    2026     6      INV   P       750.00 12/8/2025 140                                 12/8/2025
17022    ROSE LINDSEY           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          417773            26005802 2026     3      INV   P        50.00 9/29/2025 092925                              9/29/2025
9999     Rose Vernot            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410259                0    2026     3      INV   P        35.00 9/12/2025 SRR‐9344517                         8/25/2025
9999     Roselyn Zimmerman      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         433910                0    2026     6      INV   P        10.25 12/19/2025 SRR‐92874060                       12/16/2025
 9999    ROSEN CENTRE ONLINE    100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                431349                0    2026     4      INV   P       712.44            431349                             10/27/2025
  295    ROSETTA STONE LTD      460.1000.553200.07221.7130.1816.6015.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    412997            26003491 2026     3      INV   P    90,000.00 9/12/2025 RS553116                              9/4/2025
16580    ROTHSCHILD MARKETING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417141            26005719 2026     3      INV   P     1,489.45 9/26/2025 124                                  9/26/2025
16580    ROTHSCHILD MARKETING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431112            26011652 2026     6      INV   P     1,994.30 12/12/2025 26011652                            12/4/2025
18521    ROUND ONE ENTERTAINM   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426780            26009994 2026     5      INV   P       719.82 11/11/2025 126745108                          11/12/2025
 6601    ROURKE EDUCATIONAL M   402.1000.561000.03224.1380.1750.8010.030.2025   SUPPLIES                          407066            25030098 2026     2      INV   P    11,165.00 8/15/2025 100230348‐00                         6/10/2025
 6601    ROURKE EDUCATIONAL M   402.1000.561000.40024.3420.1750.0297.030.2025   SUPPLIES                          407073            25031120 2026     2      INV   P     3,117.00 8/15/2025 100231983‐00                         8/11/2025
 6601    ROURKE EDUCATIONAL M   402.1000.561000.40024.2620.1750.0409.030.2025   SUPPLIES                          411973            25029926 2026     3      INV   P     4,779.40 9/5/2025 100219874‐00                          8/21/2025
 6601    ROURKE EDUCATIONAL M   402.1000.561000.40024.3980.1750.3067.030.2025   SUPPLIES                          415901            25030947 2026     3      INV   P     8,700.00 9/29/2025 100222921‐00                         6/26/2025
18768    ROYAL MUSCLE RACING    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422681            26008192 2026     4      INV   P       200.00 10/22/2025 422681                             10/22/2025
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    400342            25006305 2026     1      INV   P     5,247.30 7/10/2025 250298                                7/3/2025
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    402017            25006305 2026     1      INV   P     2,358.15 7/17/2025 250319                                7/7/2025
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    402018            25006305 2026     1      INV   P     5,969.26 7/17/2025 250324                               7/10/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    409100            25006301 2026     2      INV   P     4,609.16 8/22/2025 260025                               8/21/2025
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    408592            25006305 2026     2      INV   P     2,750.50 8/22/2025 25006305                             8/19/2025
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    408594            25006305 2026     2      INV   P     3,437.90 8/22/2025 260022                               8/19/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408252            25013316 2026     2      INV   P    78,498.71 8/22/2025 260017                               8/11/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408253            25013316 2026     2      INV   P    88,036.56 8/22/2025 260012                               8/18/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    409099            25013316 2026     2      INV   P    84,752.88 8/22/2025 260024                               8/21/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416471            26002415 2026     3      INV   P    81,402.56 9/29/2025 260051                               9/22/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416468            26002415 2026     3      INV   P    84,683.73 9/29/2025 260052                               9/22/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416099            26002415 2026     3      INV   P    92,779.69 9/29/2025 260053                               9/22/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416096            26002415 2026     3      INV   P    94,448.68 9/29/2025 260054                               9/22/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416081            26002415 2026     3      INV   P    85,671.76 9/29/2025 260055                               9/22/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    418788            26002415 2026     4      INV   P   100,033.77 10/3/2025 260060                               9/30/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    419774            26002415 2026     4      INV   P    84,344.63 10/10/2025 260064                              10/6/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    422058            26002415 2026     4      INV   P    70,445.58 10/17/2025 260079                             10/16/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    424083            26002415 2026     4      INV   P    86,692.58 11/3/2025 260090                              10/28/2025
                                                                                                                                           Page 433 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    425585            26002415 2026     5      INV   P    96,905.16 11/7/2025 260096                                11/3/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    428585            26002415 2026     5      INV   P    85,700.33 11/24/2025 260105                              11/18/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    430751            26002415 2026     5      INV   P    61,119.63 12/4/2025 260119                                12/1/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    432198            26002415 2026     6      INV   P    87,441.81 12/12/2025 260129                               12/9/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    435383            26002415 2026     6      INV   P    83,080.90 1/6/2026 260132                                12/18/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    435384            26002415 2026     6      INV   P   102,787.17 1/6/2026 260135                                12/18/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    436118            26002415 2026     6      INV   P    58,197.71 1/6/2026 260138                                12/22/2025
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    437858            26002415 2026     7      INV   P    64,759.29 1/16/2026 260148                                1/13/2026
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    439414            26002415 2026     7      INV   P    63,069.47 1/28/2026 260155                                1/20/2026
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    441423            26002415 2026     7      INV   P    68,616.89 1/30/2026 260158A                               1/27/2026
15952    ROYAL RESTROOMS OF G   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    403650            26000220 2026     1      INV   P     3,345.00 7/28/2025 DC072527                              7/18/2025
9999     ROYAL RESTROOMS OF G   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429195                0    2026     3      INV   P     2,159.98            429195                               9/27/2025
15952    ROYAL RESTROOMS OF G   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416767            26004974 2026     3      INV   P     1,100.00 9/29/2025 DC041425BL                           5/15/2025
15952    ROYAL RESTROOMS OF G   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    416767            26004974 2026     3      INV   P     3,750.00 9/29/2025 DC041425BL                            5/15/2025
15952    ROYAL RESTROOMS OF G   100.2300.573400.00011.7010.9990.8010.092.0000   PURCHASE/LEASE EQUIPMENT‐TECH     417159            26005806 2026     3      INV   P     3,695.00 9/26/2025 DK092725SE                            9/26/2025
15952    ROYAL RESTROOMS OF G   100.2600.544400.00011.7520.9990.8013.040.0000   OTHER RENTALS                     440744            26006924 2026     7      INV   P     2,400.00 1/28/2026 DC60925BL.1                           10/7/2025
15952    ROYAL RESTROOMS OF G   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      441955            26006925 2026     7      INV   P     1,100.00 1/30/2026 DC60925BL.2A                          10/7/2025
7615     ROYAL TROPHIES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413585            26004406 2026     3      INV   P       669.17 9/12/2025 21390469                               5/1/2025
7615     ROYAL TROPHIES         607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    431583            26007848 2026     6      INV   P     1,121.00 12/9/2025 21391589                              12/4/2025
7615     ROYAL TROPHIES         607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING‐ATHL    431584            26007848 2026     6      INV   P        84.00 12/9/2025 21391716                             12/4/2025
88888    RSA Tower              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413604                0    2026     3      INV   P       560.07 9/15/2025 02922                                  9/9/2025
9999     RTA Fleet Success      100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     425013                0    2026     5      INV   P     2,590.00            425013                              9/27/2025
18461    RUBIN CALDWELL         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      429042            26010244 2026     5      INV   P     2,535.00 11/20/2025 5020                                10/11/2025
18461    RUBIN CALDWELL         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      429044            26010244 2026     5      INV   P       552.50 11/20/2025 6020                                10/17/2025
18461    RUBIN CALDWELL         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      429046            26010244 2026     5      INV   P       487.50 11/20/2025 7020                                 11/8/2025
18461    RUBIN CALDWELL         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      433886            26010244 2026     6      INV   P       325.00 12/19/2025 5724                                12/12/2025
18228    RUTGERS THE STATE UN   414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          410372            26001770 2026     2      INV   P       975.00 8/29/2025 CV‐9364‐0053‐0060                     5/29/2025
88888    Ryan Colegrove         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416639                0    2026     3      INV   P       339.15 9/24/2025 618350528‐2                           9/18/2025
88888    Ryan Colegrove         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434569                0    2026     6      INV   P       356.16 12/18/2025 02011                               12/11/2025
88888    Ryan Colegrove         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434937                0    2026     6      INV   P        79.02 12/19/2025 061839                              12/16/2025
9999     RYAN HALL              100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424641                0    2026     4      INV   P       300.00 10/31/2025 UNCLAIMEDPRO21500951                 9/19/2025
  877    RYDER TRUCK RENTAL     622.3100.544200.00062.8200.9990.8015.050.0000   RENTAL OF EQUIPMENT & VEHICLES    408325            25030945 2026     2      INV   P     4,841.12 8/22/2025 ML0997                               7/10/2025
  877    RYDER TRUCK RENTAL     622.3100.544200.00062.8200.9990.8015.050.0000   RENTAL OF EQUIPMENT & VEHICLES    408330            25030945 2026     2      INV   P     4,902.45 8/22/2025 MX8024                               7/14/2025
 877     RYDER TRUCK RENTAL     622.3100.544200.00062.8200.9990.8015.050.0000   RENTAL OF EQUIPMENT & VEHICLES    408327            25030945 2026     2      INV   P     4,973.52 8/22/2025 MT6537                                7/17/2025
  877    RYDER TRUCK RENTAL     622.3100.544200.00062.8200.9990.8015.050.0000   RENTAL OF EQUIPMENT & VEHICLES    408332            25030945 2026     2      INV   P     4,942.93 8/22/2025 N06105                                7/21/2025
  877    RYDER TRUCK RENTAL     622.3100.544200.00062.8200.9990.8015.050.0000   RENTAL OF EQUIPMENT & VEHICLES    408334            25030945 2026     2      INV   P     4,232.37 8/22/2025 N34621                               7/28/2025
  877    RYDER TRUCK RENTAL     622.3100.544200.00062.8200.9990.8015.050.0000   RENTAL OF EQUIPMENT & VEHICLES    430398            25030945 2026     5      INV   P     1,062.05 12/4/2025 NH0617                               8/19/2025
9999     RYDIN                  100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410035                0    2026     1      INV   P     2,935.50            410035                              7/28/2025
11763    RYDIN                  500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          408259            26001938 2026     2      INV   P       575.54 8/26/2025 01731                                8/19/2025
11763    RYDIN                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417839            26006048 2026     3      INV   P       670.12 9/29/2025 133853                               9/29/2025
11763    RYDIN                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434358            26013807 2026     6      INV   P       841.04 12/17/2025 434358                              12/17/2025
4622     S&S WORLDWIDE INC      589.1000.561000.51421.1380.9990.0191.090.0000   SUPPLIES                          410816            25022137 2026     2      INV   P        48.82 8/29/2025 IN101659828                          8/26/2025
4622     S&S WORLDWIDE INC      100.1000.561000.00011.1860.1021.0107.126.0000   SUPPLIES                          425504            26005849 2026     5      INV   P       332.89 11/6/2025 IN101679190                          10/7/2025
4622     S&S WORLDWIDE INC      100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          432141            26009219 2026     6      INV   P       156.29 12/12/2025 IN101700856                         12/2/2025
4622     S&S WORLDWIDE INC      100.1000.561500.00011.3000.1021.4063.127.0000   EXPENDABLE EQUIPMENT              435469            26009026 2026     7      INV   P       330.86 1/6/2026 IN101693532                           11/11/2025
4622     S&S WORLDWIDE INC      100.1000.561000.00011.3420.2021.0297.127.0000   SUPPLIES                          437472            26010109 2026     7      INV   P       130.53 1/15/2026 IN101706846                          12/18/2025
 4622    S&S WORLDWIDE INC      100.1000.561500.00011.3000.1021.4063.127.0000   EXPENDABLE EQUIPMENT              437826            26012018 2026     7      INV   P       417.62 1/15/2026 in101711645                            1/7/2026
9849     S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401277                0    2026     1      INV   P       254.80 7/14/2025 26S01 ‐258                            7/14/2025
9849     S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404464                0    2026     1      INV   P       254.80 7/30/2025 26S02 ‐254                            7/29/2025
9849     S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407419                0    2026     2      INV   P       254.80 8/13/2025 26S03 ‐255                           8/13/2025
9849     S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411222                0    2026     2      INV   P       254.80 8/28/2025 26S04 ‐246                           8/28/2025
9849     S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414354                0    2026     3      INV   P       254.80 9/15/2025 26S05 ‐245                           9/15/2025
9849     S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417515                0    2026     3      INV   P       254.80 9/26/2025 26S06 ‐248                           9/26/2025
9849     S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421326                0    2026     4      INV   P       254.80 10/13/2025 26S07 ‐245                          10/13/2025
9849     S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424519                0    2026     4      INV   P       254.80 10/30/2025 26S08 ‐247                          10/30/2025
 9849    S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427093                0    2026     5      INV   P       254.80 11/12/2025 26S09 ‐248                          11/12/2025
9849     S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427131                0    2026     5      INV   P       434.70 11/12/2025 26S09 ‐319                          11/12/2025
9849     S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429720                0    2026     5      INV   P       254.80 11/21/2025 26S10 ‐244                          11/21/2025
9849     S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429756                0    2026     5      INV   P       434.70 11/21/2025 26S10 ‐316                          11/21/2025
9849     S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433560                0    2026     6      INV   P       254.80 12/15/2025 26S11 ‐251                          12/15/2025
9849     S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433596                0    2026     6      INV   P       434.70 12/15/2025 26S11 ‐324                          12/15/2025
9849     S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435832                0    2026     7      INV   P       254.80 1/5/2026 26S12 ‐249                              1/5/2026
                                                                                                                                           Page 434 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 9849    S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438031                0    2026     7      INV   P       254.80 1/14/2026 26S13 ‐249                           1/14/2026
 9849    S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440922                0    2026     7      INV   P       254.80 1/28/2026 26S14 ‐251                           1/27/2026
  616    S.T.E.P. ACADEMICS,    402.1000.530000.01224.9170.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      418080            25020713 2026     3      INV   P       910.00 9/30/2025 0713‐0925                            9/25/2025
9999     Sabrina Avila          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412946                0    2026     4      INV   P         9.10 10/3/2025 SRR‐9358061                          9/11/2025
18615    SABRINA MANNS          100.2210.589000.58021.7480.9990.8010.035.0000   OTHER EXPENDITURES                415985            26004778 2026     3      INV   P     1,076.50 9/29/2025 060525                                6/5/2025
10775    SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  400546            25000170 2026     1      INV   P     5,100.00 7/10/2025 11944                               6/23/2025
10775    SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  400545            25018402 2026     1      INV   P    10,667.50 7/10/2025 11943                               6/20/2025
10775    SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  400547            25030949 2026     1      INV   P    27,412.50 7/10/2025 11942                               6/17/2025
10775    SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  422327            25030949 2026     4      INV   P    19,040.00 10/22/2025 11945                                7/3/2025
  274    SAFEGUARD BUSINESS S   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          401898            25031652 2026     1      INV   P       382.63 7/16/2025 FernbankScienceCente                7/16/2025
  274    SAFEGUARD BUSINESS S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400553            26000095 2026     1      INV   P       272.88 7/9/2025 9008257366                             7/8/2025
  274    SAFEGUARD BUSINESS S   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          403415            26000154 2026     1      INV   P       374.80 7/28/2025 9008308849                          7/15/2025
  274    SAFEGUARD BUSINESS S   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          403637            26000243 2026     1      INV   P       374.81 7/28/2025 9008361375                          7/19/2025
 274     SAFEGUARD BUSINESS S   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          406083            26000242 2026     2      INV   P       453.05 8/8/2025 9008371431                           7/21/2025
 274     SAFEGUARD BUSINESS S   100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                          407159            26000906 2026     2      INV   P        88.01 8/15/2025 9008480618                            8/5/2025
  274    SAFEGUARD BUSINESS S   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                          418216            26004162 2026     3      INV   P       328.84 10/3/2025 9008892150                           9/25/2025
  274    SAFEGUARD BUSINESS S   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          418744            26004310 2026     4      INV   P       272.88 10/3/2025 9008891789                           9/25/2025
  274    SAFEGUARD BUSINESS S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419626            26006942 2026     4      INV   P       559.46 10/7/2025 419626                               10/7/2025
  274    SAFEGUARD BUSINESS S   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          424042            26007459 2026     4      INV   P       353.48 11/3/2025 9009111816                          10/23/2025
  274    SAFEGUARD BUSINESS S   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                          422867            26008221 2026     4      INV   P       272.88 10/27/2025 9009015903                         10/10/2025
  274    SAFEGUARD BUSINESS S   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                          428698            26009342 2026     5      INV   P       272.88 11/20/2025 9009244611                         11/8/2025
  274    SAFEGUARD BUSINESS S   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                          430490            26008932 2026     6      INV   P       272.88 12/5/2025 9009287687                          11/15/2025
  274    SAFEGUARD BUSINESS S   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                          433126            26009631 2026     6      INV   P       353.48 12/12/2025 9008522324                           8/8/2025
  274    SAFEGUARD BUSINESS S   100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                          431653            26009930 2026     6      INV   P       353.47 12/12/2025 9009326148                         11/19/2025
  274    SAFEGUARD BUSINESS S   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                          432331            26010323 2026     6      INV   P       271.83 12/12/2025 9009326371                         11/19/2025
 274     SAFEGUARD BUSINESS S   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                          432015            26010324 2026     6      INV   P       514.25 12/12/2025 9009360700                         11/22/2025
 274     SAFEGUARD BUSINESS S   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          431046            26011095 2026     6      INV   P       272.88 12/5/2025 9009337939                          11/21/2025
 274     SAFEGUARD BUSINESS S   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                          435561            26010913 2026     7      INV   P       254.33 1/6/2026 9009391665                           11/27/2025
 274     SAFEGUARD BUSINESS S   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                          436610            26014016 2026     7      INV   P       353.47 1/9/2026 9009585571                           12/23/2025
 274     SAFEGUARD BUSINESS S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441232            26016583 2026     7      INV   P       371.88 1/28/2026 9008280773                          1/28/2026
2232     SAGAMORE HILLS ES      589.1000.561099.64921.3500.9990.5065.090.0000   SURPLUS                           431521                0    2026     6      INV   P     2,500.00 12/10/2025 ASCPfy25‐35                        10/27/2025
18941    SAIS                   414.2213.559500.37821.9230.1784.8010.030.2026   OTHER PURCHASED SERVICES          439898            26014656 2026     7      INV   P     1,818.00 1/28/2026 12679                                 1/5/2026
18941    SAIS                   414.2213.559500.37821.9280.1784.8010.030.2026   OTHER PURCHASED SERVICES          440641            26014853 2026     7      INV   P       795.00 1/28/2026 12680                                 1/5/2026
17725    SALARY.COM LLC         100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      422340            26007888 2026     4      INV   P     9,375.00 10/27/2025 INV78949                            8/27/2025
 4628    SALEM MIDDLE SCHOOL    100.1000.561000.36511.5690.3011.0291.035.0000   SUPPLIES                          404991            25009202 2026     1      INV   P     3,200.00 8/1/2025 FACS25986                             7/24/2025
4628     SALEM MIDDLE SCHOOL    100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          410728            26002551 2026     2      INV   P     3,500.00 8/29/2025 251108‐6                             8/22/2025
4629     SALEM PRESS PRODUCT    100.2220.564200.00911.5030.1310.0610.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      408589            25014871 2026     2      INV   P       944.00 8/22/2025 190844                                2/7/2025
15684    SALTBOX, INC.          500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS       404772            26001198 2026     1      INV   P     4,850.00 7/30/2025 0001‐2025‐11912                     7/30/2025
15684    SALTBOX, INC.          500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS       411336            26003355 2026     2      INV   P     4,850.00 8/28/2025 0001‐2025‐111912                    8/28/2025
15684    SALTBOX, INC.          500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS       412292            26003675 2026     3      INV   P     4,850.00 10/14/2025 0001‐2025‐9677                       9/5/2025
15684    SALTBOX, INC.          500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS       412293            26003676 2026     3      INV   P     4,850.00 10/14/2025 0001‐2025‐11379                      9/5/2025
15684    SALTBOX, INC.          500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     421644            26007521 2026     4      INV   P     5,090.00 10/14/2025 0001‐2025‐14831                    10/14/2025
15684    SALTBOX, INC.          500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS       426249            26008563 2026     5      INV   P     5,344.50 11/10/2025 0001‐2025‐16510                    11/10/2025
15684    SALTBOX, INC.          500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     434396            26013755 2026     6      INV   P     5,090.00 12/17/2025 0001‐2025‐18291                    12/17/2025
15684    SALTBOX, INC.          500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     438720                0    2026     7      INV   P     4,988.20 1/16/2026 0001‐2026‐576                         1/1/2026
88888    Sam Bennett            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437258                0    2026     7      INV   P        23.98 1/9/2026 437258                                 1/9/2026
13793    SAM LABS INC.          100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              424257            26004369 2026     4      INV   P       804.97 10/31/2025 INUS0004765                         9/19/2025
16743    SAM TELL & SON INC     622.3100.561000.00061.8200.9990.8015.050.0000   SUPPLIES                          425329            26005923 2026     5      INV   P       209.60 11/7/2025 921779                              10/28/2025
16743    SAM TELL & SON INC     622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          425329            26005923 2026     5      INV   P     1,864.96 11/7/2025 921779                              10/28/2025
16743    SAM TELL & SON INC     622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          433936            26002745 2026     6      INV   P    23,310.00 12/19/2025 919247                              10/8/2025
16743    SAM TELL & SON INC     622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          436365            26004389 2026     7      INV   P     4,757.00 1/9/2026 918252                                9/30/2025
 9999    Samantha Fitts         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412952                0    2026     4      INV   P        90.00 10/3/2025 SRR‐09259910                         9/11/2025
18782    SAMANTHA HUTCHERSON    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422152            26007780 2026     4      INV   P        50.00 10/17/2025 1041408                             5/30/2025
88888    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403653                0    2026     1      INV   P       180.00 7/25/2025 72325                                7/23/2025
4631     SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403706                0    2026     1      INV   P       250.00 7/25/2025 0725250                              7/25/2025
4631     SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401420            26000077 2026     1      INV   P       126.46 7/15/2025 72425                                7/14/2025
4631     SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401769            26000241 2026     1      INV   P        41.94 7/15/2025 71525                               7/15/2025
4631     SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401855            26000276 2026     1      INV   P        33.37 7/16/2025 26‐Renewal                          7/16/2025
4631     SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401989            26000296 2026     1      INV   P       486.59 7/16/2025 071625sams                          7/16/2025
4631     SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402050            26000311 2026     1      INV   P        62.73 7/17/2025 NewTeacherBreakfast                 7/17/2025
4631     SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402184            26000313 2026     1      INV   P       100.00 7/17/2025 717                                 7/17/2025
4631     SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402139            26000319 2026     1      INV   P       137.42 7/17/2025 71725                               7/17/2025
                                                                                                                                           Page 435 of 656
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 1/31/2026)
                                                                                                                                                                             CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                              DATE
4631     SAMS CLUB           581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                    402794            26000367 2026     1      INV   P       633.88   7/28/2025 26000367                          7/17/2025
4631     SAMS CLUB           580.2100.561000.00138.7830.9990.8010.026.2024   SUPPLIES                    403050            26000368 2026     1      INV   P       243.58   7/24/2025 26000368                          7/17/2025
4631     SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    402543            26000617 2026     1      INV   P       127.18   7/21/2025 20250721SC                        7/21/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          402612            26000629 2026     1      INV   P       231.68   7/21/2025 Watkins72125                      7/21/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403713            26000687 2026     1      INV   P       128.42   7/25/2025 kles072525                        7/25/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          402908            26000690 2026     1      INV   P       134.62   7/23/2025 SCBC720                           7/22/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          402904            26000705 2026     1      INV   P       265.54   7/23/2025 0717202510374                     7/23/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403375            26000750 2026     1      INV   P       620.14   7/24/2025 72225                             7/22/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          402925            26000758 2026     1      INV   P       297.94   7/23/2025 79795498798                       7/23/2025
4631     SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    403329            26000767 2026     1      INV   P       709.70   7/24/2025 968                               7/22/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          402979            26000779 2026     1      INV   P       108.22   7/23/2025 722251                            7/23/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          402986            26000799 2026     1      INV   P       130.42   7/23/2025 7232025                           7/23/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403020            26000803 2026     1      INV   P       130.04   7/23/2025 403020                            7/23/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403250            26000809 2026     1      INV   P       265.42   7/24/2025 072426                            7/24/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403425            26000814 2026     1      INV   P       159.10   7/24/2025 07232025                          7/24/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403228            26000846 2026     1      INV   P       314.04   7/24/2025 Sam's Club Online                 7/24/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403278            26000856 2026     1      INV   P       386.94   7/24/2025 SAMS72425                         7/24/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403310            26000868 2026     1      INV   P       384.44   7/24/2025 403310                            7/24/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403323            26000870 2026     1      INV   P       113.56   7/24/2025 11356                             7/24/2025
4631     SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    403318            26000873 2026     1      INV   P       470.42   7/24/2025 403318                            7/24/2025
4631     SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    403370            26000891 2026     1      INV   P       497.92   7/24/2025 72525                             7/24/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403377            26000892 2026     1      INV   P       200.00   7/24/2025 072425                            7/24/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403381            26000894 2026     1      INV   P       497.92   7/25/2025 Sams 072425                       7/24/2025
4631     SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    403774            26000898 2026     1      INV   P       569.62   7/25/2025 403774                            7/25/2025
4631     SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    403691            26000899 2026     1      INV   P       208.47   7/25/2025 208                               7/25/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403455            26000901 2026     1      INV   P       201.54   7/25/2025 07242025                          7/24/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403580            26000951 2026     1      INV   P       650.00   7/25/2025 Sam's Cart                        7/25/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403651            26000964 2026     1      INV   P       221.23   7/25/2025 072525sc                          7/25/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403684            26000971 2026     1      INV   P       296.68   7/25/2025 072525‐2                          7/25/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403685            26000976 2026     1      INV   P       302.28   7/25/2025 07252025                          7/25/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403672            26000980 2026     1      INV   P       231.20   7/25/2025 072525                            7/25/2025
4631     SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    403724            26000992 2026     1      INV   P       469.46   7/25/2025 SAMS0724                          7/25/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403765            26000995 2026     1      INV   P       412.84   7/25/2025 07252025CB                        7/25/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403732            26000997 2026     1      INV   P       199.56   7/25/2025 sams072525                        7/25/2025
4631     SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    403741            26000998 2026     1      INV   P       149.52   7/25/2025 SAMS0725                          7/25/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403744            26001002 2026     1      INV   P       982.64   7/25/2025 7252025                           7/25/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403745            26001003 2026     1      INV   P       543.97   7/25/2025 72525sams                         7/25/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403761            26001005 2026     1      INV   P       266.66   7/25/2025 725255                            7/25/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403805            26001013 2026     1      INV   P       174.70   7/25/2025 574754                            7/25/2025
4631     SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               403823            26001089 2026     1      INV   P       271.50   7/25/2025 403823                            7/25/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403859            26001098 2026     1      INV   P       125.00   7/26/2025 0726CART                          7/26/2025
4631     SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               404172            26001159 2026     1      INV   P       180.90   7/29/2025 146                               7/29/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          404142            26001167 2026     1      INV   P       191.74   7/29/2025 SAMS072925                        7/29/2025
4631     SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               404135            26001170 2026     1      INV   P       120.32   7/29/2025 404135                            7/29/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          404207            26001172 2026     1      INV   P        76.75   7/29/2025 0729202510375                     7/29/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          404210            26001178 2026     1      INV   P       301.67   7/29/2025 404210                            7/29/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          404549            26001184 2026     1      INV   P       212.81   7/29/2025 072925                            7/29/2025
4631     SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               404780            26001188 2026     1      INV   P       490.00   7/30/2025 07302025                          7/30/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          404830            26001313 2026     1      INV   P       660.12   7/31/2025 404830                            7/31/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          404985            26001339 2026     1      INV   P        47.92   7/31/2025 73125                             7/31/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          404997            26001345 2026     1      INV   P       363.16    8/1/2025 073125                            7/31/2025
88888    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          409104                0    2026     2      INV   P       796.58   8/22/2025 1154                              8/22/2025
88888    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          409138                0    2026     2      INV   P        72.34   8/22/2025 82125                             8/22/2025
4631     SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    411340                0    2026     2      INV   P       171.00   8/28/2025 MISC82625                         8/28/2025
88888    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          411459                0    2026     2      INV   P       109.32   8/29/2025 082725‐1                          8/29/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          405004            26001382 2026     2      INV   P       180.84    8/1/2025 8125sams                           8/1/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          405032            26001389 2026     2      INV   P        64.32    8/1/2025 80125                              8/1/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          405039            26001391 2026     2      INV   P     1,146.12    8/1/2025 SC114612                           8/2/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          405879            26001482 2026     2      INV   P        88.20    8/5/2025 08052025                           8/5/2025
4631     SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               406530            26001598 2026     2      INV   P     1,574.67    8/8/2025 08062025                           8/6/2025
4631     SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          406297            26001669 2026     2      INV   P       159.68    8/7/2025 SAMS8125                           8/7/2025
4631     SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    406649            26001684 2026     2      INV   P       949.15    8/8/2025 406649                             8/8/2025
                                                                                                                                  Page 436 of 656
                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                               YTD REPORT (as of 1/31/2026)
                                                                                                                                                                           CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                            DATE
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  406619            26001699 2026     2      INV   P       347.34    8/8/2025 080725                            8/6/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        406689            26001759 2026     2      INV   P        63.70   8/19/2025 SAMRECEIPTS                      8/11/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  406650            26001808 2026     2      INV   P       104.62    8/8/2025 406650                            8/8/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        406938            26001960 2026     2      INV   P       300.00   8/11/2025 SC300.00                         8/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        406952            26001966 2026     2      INV   P       491.80   8/11/2025 406952                           8/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        406994            26002025 2026     2      INV   P        85.00   8/12/2025 RE81225                          8/12/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  407840            26002053 2026     2      INV   P       226.77   8/14/2025 08082025                          8/8/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        407533            26002143 2026     2      INV   P       250.00   8/13/2025 Sams81325                        8/13/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        407599            26002149 2026     2      INV   P       400.00   8/13/2025 MW08122025                       8/12/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             407628            26002160 2026     2      INV   P       282.51   8/13/2025 ROBERTS81325                     8/13/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        407786            26002176 2026     2      INV   P        66.68   8/14/2025 202508122                        8/12/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  407771            26002286 2026     2      INV   P        84.38   8/14/2025 20250814                         8/14/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        407878            26002292 2026     2      INV   P       306.56   8/15/2025 17543                            8/14/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        408034            26002297 2026     2      INV   P       135.00   8/15/2025 8/15/25                          8/15/2025
 4631    SAMS CLUB           100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                  407879            26002322 2026     2      INV   P       132.29   8/15/2025 26002322                         8/14/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        408395            26002395 2026     2      INV   P       674.34   8/19/2025 8112025                          8/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        408363            26002442 2026     2      INV   P       129.94   8/19/2025 408363                           8/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        408255            26002650 2026     2      INV   P       713.40   8/19/2025 408255                           8/19/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  408579            26002658 2026     2      INV   P        31.92   8/20/2025 08152025                         8/15/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  408486            26002662 2026     2      INV   P     1,547.26   8/20/2025 Sams‐Aug                         8/20/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  408525            26002669 2026     2      INV   P       156.83   8/20/2025 misc818                          8/20/2025
 4631    SAMS CLUB           500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT      408478            26002675 2026     2      INV   P       425.54   8/20/2025 08192025                         8/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        408396            26002676 2026     2      INV   P       100.00   8/19/2025 26‐001                           8/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        408403            26002679 2026     2      INV   P       446.00   8/19/2025 26‐002                           8/19/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  408603            26002762 2026     2      INV   P       100.25   8/20/2025 20250819                         8/19/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             408743            26002808 2026     2      INV   P       682.29   8/21/2025 82025                            8/21/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410192            26002822 2026     2      INV   P       538.07   8/22/2025 08212025                         8/22/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  410384            26002833 2026     2      INV   P        79.42   8/25/2025 2310                             8/25/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        409115            26002892 2026     2      INV   P       363.09   8/22/2025 08202025                         8/22/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  410780            26002898 2026     2      INV   P       310.64   8/27/2025 82025‐3                          8/27/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  410655            26002905 2026     2      INV   P        50.44   8/26/2025 410655                           8/26/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410204            26002909 2026     2      INV   P       552.95   8/22/2025 081925                           8/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410543            26002913 2026     2      INV   P       355.56   8/26/2025 8212025                          8/26/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410822            26002914 2026     2      INV   P       120.27   8/27/2025 082125                           8/21/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410552            26002918 2026     2      INV   P       261.92   8/26/2025 08222025                         8/26/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410445            26003059 2026     2      INV   P       161.80   8/25/2025 82525                            8/25/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410921            26003065 2026     2      INV   P       254.93   8/27/2025 08252025                         8/27/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410640            26003081 2026     2      INV   P       109.26   8/26/2025 SunshineAug                      8/26/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410540            26003086 2026     2      INV   P        82.00   8/26/2025 07082025                         8/25/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        411350            26003098 2026     2      INV   P       158.06   8/28/2025 LANGER82525                      8/28/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410983            26003119 2026     2      INV   P        66.88   8/28/2025 145Staff8.26                     8/28/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410699            26003137 2026     2      INV   P       242.88   8/26/2025 SCKG826                          8/26/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410727            26003142 2026     2      INV   P       120.00   8/26/2025 08/26/2025                       8/26/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410843            26003144 2026     2      INV   P       122.72   8/27/2025 08265                            8/27/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410751            26003145 2026     2      INV   P       106.34   8/26/2025 SAMS08282025                     8/28/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410758            26003155 2026     2      INV   P        95.01   8/27/2025 410758                           8/27/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        411493            26003196 2026     2      INV   P       110.78   8/29/2025 82925                            8/29/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  410978            26003200 2026     2      INV   P       349.86   8/28/2025 202508261                        8/26/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  410975            26003201 2026     2      INV   P        78.72   8/28/2025 20250826                         8/26/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  411500            26003214 2026     2      INV   P       124.07   8/29/2025 411500                           8/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        411325            26003215 2026     2      INV   P        62.46   8/28/2025 08272025                         8/28/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410906            26003230 2026     2      INV   P       640.58   8/27/2025 410906                           8/27/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        410883            26003233 2026     2      INV   P       237.22   8/28/2025 82725SAMS                        8/27/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  411440            26003354 2026     2      INV   P       158.84   8/29/2025 158                              8/29/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  412566                0    2026     3      INV   P       182.40   9/11/2025 misc932025                        9/3/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             412046            26003242 2026     3      INV   P       340.00    9/4/2025 08262025                         8/26/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        411713            26003250 2026     3      INV   P        92.68    9/2/2025 082525                           8/25/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        411777            26003425 2026     3      INV   P       182.98    9/3/2025 Sams1                             9/3/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        411653            26003430 2026     3      INV   P       206.44    9/2/2025 922025                            9/2/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        411625            26003431 2026     3      INV   P       245.50    9/2/2025 9225841                           9/2/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        411643            26003432 2026     3      INV   P       455.20    9/2/2025 1380‐1                            9/2/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  412505            26003445 2026     3      INV   P       530.00   9/11/2025 412505                            9/5/2025
                                                                                                                                Page 437 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411710            26003451 2026     3      INV   P        32.96    9/2/2025 090225                               9/2/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         412503            26003453 2026     3      INV   P       650.00   9/11/2025 412503                               9/5/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         411811            26003455 2026     3      INV   P       282.28    9/3/2025 411811                               9/3/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         412506            26003459 2026     3      INV   P        65.06   9/11/2025 412506                               9/5/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411815            26003460 2026     3      INV   P        69.47    9/3/2025 090225s                              9/2/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         411921            26003518 2026     3      INV   P       105.11    9/3/2025 20250901                             9/1/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411817            26003523 2026     3      INV   P        89.62    9/3/2025 090325                               9/3/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412035            26003533 2026     3      INV   P       553.38    9/4/2025 412035                               9/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414744            26003555 2026     3      INV   P       270.34   9/16/2025 SAMSCLUB RECEIPTS                   9/16/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412232            26003559 2026     3      INV   P       108.72    9/4/2025 082825‐1                            8/28/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412259            26003564 2026     3      INV   P       193.59    9/4/2025 c82925                              8/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412252            26003565 2026     3      INV   P       186.74    9/4/2025 H090225                              9/2/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         412064            26003657 2026     3      INV   P       121.53    9/4/2025 12153                                9/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412326            26003667 2026     3      INV   P       742.15    9/5/2025 cart57                               9/3/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412602            26003763 2026     3      INV   P       251.76   9/10/2025 942025                               9/9/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    413590            26003765 2026     3      INV   P       370.96   9/12/2025 090320251                            9/3/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    413044            26003766 2026     3      INV   P       182.79   9/11/2025 09022025                             9/2/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412611            26003900 2026     3      INV   P        92.98   9/11/2025 090925SC                             9/9/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    413593            26003924 2026     3      INV   P       180.11   9/12/2025 09082025                             9/8/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         412773            26004035 2026     3      INV   P       469.67   9/23/2025 0910202                             9/10/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         412779            26004036 2026     3      INV   P        62.38   9/23/2025 6238                                9/10/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         412772            26004037 2026     3      INV   P       222.04   9/23/2025 091020                              9/10/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         412768            26004038 2026     3      INV   P        58.98   9/23/2025 09102                               9/10/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         412780            26004039 2026     3      INV   P       108.64   9/10/2025 10864                               9/10/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         412766            26004041 2026     3      INV   P       183.76   9/23/2025 0910                                9/10/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         412710            26004047 2026     3      INV   P       343.76   9/11/2025 9.9.25                               9/9/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         412711            26004048 2026     3      INV   P       120.95   9/11/2025 9.9.25.1                             9/9/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         412744            26004049 2026     3      INV   P       427.87   9/10/2025 090225‐3                             9/2/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         413619            26004052 2026     3      INV   P       144.50   9/12/2025 202509081                           8/27/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         412977            26004060 2026     3      INV   P       276.78   9/11/2025 412977                              9/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413612            26004064 2026     3      INV   P       639.20   9/12/2025 413612                              9/12/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412724            26004065 2026     3      INV   P       735.23   9/15/2025 SAMSRECEIPT 092025                   9/9/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412966            26004161 2026     3      INV   P       603.11   9/11/2025 091025                              9/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413026            26004266 2026     3      INV   P       216.55   9/11/2025 09/11/25                            9/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413014            26004275 2026     3      INV   P       496.22   9/11/2025 91125                               9/10/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    413564            26004286 2026     3      INV   P       251.76   9/12/2025 9420252                             9/12/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         413596            26004293 2026     3      INV   P       340.01   9/15/2025 091525                              9/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413060            26004296 2026     3      INV   P       158.75   9/11/2025 September Incentives                9/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413076            26004300 2026     3      INV   P       481.42   9/11/2025 RE2222                              9/11/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    413725            26004302 2026     3      INV   P       220.00   9/15/2025 09112025                            9/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415227            26004414 2026     3      INV   P       101.81   9/18/2025 09122025                            9/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413635            26004434 2026     3      INV   P       219.62   9/12/2025 LANGER91225                         9/12/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         413617            26004435 2026     3      INV   P       489.51   9/12/2025 09102025                            9/10/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413628            26004444 2026     3      INV   P       355.46   9/12/2025 091125                              9/11/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    413775            26004545 2026     3      INV   P       838.34   9/15/2025 123456                              9/15/2025
 4631    SAMS CLUB           500.1000.573400.00155.7200.9990.8010.050.0000   PURCHASE/LEASE EQUIPMENT‐TECH    414480            26004564 2026     3      INV   P       208.00   9/15/2025 91525sc                             9/15/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    414584            26004576 2026     3      INV   P       134.34   9/16/2025 414584                              9/16/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414587            26004577 2026     3      INV   P        81.96   9/16/2025 9152025                             9/16/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    414575            26004578 2026     3      INV   P       535.26   9/16/2025 91525                               9/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414674            26004644 2026     3      INV   P     1,574.18   9/16/2025 SCCB0926                            9/15/2025
 4631    SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         415095            26004670 2026     3      INV   P       225.52   9/17/2025 09/11/2025                          9/11/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         415123            26004674 2026     3      INV   P       231.74   9/17/2025 415123                              9/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415006            26004681 2026     3      INV   P       212.86   9/17/2025 09152025                            9/15/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         415508            26004698 2026     3      INV   P       157.44   9/18/2025 091225SAM RECEIPT                   9/18/2025
 4631    SAMS CLUB           582.2100.561000.40340.5810.9990.0506.124.0008   SUPPLIES                         416074            26004716 2026     3      INV   P       344.40   9/29/2025 26004716                            9/16/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         415268            26004864 2026     3      INV   P        44.54   9/18/2025 misc41252                           9/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415374            26004866 2026     3      INV   P       395.92   9/18/2025 TW9182025                           9/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415240            26004988 2026     3      INV   P       113.79   9/18/2025 091825                              9/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415200            26004993 2026     3      INV   P       123.84   9/18/2025 SAMS‐9‐15‐25                        9/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415825            26004999 2026     3      INV   P       135.02   9/19/2025 41025                               9/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415826            26005000 2026     3      INV   P       154.94   9/19/2025 0091125                             9/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415775            26005010 2026     3      INV   P       200.00   9/19/2025 091225DP                            9/12/2025
                                                                                                                                       Page 438 of 656
                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                               YTD REPORT (as of 1/31/2026)
                                                                                                                                                                           CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                           DATE
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        415781            26005015 2026     3      INV   P       320.00   9/19/2025 PBIS00925                        9/12/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  416203            26005021 2026     3      INV   P       194.88   9/23/2025 09182025                         9/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        415733            26005157 2026     3      INV   P       336.34   9/19/2025 SAMS091925                       9/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        415823            26005188 2026     3      INV   P        66.94   9/19/2025 RE92519                          9/19/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             415888            26005196 2026     3      INV   P       318.52   9/19/2025 415888                           9/19/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             415894            26005206 2026     3      INV   P       449.25   9/19/2025 415894                           9/19/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  416378            26005280 2026     3      INV   P       706.35   9/24/2025 416378                           9/23/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  416432            26005297 2026     3      INV   P       125.32   9/24/2025 25010                            9/23/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416061            26005307 2026     3      INV   P       321.34   9/22/2025 sams92225                        9/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416082            26005309 2026     3      INV   P        74.90   9/23/2025 52361                            9/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416089            26005314 2026     3      INV   P       303.31   9/22/2025 092225                           9/22/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  416576            26005316 2026     3      INV   P     1,283.87   9/24/2025 09.19.25                         9/24/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             416243            26005317 2026     3      INV   P       564.32   9/23/2025 09222025                         9/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416336            26005319 2026     3      INV   P       626.42   9/23/2025 RICHARD92325                     9/23/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             416515            26005332 2026     3      INV   P       168.47   9/24/2025 9/1525                           9/24/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416902            26005392 2026     3      INV   P       131.88   9/25/2025 MD92225                          9/25/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416525            26005399 2026     3      INV   P       166.64   9/24/2025 RCSAM09222025                    9/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417768            26005400 2026     3      INV   P       215.81   9/29/2025 92325                            9/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416514            26005402 2026     3      INV   P       108.78   9/24/2025 918252                           9/24/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416401            26005410 2026     3      INV   P       460.27   9/23/2025 GRYNE92325                       9/23/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416317            26005413 2026     3      INV   P        84.89   9/23/2025 416317                           9/23/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  416232            26005422 2026     3      INV   P        89.32   9/23/2025 416232                           9/23/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             416884            26005447 2026     3      INV   P       557.46   9/25/2025 091920251                        9/19/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  416506            26005457 2026     3      INV   P       137.24   9/24/2025 09192025                         9/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416413            26005480 2026     3      INV   P       412.73   9/23/2025 FCS‐001                          9/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416427            26005495 2026     3      INV   P       351.72   9/23/2025 0923                             9/23/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416690            26005497 2026     3      INV   P        79.28   9/24/2025 FMtg092425                       9/23/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416615            26005599 2026     3      INV   P       298.06   9/24/2025 SAMS94                            9/2/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416672            26005605 2026     3      INV   P       215.82   9/24/2025 SAMS215                          9/16/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416578            26005653 2026     3      INV   P       204.74   9/24/2025 HARVEY92425                      9/24/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416707            26005655 2026     3      INV   P        79.97   9/24/2025 STAFFSALADBAR                    9/24/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416529            26005657 2026     3      INV   P        65.00   9/24/2025 416529                           9/24/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             416583            26005664 2026     3      INV   P       230.98   9/24/2025 92425                            9/24/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  416641            26005669 2026     3      INV   P       249.86   9/24/2025 09.18.25                         9/18/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  416732            26005690 2026     3      INV   P        33.94   9/24/2025 416732                           9/24/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416702            26005694 2026     3      INV   P       425.13   9/24/2025 416702                           9/24/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417600            26005705 2026     3      INV   P       188.62   9/26/2025 9262025                          9/26/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417047            26005709 2026     3      INV   P       100.48   9/25/2025 925254                           9/25/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  417138            26005716 2026     3      INV   P        82.58   9/26/2025 092625                           9/26/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  416790            26005717 2026     3      INV   P        33.94   9/24/2025 416790                           9/24/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417139            26005718 2026     3      INV   P       110.00   9/26/2025 SAMS092625                       9/26/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416990            26005733 2026     3      INV   P       367.14   9/25/2025 0925                             9/25/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  416939            26005735 2026     3      INV   P       103.93   9/25/2025 092525                           9/25/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416875            26005740 2026     3      INV   P       235.24   9/26/2025 92525SAMS                        9/25/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        416987            26005754 2026     3      INV   P       242.93   9/25/2025 SAMS0925                         9/25/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417029            26005772 2026     3      INV   P         9.98   9/25/2025 925252                           9/25/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417783            26005775 2026     3      INV   P        63.64   9/29/2025 cart 6409                        9/26/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417891            26005778 2026     3      INV   P       131.82   9/29/2025 929254                           9/29/2025
 4631    SAMS CLUB           580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                  417259            26005850 2026     3      INV   P       141.82   9/29/2025 26005850                         9/25/2025
 4631    SAMS CLUB           580.2100.561000.00138.7830.9990.8010.026.2024   SUPPLIES                  417260            26005851 2026     3      INV   P       142.40   9/29/2025 26005851                         9/25/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             417528            26005882 2026     3      INV   P       154.67   9/26/2025 325                              9/26/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417148            26005961 2026     3      INV   P       823.66   9/26/2025 sc092625                         9/26/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417149            26005963 2026     3      INV   P       173.42   9/26/2025 sclub092625                      9/26/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  417197            26005972 2026     3      INV   P        63.09   9/26/2025 9.26.25                          9/26/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417247            26005982 2026     3      INV   P       110.23   9/26/2025 417247                           9/26/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             417850            26005984 2026     3      INV   P       761.17   9/29/2025 09262025                         9/26/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             417526            26005999 2026     3      INV   P       600.86   9/26/2025 92625                            9/26/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             417730            26006008 2026     3      INV   P       321.62   9/26/2025 1254                             9/26/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417893            26006014 2026     3      INV   P       191.92   9/29/2025 925256                           9/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417820            26006035 2026     3      INV   P        50.00   9/29/2025 929                              9/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417885            26006042 2026     3      INV   P       164.40   9/29/2025 929253                           9/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        417886            26006044 2026     3      INV   P       152.40   9/29/2025 92525                            9/29/2025
                                                                                                                                Page 439 of 656
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 1/31/2026)
                                                                                                                                                                           CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                            DATE
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          417831            26006046 2026     3      INV   P       130.00 9/29/2025 92925                              9/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          417889            26006047 2026     3      INV   P       127.68 9/29/2025 925251                             9/29/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    417866            26006065 2026     3      INV   P     1,390.88 9/29/2025 417866                             9/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          417883            26006069 2026     3      INV   P       680.00 9/29/2025 929252                             9/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          417947            26006071 2026     3      INV   P       444.58 9/29/2025 Sams091525                        9/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          417880            26006074 2026     3      INV   P        56.40 9/29/2025 929251                            9/29/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    417892            26006082 2026     3      INV   P       329.76 9/29/2025 09/29/2025                        9/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418221            26006094 2026     3      INV   P       246.02 9/30/2025 SAM9255                           9/25/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               418070            26006119 2026     3      INV   P       156.05 9/30/2025 569                               9/30/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418181            26006309 2026     3      INV   P        61.46 9/30/2025 sams092925                        9/30/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418188            26006325 2026     3      INV   P       574.68 9/30/2025 418188                            9/30/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418199            26006337 2026     3      INV   P       352.42 9/30/2025 0930                              9/30/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419092            26006584 2026     3      INV   P       573.45 10/3/2025 SAM091225                         9/12/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    419212                0    2026     4      INV   P       216.68 10/6/2025 SC91825SS                         9/18/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422671                0    2026     4      INV   P       520.06 10/22/2025 FCSSC92625                       9/26/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    419328                0    2026     4      INV   P        31.84 10/6/2025 SC10625SBF                        10/6/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    420779                0    2026     4      INV   P       964.13 10/13/2025 SCSGA10625                       10/6/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    423526                0    2026     4      INV   P     1,007.12 10/24/2025 SGASC102025                      10/20/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419185            26005207 2026     4      INV   P       220.10 10/6/2025 Sams 10625                        10/6/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               418270            26006088 2026     4      INV   P        76.40 10/1/2025 90292025                           9/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418487            26006117 2026     4      INV   P       139.14 10/1/2025 CARTSAM                            9/26/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418610            26006342 2026     4      INV   P       390.98 10/1/2025 WILLIAMS93025                      10/1/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418583            26006356 2026     4      INV   P       198.57 10/1/2025 9292025                           10/1/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    419029            26006361 2026     4      INV   P       251.77 10/3/2025 419029                            10/3/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418267            26006379 2026     4      INV   P        32.96 10/1/2025 093025                            9/30/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418351            26006383 2026     4      INV   P        84.08 10/1/2025 9212025                           9/22/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               418864            26006385 2026     4      INV   P       512.62 10/2/2025 09302025                          9/30/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418463            26006389 2026     4      INV   P       526.22 10/1/2025 CARTSAMS                          10/1/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418377            26006399 2026     4      INV   P       718.52 10/1/2025 9202025                           9/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418421            26006400 2026     4      INV   P       133.98 10/1/2025 SunshineSept‐Oct                  10/1/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    418353            26006402 2026     4      INV   P     1,371.38 10/1/2025 418353                            10/1/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    419056            26006413 2026     4      INV   P       139.84 10/3/2025 100125A                           10/1/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    419008            26006417 2026     4      INV   P        98.56 10/3/2025 1003                              10/3/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418737            26006429 2026     4      INV   P       216.68 10/2/2025 418737                            10/2/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    418808            26006438 2026     4      INV   P       178.43 10/2/2025 178                               10/2/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418586            26006439 2026     4      INV   P       147.25 10/1/2025 100125                            10/1/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418615            26006506 2026     4      INV   P       253.72 10/1/2025 FRAYALL10125                       10/1/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    418809            26006515 2026     4      INV   P        16.48 10/2/2025 1648                               10/2/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418672            26006547 2026     4      INV   P       254.56 10/2/2025 SAMCART10225                       10/2/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               418773            26006548 2026     4      INV   P       110.00 10/2/2025 2025100102                         10/1/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418706            26006552 2026     4      INV   P       115.60 10/2/2025 100125 ‐ 1                        10/1/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418777            26006554 2026     4      INV   P       234.77 10/2/2025 202509241                         8/24/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419014            26006565 2026     4      INV   P     1,001.28 10/3/2025 092925                            9/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418889            26006566 2026     4      INV   P       149.89 10/2/2025 418889                            10/2/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418821            26006568 2026     4      INV   P       125.72 10/2/2025 93025                             10/2/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418801            26006570 2026     4      INV   P       276.30 10/2/2025 10022025                          10/2/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418824            26006573 2026     4      INV   P        89.80 10/2/2025 924255                            10/2/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    419612            26006580 2026     4      INV   P       463.90 10/7/2025 419612                            10/7/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    419333            26006593 2026     4      INV   P       444.12 10/6/2025 419333                            10/6/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419042            26006597 2026     4      INV   P       414.55 10/3/2025 1154                              10/3/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          418774            26006600 2026     4      INV   P       526.07 10/2/2025 10012025                          10/1/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    420961            26006608 2026     4      INV   P       172.92 10/16/2025 420961                           10/13/2025
 4631    SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    419023            26006615 2026     4      INV   P       348.69 10/3/2025 0100325                           10/3/2025
 4631    SAMS CLUB           580.2100.581000.19821.7370.9990.8010.090.2025   DUES AND FEES               419291            26006669 2026     4      INV   P        50.00 10/10/2025 26006669                          10/2/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419467            26006731 2026     4      INV   P       490.00 10/7/2025 100225                             10/2/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419096            26006737 2026     4      INV   P       167.88 10/3/2025 RE1035                            10/3/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    419695            26006747 2026     4      INV   P       185.00 10/7/2025 26006747                          10/7/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419093            26006765 2026     4      INV   P       134.94 10/3/2025 10032025                          10/3/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419095            26006769 2026     4      INV   P       381.09 10/3/2025 100325SGA                         10/3/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419179            26006820 2026     4      INV   P       473.25 10/6/2025 10625                             10/6/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419283            26006826 2026     4      INV   P       203.45 10/6/2025 419283                            10/6/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    419318            26006838 2026     4      INV   P       410.53 10/6/2025 26006838                          10/6/2025
                                                                                                                                  Page 440 of 656
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 1/31/2026)
                                                                                                                                                                             CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                              DATE
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419369            26006840 2026     4      INV   P       422.74   10/6/2025 1006202510381                     10/6/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419354            26006849 2026     4      INV   P        32.96    10/6/2025 DS10625                          10/6/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419469            26006850 2026     4      INV   P       123.92    10/7/2025 2025FBLAMEET                     10/3/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    420137            26006871 2026     4      INV   P        24.46   10/9/2025 10092025                          10/9/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419494            26006880 2026     4      INV   P       109.18   10/7/2025 RICHARD10725                      10/7/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419519            26006940 2026     4      INV   P        62.49   10/7/2025 419519                            10/7/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419568            26006944 2026     4      INV   P       152.57    10/7/2025 sams10725                        10/7/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          420331            26006960 2026     4      INV   P       828.64   10/9/2025 100120251                         10/1/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    419724            26006984 2026     4      INV   P       459.86   10/7/2025 Cart100625                        10/6/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419645            26006988 2026     4      INV   P       809.19   10/7/2025 202510006253                      10/6/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419649            26006990 2026     4      INV   P       243.55   10/7/2025 20251000625                       10/6/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422196            26006995 2026     4      INV   P       106.62   10/22/2025 C‐RECEIPT                        10/21/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419713            26006998 2026     4      INV   P        56.42   10/7/2025 Samscf4                           10/7/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419830            26007088 2026     4      INV   P       246.37   10/8/2025 100625                            10/8/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419848            26007091 2026     4      INV   P       404.10   10/8/2025 419848                            10/8/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    419952            26007109 2026     4      INV   P       240.83   10/8/2025 100825                            10/8/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419910            26007114 2026     4      INV   P        85.06   10/8/2025 ERIKA2                            10/6/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          419971            26007120 2026     4      INV   P       255.37   10/8/2025 419971                            10/8/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               419948            26007121 2026     4      INV   P       241.40   10/8/2025 145FieldFY26                      10/7/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          420181            26007275 2026     4      INV   P       356.26   10/9/2025 420181                            10/9/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          420316            26007277 2026     4      INV   P       226.18   10/9/2025 420316                            10/9/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          420330            26007299 2026     4      INV   P       237.96   10/9/2025 120725                            10/9/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          420320            26007307 2026     4      INV   P        85.78   10/9/2025 MLK8578                           10/9/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    420784            26007409 2026     4      INV   P     1,845.22   10/13/2025 SpookyScience26                  10/13/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          420410            26007425 2026     4      INV   P       380.74   10/10/2025 SCKT1008                         10/8/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422192            26007452 2026     4      INV   P       348.52   10/21/2025 101025                           10/21/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422010            26007535 2026     4      INV   P        48.44   10/16/2025 422010                           10/16/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422012            26007536 2026     4      INV   P        48.44   10/16/2025 422012                           10/16/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422007            26007538 2026     4      INV   P       286.06   10/16/2025 422007                           10/16/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               422065            26007782 2026     4      INV   P       590.34   10/16/2025 422065                           10/16/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422531            26007792 2026     4      INV   P        79.19   10/29/2025 422531                           10/22/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422532            26007793 2026     4      INV   P        74.38   10/29/2025 422532                           10/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422313            26007949 2026     4      INV   P       116.66   10/21/2025 SAMS1010                         10/7/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422220            26007967 2026     4      INV   P       663.35   10/21/2025 102025                           10/20/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422578            26007974 2026     4      INV   P        56.16   10/22/2025 422578                           10/22/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422719            26007976 2026     4      INV   P       200.54   10/22/2025 S‐RECEIPT                        10/22/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422388            26007977 2026     4      INV   P       136.86   10/22/2025 136                              10/21/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               422505            26007985 2026     4      INV   P       729.72   10/22/2025 422505                           10/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422297            26007993 2026     4      INV   P       704.50   10/21/2025 102025‐1                         10/20/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422380            26008014 2026     4      INV   P        78.76   10/21/2025 102125                           10/21/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423547            26008016 2026     4      INV   P       110.00   10/24/2025 renewsams                        10/21/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422698            26008044 2026     4      INV   P       120.20   10/22/2025 OSKSAMSRECEIPTS                  10/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422715            26008053 2026     4      INV   P        84.56   10/22/2025 1021255                          10/10/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422832            26008057 2026     4      INV   P       344.12   10/23/2025 1020                             10/23/2025
 4631    SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    422597            26008060 2026     4      INV   P        55.31   10/22/2025 SAMSCLUBH                        10/20/2025
 4631    SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    422616            26008067 2026     4      INV   P       177.34   10/22/2025 1021256                          10/21/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422555            26008086 2026     4      INV   P       799.58   10/22/2025 SAMS1021                         10/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422792            26008087 2026     4      INV   P       186.66   10/22/2025 TEAGUE12125                      10/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422560            26008091 2026     4      INV   P       138.66   10/22/2025 DRAMASAMS22                      10/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422642            26008092 2026     4      INV   P       256.96   10/22/2025 SAMS46312                        10/9/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422454            26008096 2026     4      INV   P       133.42   10/22/2025 1023MTSS                         10/20/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422809            26008097 2026     4      INV   P       219.00   10/23/2025 10.20.25                         10/20/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               422906            26008126 2026     4      INV   P       187.78   10/23/2025 00035                            10/23/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422648            26008135 2026     4      INV   P       284.04   10/22/2025 1809                             10/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422562            26008136 2026     4      INV   P       143.74   10/22/2025 102225                           10/22/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422813            26008139 2026     4      INV   P       330.84   10/23/2025 10.13.25                         10/13/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    424128            26008150 2026     4      INV   P       147.54   10/29/2025 102225SHS                        10/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422600            26008156 2026     4      INV   P       150.00   10/22/2025 MLK150.00                        10/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422880            26008160 2026     4      INV   P     2,225.14   10/23/2025 Sams102125                       10/21/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    424091            26008162 2026     4      INV   P       145.38   10/29/2025 424091                           10/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422693            26008179 2026     4      INV   P       165.82   10/22/2025 20251021                         10/21/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               423571            26008182 2026     4      INV   P        50.00   10/27/2025 102225MS                         10/22/2025
                                                                                                                                  Page 441 of 656
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 1/31/2026)
                                                                                                                                                                           CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                            DATE
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422688            26008183 2026     4      INV   P        64.21 10/22/2025 202510211                         10/21/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423552            26008188 2026     4      INV   P        96.33 10/24/2025 102125‐1                          10/21/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423555            26008189 2026     4      INV   P       166.62 10/24/2025 RCSAMS10202025                    10/20/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               422676            26008191 2026     4      INV   P       148.48 10/22/2025 422676                            10/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423562            26008193 2026     4      INV   P       441.69 10/24/2025 SAMS102225                        10/22/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               423422            26008195 2026     4      INV   P       373.55 10/24/2025 tailgate2025                      10/23/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422667            26008197 2026     4      INV   P       245.89 10/22/2025 102225A                           10/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423980            26008202 2026     4      INV   P       377.87 10/29/2025 423980                            10/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422678            26008204 2026     4      INV   P       291.34 10/22/2025 422001‐1                          10/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422709            26008210 2026     4      INV   P       399.27 10/22/2025 219                               10/22/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               422904            26008337 2026     4      INV   P        69.16 10/23/2025 0002                              10/23/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               423508            26008339 2026     4      INV   P       128.78 10/24/2025 14256                             10/24/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    422850            26008345 2026     4      INV   P     1,647.43 10/23/2025 Spooky Science1                   10/23/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423575            26008346 2026     4      INV   P        40.94 10/27/2025 cart 3                            10/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422919            26008358 2026     4      INV   P       240.62 10/23/2025 422919                            10/23/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          422912            26008362 2026     4      INV   P       136.00 10/23/2025 SC136                             10/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423702            26008363 2026     4      INV   P       133.86 10/27/2025 717‐1                             10/23/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423633            26008377 2026     4      INV   P       304.17 10/27/2025 LANGER102325                      10/27/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    423482            26008381 2026     4      INV   P       218.62 10/24/2025 Sams102325                        10/24/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423441            26008383 2026     4      INV   P       566.27 10/24/2025 102325                            10/24/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423513            26008396 2026     4      INV   P     1,003.35 10/24/2025 081525‐02                         10/17/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               423636            26008407 2026     4      INV   P       432.00 10/27/2025 GRYNE102425                       10/27/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423637            26008409 2026     4      INV   P       153.17 10/27/2025 GRANT102425                       10/27/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423511            26008430 2026     4      INV   P       150.00 10/24/2025 SAMS1024                          10/24/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423771            26008431 2026     4      INV   P       104.80 10/28/2025 10222025                          10/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423774            26008434 2026     4      INV   P       435.26 10/28/2025 102020250                         10/28/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423775            26008435 2026     4      INV   P       209.96 10/28/2025 10232025                          10/23/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    423541            26008436 2026     4      INV   P       219.80 10/24/2025 102225‐Red Ribbon                 10/24/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423581            26008441 2026     4      INV   P       152.14 10/27/2025 10242025                          10/24/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               423717            26008474 2026     4      INV   P       292.53 10/28/2025 102725                            10/27/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423785            26008516 2026     4      INV   P       369.88 10/28/2025 cart24                            10/22/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423673            26008530 2026     4      INV   P       380.94 10/27/2025 423673                            10/27/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423644            26008542 2026     4      INV   P       172.37 10/27/2025 102525                            10/25/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    423693            26008547 2026     4      INV   P     1,085.94 10/27/2025 SC1027251                         10/24/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423698            26008548 2026     4      INV   P       150.24 10/27/2025 SAMS1027                          10/27/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          424269            26008549 2026     4      INV   P       172.08 10/29/2025 SAMS1029X2                        10/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          424065            26008556 2026     4      INV   P       106.44 10/29/2025 102725‐8031                       10/27/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               424324            26008569 2026     4      INV   P       195.08 10/30/2025 10272025                          10/27/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423716            26008579 2026     4      INV   P       157.13 10/27/2025 GRANT102725                       10/27/2025
 4631    SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    423844            26008584 2026     4      INV   P        69.92 10/28/2025 SAMS1029                          10/28/2025
 4631    SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    423861            26008589 2026     4      INV   P        40.98 10/28/2025 1027                              10/27/2025
 4631    SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    423852            26008591 2026     4      INV   P       329.95 10/28/2025 102725B                           10/27/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423747            26008594 2026     4      INV   P        37.80 10/28/2025 10282025                          10/28/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    424248            26008597 2026     4      INV   P       576.48 10/29/2025 misc102425                        10/29/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    423808            26008604 2026     4      INV   P       200.00 10/28/2025 0422001‐2                         10/28/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423943            26008606 2026     4      INV   P       150.90 10/28/2025 423943                            10/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          424330            26008619 2026     4      INV   P       175.00 10/30/2025 102220251                         10/22/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    423816            26008628 2026     4      INV   P       152.10 10/28/2025 O102725CT                         10/28/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    423826            26008630 2026     4      INV   P        50.00 10/28/2025 102820252OCT                      10/28/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423868            26008633 2026     4      INV   P        26.94 10/28/2025 CART 10                           10/28/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          424001            26008634 2026     4      INV   P       434.92 10/29/2025 PBIS1031                          10/28/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          424009            26008635 2026     4      INV   P       114.70 10/29/2025 cart sams                         10/25/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423876            26008639 2026     4      INV   P       321.60 10/28/2025 10282025‐sams                     10/28/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423898            26008647 2026     4      INV   P       154.85 10/28/2025 102825                            10/28/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423901            26008649 2026     4      INV   P       762.46 10/29/2025 SAMS1028                          10/28/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          424379            26008652 2026     4      INV   P       860.00 10/30/2025 10282025‐1                        10/28/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          424075            26008665 2026     4      INV   P       195.36 10/29/2025 102825‐SC                         10/28/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          424317            26008669 2026     4      INV   P        61.00 10/30/2025 10292025                          10/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          424328            26008670 2026     4      INV   P       122.28 10/30/2025 102920251                         10/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          424080            26008671 2026     4      INV   P        95.76 10/29/2025 102925 ‐ SC                       10/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          424622            26008682 2026     4      INV   P       307.15 10/30/2025 103025                            10/30/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          424219            26008685 2026     4      INV   P       562.06 10/29/2025 424219                            10/29/2025
                                                                                                                                  Page 442 of 656
                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                               YTD REPORT (as of 1/31/2026)
                                                                                                                                                                         CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                          DATE
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  424729            26008692 2026     4      INV   P        85.72 10/30/2025 102725SAMRECEIPT                  10/30/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        424094            26008693 2026     4      INV   P        32.96 10/29/2025 RE87778                           10/29/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  424733            26008695 2026     4      INV   P       131.65 10/30/2025 CART 13 ITEMS                     10/30/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  424735            26008697 2026     4      INV   P       518.74 10/30/2025 CART 32 ITEMS                     10/30/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  424340            26008714 2026     4      INV   P       773.78 10/30/2025 10302025                          10/30/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        424276            26008718 2026     4      INV   P       392.00 10/29/2025 SCCB1027                          10/27/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        424268            26008728 2026     4      INV   P       422.68 10/29/2025 SAMS102925                        10/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        424323            26008730 2026     4      INV   P       343.87 10/30/2025 SAMS1030                          10/30/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        424450            26008828 2026     4      INV   P        16.48 10/30/2025 1028                              10/30/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  424567            26008833 2026     4      INV   P       473.98 10/30/2025 5678                              10/30/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        424583            26008842 2026     4      INV   P       299.76 10/30/2025 Sams‐103025                       10/30/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        424590            26008844 2026     4      INV   P       262.92 10/30/2025 10102025                          10/30/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        424621            26008850 2026     4      INV   P       100.00 10/30/2025 102425                            10/24/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        424693            26008865 2026     4      INV   P       126.04 10/30/2025 SC126.04                          10/30/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  424886            26008926 2026     4      INV   P       330.69 10/31/2025 10.24.25                          10/31/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  424896            26008599 2026     5      INV   P        59.88 11/3/2025 102725‐3                           11/3/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  424898            26008600 2026     5      INV   P       101.32 11/3/2025 102725‐4                           11/3/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        426018            26008723 2026     5      INV   P       260.81 11/7/2025 1029202512                         10/29/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             425370            26008741 2026     5      INV   P       304.16 11/4/2025 145                                11/4/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             425371            26008742 2026     5      INV   P     1,580.98 11/4/2025 1456                               11/4/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  425272            26008919 2026     5      INV   P       173.80 11/3/2025 102825‐2                           10/28/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        425255            26009141 2026     5      INV   P       309.97 11/3/2025 11032025                           11/3/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             425346            26009146 2026     5      INV   P       304.06 11/4/2025 425346                             11/4/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             425282            26009148 2026     5      INV   P       265.81 11/3/2025 110320251                          11/3/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        425461            26009155 2026     5      INV   P       143.72 11/4/2025 1103                               11/4/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  425557            26009164 2026     5      INV   P       663.21 11/5/2025 10302025Culinary                   10/30/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        425291            26009165 2026     5      INV   P        16.48 11/3/2025 1132025                            11/3/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  425444            26009171 2026     5      INV   P       252.92 11/4/2025 Sams110425                         11/4/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  425425            26009303 2026     5      INV   P       299.98 11/4/2025 425425                             11/4/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  425910            26009312 2026     5      INV   P       322.62 11/6/2025 110625                             11/6/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        425814            26009322 2026     5      INV   P       517.94 11/6/2025 SC51794                            11/6/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        425771            26009333 2026     5      INV   P       283.06 11/6/2025 CART11425                          11/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        425712            26009552 2026     5      INV   P        84.84 11/6/2025 102925                             11/5/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        425703            26009555 2026     5      INV   P       176.94 11/5/2025 110325                             11/5/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             425620            26009556 2026     5      INV   P       105.23 11/5/2025 425620                              11/5/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        426103            26009576 2026     5      INV   P        53.72 11/7/2025 POTLUCK25                          11/7/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             425770            26009601 2026     5      INV   P       389.76 11/6/2025 11425                              11/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        426496            26009621 2026     5      INV   P       311.20 11/11/2025 11052025                          11/11/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             425890            26009736 2026     5      INV   P       110.00 11/6/2025 11100                              11/6/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  425891            26009741 2026     5      INV   P        89.90 11/6/2025 8990                               11/6/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        426054            26009783 2026     5      INV   P       523.45 11/7/2025 11062025                           11/6/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        426237            26009889 2026     5      INV   P       495.80 11/10/2025 110725                            11/7/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        426239            26009892 2026     5      INV   P       260.85 11/10/2025 110425                            11/4/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  426251            26009894 2026     5      INV   P       248.49 11/10/2025 11072025                          11/7/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        426823            26009901 2026     5      INV   P        83.94 11/12/2025 giftcard25                        11/12/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        426195            26009909 2026     5      INV   P       289.61 11/7/2025 110725staff                        11/7/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        426274            26009915 2026     5      INV   P        87.21 11/10/2025 Quote                             11/10/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        426760            26009922 2026     5      INV   P       179.78 11/11/2025 117251                            11/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        426212            26009924 2026     5      INV   P        41.84 11/7/2025 426212                             11/7/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  426232            26009927 2026     5      INV   P       439.75 11/7/2025 Sams110725                         11/7/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        426397            26009989 2026     5      INV   P       250.86 11/10/2025 1110                              11/10/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  426804            26009999 2026     5      INV   P       108.00 11/12/2025 SAMS 11/12/25                     11/12/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             426434            26010003 2026     5      INV   P       322.24 11/10/2025 HARVEY1110252                     11/10/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             426291            26010005 2026     5      INV   P       540.08 11/10/2025 426291                            11/10/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  426898            26010036 2026     5      INV   P       126.46 11/12/2025 11102025 Culinary                 11/10/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        426511            26010037 2026     5      INV   P     1,888.23 11/11/2025 SC10Nov25LC                       11/10/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        426574            26010039 2026     5      INV   P       195.94 11/11/2025 20251105                          11/11/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  426620            26010047 2026     5      INV   P       474.84 11/11/2025 426620                            11/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        426415            26010053 2026     5      INV   P       138.00 11/10/2025 426415                            11/10/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  426618            26010054 2026     5      INV   P       326.56 11/11/2025 426618                            11/11/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  426697            26010055 2026     5      INV   P       121.80 11/12/2025 426697                            11/11/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  426583            26010059 2026     5      INV   P       251.74 11/11/2025 110625FCS                         11/11/2025
                                                                                                                                Page 443 of 656
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 1/31/2026)
                                                                                                                                                                           CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                            DATE
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428050            26010061 2026     5      INV   P       441.11 11/17/2025 9/30 SAMS CART                    9/30/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426418            26010068 2026     5      INV   P       383.84 11/10/2025 111025                           11/10/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426431            26010070 2026     5      INV   P       103.55 11/10/2025 111025‐sams                      11/10/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427990            26010076 2026     5      INV   P        70.00 11/14/2025 11325                             11/3/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426518            26010083 2026     5      INV   P       282.22 11/11/2025 111125                           11/11/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    426698            26010087 2026     5      INV   P        21.96 11/12/2025 426698                           11/11/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    427651            26010091 2026     5      INV   P       216.96 11/13/2025 111325SAM                        11/13/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    426589            26010129 2026     5      INV   P        88.36 11/11/2025 80831106BEU                      11/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426740            26010141 2026     5      INV   P       164.77 11/11/2025 1112025                          11/11/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    427644            26010152 2026     5      INV   P       125.32 11/13/2025 111325                           11/13/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426730            26010163 2026     5      INV   P        47.09 11/11/2025 11112025                         11/11/2025
 4631    SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    426720            26010165 2026     5      INV   P        16.48 11/11/2025 1TMUCL                           11/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426770            26010182 2026     5      INV   P       115.96 11/11/2025 11525                            11/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426812            26010183 2026     5      INV   P       240.00 11/12/2025 10326283202                        8/1/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426846            26010186 2026     5      INV   P       317.54 11/12/2025 ROBERTS111125                    11/12/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               426790            26010187 2026     5      INV   P       288.59 11/11/2025 426790                           11/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427168            26010191 2026     5      INV   P       271.44 11/12/2025 427168                           11/12/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426776            26010195 2026     5      INV   P       484.02 11/11/2025 111125‐SAMS                      11/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427944            26010203 2026     5      INV   P       326.16 11/14/2025 753                              11/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426905            26010205 2026     5      INV   P        83.84 11/12/2025 111225                           11/12/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427203            26010253 2026     5      INV   P       406.90 11/12/2025 1111251                          11/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426901            26010255 2026     5      INV   P       110.00 11/12/2025 Sams001                          11/12/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    426885            26010268 2026     5      INV   P       152.41 11/12/2025 111125FBLA                       11/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426918            26010274 2026     5      INV   P       136.50 11/12/2025 SCBS1110                         11/10/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          426906            26010277 2026     5      INV   P       230.84 11/12/2025 Sams002                          11/12/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427179            26010285 2026     5      INV   P       491.28 11/12/2025 427179                           11/12/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    427220            26010286 2026     5      INV   P       325.85 11/12/2025 11122023                         11/12/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427322            26010297 2026     5      INV   P       101.48 11/13/2025 CHESthnksgvg                     11/12/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427526            26010299 2026     5      INV   P        87.42 11/13/2025 GRADNPARENTS001                  11/12/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    427267            26010304 2026     5      INV   P       275.56 11/12/2025 Sam111225                        11/12/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427905            26010431 2026     5      INV   P       128.68 11/14/2025 14Nov25‐SC                       11/13/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               427612            26010458 2026     5      INV   P       606.74 11/13/2025 427612                           11/13/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428461            26010465 2026     5      INV   P       342.06 11/18/2025 428461                           11/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428470            26010471 2026     5      INV   P       402.34 11/18/2025 428470                           11/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428471            26010472 2026     5      INV   P       168.30 11/18/2025 428471                           11/18/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    427967            26010494 2026     5      INV   P       558.37 11/14/2025 20251111                         11/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428555            26010514 2026     5      INV   P       173.64 11/18/2025 102025sams                       10/20/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427957            26010550 2026     5      INV   P       916.59 11/14/2025 11122025                         11/12/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               428172            26010556 2026     5      INV   P       409.31 11/17/2025 111220251                        11/12/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    427980            26010564 2026     5      INV   P       478.20 11/14/2025 SAMS103125                       11/14/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427978            26010579 2026     5      INV   P       247.99 11/14/2025 427978                           11/14/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    427985            26010580 2026     5      INV   P       197.40 11/14/2025 20251114                         11/14/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427975            26010582 2026     5      INV   P       266.85 11/14/2025 PARTNERSHP002                    11/14/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428027            26010591 2026     5      INV   P       424.72 11/17/2025 SAMS1117                         11/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427996            26010594 2026     5      INV   P       250.00 11/14/2025 11142025                         11/14/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427998            26010596 2026     5      INV   P       533.95 11/14/2025 11142025‐2                       11/14/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428375            26010619 2026     5      INV   P        80.10 11/18/2025 SpellingBee2025                  11/17/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428168            26010637 2026     5      INV   P     1,219.58 11/17/2025 112025                           11/17/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428212            26010642 2026     5      INV   P       116.84 11/17/2025 11/11cart                        11/11/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428150            26010656 2026     5      INV   P       113.50 11/17/2025 11172025                         11/17/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               428163            26010662 2026     5      INV   P        57.88 11/17/2025 428163                           11/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428170            26010664 2026     5      INV   P       345.34 11/17/2025 Attached                         11/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428205            26010665 2026     5      INV   P       296.35 11/17/2025 111425sams                       11/14/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428215            26010668 2026     5      INV   P       351.75 11/17/2025 111325SC                         11/13/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428384            26010676 2026     5      INV   P        36.96 11/18/2025 SAMS 11/18/25                    11/18/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428201            26010677 2026     5      INV   P       193.11 11/17/2025 422001‐4                         11/17/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               428321            26010678 2026     5      INV   P       415.00 11/17/2025 TM211725                         11/17/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428231            26010682 2026     5      INV   P       111.76 11/17/2025 422001‐5                         11/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428433            26010686 2026     5      INV   P       135.79 11/18/2025 111425                           11/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428361            26010693 2026     5      INV   P       214.21 11/17/2025 111725                           11/17/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428262            26010695 2026     5      INV   P        88.84 11/17/2025 422001‐6                         11/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428494            26010696 2026     5      INV   P       196.46 11/18/2025 111425SC                         11/14/2025
                                                                                                                                  Page 444 of 656
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 1/31/2026)
                                                                                                                                                                           CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                            DATE
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428373            26010700 2026     5      INV   P        51.04 11/18/2025 Thanksgiving2025                 11/17/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428507            26010702 2026     5      INV   P        50.00 11/18/2025 428507                           11/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428352            26010704 2026     5      INV   P       201.89 11/17/2025 111725tsl                        11/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428377            26010705 2026     5      INV   P        60.80 11/18/2025 428377                           11/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428419            26010802 2026     5      INV   P       301.62 11/18/2025 SAMS1425                         11/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428747            26010804 2026     5      INV   P       338.23 11/19/2025 MASON111725                      11/19/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               428422            26010805 2026     5      INV   P       177.26 11/18/2025 snbl14501117                     11/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428448            26010817 2026     5      INV   P       415.00 11/18/2025 428448                           11/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428473            26010818 2026     5      INV   P       193.27 11/18/2025 111825                           11/18/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428517            26010831 2026     5      INV   P       244.88 11/18/2025 11182025                         11/18/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428746            26010837 2026     5      INV   P     4,773.63 11/19/2025 MISC111725                       11/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428706            26010839 2026     5      INV   P       367.12 11/19/2025 111820251                        11/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          429103            26010842 2026     5      INV   P       350.00 11/20/2025 111720251                        11/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428490            26010845 2026     5      INV   P       183.31 11/18/2025 sams‐01                          11/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428616            26010849 2026     5      INV   P       199.98 11/19/2025 11825                            11/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428571            26010861 2026     5      INV   P       273.98 11/18/2025 25THANKSGIVING                   11/13/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428558            26010867 2026     5      INV   P       310.07 11/18/2025 111828‐1                         11/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428531            26010869 2026     5      INV   P        81.24 11/18/2025 428531                           11/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428742            26010874 2026     5      INV   P       160.58 11/19/2025 POTMC0007                        11/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428895            26010885 2026     5      INV   P       370.40 11/19/2025 111225sams                       11/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428977            26010888 2026     5      INV   P       405.76 11/20/2025 111225 sams                      11/12/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428618            26010909 2026     5      INV   P        56.33 11/19/2025 11925                            11/19/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428852            26011018 2026     5      INV   P        45.01 11/19/2025 428852                           11/19/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428858            26011020 2026     5      INV   P        45.01 11/19/2025 428858                           11/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428758            26011023 2026     5      INV   P        68.18 11/19/2025 1119202510385                    11/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428880            26011026 2026     5      INV   P        30.94 11/19/2025 11182025sams                     11/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428816            26011027 2026     5      INV   P       482.33 11/19/2025 20251119                         11/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428751            26011037 2026     5      INV   P       683.12 11/19/2025 428751                           11/19/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428719            26011042 2026     5      INV   P       202.57 11/19/2025 26011042                         11/19/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428802            26011052 2026     5      INV   P       309.74 11/19/2025 11/19/25                         11/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428818            26011056 2026     5      INV   P        77.94 11/19/2025 11192025                         11/19/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    429166            26011058 2026     5      INV   P       140.00 11/20/2025 111825RECEIPT                    11/20/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    429169            26011059 2026     5      INV   P        87.60 11/20/2025 RECEIPTLHS                       11/20/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428892            26011065 2026     5      INV   P       117.38 11/19/2025 428892                           11/19/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428888            26011068 2026     5      INV   P        57.89 11/19/2025 11192025‐1                       11/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428893            26011071 2026     5      INV   P       148.38 11/20/2025 1112255                          11/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428887            26011072 2026     5      INV   P       519.98 11/19/2025 428887                           11/19/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428884            26011073 2026     5      INV   P       154.10 11/19/2025 11192025A                        11/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428970            26011078 2026     5      INV   P       241.00 11/20/2025 111825s                          11/18/2025
 4631    SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    428914            26011079 2026     5      INV   P       876.64 11/19/2025 THANKSGIVING25                   11/19/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428938            26011082 2026     5      INV   P       154.63 11/19/2025 Sams111825                       11/19/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               429002            26011085 2026     5      INV   P       234.73 11/20/2025 26011085                         11/20/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          429010            26011150 2026     5      INV   P       228.17 11/20/2025 111925                           11/20/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    429117            26011153 2026     5      INV   P       128.87 11/20/2025 12887                            11/20/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               429033            26011157 2026     5      INV   P       306.78 11/20/2025 002                              11/20/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               429060            26011163 2026     5      INV   P       125.72 11/20/2025 1118251                          11/20/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               429093            26011166 2026     5      INV   P       133.70 11/20/2025 26011166                         11/20/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               429531            26011182 2026     5      INV   P       251.76 11/21/2025 1117251                          11/21/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               429532            26011185 2026     5      INV   P       128.82 11/21/2025 003                              11/21/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          429520            26011194 2026     5      INV   P       201.06 11/21/2025 111825‐SAM                       11/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          429147            26011205 2026     5      INV   P       248.66 11/20/2025 429147                           11/20/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          429176            26011212 2026     5      INV   P       724.03 11/20/2025 11202025                         11/20/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          429182            26011213 2026     5      INV   P       997.84 11/20/2025 sams102025                       10/20/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    429539            26011290 2026     5      INV   P        74.98 11/21/2025 7498                             11/21/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          429825            26011325 2026     5      INV   P       193.06 11/21/2025 RICHARD112025                    11/21/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          431790                0    2026     6      INV   P       109.92 12/8/2025 12/5/25                            12/8/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          434224                0    2026     6      INV   P       159.06 12/17/2025 12172025                         12/17/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               430248            26008818 2026     6      INV   P        80.00 12/1/2025 SC‐120125                         12/1/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          430365            26010256 2026     6      INV   P       158.64 12/2/2025 430365                            12/2/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               430185            26010858 2026     6      INV   P        64.68 12/1/2025 430185                            12/1/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          430225            26011488 2026     6      INV   P        47.78 12/2/2025 GRANT112125                       12/1/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          430325            26011489 2026     6      INV   P        76.84 12/2/2025 GRANT112125‐2                     12/2/2025
                                                                                                                                  Page 445 of 656
                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                               YTD REPORT (as of 1/31/2026)
                                                                                                                                                                        CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                         DATE
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  431026            26011610 2026     6      INV   P      177.39 12/4/2025 431026                           12/4/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  431236            26011613 2026     6      INV   P      292.97 12/5/2025 431236                           12/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        430177            26011648 2026     6      INV   P       95.00 12/1/2025 1201                             12/1/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431105            26011656 2026     6      INV   P       91.57 12/4/2025 120126                           12/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431113            26011663 2026     6      INV   P      257.37 12/4/2025 1201252                          12/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431083            26011664 2026     6      INV   P       89.80 12/4/2025 120425                           12/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431125            26011665 2026     6      INV   P       71.84 12/4/2025 1118252                          12/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        430311            26011670 2026     6      INV   P      328.00 12/2/2025 SAMSCART 22                      12/1/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        430245            26011672 2026     6      INV   P      476.36 12/1/2025 12125                            12/1/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  430254            26011680 2026     6      INV   P      194.24 12/1/2025 26011680                         12/1/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  430679            26011696 2026     6      INV   P       26.96 12/3/2025 12032025                         12/3/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        430307            26011750 2026     6      INV   P      176.00 12/2/2025 MLK176                           12/1/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        430308            26011751 2026     6      INV   P      324.60 12/2/2025 SC324.60                         12/2/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        430351            26011755 2026     6      INV   P      390.00 12/2/2025 120125                           12/1/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        430389            26011767 2026     6      INV   P      171.18 12/2/2025 430389                           12/2/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             430494            26011777 2026     6      INV   P       32.96 12/2/2025 sotmdec25                        12/2/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        430586            26011778 2026     6      INV   P      254.72 12/3/2025 12325                            12/3/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431107            26011779 2026     6      INV   P      430.00 12/4/2025 SCRUGGS120225                    12/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        430569            26011784 2026     6      INV   P       50.00 12/3/2025 2025_Renewal                     12/1/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  430525            26011792 2026     6      INV   P      265.43 12/2/2025 Sams120225                       12/2/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  430543            26011795 2026     6      INV   P      289.65 12/2/2025 Sams120125                       12/2/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        430544            26011797 2026     6      INV   P      234.00 12/3/2025 ROBERTS12225                     12/2/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        430638            26011814 2026     6      INV   P      118.00 12/3/2025 1202                             12/3/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431564            26011815 2026     6      INV   P       75.00 12/5/2025 12225                            12/5/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        430582            26011824 2026     6      INV   P       60.59 12/3/2025 120225                           12/3/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  430894            26011827 2026     6      INV   P      398.00 12/3/2025 430894                           12/3/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        430653            26011886 2026     6      INV   P      112.64 12/3/2025 12225sams                        12/2/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  430730            26011900 2026     6      INV   P      332.29 12/3/2025 MISC 12/3/25                     12/3/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        430733            26011919 2026     6      INV   P      108.16 12/3/2025 SAMS120325                       12/3/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        432093            26011937 2026     6      INV   P      133.28 12/9/2025 120925                           12/9/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             431165            26011940 2026     6      INV   P      183.33 12/8/2025 12022025                         12/2/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             431820            26011942 2026     6      INV   P      269.93 12/8/2025 120220251                        12/2/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             431118            26011954 2026     6      INV   P      325.22 12/12/2025 26011954                        12/4/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  431094            26011966 2026     6      INV   P      460.60 12/4/2025 SAMRECEIPTS120425                12/4/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             431085            26011970 2026     6      INV   P      286.77 12/4/2025 26011970                         12/4/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  431014            26012092 2026     6      INV   P      314.70 12/4/2025 42201‐06                         12/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431048            26012093 2026     6      INV   P       51.54 12/4/2025 431048                           12/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431261            26012105 2026     6      INV   P      120.00 12/4/2025 Sunshine20                       12/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433666            26012110 2026     6      INV   P      367.81 12/15/2025 801                             12/15/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             431640            26012112 2026     6      INV   P       89.80 12/5/2025 1202251                          12/5/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431493            26012113 2026     6      INV   P      190.98 12/5/2025 431493                           12/5/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431171            26012114 2026     6      INV   P       16.48 12/4/2025 sams12425                        12/4/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             431095            26012115 2026     6      INV   P       91.96 12/4/2025 12042025                         12/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431111            26012118 2026     6      INV   P      440.28 12/4/2025 12425                            12/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431492            26012135 2026     6      INV   P      311.38 12/5/2025 431492                           12/5/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  431258            26012136 2026     6      INV   P      305.35 12/4/2025 26012136                         12/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431496            26012138 2026     6      INV   P      150.67 12/5/2025 120425‐SC                        12/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431606            26012154 2026     6      INV   P      306.50 12/5/2025 TM‐002                           12/4/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  431251            26012160 2026     6      INV   P      122.28 12/4/2025 12228                            12/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431646            26012170 2026     6      INV   P      240.18 12/5/2025 SAMSCHEER                        12/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431479            26012174 2026     6      INV   P      138.98 12/5/2025 SAMS125                          12/5/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431428            26012175 2026     6      INV   P      551.20 12/5/2025 SAMS120425                       12/5/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             431566            26012240 2026     6      INV   P      636.24 12/5/2025 431566                           12/5/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431567            26012249 2026     6      INV   P      315.54 12/5/2025 sams12525                        12/5/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        432475            26012252 2026     6      INV   P       50.00 12/11/2025 12052501                        12/5/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431610            26012255 2026     6      INV   P      396.28 12/5/2025 SC12325                          12/5/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431605            26012262 2026     6      INV   P      142.14 12/5/2025 9900002853                       12/5/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  431822            26012264 2026     6      INV   P       68.64 12/8/2025 Sams0912                         12/8/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431668            26012276 2026     6      INV   P      110.00 12/5/2025 MLK11025‐26                      12/7/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431956            26012482 2026     6      INV   P      302.30 12/8/2025 SC‐120425                        12/4/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        431780            26012502 2026     6      INV   P      402.20 12/8/2025 SAMS 12825                       12/8/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  431959            26012503 2026     6      INV   P       75.90 12/9/2025 20251206                         12/6/2025
                                                                                                                                Page 446 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          431960            26012504 2026     6      INV   P       346.92 12/9/2025 202512061                            12/6/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          431962            26012506 2026     6      INV   P       232.03 12/9/2025 202512063                            12/6/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431926            26012522 2026     6      INV   P       224.40 12/8/2025 SAM128                               12/8/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          431940            26012530 2026     6      INV   P        69.99 12/8/2025 691‐P6682                            12/8/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432104            26012547 2026     6      INV   P       215.22 12/9/2025 WATKINS12925                         12/9/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431999            26012551 2026     6      INV   P       567.08 12/9/2025 431999                               12/9/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432276            26012714 2026     6      INV   P       625.90 12/11/2025 432276                             12/10/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432009            26012718 2026     6      INV   P       442.63 12/9/2025 12925                                12/9/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432424            26012729 2026     6      INV   P       265.08 12/11/2025 1252510389                          12/8/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434295            26012748 2026     6      INV   P       456.23 12/17/2025 1217RECEIPT                        12/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432120            26012750 2026     6      INV   P       172.80 12/9/2025 SCKT1208                            12/9/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432349            26012752 2026     6      INV   P       232.98 12/10/2025 1222025                            12/10/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432357            26012753 2026     6      INV   P       168.28 12/10/2025 DEC22025                           12/10/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433262            26012758 2026     6      INV   P       282.25 12/12/2025 12825‐1                            12/8/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432274            26012762 2026     6      INV   P        93.44 12/10/2025 1209                               12/10/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432180            26012773 2026     6      INV   P       291.96 12/9/2025 120825                              12/9/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432259            26012785 2026     6      INV   P       297.92 12/9/2025 GRANT121025                         12/9/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432256            26012786 2026     6      INV   P       189.50 12/9/2025 RICHARD12925‐3                       12/9/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433879            26012793 2026     6      INV   P       152.52 12/16/2025 12092025                           12/16/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432404            26012882 2026     6      INV   P        32.32 12/11/2025 1292025                            12/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432288            26012885 2026     6      INV   P       280.85 12/10/2025 sc12825                             12/8/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432297            26012891 2026     6      INV   P       697.73 12/10/2025 sams121025                         12/10/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432408            26012895 2026     6      INV   P       120.22 12/11/2025 121025                             12/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432310            26012898 2026     6      INV   P       115.17 12/10/2025 Dec/Jan Sunshine                   12/10/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432308            26012902 2026     6      INV   P        54.00 12/10/2025 1210                               12/10/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432318            26012930 2026     6      INV   P       191.57 12/10/2025 12102025                           12/10/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432391            26012931 2026     6      INV   P       181.68 12/11/2025 432391                             12/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432316            26012936 2026     6      INV   P       232.13 12/10/2025 DanceDec                           12/10/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433418            26012945 2026     6      INV   P        74.40 12/15/2025 Quote‐Shopping Cart                12/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434021            26013030 2026     6      INV   P       393.00 12/16/2025 12092500                           12/16/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432412            26013032 2026     6      INV   P       254.84 12/11/2025 1210251                            12/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432437            26013035 2026     6      INV   P       305.02 12/29/2025 1208252                            12/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432442            26013036 2026     6      INV   P       267.06 12/16/2025 120525                             12/11/2025
 4631    SAMS CLUB           500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    434076            26013051 2026     6      INV   P       365.85 12/16/2025 12092025A                           12/9/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434275            26013055 2026     6      INV   P       401.57 12/17/2025 120925B                             12/9/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434095            26013062 2026     6      INV   P       158.44 12/16/2025 120925A                             12/9/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432481            26013067 2026     6      INV   P       252.63 12/11/2025 RE1210                             12/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432505            26013071 2026     6      INV   P        71.88 12/11/2025 12102510391                        12/11/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433080            26013090 2026     6      INV   P        65.03 12/11/2025 OAKES‐12092025                      12/9/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433159            26013091 2026     6      INV   P       328.80 12/12/2025 121125                             12/12/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434294            26013092 2026     6      INV   P       162.35 12/17/2025 120925receipt                      12/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433393            26013096 2026     6      INV   P     2,178.94 12/15/2025 12112025                           12/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433973            26013101 2026     6      INV   P       250.14 12/16/2025 WINTERCELEBRATION                  12/12/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          433218            26013155 2026     6      INV   P        50.00 12/12/2025 433218                             12/12/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          433154            26013196 2026     6      INV   P       254.77 12/12/2025 26013196                           12/12/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433165            26013202 2026     6      INV   P       159.58 12/12/2025 sams club                          12/12/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433674            26013204 2026     6      INV   P       172.00 12/15/2025 121125A                            12/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433164            26013205 2026     6      INV   P       315.61 12/12/2025 121225smas                         12/12/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433622            26013208 2026     6      INV   P       589.06 12/15/2025 1215254                            12/15/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434588            26013229 2026     6      INV   P        72.00 12/18/2025 SAMS CART120125                    12/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433890            26013245 2026     6      INV   P       306.94 12/16/2025 Cart5                              12/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433346            26013249 2026     6      INV   P       242.19 12/15/2025 CHRISTMAS01208                      12/8/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433614            26013263 2026     6      INV   P       123.26 12/15/2025 121225                             12/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433691            26013365 2026     6      INV   P        49.00 12/15/2025 12112025B                          12/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433664            26013377 2026     6      INV   P       149.66 12/15/2025 Sams121525                         12/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434205            26013379 2026     6      INV   P       155.10 12/17/2025 Holiday25                          12/17/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433701            26013388 2026     6      INV   P       464.37 12/15/2025 433701                             12/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433636            26013393 2026     6      INV   P       100.84 12/15/2025 DE1025                             12/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433645            26013396 2026     6      INV   P       428.50 12/15/2025 433645                             12/15/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433875            26013397 2026     6      INV   P       101.44 12/16/2025 TM121625                           12/16/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433702            26013404 2026     6      INV   P       172.83 12/15/2025 433702                             12/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433944            26013407 2026     6      INV   P        73.36 12/16/2025 1172025                            12/16/2025
                                                                                                                                        Page 447 of 656
                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                               YTD REPORT (as of 1/31/2026)
                                                                                                                                                                         CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                          DATE
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433782            26013420 2026     6      INV   P       206.95 12/15/2025 1215252                          12/15/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  433795            26013429 2026     6      INV   P       249.69 12/15/2025 Attached1                        12/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433871            26013431 2026     6      INV   P       179.64 12/16/2025 1215                             12/16/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             433777            26013439 2026     6      INV   P        50.00 12/15/2025 samsrenewal                      12/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433763            26013440 2026     6      INV   P        57.94 12/16/2025 SC15DEC25                        12/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433784            26013441 2026     6      INV   P       150.25 12/15/2025 Sunshine21                       12/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433800            26013447 2026     6      INV   P       279.96 12/15/2025 Holiday                          12/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433815            26013448 2026     6      INV   P       230.28 12/15/2025 SAMS1215                         12/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434065            26013453 2026     6      INV   P       286.56 12/16/2025 434065                           12/16/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434099            26013465 2026     6      INV   P       431.45 12/16/2025 434099                           12/16/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  433844            26013472 2026     6      INV   P       159.30 12/15/2025 Sams121625                       12/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433902            26013557 2026     6      INV   P       116.96 12/16/2025 SC‐16Dec25                       12/16/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433941            26013561 2026     6      INV   P       225.36 12/16/2025 JACKSON121625                    12/16/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  434075            26013562 2026     6      INV   P        57.34 12/16/2025 16122025                         12/16/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             433906            26013563 2026     6      INV   P       510.00 12/16/2025 Sams12/15                        12/16/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             434333            26013572 2026     6      INV   P       118.82 12/17/2025 EXEDHOLIDAY25                    12/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434033            26013574 2026     6      INV   P       271.97 12/16/2025 HARVEY121625                     12/16/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433956            26013581 2026     6      INV   P       670.54 12/16/2025 1001                             12/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433974            26013585 2026     6      INV   P       113.84 12/16/2025 1216                             12/16/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433983            26013589 2026     6      INV   P       231.09 12/16/2025 SAMSAB                            12/8/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433997            26013590 2026     6      INV   P       429.76 12/16/2025 SAMSCLUB                         12/16/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434026            26013593 2026     6      INV   P       394.85 12/16/2025 SC121625                         12/16/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433967            26013598 2026     6      INV   P       283.00 12/16/2025 433967                           12/16/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433948            26013603 2026     6      INV   P       180.00 12/16/2025 shop cart                        12/16/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        433964            26013604 2026     6      INV   P       191.48 12/16/2025 012                              12/16/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434106            26013607 2026     6      INV   P       386.70 12/16/2025 12162025                         12/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434284            26013611 2026     6      INV   P       235.55 12/17/2025 121625                           12/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434213            26013625 2026     6      INV   P        75.98 12/17/2025 SAMSCART121625                   12/16/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434228            26013630 2026     6      INV   P       350.21 12/17/2025 CL12152025                       12/15/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434248            26013653 2026     6      INV   P       334.58 12/17/2025 12162025SC                       12/16/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434574            26013661 2026     6      INV   P       268.24 12/18/2025 121920251860                     12/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434304            26013723 2026     6      INV   P       148.80 12/17/2025 121625‐1                         12/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434175            26013735 2026     6      INV   P       166.43 12/17/2025 121525‐01                        12/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434311            26013758 2026     6      INV   P        71.00 12/17/2025 1217                             12/17/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  434245            26013763 2026     6      INV   P       446.46 12/17/2025 446                              12/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434266            26013769 2026     6      INV   P     1,678.00 12/17/2025 434266                           12/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434293            26013777 2026     6      INV   P       109.88 12/17/2025 434293                           12/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434310            26013780 2026     6      INV   P        31.00 12/17/2025 121725                           12/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434345            26013782 2026     6      INV   P       281.86 12/17/2025 SC‐17Dec25                       12/17/2025
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES             434344            26013783 2026     6      INV   P       375.65 12/17/2025 434344                           12/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434353            26013794 2026     6      INV   P       281.22 12/17/2025 121725sams                       12/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434338            26013806 2026     6      INV   P       128.80 12/17/2025 12725‐GM                         12/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434412            26013828 2026     6      INV   P       294.34 12/17/2025 12172025sunshine                 12/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434416            26013835 2026     6      INV   P       107.76 12/17/2025 12172025pizza                    12/17/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434470            26013936 2026     6      INV   P        99.00 12/18/2025 SAMSCART121825                   12/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434499            26013939 2026     6      INV   P       107.65 12/18/2025 SAMS1218                         12/18/2025
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                  434544            26013945 2026     6      INV   P       448.98 12/18/2025 12182025                         12/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434501            26013946 2026     6      INV   P       245.24 12/18/2025 1218sams                         12/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434585            26013949 2026     6      INV   P       101.42 12/18/2025 CHRISTMAS0121825                 12/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434507            26013953 2026     6      INV   P       100.00 12/18/2025 25142                            12/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434625            26013971 2026     6      INV   P       356.38 12/18/2025 sams121825                       12/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434575            26013985 2026     6      INV   P       101.94 12/18/2025 SCBS1211                         12/10/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434630            26013989 2026     6      INV   P       213.40 12/18/2025 21340                            12/18/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434936            26014079 2026     6      INV   P        16.87 12/19/2025 434936                           12/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434944            26014080 2026     6      INV   P       528.42 12/19/2025 SAMSCART121925                   12/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        434983            26014098 2026     6      INV   P       328.50 12/19/2025 CART18                           12/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        435068            26014110 2026     6      INV   P       276.37 12/19/2025 121925                           12/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        435074            26014129 2026     6      INV   P        73.72 12/19/2025 12192025                         12/19/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        435390            26014287 2026     6      INV   P        23.94 12/23/2025 SAMS1223                         12/23/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        435505            26014316 2026     6      INV   P       400.00 12/29/2025 12292025                         12/29/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        435642            26014489 2026     6      INV   P        83.28 12/30/2025 8328                             12/30/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES        435655            26014493 2026     6      INV   P       700.00 12/30/2025 435655                           12/30/2025
                                                                                                                                Page 448 of 656
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 1/31/2026)
                                                                                                                                                                             CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                              DATE
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    435944            26011596 2026     7      INV   P       142.84    1/5/2026 435944                             1/5/2026
 4631    SAMS CLUB           580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                    436789            26012019 2026     7      INV   P       638.18    1/9/2026 26012019                          12/3/2025
 4631    SAMS CLUB           580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                    436797            26012020 2026     7      INV   P       663.76    1/9/2026 26012020                          12/3/2025
 4631    SAMS CLUB           580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                    436799            26012021 2026     7      INV   P       909.72    1/9/2026 26012021                          12/3/2025
 4631    SAMS CLUB           580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                    436787            26012030 2026     7      INV   P     4,094.02    1/9/2026 26012030                          12/3/2025
 4631    SAMS CLUB           580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                    436792            26012031 2026     7      INV   P       682.26    1/9/2026 26012031                          12/3/2025
 4631    SAMS CLUB           580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                    436851            26012039 2026     7      INV   P     1,656.04    1/9/2026 26012039                          12/3/2025
 4631    SAMS CLUB           580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                    436839            26012083 2026     7      INV   P     4,175.24    1/9/2026 26012083                          12/3/2025
 4631    SAMS CLUB           580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                    436836            26012088 2026     7      INV   P     1,050.51    1/9/2026 26012088                          12/3/2025
 4631    SAMS CLUB           580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                    436838            26012089 2026     7      INV   P       183.59    1/9/2026 26012089                          12/3/2025
 4631    SAMS CLUB           580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                    436850            26012090 2026     7      INV   P     2,175.60    1/9/2026 26012090                          12/3/2025
 4631    SAMS CLUB           580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                    436848            26012091 2026     7      INV   P       345.80    1/9/2026 26012091                          12/3/2025
 4631    SAMS CLUB           580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                    436773            26012197 2026     7      INV   P     4,103.16    1/9/2026 26012197                          12/5/2025
 4631    SAMS CLUB           580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                    436778            26012198 2026     7      INV   P     4,103.16    1/9/2026 26012198                          12/5/2025
 4631    SAMS CLUB           580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                    436784            26012199 2026     7      INV   P     4,103.16    1/9/2026 26012199                          12/5/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          438893            26012568 2026     7      INV   P       311.38   12/10/2025 438893                           1/20/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    435878            26014115 2026     7      INV   P       797.00    1/5/2026 SC121525                           1/5/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          435661            26014495 2026     7      INV   P        37.76    1/2/2026 01022026                           1/2/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          435978            26014508 2026     7      INV   P       372.60    1/5/2026 435978                             1/5/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          436212            26014522 2026     7      INV   P       212.36    1/6/2026 1526sams                           1/5/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          436182            26014528 2026     7      INV   P       137.52    1/6/2026 REDM26                             1/6/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          437680            26014530 2026     7      INV   P       122.09   1/13/2026 012026                           1/20/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          436214            26014537 2026     7      INV   P        38.85    1/6/2026 10626sams                          1/6/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    436986            26014572 2026     7      INV   P       392.84    1/9/2026 436986                             1/8/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          436378            26014757 2026     7      INV   P       256.00    1/7/2026 0126                               1/7/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          436854            26014764 2026     7      INV   P        47.37    1/8/2026 SAMSTAFFLUNCH                      1/8/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          436493            26014766 2026     7      INV   P       178.92    1/7/2026 1062026                            1/7/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          436759            26014775 2026     7      INV   P        75.64    1/8/2026 CART7                              1/7/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          436520            26014777 2026     7      INV   P       513.69    1/7/2026 016202601                          1/6/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    436510            26014781 2026     7      INV   P       116.11    1/7/2026 1 14 26                            1/7/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          436512            26014782 2026     7      INV   P       236.76    1/7/2026 1 7 26                             1/7/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          436664            26014799 2026     7      INV   P       546.66    1/7/2026 436664                            1/7/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          437284            26014804 2026     7      INV   P        89.16    1/9/2026 FRENCHCLUBRECEIPT                 1/9/2026
 4631    SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    436964            26014827 2026     7      INV   P       119.38    1/8/2026 TM012126                          1/7/2026
 4631    SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    436912            26014830 2026     7      INV   P       328.60    1/8/2026 202teachers                       1/6/2026
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               436830            26014835 2026     7      INV   P       358.46    1/8/2026 CR010826                          1/8/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    437200            26014838 2026     7      INV   P       377.61    1/9/2026 202601073                         1/7/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          437434            26014843 2026     7      INV   P       171.93   1/12/2026 SAMS20260112                      1/8/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          436858            26014897 2026     7      INV   P       491.98    1/8/2026 SAMS1825                           1/8/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          436991            26014900 2026     7      INV   P       199.50    1/8/2026 SAMS0107                           1/8/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          436994            26014901 2026     7      INV   P       659.20    1/8/2026 SAMS1.07                           1/8/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          437585            26014902 2026     7      INV   P       287.04   1/13/2026 10826                            1/13/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    437357            26014908 2026     7      INV   P       177.38   1/12/2026 1826                             1/12/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          437170            26014921 2026     7      INV   P       300.00    1/9/2026 0107                               1/9/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          437159            26014943 2026     7      INV   P        47.28    1/9/2026 437159                             1/9/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          441366            26015053 2026     7      INV   P       311.76   1/28/2026 192026                           1/28/2026
 4631    SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    437261            26015057 2026     7      INV   P       159.08    1/9/2026 1051010726                         1/9/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    438753            26015061 2026     7      INV   P       172.72   1/16/2026 438753                           1/16/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          437572            26015075 2026     7      INV   P       395.34   1/13/2026 010726sams                         1/7/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          437586            26015081 2026     7      INV   P        91.77   1/13/2026 109262                           1/13/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    437350            26015086 2026     7      INV   P       745.59   1/11/2026 437350                           1/11/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          437371            26015162 2026     7      INV   P       148.89   1/12/2026 01092026                           1/9/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          437360            26015164 2026     7      INV   P     1,602.39   1/12/2026 01902025                          1/9/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    437478            26015170 2026     7      INV   P       367.18   1/12/2026 SCAC11226                        12/11/2025
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          437584            26015198 2026     7      INV   P       145.54   1/13/2026 10926                            1/13/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          437536            26015201 2026     7      INV   P       349.30   1/12/2026 5969886                           1/12/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    438736            26015205 2026     7      INV   P       631.26   1/16/2026 438736                            1/16/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          437657            26015328 2026     7      INV   P       189.92   1/13/2026 437657                            1/13/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          438325            26015335 2026     7      INV   P       301.56   1/14/2026 01222026                         1/22/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          437679            26015336 2026     7      INV   P       181.50   1/13/2026 SAMS11326                        1/13/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          437820            26015339 2026     7      INV   P        50.43   1/13/2026 437820                           1/13/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          437781            26015340 2026     7      INV   P       109.42   1/13/2026 437781                           1/13/2026
                                                                                                                                  Page 449 of 656
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 1/31/2026)
                                                                                                                                                                             CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                              DATE
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          437774            26015351 2026     7      INV   P       437.59   1/13/2026 831                               1/13/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          438369            26015368 2026     7      INV   P       317.53   1/15/2026 SAMSCART11326                     1/14/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          438496            26015435 2026     7      INV   P     1,928.87   1/15/2026 11226                             1/12/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    438231            26015450 2026     7      INV   P        47.15   1/14/2026 misc 1/14/26                      1/14/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    438166            26015451 2026     7      INV   P       153.10   1/14/2026 SAMS‐0114                         1/14/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    438233            26015452 2026     7      INV   P       273.05   1/14/2026 misc 1/15/26                      1/14/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    438236            26015453 2026     7      INV   P       688.83   1/14/2026 fbla misc 1 14 26                 1/14/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    438169            26015455 2026     7      INV   P       169.24   1/14/2026 SAMS‐ 010726                      1/14/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          438462            26015461 2026     7      INV   P       712.21   1/15/2026 01142026‐1                        1/15/2026
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               438370            26015463 2026     7      INV   P       272.00   1/15/2026 SAMSCART11426                     1/14/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          438372            26015467 2026     7      INV   P       396.24   1/15/2026 01142026                          1/15/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          438297            26015478 2026     7      INV   P       488.22   1/14/2026 438297                            1/14/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          438321            26015484 2026     7      INV   P       332.22   1/14/2026 SCKT0112                          1/12/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    438669            26015486 2026     7      INV   P       334.07   1/16/2026 011626                            1/16/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    438629            26015581 2026     7      INV   P        79.08   1/16/2026 7906                              1/16/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          438651            26015582 2026     7      INV   P       834.70   1/16/2026 438651                            1/16/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    439036            26015710 2026     7      INV   P       391.21   1/20/2026 01132026                          1/13/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    438742            26015725 2026     7      INV   P       276.57   1/16/2026 Sam011626                         1/16/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    438902            26015772 2026     7      INV   P       200.52   1/20/2026 1941                              1/20/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          439482            26015780 2026     7      INV   P       120.28   1/22/2026 SAMS20260115                      1/15/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          439223            26015794 2026     7      INV   P       203.00   1/21/2026 12026                             1/20/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          439302            26015804 2026     7      INV   P        28.46   1/21/2026 012126                            1/21/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          439225            26015807 2026     7      INV   P       530.00   1/21/2026 0120                              1/21/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          439091            26015817 2026     7      INV   P       161.12   1/20/2026 RICHARD012026                     1/20/2026
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               441347            26015818 2026     7      INV   P       260.00   1/28/2026 01202026                          1/20/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          439094            26015819 2026     7      INV   P       340.77   1/20/2026 MASON012026                       1/20/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    439213            26015839 2026     7      INV   P       114.81   1/21/2026 11481                             1/21/2026
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               439271            26015912 2026     7      INV   P       201.62   1/21/2026 120260                            1/21/2026
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               439285            26015914 2026     7      INV   P       220.25   1/21/2026 439285                            1/21/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          439626            26015928 2026     7      INV   P        72.80   1/22/2026 7702                              1/21/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    439893            26015934 2026     7      INV   P       205.12   1/23/2026 439893                            1/23/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          439372            26015949 2026     7      INV   P        98.08   1/21/2026 5949                              1/21/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          439346            26015966 2026     7      INV   P       238.50   1/21/2026 12125‐sams                        1/21/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          439397            26015968 2026     7      INV   P       132.78   1/21/2026 120261                            1/21/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          441197            26016078 2026     7      INV   P       155.57   1/28/2026 30Jan26‐SC                        1/21/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          439949            26016104 2026     7      INV   P       445.18   1/23/2026 12226                             1/22/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          439773            26016109 2026     7      INV   P       147.70   1/22/2026 012226sc                          1/22/2026
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               439964            26016124 2026     7      INV   P       251.76   1/23/2026 122226                            1/23/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          440042            26016231 2026     7      INV   P       254.58   1/23/2026 440042                            1/23/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          439989            26016237 2026     7      INV   P       325.20   1/23/2026 32520                             1/21/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          440040            26016249 2026     7      INV   P        81.96   1/23/2026 440040                            1/23/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          441369            26016251 2026     7      INV   P       297.88   1/28/2026 01212026                          1/21/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          441350            26016252 2026     7      INV   P       135.31   1/28/2026 01232026                          1/23/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          440036            26016253 2026     7      INV   P       687.88   1/23/2026 SCCB2226                          1/22/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          440067            26016264 2026     7      INV   P       219.43   1/23/2026 12026A                            1/23/2026
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               440728            26016266 2026     7      INV   P       143.36   1/27/2026 440728                            1/27/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          440073            26016267 2026     7      INV   P       237.16   1/23/2026 12126                             1/23/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    441238            26016269 2026     7      INV   P       200.39   1/28/2026 441238                            1/28/2026
 4631    SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               441861            26016275 2026     7      INV   P       341.91    2/2/2026 441861                            1/30/2026
 4631    SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    441035            26016323 2026     7      INV   P        69.42   1/27/2026 SAM302                            1/22/2026
 4631    SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    441061            26016324 2026     7      INV   P       272.50   1/27/2026 LUNAR26                           1/13/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    441123            26016330 2026     7      INV   P       341.92   1/27/2026 012226                            1/22/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          441085            26016331 2026     7      INV   P       175.70   1/27/2026 0991228                           1/26/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          440762            26016529 2026     7      INV   P        95.76   1/27/2026 CMS‐526‐3                         1/21/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          440768            26016532 2026     7      INV   P       314.39   1/27/2026 SC314.39                          1/27/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          441276            26016543 2026     7      INV   P       280.90   1/28/2026 GRYNESAMS120261                   1/28/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    441079            26016557 2026     7      INV   P       280.66   1/27/2026 20260122                          1/22/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          441043            26016561 2026     7      INV   P        21.87   1/27/2026 012726                            1/27/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          441086            26016565 2026     7      INV   P       218.08   1/27/2026 12726                             1/27/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    441166            26016579 2026     7      INV   P        68.24   1/27/2026 Sam2626                           1/27/2026
 4631    SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    441311            26016589 2026     7      INV   P        50.00   1/28/2026 4CGHS                             1/28/2026
 4631    SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          441227            26016590 2026     7      INV   P       145.34   1/28/2026 01272026                          1/28/2026
                                                                                                                                  Page 450 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
4631     SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441101            26016592 2026     7      INV   P       249.95   1/27/2026 CMS‐526‐4                       1/23/2026
4631     SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441213            26016606 2026     7      INV   P        72.10   1/28/2026 012726‐01                       1/27/2026
4631     SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          441143            26016612 2026     7      INV   P       347.87   1/27/2026 CMS‐526‐5                       1/26/2026
4631     SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          441209            26016763 2026     7      INV   P       100.00   1/28/2026 441209                          1/28/2026
4631     SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441466            26016765 2026     7      INV   P       156.24   1/29/2026 JanuarySunshine                 1/29/2026
4631     SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          441364            26016768 2026     7      INV   P       674.80   1/28/2026 012226SHS                       1/22/2026
4631     SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441630            26016774 2026     7      INV   P       121.44   1/29/2026 441630                          1/29/2026
4631     SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441604            26016775 2026     7      INV   P       187.83   1/29/2026 SAMS CART 21                    1/28/2026
4631     SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          441331            26016778 2026     7      INV   P        80.85   1/28/2026 222026CGHS                      1/28/2026
4631     SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441749            26016784 2026     7      INV   P     1,272.51   1/29/2026 0127202623                      1/27/2026
4631     SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          441472            26016789 2026     7      INV   P       246.92   1/29/2026 SAMS012826                      1/29/2026
4631     SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441413            26016794 2026     7      INV   P       497.31   1/28/2026 HAMMONDS12826                   1/28/2026
4631     SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441500            26016795 2026     7      INV   P       284.84   1/29/2026 01282026                        1/28/2026
4631     SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441352            26016807 2026     7      INV   P       298.12   1/28/2026 TM012826                        1/28/2026
4631     SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441633            26016821 2026     7      INV   P       496.79   1/29/2026 441633                          1/29/2026
4631     SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441627            26016831 2026     7      INV   P       138.98   1/29/2026 SAMS01.28                       1/29/2026
4631     SAMS CLUB            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          441461            26016843 2026     7      INV   P       121.34   1/29/2026 1021                            1/28/2026
4631     SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441510            26016857 2026     7      INV   P       194.62   1/29/2026 SAMSCART11                      1/29/2026
4631     SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          441514            26016882 2026     7      INV   P       760.24   1/30/2026 441514                          1/29/2026
4631     SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441613            26016908 2026     7      INV   P       379.42   1/29/2026 SAMS0129                        1/29/2026
4631     SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          441621            26016913 2026     7      INV   P       230.72   1/29/2026 26016913                        1/29/2026
4631     SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          441825            26016982 2026     7      INV   P       184.69   1/30/2026 013020251                       1/30/2026
4631     SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441867            26016988 2026     7      INV   P       304.83   1/30/2026 SC304.38                        1/30/2026
88888    SAM'S CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403642                0    2026     1      INV   P       394.99   7/25/2025 72425                           7/24/2025
88888    SAM'S CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404203                0    2026     1      INV   P        51.88   7/29/2025 1210‐1                          7/29/2025
88888    SAM'S CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413012                0    2026     3      INV   P       125.50   9/11/2025 91125                           9/11/2025
9999     SAMS CLUB 6409       581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          409646                0    2026     1      INV   P       100.78             409646                          7/28/2025
9999     SAMS CLUB 6409       581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          410130                0    2026     1      INV   P       228.75             410130                          7/28/2025
9999     SAMS CLUB 6409       581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          417681                0    2026     2      INV   P        31.98             417681                          8/27/2025
9999     SAMS CLUB 6409       581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          417682                0    2026     2      INV   P       185.69             417682                          8/27/2025
9999     SAMS CLUB 6409       581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          432624                0    2026     4      INV   P        76.60             432624                          10/27/2025
9999     SAMS CLUB 6409       581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                          440118                0    2026     7      INV   P       105.01             440118                          9/27/2025
9999     SAMS CLUB 6409       581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          435359                0    2026     7      INV   P        65.80             435359                          11/27/2025
9999     SAMS CLUB 6409       581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                          440237                0    2026     7      INV   P       184.37             440237                          12/27/2025
9999     SAMS CLUB 6409       581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          440211                0    2026     7      INV   P       343.76             440211                          12/27/2025
9999     SAMS CLUB RENEWAL    100.1000.561000.00011.5790.1081.0397.124.0000   SUPPLIES                          409723                0    2026     1      INV   P       132.94             409723                          7/28/2025
9999     SAMS CLUB RENEWAL    100.2300.581000.00011.7001.9990.8010.010.0000   DUES AND FEES                     431292                0    2026     4      INV   P       110.00             431292                          10/27/2025
9999     SAMSCLUB 6409        580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408941                0    2026     2      INV   P       235.03             408941                          6/26/2025
9999     SAMSCLUB 6409        580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408942                0    2026     2      INV   P        33.17             408942                           6/26/2025
9999     SAMSCLUB 6409        100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                          413249                0    2026     2      INV   P        57.12             413249                           8/27/2025
9999     SAMSCLUB 6409        582.2800.561000.40331.7820.9990.8010.026.0008   SUPPLIES                          423336                0    2026     2      INV   P       107.53             423336                           8/27/2025
9999     SAMSCLUB 6409        581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          423079                0    2026     3      INV   P       129.18             423079                           9/27/2025
 9999    SAMSCLUB 6409        581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          432625                0    2026     4      INV   P        63.23             432625                          10/27/2025
 9999    SAMSCLUB 6409        581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                          440096                0    2026     7      INV   P       186.29             440096                           8/27/2025
 9999    SAMSCLUB 6409        581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                          440133                0    2026     7      INV   P       108.39             440133                          10/27/2025
 9999    SAMSCLUB 6409        581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                          440232                0    2026     7      INV   P       233.62             440232                          12/27/2025
 9999    SAMSCLUB 6409        581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          440210                0    2026     7      INV   P       102.97             440210                          12/27/2025
 9999    SAMSCLUBCOM          581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                          417722                0    2026     1      INV   P       190.42             417722                           7/28/2025
 9999    SAMSCLUBCOM          581.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                          415503                0    2026     1      INV   P        64.09             415503                           7/28/2025
 9999    SAMSCLUBCOM          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408036                0    2026     2      INV   P       983.62             408036                           3/27/2025
 9999    SAMSCLUBCOM          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          406826                0    2026     2      INV   P       824.24             406826                           5/27/2025
 9999    SAMSCLUBCOM          100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                          408940                0    2026     2      INV   P       454.82             408940                           6/26/2025
 9999    SAMSCLUBCOM          580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          408935                0    2026     2      INV   P     1,327.78             408935                           6/26/2025
 9999    SAMSCLUBCOM          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408932                0    2026     2      INV   P       851.47             408932                           6/26/2025
 9999    SAMSCLUBCOM          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408946                0    2026     2      INV   P       351.58             408946                           6/26/2025
 9999    SAMSCLUBCOM          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          423370                0    2026     2      INV   P       890.24             423370                           8/27/2025
 9999    SAMSCLUBCOM          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          423280                0    2026     3      INV   P       257.86             423280                           9/27/2025
 9999    SAMSCLUBCOM          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          423281                0    2026     3      INV   P       125.12             423281                           9/27/2025
 9999    SAMSCLUBCOM          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          423285                0    2026     3      INV   P       167.52             423285                           9/27/2025
 9999    SAMSCLUBCOM          581.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                          423288                0    2026     3      INV   P        52.79             423288                           9/27/2025
 9999    SAMSCLUBCOM          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          435364                0    2026     7      INV   P       848.08             435364                          11/27/2025
  82     SAMSON TOURS, INC.   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    411526            26003383 2026     2      INV   P     3,998.00    9/5/2025 12736                           8/19/2025
                                                                                                                                         Page 451 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 82      SAMSON TOURS, INC.     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    412859            26001650 2026     3      INV   P     8,972.00 9/12/2025 12727                                  9/2/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    416931            26001650 2026     3      INV   P     7,836.00 9/29/2025 12814                                 9/10/2025
 82      SAMSON TOURS, INC.     500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      411623            26003406 2026     3      INV   P       251.04 9/2/2025 411623                                  9/2/2025
 82      SAMSON TOURS, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413707            26004257 2026     3      INV   P     2,478.00 9/15/2025 12818                                  9/9/2025
 82      SAMSON TOURS, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415198            26004881 2026     3      INV   P     1,000.00 9/18/2025 12798                                9/18/2025
 82      SAMSON TOURS, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420329                0    2026     4      INV   P     3,698.00 10/9/2025 Samons Tours Bus                     10/9/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    422230            26001650 2026     4      INV   P    10,576.00 10/27/2025 12783                               8/19/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    422366            26001650 2026     4      INV   P     2,478.00 10/27/2025 12953                               9/12/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    424053            26004141 2026     4      INV   P     1,893.00 10/31/2025 13242                               10/17/2025
 82      SAMSON TOURS, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419693            26006877 2026     4      INV   P     8,198.00 10/7/2025 12798‐1                               10/7/2025
 82      SAMSON TOURS, INC.     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          422374            26008002 2026     4      INV   P       886.95 10/21/2025 422374                              10/21/2025
 82      SAMSON TOURS, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422735            26008153 2026     4      INV   P     1,557.00 10/22/2025 13095                               10/16/2025
 82      SAMSON TOURS, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423573            26008348 2026     4      INV   P     1,298.00 10/27/2025 12878                                9/17/2025
 82      SAMSON TOURS, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423650            26008403 2026     4      INV   P     2,478.00 10/27/2025 12718                                 8/8/2025
 82      SAMSON TOURS, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423675            26008539 2026     4      INV   P     1,188.00 10/27/2025 12965                               10/27/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    425928            26001650 2026     5      INV   P     1,138.00 11/6/2025 13207                                10/14/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    427236            26004141 2026     5      INV   P     2,278.00 11/14/2025 13155‐1 Towers HS                   10/7/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    427237            26004141 2026     5      INV   P     2,278.00 11/14/2025 13155‐2 Towers HS                    10/7/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    427231            26004141 2026     5      INV   P     2,278.00 11/14/2025 13156‐Stephenson HS                  10/7/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    427233            26004141 2026     5      INV   P     2,278.00 11/14/2025 13157‐Miller Grove H                 10/7/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    427206            26004141 2026     5      INV   P     1,678.00 11/14/2025 13158 ‐ REDAN HS                    10/7/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    427886            26004141 2026     5      INV   P     1,398.00 11/14/2025 13159‐Columbia HS                   10/27/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    427883            26004141 2026     5      INV   P     2,278.00 11/14/2025 13333‐Cheer                          11/3/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    428566            26004141 2026     5      INV   P     5,968.00 11/20/2025 13374                                11/5/2025
 82      SAMSON TOURS, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425212            26008534 2026     5      INV   P       502.00 11/3/2025 13276                                10/22/2025
 82      SAMSON TOURS, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425774            26009606 2026     5      INV   P     1,298.00 11/6/2025 13359                                10/24/2025
 82      SAMSON TOURS, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429553            26010587 2026     5      INV   P     2,978.00 11/21/2025 13339                               11/21/2025
 82      SAMSON TOURS, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429873            26011256 2026     5      INV   P     2,846.00 11/24/2025 13276P                              10/24/2025
 82      SAMSON TOURS, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429810            26011285 2026     5      INV   P     1,398.00 11/21/2025 13262                               11/17/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    430510            26001650 2026     6      INV   P     2,399.00 12/5/2025 13441                                11/17/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.6600.9990.6010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    430506            26003377 2026     6      INV   P    49,299.00 12/5/2025 12093                                11/25/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    430959            26004141 2026     6      INV   P     1,988.00 12/5/2025 13480                                11/21/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    431054            26004141 2026     6      INV   P     1,588.00 12/5/2025 13487                                11/24/2025
 82      SAMSON TOURS, INC.     100.2700.551900.03711.5330.9990.2055.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    431663            26006286 2026     6      INV   P     7,596.00 12/12/2025 12780                               10/1/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.6600.9990.6010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    435091            26013349 2026     6      INV   P    32,637.00 12/19/2025 13292                               12/16/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.6600.9990.6010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    435087            26013349 2026     6      INV   P    51,818.00 12/19/2025 13329                               12/19/2025
 82      SAMSON TOURS, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433953            26013565 2026     6      INV   P       502.00 12/16/2025 13429                               12/16/2025
 82      SAMSON TOURS, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434583            26013941 2026     6      INV   P     1,199.00 12/18/2025 13604                               12/15/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    438456            26004141 2026     7      INV   P     3,394.00 1/15/2026 13531                                12/3/2025
 82      SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE    438459            26004141 2026     7      INV   P     1,893.00 1/15/2026 13717                                 1/15/2026
18124    SAMUEL CURETON         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401409            26000081 2026     1      INV   P       600.00 7/14/2025 123456                                7/14/2025
88888    SAMUEL SHERMAN         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438983                0    2026     7      INV   P       200.00 1/21/2026 1357720                               12/9/2025
12779    SAN ANTONIO MARRIOTT   402.2213.558000.40024.1390.1750.0309.030.2026   TRAVEL ‐ EMPLOYEES                425221            26009111 2026     5      INV   P     1,067.67 11/6/2025 EPZWRE13                               8/8/2025
12779    SAN ANTONIO MARRIOTT   402.2213.558000.40024.1390.1750.0309.030.2026   TRAVEL ‐ EMPLOYEES                425290            26009111 2026     5      INV   P     1,184.42 11/6/2025 90838432                              9/25/2025
88888    Sandra Arnold          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424316                0    2026     4      INV   P        45.00 10/30/2025 424316                              10/30/2025
11830    SANDRA CARR            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406113            26001574 2026     2      INV   P        50.00 8/6/2025 08042025                                8/6/2025
11830    SANDRA CARR            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420343                0    2026     4      INV   P       100.00 10/10/2025 1008255                             10/10/2025
11830    SANDRA CARR            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420345                0    2026     4      INV   P        13.64 10/10/2025 10082555                            10/10/2025
13107    SANDRA SWINT           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406525            26001593 2026     2      INV   P       245.00 8/8/2025 201                                     8/5/2025
13107    SANDRA SWINT           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406534            26001599 2026     2      INV   P       246.44 8/8/2025 07142025                               7/11/2025
13107    SANDRA SWINT           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     414073            26004417 2026     3      INV   P        92.08 9/15/2025 836602                                7/17/2025
13107    SANDRA SWINT           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     414107            26004418 2026     3      INV   P        80.56 9/15/2025 W1011622425‐1                         7/25/2025
13107    SANDRA SWINT           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434302            26013403 2026     6      INV   P       700.00 12/17/2025 NCE‐121725                          12/10/2025
13107    SANDRA SWINT           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436803            26014563 2026     7      INV   P       504.06 1/8/2026 112‐2013361‐9467444                    12/6/2025
18422    SANDRENE CARTY         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          405767            26000958 2026     2      INV   P        41.86 8/4/2025 4186                                    8/4/2025
17101    SANDRIA ANDERSON       414.2213.589000.37821.9530.1784.8010.030.2026   OTHER EXPENDITURES                425563            26008809 2026     5      INV   P       200.00 11/6/2025 8483                                  11/5/2025
7954     SANITECH SYSTEMS, IN   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          416609            26005628 2026     3      INV   P    22,377.00 9/29/2025 INV‐61709                              8/1/2025
7954     SANITECH SYSTEMS, IN   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          416607            26005628 2026     3      INV   P    22,377.00 9/29/2025 INV‐61787                              9/1/2025
7954     SANITECH SYSTEMS, IN   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          419780            26005628 2026     4      INV   P    22,377.00 10/10/2025 INV‐61914                            10/1/2025
7954     SANITECH SYSTEMS, IN   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          428382            26005628 2026     5      INV   P    22,377.00 11/24/2025 INV‐61967                            11/1/2025
88888    Sarah Lewis            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423519                0    2026     4      INV   P       280.00 10/24/2025 102425                              10/24/2025
8983     SARAH MUELLER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402756            26000134 2026     1      INV   P       180.00 7/22/2025 402756                                7/22/2025
                                                                                                                                           Page 452 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
8983     SARAH MUELLER          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402915            26000227 2026     1      INV   P     1,500.00 7/23/2025 0001000555                          7/1/2025
8983     SARAH MUELLER          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402919            26000228 2026     1      INV   P       625.00 7/23/2025 0001000554                          7/1/2025
9999     Sarah Schillie         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410258                0    2026     3      INV   P        39.85 9/12/2025 SRR‐9196750                        8/25/2025
18535    SARAH WOOLSON          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431786                0    2026     6      INV   P       750.00 12/8/2025 0001‐Quote                         12/2/2025
18535    SARAH WOOLSON          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440575                0    2026     7      INV   P       750.00 1/26/2026 0002‐1                             1/22/2026
 9999    Sarfraz Sattar         622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES         403297                0    2026     1      INV   P         3.20 9/12/2025 SRR‐9287923                        7/24/2025
 3054    SATARII INC            402.1000.553200.40024.5180.1750.0200.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    405072            25031738 2026     2      INV   P       250.00 8/8/2025 IVT28887                            7/22/2025
3054     SATARII INC            402.1000.561500.40024.5180.1750.0200.030.2025   EXPENDABLE EQUIPMENT              405072            25031738 2026     2      INV   P     1,800.00 8/8/2025 IVT28887                            7/22/2025
3054     SATARII INC            100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          419885            26005086 2026     4      INV   P        99.00 10/10/2025 IVT29129                         9/22/2025
3054     SATARII INC            100.1000.561500.33611.8410.1031.8010.020.0000   EXPENDABLE EQUIPMENT              419885            26005086 2026     4      INV   P     2,250.00 10/10/2025 IVT29129                         9/22/2025
3054     SATARII INC            100.1000.553200.33611.8410.9990.8010.020.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    419885            26005086 2026     4      INV   P       250.00 10/10/2025 IVT29129                         9/22/2025
3054     SATARII INC            402.1000.553200.40024.6210.1750.0810.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    423427            26006139 2026     4      INV   P     2,000.00 10/27/2025 IVT29274                         10/22/2025
16819    SAUNDRA GREEN          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423517            26008437 2026     4      INV   P       169.76 10/24/2025 ScanaHMWK 1                      10/24/2025
16819    SAUNDRA GREEN          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     430768            26011936 2026     6      INV   P       322.40 12/3/2025 WAL/SAM                           12/3/2025
16819    SAUNDRA GREEN          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434986            26014097 2026     6      INV   P       118.55 12/19/2025 1218WalDT                        12/19/2025
3392     SAVANNAH‐CHATHAM COU   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    439492            26015856 2026     7      INV   P       200.80 1/28/2026 2026‐89                           1/12/2026
12048    SAVING OUR DAUGHTERS   100.1000.530000.00011.7170.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      418635            26005239 2026     4      INV   P     8,250.00 10/3/2025 6251                              9/15/2025
9679     SAVVAS LEARNING COMP   460.2213.581000.07221.7130.1816.6015.094.2025   DUES AND FEES                     409855                0    2026     1      INV   P       280.00            409855                           7/28/2025
9679     SAVVAS LEARNING COMP   460.2213.581000.07221.7130.1816.6015.094.2025   DUES AND FEES                     409856                0    2026     1      INV   P       280.00            409856                           7/28/2025
9679     SAVVAS LEARNING COMP   460.2213.581000.07221.7130.1816.6015.094.2025   DUES AND FEES                     409857                0    2026     1      INV   P       280.00            409857                           7/28/2025
9679     SAVVAS LEARNING COMP   460.2213.564200.07221.7130.1816.6015.094.2025   BOOKS (OTHER THAN TEXTBOOKS)      416214            26000823 2026     3      INV   P    14,700.00 9/29/2025 7029152288                        8/16/2025
9679     SAVVAS LEARNING COMP   100.1000.564000.00011.7580.9990.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS      438507            26005960 2026     7      INV   P   180,000.00 1/15/2026 7029223253                        11/11/2025
9070     SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS                403358            26000595 2026     1      INV   P   127,024.43 7/28/2025 251991069027135                   7/18/2025
9070     SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS                408315            26000595 2026     2      INV   P   121,075.03 8/22/2025 252301069486525                   8/18/2025
9070     SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS                420098            26000595 2026     4      INV   P   123,596.94 10/10/2025 252601069946683                   9/17/2025
9070     SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS                427468            26000595 2026     5      INV   P   128,541.81 11/14/2025 252891070406658                  10/16/2025
9070     SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS                434441            26000595 2026     6      INV   P   259,397.54 12/18/2025 253181070869320                  11/14/2025
9070     SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS                438531            26000595 2026     7      INV   P   221,724.17 1/15/2026 253511071335501                   12/17/2025
9070     SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS                438563            26000595 2026     7      INV   P        60.00 1/15/2026 260071071600126                     1/8/2026
17719    SCANTRON               100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          419893            26004248 2026     4      INV   P       261.06 10/10/2025 206217                           9/23/2025
14120    SCHOLASTIC BOOK FAIR   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413550            26003054 2026     3      INV   P     2,854.39 9/12/2025 413550                            9/12/2025
14120    SCHOLASTIC BOOK FAIR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422650            26006398 2026     4      INV   P       656.33 10/22/2025 W6013482B01                      10/22/2025
14120    SCHOLASTIC BOOK FAIR   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419449            26006723 2026     4      INV   P     3,343.99 10/9/2025 W5834071BF                        9/17/2025
14120    SCHOLASTIC BOOK FAIR   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      420296            26006725 2026     4      INV   P     2,266.44 10/9/2025 W5872384BF                        9/30/2025
14120    SCHOLASTIC BOOK FAIR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425963            26009604 2026     5      INV   P       663.28 11/6/2025 425963                            11/6/2025
14120    SCHOLASTIC BOOK FAIR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426491            26009785 2026     5      INV   P       555.27 11/11/2025 B6046955FR                       11/5/2025
14120    SCHOLASTIC BOOK FAIR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427968            26010482 2026     5      INV   P     1,954.22 11/14/2025 178477                           10/22/2025
14120    SCHOLASTIC BOOK FAIR   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428047            26010499 2026     5      INV   P     2,015.21 11/17/2025 W6176296BF                       11/17/2025
14120    SCHOLASTIC BOOK FAIR   500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                430279            26011591 2026     6      INV   P       891.31 12/1/2025 B6029201FR                        11/10/2025
14120    SCHOLASTIC BOOK FAIR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431779            26012493 2026     6      INV   P     1,774.01 12/8/2025 W5848799Bf                        12/8/2025
14120    SCHOLASTIC BOOK FAIR   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431948            26012556 2026     6      INV   P     1,840.96 12/8/2025 W6043063BF                        11/15/2025
88888    Scholastic Book Fair   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441620                0    2026     7      INV   P     1,879.17 1/29/2026 6022186                           11/9/2025
14120    SCHOLASTIC BOOK FAIR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437183            26014793 2026     7      INV   P     1,065.11 1/9/2026 W6059440BF                           1/6/2026
14120    SCHOLASTIC BOOK FAIR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441290            26015811 2026     7      INV   P     1,567.03 1/28/2026 BK Fair #6049233                  1/28/2026
4640     SCHOLASTIC CLASSROOM   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          409036            26000501 2026     2      INV   P     3,320.63 8/22/2025 M7633387 1                        7/10/2025
4640     SCHOLASTIC CLASSROOM   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          415886            26001729 2026     3      INV   P     1,236.19 9/29/2025 M7636881                            8/7/2025
4640     SCHOLASTIC CLASSROOM   402.1000.564200.40024.6380.1750.1010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      417532            26003602 2026     3      INV   P     8,485.07 9/29/2025 74570953                          9/17/2025
4640     SCHOLASTIC CLASSROOM   402.1000.564200.40024.6380.1750.1010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      417268            26003603 2026     3      INV   P       445.37 9/29/2025 74508844                          9/17/2025
4640     SCHOLASTIC CLASSROOM   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                          438761            26003004 2026     7      INV   P     3,052.50 1/28/2026 M7626914 1                        11/18/2025
4640     SCHOLASTIC CLASSROOM   402.1000.561000.40024.5730.1750.0897.030.2026   SUPPLIES                          437874            26004612 2026     7      INV   P     1,043.90 1/15/2026 M7660521 1                         1/12/2026
4640     SCHOLASTIC CLASSROOM   402.1000.553200.40024.1940.1750.0100.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    441003            26007193 2026     7      INV   P     4,895.78 1/30/2026 M7669482                          9/27/2025
4640     SCHOLASTIC CLASSROOM   402.1000.561000.40024.4980.1750.0102.030.2026   SUPPLIES                          435416            26010729 2026     7      INV   P     3,568.19 1/6/2026 M7650082 6                         12/15/2025
4640     SCHOLASTIC CLASSROOM   402.1000.564200.40024.2500.1750.4060.030.2026   BOOKS (OTHER THAN TEXTBOOKS)      438154            26012339 2026     7      INV   P     1,856.25 1/15/2026 M7674838 3                        1/14/2026
4641     SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      403272            25032206 2026     1      INV   P       960.70 7/28/2025 73479363                          7/10/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      403260            25032208 2026     1      INV   P       326.90 7/28/2025 73468758                            7/8/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      402821            25032209 2026     1      INV   P       110.37 7/28/2025 73471673                            7/9/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      403268            25032210 2026     1      INV   P       617.29 7/28/2025 73471664                            7/9/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.40024.5240.1750.0201.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      401617            25032212 2026     1      INV   P     4,980.43 7/17/2025 73471654                            7/9/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      407751            25031111 2026     2      INV   P       382.15 8/15/2025 73447036                          6/26/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      407777            25031112 2026     2      INV   P       284.88 8/15/2025 73447037                          6/26/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      407752            25031115 2026     2      INV   P       202.14 8/15/2025 73447031                          6/26/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      407748            25031116 2026     2      INV   P       129.72 8/15/2025 73447032                          6/26/2025
                                                                                                                                           Page 453 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.2570.1750.0181.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    407788            25031329 2026     2      INV   P       522.88   8/15/2025 12673427                          6/26/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1600.1750.1103.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    410406            25031750 2026     2      INV   P     9,990.00   8/29/2025 73504986                         7/22/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.40024.1360.1750.1052.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    407143            25031931 2026     2      INV   P     1,344.85   8/15/2025 73554563                           8/6/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.40024.1360.1750.1052.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    407144            25031932 2026     2      INV   P       703.50   8/15/2025 73554620                           8/6/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.40024.1360.1750.1052.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    405062            25032203 2026     2      INV   P     4,830.64     8/8/2025 12684929                          7/2/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    407566            25032205 2026     2      INV   P     2,331.30   8/15/2025 73471957                           7/9/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    407569            25032207 2026     2      INV   P     1,127.28   8/15/2025 73471689                           7/9/2025
4641     SCHOLASTIC EDUCATION   402.2100.561000.30124.4980.1750.0102.030.2025   SUPPLIES                        406109            25032211 2026     2      INV   P     1,304.73    8/8/2025 73471658                           7/9/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.40024.2250.1750.1059.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    406089            25032224 2026     2      INV   P     4,977.45    8/8/2025 73471532                           7/9/2025
4641     SCHOLASTIC EDUCATION   402.2213.564200.03524.3060.1770.0305.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    410731            26001311 2026     2      INV   P     4,318.88   8/29/2025 73600827                         8/15/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.02424.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    416109            25020089 2026     3      INV   P     1,050.82   9/29/2025 73508995                          7/23/2025
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412094            25031110 2026     3      INV   P       592.92     9/5/2025 73447040                        6/26/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412857            25031114 2026     3      INV   P     1,809.28   9/12/2025 73447042                         6/26/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412373            25031751 2026     3      INV   P     1,352.61   9/12/2025 73614096                         8/18/2025
4641     SCHOLASTIC EDUCATION   402.2100.561000.30124.1380.1750.0191.030.2025   SUPPLIES                        413512            25032204 2026     3      INV   P       729.53   9/12/2025 73471962                           7/9/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.03524.1470.1770.1053.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    412787            26000369 2026     3      INV   P     3,552.31   9/12/2025 73554513                           8/6/2025
4641     SCHOLASTIC EDUCATION   402.1000.564200.40024.4250.1750.4068.030.2025   BOOKS (OTHER THAN TEXTBOOKS)    414776            26001231 2026     3      INV   P     7,962.00   9/19/2025 73579576                         8/12/2025
4641     SCHOLASTIC EDUCATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        412384            26003778 2026     3      INV   P       110.00    9/5/2025 001                                9/5/2025
4641     SCHOLASTIC EDUCATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429786            26011160 2026     5      INV   P     5,333.46   11/21/2025 429786                          11/21/2025
4641     SCHOLASTIC EDUCATION   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        431522            26011774 2026     6      INV   P     1,509.68   12/5/2025 B604061SFR                       12/5/2025
4641     SCHOLASTIC EDUCATION   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                        436297            26013457 2026     7      INV   P    12,617.08    1/9/2026 80586672                         12/17/2025
15349    SCHOLASTIC IMAGES      100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                        416301            26002371 2026     3      INV   P     5,475.00   9/29/2025 AGEN‐T922                        9/11/2025
15349    SCHOLASTIC IMAGES      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   425365            26008880 2026     5      INV   P     5,985.00   11/4/2025 425365                           11/4/2025
  84     SCHOOL BOX, INC        402.2100.561000.30124.5840.1750.0401.030.2025   SUPPLIES                        402486            25032076 2026     1      INV   P     1,101.45   7/28/2025 56063                            7/17/2025
  84     SCHOOL BOX, INC        402.2100.561000.30124.5840.1750.0401.030.2025   SUPPLIES                        403907            25032076 2026     1      INV   P       245.82   7/28/2025 56196                             7/23/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        404954            26000384 2026     1      INV   P       121.08     8/1/2025 56250                            7/25/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        404838            26000384 2026     1      INV   P        96.98     8/1/2025 56386                            7/28/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        404953            26000385 2026     1      INV   P       250.78     8/1/2025 56251                            7/25/2025
  84     SCHOOL BOX, INC        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        403790            26001000 2026     1      INV   P       266.58   7/25/2025 072525                            7/25/2025
  84     SCHOOL BOX, INC        402.1000.561000.01224.9530.1750.8010.030.2025   SUPPLIES                        408341            25025143 2026     2      INV   P       171.90   8/22/2025 55857                             5/21/2025
  84     SCHOOL BOX, INC        402.1000.561000.40024.5240.1750.0201.030.2025   SUPPLIES                        406095            25030290 2026     2      INV   P       670.22     8/8/2025 55926                             7/9/2025
  84     SCHOOL BOX, INC        402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                        411770            25030527 2026     2      INV   P       283.79     9/5/2025 55907                             7/1/2025
  84     SCHOOL BOX, INC        402.1000.561000.40024.3000.1750.4063.030.2025   SUPPLIES                        408488            25031756 2026     2      INV   P     6,897.00    8/22/2025 56579                            8/14/2025
  84     SCHOOL BOX, INC        402.2100.561000.30124.5840.1750.0401.030.2025   SUPPLIES                        411833            25032075 2026     2      INV   P     1,260.00     9/5/2025 56620                            8/21/2025
  84     SCHOOL BOX, INC        100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT            410836            26000303 2026     2      INV   P     1,875.00    8/29/2025 56564                            8/13/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                        411557            26000303 2026     2      INV   P        94.06     9/5/2025 56614                            8/19/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        409044            26000444 2026     2      INV   P        59.93   8/22/2025 56615                             8/19/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                        405100            26000445 2026     2      INV   P        34.93     8/8/2025 56405                            7/30/2025
  84     SCHOOL BOX, INC        402.1000.561000.03524.3060.1770.0305.030.2025   SUPPLIES                        411487            26002461 2026     2      INV   P       983.59     9/5/2025 56641                            8/27/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                        411522            26002462 2026     2      INV   P       137.93     9/5/2025 56640                            8/26/2025
  84     SCHOOL BOX, INC        402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                        412737            25031397 2026     3      INV   P       239.79    9/12/2025 56563                            8/12/2025
  84     SCHOOL BOX, INC        402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                        412987            25032074 2026     3      INV   P     2,650.32    9/12/2025 56612                            8/19/2025
  84     SCHOOL BOX, INC        402.1000.561500.40024.6410.1750.0113.030.2025   EXPENDABLE EQUIPMENT            417198            26002058 2026     3      INV   P       515.88   9/29/2025 56652                             8/29/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                        414775            26002460 2026     3      INV   P        63.31   9/19/2025 56661                              9/4/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                        419736            25029207 2026     4      INV   P       310.82   10/10/2025 55910                             7/5/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                        419704            25029208 2026     4      INV   P       381.31   10/10/2025 55912                             7/2/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                        419847            25029209 2026     4      INV   P       185.33   10/10/2025 55911                             7/2/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                        419843            25029896 2026     4      INV   P       377.64   10/10/2025 55914                             7/2/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.2150.2021.2058.121.0000   SUPPLIES                        421690            26004068 2026     4      INV   P       119.91   10/15/2025 56693                           10/7/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                        420037            26005782 2026     4      INV   P       114.95   10/10/2025 56701                           10/7/2025
  84     SCHOOL BOX, INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              424275            26008717 2026     4      INV   P       172.05   10/29/2025 68505                           10/14/2025
  84     SCHOOL BOX, INC        402.1000.561000.40024.0220.1750.5016.030.2026   SUPPLIES                        428589            26008945 2026     5      INV   P        59.79   11/20/2025 56747                           11/13/2025
  84     SCHOOL BOX, INC        402.2100.561000.30124.2180.1750.4058.030.2026   SUPPLIES                        432338            26011091 2026     6      INV   P     1,429.30   12/12/2025 56757                           12/1/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                        438336            25029206 2026     7      INV   P       340.41   1/15/2026 55909                              7/2/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                        438341            26005783 2026     7      INV   P        33.96   1/15/2026 56702                            10/7/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.2610.2021.0197.123.0000   SUPPLIES                        438344            26005991 2026     7      INV   P       266.78   1/15/2026 56714                            10/14/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.2610.2021.0197.123.0000   SUPPLIES                        438345            26006162 2026     7      INV   P       337.49   1/15/2026 56720                            10/20/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                        437835            26006163 2026     7      INV   P        45.18   1/15/2026 56721                            10/20/2025
  84     SCHOOL BOX, INC        100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                        438346            26006517 2026     7      INV   P        58.74   1/15/2026 56715                            10/14/2025
  84     SCHOOL BOX, INC        560.1000.561000.17821.3000.1540.4063.094.2026   SUPPLIES                        437836            26010912 2026     7      INV   P        48.61   1/15/2026 56762                            12/2/2025
  84     SCHOOL BOX, INC        402.2100.561000.30124.3060.1750.0305.030.2026   SUPPLIES                        437903            26011092 2026     7      INV   P       286.75   1/15/2026 56791                              1/5/2026
  84     SCHOOL BOX, INC        100.1000.561000.00011.5030.2021.0610.125.0000   SUPPLIES                        436946            26013841 2026     7      INV   P        15.98     1/9/2026 56795                             1/6/2026
                                                                                                                                         Page 454 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 7630    SCHOOL DATEBOOKS       402.1000.561000.40024.2500.1750.4060.030.2025   SUPPLIES                          400440            25031430 2026     1      INV   P       476.46 7/10/2025 S25‐0311098                        7/1/2025
 7630    SCHOOL DATEBOOKS       402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                          407766            25025185 2026     2      INV   P     2,960.10 8/15/2025 S25‐0313206                       7/11/2025
 7630    SCHOOL DATEBOOKS       100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          406186            26000379 2026     2      INV   P       586.30 8/8/2025 F25‐0316893                        7/24/2025
 7630    SCHOOL DATEBOOKS       100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          408656            26000380 2026     2      INV   P     1,163.35 8/22/2025 S25‐0315695                       7/22/2025
 7630    SCHOOL DATEBOOKS       100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          413064            26001733 2026     3      INV   P     1,190.46 9/12/2025 S25‐0323203                        9/2/2025
 7630    SCHOOL DATEBOOKS       100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          413063            26001733 2026     3      INV   P     1,190.46 9/12/2025 S25‐0323256                        9/3/2025
 7630    SCHOOL DATEBOOKS       100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          416065            26004348 2026     3      INV   P       179.35 9/29/2025 F25‐0323792                       9/15/2025
 7999    SCHOOL DISMISSAL MGR   589.1000.553200.73121.1320.9990.3051.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    421764            26007362 2026     4      INV   P     2,000.00 10/17/2025 246601                           10/1/2025
 9999    SCHOOL HEALTH CORPOR   607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      413419                0    2026     2      INV   P     2,641.29            413419                           8/27/2025
 4653    SCHOOL MATE            100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          413510            26000173 2026     3      INV   P     1,185.00 9/12/2025 IN000637028                      7/31/2025
 4653    SCHOOL MATE            100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          413508            26000173 2026     3      INV   P     1,185.00 9/12/2025 IN000637242                      7/31/2025
 4653    SCHOOL MATE            100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                          413311            26001884 2026     3      INV   P     1,525.62 9/12/2025 IN000641723                      8/29/2025
 4653    SCHOOL MATE            100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                          413123            26001885 2026     3      INV   P     1,956.72 9/12/2025 IN000641713                      8/29/2025
 4653    SCHOOL MATE            100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                          423993            26003005 2026     4      INV   P        35.00 11/3/2025 IN000642224                        9/9/2025
 4653    SCHOOL MATE            402.1000.561000.40024.3980.1750.3067.030.2026   SUPPLIES                          434137            26010222 2026     6      INV   P       287.50 12/18/2025 IN000643406                     12/2/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          405064            26000253 2026     2      INV   P       457.40 8/8/2025 INV1058736                        7/21/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                          407582            26001232 2026     2      INV   P        82.57 8/15/2025 INV1061128                         8/8/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                          407580            26001234 2026     2      INV   P       253.24 8/15/2025 INV1061140                         8/8/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                          411335            26001730 2026     2      INV   P       337.90 8/29/2025 INV1063103                        8/22/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2300.2021.2059.126.0000   SUPPLIES                          411329            26002101 2026     2      INV   P       193.41 8/29/2025 INV1063093                        8/22/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                          416012            26001233 2026     3      INV   P        71.49 9/29/2025 INV1061516                        8/12/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          419888            26004340 2026     4      INV   P       710.69 10/10/2025 INV1068179                       9/25/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5680.1081.0597.124.0000   SUPPLIES                          419891            26004342 2026     4      INV   P       403.70 10/10/2025 INV1068181                       9/25/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          419986            26005100 2026     4      INV   P       330.65 10/10/2025 INV1069232                       10/2/2025
 4654    SCHOOL NURSE SUPPLY    100.2100.561000.14511.0200.9990.6014.094.0000   SUPPLIES                          419967            26005223 2026     4      INV   P       214.97 10/10/2025 INV1069229                      10/2/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                          419984            26005377 2026     4      INV   P       127.04 10/10/2025 INV1069234                      10/2/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                          423940            26005508 2026     4      INV   P       113.68 11/3/2025 INV1070740                       10/15/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          424229            26005852 2026     4      INV   P       374.77 11/3/2025 INV1070550                       10/14/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                          422925            26007353 2026     4      INV   P        62.02 10/27/2025 INV1071237                      10/21/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                          423953            26007355 2026     4      INV   P       146.53 11/3/2025 INC1071437                       10/22/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5030.1041.0610.125.0000   SUPPLIES                          423990            26007493 2026     4      INV   P       312.28 11/3/2025 INV1071293                       10/21/2025
 4654    SCHOOL NURSE SUPPLY    100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                          424700            26007494 2026     4      INV   P     1,213.40 11/3/2025 INV1071699                       10/24/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                          427359            26001491 2026     5      INV   P       124.21 11/14/2025 INV1064549                       9/3/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                          427515            26006218 2026     5      INV   P        88.09 11/14/2025 INV1073716                      11/10/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                          426185            26007352 2026     5      INV   P       719.24 11/14/2025 INV1072362                      10/30/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                          425900            26008253 2026     5      INV   P       219.15 11/6/2025 INV1072928                        11/4/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                          431659            26005099 2026     6      INV   P       367.24 12/12/2025 INV1069172                       10/2/2025
 4654    SCHOOL NURSE SUPPLY    100.2100.516300.00011.3440.9990.0272.122.0000   SCH NURSE/SPEC EDUC NURSE LPN     431096            26006219 2026     6      INV   P       670.24 12/5/2025 INV1069692                        10/7/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          431134            26007354 2026     6      INV   P       217.47 12/5/2025 INV1071236                       10/21/2025
 4654    SCHOOL NURSE SUPPLY    100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                          430830            26009031 2026     6      INV   P     4,634.80 12/5/2025 INV1074360                       11/17/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.4650.1021.3069.126.0000   SUPPLIES                          432336            26009221 2026     6      INV   P        62.48 12/12/2025 INV1075660                       12/4/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.1940.1021.0100.127.0000   SUPPLIES                          433854            26009413 2026     6      INV   P       361.33 12/17/2025 INV1074098                      11/13/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                          430492            26010110 2026     6      INV   P       556.80 12/5/2025 INV1075063                        12/1/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                          438500            26003006 2026     7      INV   P        76.85 1/15/2026 INV1064790                         9/4/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                          435579            26004341 2026     7      INV   P       841.89 1/6/2026 INV1068182                         9/25/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5810.2021.0506.124.0000   SUPPLIES                          436936            26008894 2026     7      INV   P       460.95 1/9/2026 INV1074003                        11/12/2025
 4654    SCHOOL NURSE SUPPLY    100.2100.516300.00011.3440.9990.0272.122.0000   SCH NURSE/SPEC EDUC NURSE LPN     436935            26009030 2026     7      INV   P        32.91 1/9/2026 INV1073940                        11/12/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                          436940            26010377 2026     7      INV   P       681.17 1/9/2026 INV1075057                         12/1/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                          436937            26010378 2026     7      INV   P       577.82 1/9/2026 INV1076112                         12/9/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                          435566            26011118 2026     7      INV   P       302.50 1/6/2026 INV1076181                         12/9/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          435563            26011628 2026     7      INV   P       173.42 1/6/2026 INV1076347                        12/10/2025
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                          437619            26012200 2026     7      INV   P       134.02 1/15/2026 INV1077238                         1/2/2026
 4654    SCHOOL NURSE SUPPLY    100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                          436483            26012860 2026     7      INV   P     1,336.20 1/9/2026 INV1077516                          1/2/2026
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5790.1081.0397.124.0000   SUPPLIES                          441136            26012981 2026     7      INV   P       266.48 1/30/2026 INV1080075                        1/23/2026
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5700.1081.0290.124.0000   SUPPLIES                          439939            26014971 2026     7      INV   P       105.55 1/28/2026 INV1079409                        1/19/2026
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5700.1081.0290.124.0000   SUPPLIES                          439941            26014972 2026     7      INV   P       214.29 1/28/2026 INV1079404                       1/19/2026
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          440663            26015260 2026     7      INV   P        52.48 1/28/2026 INV1080096                       1/23/2026
  140    SCHOOL OUTFITTERS LL   402.1000.561500.40024.3480.1750.4065.030.2025   EXPENDABLE EQUIPMENT              401779            25031548 2026     1      INV   P     5,435.00 7/17/2025 INV14295388‐C                      7/2/2025
  140    SCHOOL OUTFITTERS LL   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT              406306            25032358 2026     2      INV   P    13,978.92 8/8/2025 INV14305424‐C                     7/24/2025
  140    SCHOOL OUTFITTERS LL   100.1000.561500.00011.2120.1021.3057.122.0000   EXPENDABLE EQUIPMENT              410820            26001814 2026     2      INV   P     1,720.95 8/29/2025 ord11704446                      8/13/2025
  140    SCHOOL OUTFITTERS LL   100.1000.561500.00011.2500.2021.4060.122.0000   EXPENDABLE EQUIPMENT              410564            26002181 2026     2      INV   P       406.43 8/29/2025 INV14320775‐C                    8/21/2025
  140    SCHOOL OUTFITTERS LL   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT              417845            26001661 2026     3      INV   P     6,193.54 9/30/2025 INV14318534‐C                    8/19/2025
                                                                                                                                           Page 455 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 140     SCHOOL OUTFITTERS LL   402.1000.561500.03524.4650.1770.3069.030.2025   EXPENDABLE EQUIPMENT             412733            26002939 2026     3      INV   P     2,097.95 9/12/2025 ORD11707770                      8/28/2025
 140     SCHOOL OUTFITTERS LL   404.1000.561500.05021.7340.2824.8010.094.2025   EXPENDABLE EQUIPMENT             420278            26001576 2026     4      INV   P    23,284.11 10/10/2025 INV14326908‐C                     9/3/2025
 140     SCHOOL OUTFITTERS LL   100.1000.561500.00011.2570.1021.0181.123.0000   EXPENDABLE EQUIPMENT             418636            26002938 2026     4      INV   P       646.99 10/3/2025 INV14324879‐C                    8/28/2025
 140     SCHOOL OUTFITTERS LL   100.1000.561100.00011.1800.1021.0214.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    421834            26005041 2026     4      INV   P       997.00 10/17/2025 INV14337122‐C                   9/23/2025
 140     SCHOOL OUTFITTERS LL   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             419896            26005042 2026     4      INV   P     1,412.06 10/10/2025 INV14337507‐C                   9/24/2025
9999     SCHOOL OUTFITTERS LL   100.1000.561100.00011.1520.1021.3053.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432996                0    2026     5      INV   P       411.08            432996                          11/27/2025
 140     SCHOOL OUTFITTERS LL   100.2100.561500.07711.7130.9990.6015.094.0000   EXPENDABLE EQUIPMENT             427321            26004793 2026     5      INV   P     1,580.99 11/14/2025 INV14343681‐C                   10/9/2025
 140     SCHOOL OUTFITTERS LL   402.1000.561500.40024.3480.1750.4065.030.2026   EXPENDABLE EQUIPMENT             427512            26009629 2026     5      INV   P     4,652.50 11/14/2025 INV14352077‐C                   11/6/2025
 140     SCHOOL OUTFITTERS LL   402.1000.561500.40024.2350.1750.4059.030.2026   EXPENDABLE EQUIPMENT             428903            26009969 2026     5      INV   P     5,797.50 11/20/2025 INV14354145‐C                   11/13/2025
 140     SCHOOL OUTFITTERS LL   100.1000.561500.00011.5250.3011.4053.126.0000   EXPENDABLE EQUIPMENT             430772            26008931 2026     6      INV   P       860.75 12/5/2025 INV14355023‐C                    11/18/2025
 140     SCHOOL OUTFITTERS LL   100.1000.561500.00011.2300.1021.2059.126.0000   EXPENDABLE EQUIPMENT             435468            26009336 2026     7      INV   P       478.31 1/6/2026 INV14355176‐C                     11/18/2025
 140     SCHOOL OUTFITTERS LL   100.1000.561500.00011.2560.1021.1061.122.0000   EXPENDABLE EQUIPMENT             438540            26010215 2026     7      INV   P     1,277.17 1/15/2026 INV14365401‐C                      1/7/2026
 140     SCHOOL OUTFITTERS LL   402.1000.561500.40024.5930.1750.1070.030.2026   EXPENDABLE EQUIPMENT             438546            26013475 2026     7      INV   P    17,784.10 1/15/2026 INV14366621‐C                      1/9/2026
10519    SCHOOL SAFETY SOLUTI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411441            26003124 2026     2      INV   P        14.09 8/29/2025 25594                            8/28/2025
10519    SCHOOL SAFETY SOLUTI   100.1000.561500.00011.2150.1021.2058.121.0000   EXPENDABLE EQUIPMENT             423588            26001378 2026     4      INV   P        25.57 11/3/2025 25134                              7/7/2025
10519    SCHOOL SAFETY SOLUTI   100.1000.561000.00011.2130.1021.5057.121.0000   SUPPLIES                         424134            26001634 2026     4      INV   P       387.82 11/3/2025 25166                              8/8/2025
10519    SCHOOL SAFETY SOLUTI   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         428453            26009426 2026     5      INV   P     2,670.73 11/20/2025 26823                           11/11/2025
10519    SCHOOL SAFETY SOLUTI   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         435588            26014383 2026     7      INV   P       258.00 1/6/2026 27185                             12/12/2025
10519    SCHOOL SAFETY SOLUTI   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         437228            26014627 2026     7      INV   P     3,090.29 1/15/2026 27299                            12/29/2025
 506     SCHOOL SOCIAL WORKER   100.2100.581000.00011.7350.9990.8010.090.0000   DUES AND FEES                    422687            26007021 2026     4      INV   P     4,050.00 10/27/2025 26‐019E                         9/12/2025
 506     SCHOOL SOCIAL WORKER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428311            26010156 2026     5      INV   P       400.00 11/20/2025 26‐SC109                        11/15/2025
 506     SCHOOL SOCIAL WORKER   100.2100.581000.00011.7350.9990.8010.090.0000   DUES AND FEES                    431631            26007814 2026     6      INV   P       300.00 12/12/2025 26‐033                          10/9/2025
 506     SCHOOL SOCIAL WORKER   100.1000.581000.00011.7370.7044.8010.090.0000   DUES AND FEES                    432340            26011836 2026     6      INV   P     1,110.00 12/12/2025 26‐035                          11/15/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         410061                0    2026     1      INV   P       168.77            410061                          7/28/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         400605            25020795 2026     1      CRM   P      (201.36) 7/10/2025 208135797630                      7/1/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.5270.2021.2054.125.0000   EXPENDABLE EQUIPMENT             403632            25026763 2026     1      INV   P     1,362.70 7/28/2025 308104700713                      5/21/2025
10795    SCHOOL SPECIALTY,LLC   560.2210.561000.17821.0220.1540.5016.094.2025   SUPPLIES                         404617            25028168 2026     1      INV   P       689.92 8/1/2025 208135951296                       7/22/2025
10795    SCHOOL SPECIALTY,LLC   560.2210.561000.17821.0220.1540.5016.094.2025   SUPPLIES                         404619            25028169 2026     1      INV   P       485.10 8/1/2025 208135976155                       7/25/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2300.2021.2059.126.0000   SUPPLIES                         400587            25028184 2026     1      INV   P        71.97 7/10/2025 208135816596                       7/7/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1450.1750.3052.030.2025   SUPPLIES                         402686            25031223 2026     1      INV   P     1,511.07 7/28/2025 208135876829                      7/11/2025
10795    SCHOOL SPECIALTY,LLC   402.2100.561000.30124.3000.1750.4063.030.2025   SUPPLIES                         401736            25031224 2026     1      INV   P       363.86 7/17/2025 208135798383                       7/1/2025
10795    SCHOOL SPECIALTY,LLC   402.2100.561000.30124.3000.1750.4063.030.2025   SUPPLIES                         401738            25031224 2026     1      INV   P       415.84 7/17/2025 208135810881                       7/3/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3450.1750.0108.030.2025   SUPPLIES                         402321            25031237 2026     1      INV   P     9,282.22 7/28/2025 208135912702                      7/17/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3450.1750.0108.030.2025   SUPPLIES                         402862            25031237 2026     1      INV   P     1,279.27 7/28/2025 208135937034                      7/21/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                         400811            25031637 2026     1      INV   P    19,441.90 7/17/2025 308104715534                       7/8/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561500.40024.5570.1750.0202.030.2025   EXPENDABLE EQUIPMENT             400811            25031637 2026     1      INV   P       894.32 7/17/2025 308104715534                       7/8/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.0150.1750.0510.030.2025   SUPPLIES                         400749            25031764 2026     1      INV   P     1,230.56 7/17/2025 208135798385                       7/1/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.2560.1750.1061.030.2025   SUPPLIES                         405868            25031766 2026     1      INV   P     1,014.22 8/8/2025 208135797565                        7/1/2025
10795    SCHOOL SPECIALTY,LLC   100.2300.561500.00011.8720.9990.8010.092.0000   EXPENDABLE EQUIPMENT             400576            25031768 2026     1      INV   P       626.90 7/10/2025 208135805364                       7/2/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561500.40024.5780.1750.0497.030.2025   EXPENDABLE EQUIPMENT             402945            25031937 2026     1      INV   P     3,215.60 7/28/2025 308104729315                      7/21/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                         405849            25032233 2026     1      INV   P       239.94 8/8/2025 208135805701                        7/2/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.564200.40024.5570.1750.0202.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     400813            25032238 2026     1      INV   P       528.61 7/17/2025 208135797567                       7/1/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5760.1750.5067.030.2025   SUPPLIES                         400595            25032239 2026     1      INV   P       933.90 7/10/2025 208135805288                       7/3/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                         401606            25032411 2026     1      INV   P    15,926.40 7/17/2025 308104717329                     7/10/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         402682            26000174 2026     1      INV   P       120.02 7/28/2025 208135937109                     7/21/2025
10795    SCHOOL SPECIALTY,LLC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401932            26000238 2026     1      INV   P        53.56 7/16/2025 308104702853‐1                   5/30/2025
10795    SCHOOL SPECIALTY,LLC   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         405014            26000513 2026     1      INV   P       121.38 8/8/2025 208136022172                      7/31/2025
10795    SCHOOL SPECIALTY,LLC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         404587            26001133 2026     1      INV   P       151.96 7/30/2025 208135608070                     4/25/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3450.1750.0108.030.2025   SUPPLIES                         408500            25009224 2026     2      INV   P    13,321.26 8/22/2025 308104658263                     12/10/2024
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.2560.1750.1061.030.2025   SUPPLIES                         406870            25013622 2026     2      INV   P     1,606.43 8/15/2025 308104665107                     1/13/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5570.2021.0202.126.0000   SUPPLIES                         406874            25022289 2026     2      INV   P       138.78 8/15/2025 208135559854                     4/14/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5570.2021.0202.126.0000   SUPPLIES                         406875            25022291 2026     2      INV   P        85.79 8/15/2025 208135560063                     4/14/2025
10795    SCHOOL SPECIALTY,LLC   100.2700.561000.00011.7120.1320.8012.040.0000   SUPPLIES                         410430            25025592 2026     2      INV   P        72.36 8/29/2025 208135650145                       5/7/2025
10795    SCHOOL SPECIALTY,LLC   589.1000.561000.54921.1800.9990.0214.090.0000   SUPPLIES                         410427            25028179 2026     2      INV   P       145.68 8/29/2025 308104704227                       6/4/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         408499            25028191 2026     2      INV   P     3,528.05 8/22/2025 208135702059                     5/21/2025
10795    SCHOOL SPECIALTY,LLC   589.1000.561000.60421.3480.9990.4065.090.0000   SUPPLIES                         408291            25028690 2026     2      INV   P       965.97 8/22/2025 308104705409                       6/9/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.34411.8740.9990.8010.094.0000   SUPPLIES                         408406            25029506 2026     2      INV   P       128.10 8/22/2025 208135733535                      6/3/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561500.40024.5660.1750.0205.030.2025   EXPENDABLE EQUIPMENT             407578            25030413 2026     2      INV   P    10,445.04 8/15/2025 208136124097                     8/12/2025
10795    SCHOOL SPECIALTY,LLC   402.2100.561000.30124.3450.1750.0108.030.2025   SUPPLIES                         408399            25030830 2026     2      INV   P     1,755.68 8/22/2025 308104707774                     6/20/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561500.40024.3450.1750.0108.030.2025   EXPENDABLE EQUIPMENT             410422            25030977 2026     2      INV   P     6,799.32 8/29/2025 208135758358                     6/13/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1450.1750.3052.030.2025   SUPPLIES                         408626            25031223 2026     2      INV   P     4,665.76 8/22/2025 208135827145                       7/8/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5490.1750.0797.030.2025   SUPPLIES                         405960            25031500 2026     2      INV   P     7,975.80 8/8/2025 208135957022                      7/23/2025
                                                                                                                                          Page 456 of 656
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                               DATE
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.0150.1750.0510.030.2025   SUPPLIES                  406559            25031616 2026     2      INV   P       807.60   8/15/2025 208135782959                    6/26/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561500.40024.1080.1750.2050.030.2025   EXPENDABLE EQUIPMENT      406687            25031618 2026     2      INV   P     7,129.71   8/15/2025 208136008020                    7/30/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.2560.1750.1061.030.2025   SUPPLIES                  408397            25031619 2026     2      INV   P       449.59   8/22/2025 208135780464                    6/25/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3450.1750.0108.030.2025   SUPPLIES                  411514            25032023 2026     2      INV   P     5,587.69    9/5/2025 308104752789                    8/11/2025
10795    SCHOOL SPECIALTY,LLC   402.2100.561000.30124.1560.1750.1054.030.2025   SUPPLIES                  407149            25032234 2026     2      INV   P       222.80   8/15/2025 208135805908                     8/4/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1760.1750.1055.030.2025   SUPPLIES                  411502            25032235 2026     2      INV   P       899.62    9/5/2025 308104742818                     8/1/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561500.40024.1760.1750.1055.030.2025   EXPENDABLE EQUIPMENT      411502            25032235 2026     2      INV   P     3,063.30    9/5/2025 308104742818                     8/1/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3000.1750.4063.030.2025   SUPPLIES                  406380            25032236 2026     2      INV   P     4,627.83    8/8/2025 208135797566                     7/1/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561500.40024.4980.1750.0102.030.2025   EXPENDABLE EQUIPMENT      407581            25032400 2026     2      INV   P     2,144.70   8/15/2025 308104756855                    8/13/2025
10795    SCHOOL SPECIALTY,LLC   402.2100.561000.30124.4980.1750.0102.030.2025   SUPPLIES                  407581            25032400 2026     2      INV   P        64.94   8/15/2025 308104756855                    8/13/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1360.1750.1052.030.2025   SUPPLIES                  408168            25032477 2026     2      INV   P    10,084.53   8/22/2025 308104750561                     8/8/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                  406081            26000255 2026     2      INV   P       101.45    8/8/2025 308104734375                    7/25/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2120.1021.3057.122.0000   EXPENDABLE EQUIPMENT      405965            26000510 2026     2      INV   P       468.66    8/8/2025 208135968675                    7/24/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                  407152            26000511 2026     2      INV   P       892.17   8/15/2025 308104745437                     8/4/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                  407154            26000512 2026     2      INV   P       405.88   8/15/2025 208136030558                     8/1/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                  409124            26000650 2026     2      INV   P       104.20   8/29/2025 308104769089                    8/22/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                  406082            26000651 2026     2      INV   P        86.54    8/8/2025 308104738733                    7/30/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1450.1021.3052.123.0000   EXPENDABLE EQUIPMENT      410565            26000724 2026     2      INV   P       261.36   8/29/2025 308104773512                    8/26/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                  410565            26000724 2026     2      INV   P       170.53   8/29/2025 308104773512                    8/26/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                  408629            26000725 2026     2      INV   P       791.83   8/22/2025 208136023338                    7/31/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                  408618            26000726 2026     2      INV   P     2,213.25   8/22/2025 208135989170                    7/28/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                  408231            26001282 2026     2      INV   P       394.99   8/22/2025 308104754165                    8/11/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                  408201            26001283 2026     2      INV   P       855.65   8/22/2025 208136111696                    8/11/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                  411510            26001416 2026     2      INV   P       214.39    9/5/2025 208136085940                     8/7/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                  407591            26001441 2026     2      INV   P       756.00   8/15/2025 08136100535                      8/9/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                  411465            26002210 2026     2      INV   P     2,404.00    9/5/2025 308104777833                    8/28/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2250.1021.1059.122.0000   EXPENDABLE EQUIPMENT      411465            26002210 2026     2      INV   P       861.48    9/5/2025 308104777833                    8/28/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                  423076                0    2026     3      INV   P       115.63             423076                          9/27/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5810.2021.0506.124.0000   SUPPLIES                  414697            25013292 2026     3      INV   P       363.86   9/19/2025 308104665684 A                  1/15/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.5810.2021.0506.124.0000   EXPENDABLE EQUIPMENT      414697            25013292 2026     3      INV   P       779.08   9/19/2025 308104665684 A                  1/15/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1760.2021.1055.126.0000   SUPPLIES                  414599            25017169 2026     3      INV   P       100.51   9/19/2025 208135384345                    2/20/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                  414958            25026757 2026     3      INV   P     1,464.76   9/19/2025 306104704998                     6/6/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1640.2021.1105.121.0000   SUPPLIES                  414958            25026757 2026     3      INV   P        66.24   9/19/2025 306104704998                     6/6/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1640.2021.1105.121.0000   EXPENDABLE EQUIPMENT      414958            25026757 2026     3      INV   P        46.58   9/19/2025 306104704998                     6/6/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                  411803            25030609 2026     3      INV   P       133.79    9/5/2025 308104775706                    8/27/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                  417887            25030829 2026     3      INV   P       105.84   9/30/2025 208135758580                    6/13/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1450.1750.3052.030.2025   SUPPLIES                  414988            25031223 2026     3      INV   P     1,935.23   9/19/2025 208135769128                    6/30/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3450.1750.0108.030.2025   SUPPLIES                  415272            25031237 2026     3      INV   P       737.73   9/19/2025 208135908876                    7/16/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5920.1750.0605.030.2025   SUPPLIES                  416262            25031464 2026     3      INV   P     2,697.58   9/29/2025 308104710097                    6/30/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5920.1750.0605.030.2025   SUPPLIES                  412535            25031464 2026     3      INV   P       336.65   9/12/2025 208135951228                    7/22/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                  416339            25031767 2026     3      INV   P     1,487.38   9/29/2025 208135792482                    6/30/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                  412996            25031767 2026     3      INV   P       230.32   9/12/2025 208136008677                    7/30/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                  414646            26000509 2026     3      INV   P       745.59   9/19/2025 308104764818                    8/19/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                  414646            26000509 2026     3      INV   P       192.78   9/19/2025 308104764818                    8/19/2025
10795    SCHOOL SPECIALTY,LLC   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT      412543            26000674 2026     3      INV   P     3,907.86   9/12/2025 308104791162                     9/8/2025
10795    SCHOOL SPECIALTY,LLC   404.1000.561500.05021.7340.2824.8010.094.2025   EXPENDABLE EQUIPMENT      416544            26001284 2026     3      INV   P    11,283.08   9/29/2025 208136086430                     8/7/2025
10795    SCHOOL SPECIALTY,LLC   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                  414928            26001418 2026     3      INV   P        72.59   9/19/2025 208136086066                     8/7/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                  414641            26001739 2026     3      INV   P       133.69   9/19/2025 208136181326                    8/19/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                  416977            26002113 2026     3      INV   P     1,298.17   9/29/2025 308104797615                    9/11/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                  416657            26002213 2026     3      INV   P        63.25   9/29/2025 208136163746                    8/16/2025
10795    SCHOOL SPECIALTY,LLC   462.1000.561000.03221.9400.1779.8010.090.2025   SUPPLIES                  412319            26002558 2026     3      INV   P       104.42   9/12/2025 308104783860                     9/1/2025
10795    SCHOOL SPECIALTY,LLC   462.1000.561500.03221.9400.1779.8010.090.2025   EXPENDABLE EQUIPMENT      412319            26002558 2026     3      INV   P     1,668.94   9/12/2025 308104783860                     9/1/2025
10795    SCHOOL SPECIALTY,LLC   402.2100.561000.30124.6340.1750.0705.030.2025   SUPPLIES                  412348            26002860 2026     3      INV   P     1,507.96   9/12/2025 208136259133                    8/28/2025
10795    SCHOOL SPECIALTY,LLC   532.1000.561000.04821.0240.2616.1601.094.2025   SUPPLIES                  411834            26003015 2026     3      INV   P       309.30    9/5/2025 308104784028                     9/1/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                  414663            26003016 2026     3      INV   P       128.10   9/19/2025 308104779955                    8/29/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                  414663            26003016 2026     3      INV   P        66.85   9/19/2025 308104779955                    8/29/2025
10795    SCHOOL SPECIALTY,LLC   580.2100.561000.19111.1870.9990.0375.126.2025   SUPPLIES                  414883            26003178 2026     3      INV   P     3,035.08   9/19/2025 308104793032                     9/8/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2180.1021.4058.126.0000   EXPENDABLE EQUIPMENT      415199            26003301 2026     3      INV   P       472.92   9/19/2025 208136300267                     9/4/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.0220.2041.5016.122.0000   EXPENDABLE EQUIPMENT      414518            26003607 2026     3      INV   P       225.28   9/19/2025 308104797984                    9/11/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.0220.2041.5016.127.0000   SUPPLIES                  414518            26003607 2026     3      INV   P       465.96   9/19/2025 308104797984                    9/11/2025
10795    SCHOOL SPECIALTY,LLC   462.1000.561000.03221.6390.1779.0311.090.2025   SUPPLIES                  415764            26003609 2026     3      INV   P       947.24   9/29/2025 308104805688                    9/19/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                  414984            26003840 2026     3      INV   P        92.58   9/19/2025 208136340012                    9/10/2025
                                                                                                                                   Page 457 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         414987            26003841 2026     3      INV   P       117.73   9/19/2025 208136339372                     9/10/2025
10795    SCHOOL SPECIALTY,LLC   100.2220.561000.00911.5820.1310.0507.124.0000   SUPPLIES                         415218            26003865 2026     3      INV   P       639.52   9/19/2025 208136338973                     9/10/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         414683            26003966 2026     3      INV   P       144.87   9/19/2025 208136350720                     9/11/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2370.2021.0288.127.0000   EXPENDABLE EQUIPMENT             415838            26004177 2026     3      INV   P       152.97   9/29/2025 208136379798                     9/17/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         415791            26004203 2026     3      INV   P        81.72   9/29/2025 208136350250                     9/11/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3090.2021.0188.126.0000   SUPPLIES                         415984            26004353 2026     3      INV   P       245.25   9/29/2025 308104807303                     9/22/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                         416642            26004355 2026     3      INV   P       154.68   9/29/2025 208136398970                     9/19/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.5950.2021.3070.126.0000   EXPENDABLE EQUIPMENT             416642            26004355 2026     3      INV   P       244.16   9/29/2025 208136398970                     9/19/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1360.2021.1052.122.0000   SUPPLIES                         415978            26004493 2026     3      INV   P        74.23   9/29/2025 208136370979                     9/16/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             415344            26004494 2026     3      INV   P       217.54   9/19/2025 208136372467                     9/16/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         416280            26004725 2026     3      INV   P        76.69   9/29/2025 208136390993                     9/18/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1330.2021.4051.122.0000   SUPPLIES                         417848            26004929 2026     3      INV   P       409.83   9/30/2025 308104809326                     9/25/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         417531            26005107 2026     3      INV   P       134.79   9/30/2025 208136405377                     9/22/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         417814            26005108 2026     3      INV   P       342.99   9/30/2025 208136409219                     9/23/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         417857            26005109 2026     3      INV   P       135.56   9/30/2025 208136409274                     9/23/2025
10795    SCHOOL SPECIALTY,LLC   100.2300.561500.00011.8720.9990.8010.092.0000   EXPENDABLE EQUIPMENT             417879            26005226 2026     3      INV   P       933.88   9/30/2025 208136425959                     9/26/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                         427717                0    2026     4      INV   P       448.81              427717                          10/27/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         427813                0    2026     4      INV   P       221.44              427813                          10/27/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         427814                0    2026     4      INV   P        69.60              427814                          10/27/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         429378                0    2026     4      INV   P       147.38              429378                          10/27/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         427716                0    2026     4      INV   P       148.34              427716                          10/27/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5350.2021.5055.125.0000   SUPPLIES                         419627            25023979 2026     4      INV   P       191.05   10/10/2025 308104694195                     5/6/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         419873            26002212 2026     4      INV   P     1,030.88    11/3/2025 208136171168                    8/18/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         424185            26002326 2026     4      INV   P       433.59   11/3/2025 308104773993                     8/26/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT             424185            26002326 2026     4      INV   P       474.40   11/3/2025 308104773993                     8/26/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         422035            26003608 2026     4      INV   P       202.72   11/3/2025 308104799679                     9/12/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                         421986            26003716 2026     4      INV   P       399.25   10/17/2025 208136462897                    10/8/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         421951            26003967 2026     4      INV   P       309.60   10/27/2025 208136372743                    9/16/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         421987            26003969 2026     4      INV   P       551.04   11/3/2025 308104815076                     10/9/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2840.1021.5062.121.0000   EXPENDABLE EQUIPMENT             421987            26003969 2026     4      INV   P     1,152.32   11/3/2025 308104815076                     10/9/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                         422139            26003972 2026     4      INV   P       446.32   10/27/2025 308104817755                    10/17/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         420930            26003973 2026     4      INV   P        39.60   10/14/2025 308104815633                    10/10/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.5270.2021.2054.125.0000   EXPENDABLE EQUIPMENT             420930            26003973 2026     4      INV   P     1,774.16   10/14/2025 308104815633                    10/10/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         424183            26004176 2026     4      INV   P       855.60   11/3/2025 208136366512                     9/15/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         419611            26004204 2026     4      INV   P        44.55   10/10/2025 208136371427                    9/16/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561100.00011.1320.2021.3051.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419607            26004352 2026     4      INV   P       128.60   10/10/2025 208136379955                    9/17/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                         422283            26004495 2026     4      INV   P       202.96   10/27/2025 208136381137                    10/20/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                         434315            26004495 2026     4      INV   P        13.06   1/16/2026 208136629245                     12/12/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         419526            26004726 2026     4      INV   P     2,097.32   10/10/2025 308104814186                    10/7/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         419603            26004727 2026     4      INV   P       210.18   10/10/2025 208136390730                    9/18/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         418671            26004930 2026     4      INV   P       110.16   10/3/2025 208136399303                     9/19/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         422143            26004931 2026     4      INV   P     3,072.00   10/27/2025 308104817715                    10/17/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.5690.1081.0291.126.0000   EXPENDABLE EQUIPMENT             422579            26005381 2026     4      INV   P     4,591.68   10/27/2025 208136499962                    10/21/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                         421748            26005388 2026     4      INV   P        39.60   10/17/2025 208136416854                    9/24/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2360.2021.5059.121.0000   SUPPLIES                         422018            26005857 2026     4      INV   P       119.05   11/3/2025 308104812173                     10/1/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3090.2021.0188.126.0000   SUPPLIES                         418465            26005858 2026     4      INV   P       178.70   10/3/2025 208136426161                     9/26/2025
10795    SCHOOL SPECIALTY,LLC   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         419019            26005860 2026     4      INV   P       506.56   10/10/2025 208136430735                    9/29/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                         419020            26006228 2026     4      INV   P       154.30   10/10/2025 208136438332                    9/30/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.3400.1021.3065.126.0000   EXPENDABLE EQUIPMENT             422580            26006470 2026     4      INV   P     2,192.70   10/27/2025 208136499957                    10/21/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2610.1021.0197.123.0000   EXPENDABLE EQUIPMENT             422284            26006904 2026     4      INV   P     1,430.10   11/3/2025 208136494395                     10/17/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.0220.9990.5016.127.0000   SUPPLIES                         422659            26007201 2026     4      INV   P       232.02   10/27/2025 208136478731                    10/13/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1360.1021.1052.122.0000   EXPENDABLE EQUIPMENT             421639            26007202 2026     4      INV   P       320.74   10/15/2025 208136467230                    10/9/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1520.2021.3053.121.0000   EXPENDABLE EQUIPMENT             421628            26007249 2026     4      INV   P       440.28   10/15/2025 208136474487                    10/10/2025
10795    SCHOOL SPECIALTY,LLC   560.1000.561000.17821.3090.1540.0188.094.2026   SUPPLIES                         421629            26007250 2026     4      INV   P       134.20   11/3/2025 208136474548                     10/10/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1640.2021.1105.121.0000   SUPPLIES                         423659            26007365 2026     4      INV   P        77.70   11/6/2025 308104819461                     10/24/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1640.2021.1105.121.0000   EXPENDABLE EQUIPMENT             423659            26007365 2026     4      INV   P     1,365.90   11/6/2025 308104819461                     10/24/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         423669            26007366 2026     4      INV   P       746.38   11/3/2025 308104820009                     10/27/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         421627            26007367 2026     4      INV   P       662.06   11/3/2025 208136478457                     10/13/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.7340.2021.8010.094.0000   EXPENDABLE EQUIPMENT             429880            26007502 2026     4      INV   P       249.32   12/5/2025 308104826319                     11/24/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1180.2021.0175.121.0000   SUPPLIES                         421946            26007585 2026     4      INV   P       659.68   10/27/2025 208136486843                    10/15/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         423676            26007586 2026     4      INV   P        77.94   11/3/2025 208136500067                     10/21/2025
10795    SCHOOL SPECIALTY,LLC   560.1000.561000.17821.1330.1540.4051.094.2026   SUPPLIES                         426271            26007587 2026     4      INV   P        38.85   11/14/2025 308104822815                    11/7/2025
                                                                                                                                          Page 458 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
10795    SCHOOL SPECIALTY,LLC   560.1000.561500.17821.1330.1540.4051.094.2026   EXPENDABLE EQUIPMENT             426271            26007587 2026     4      INV   P       180.48   11/14/2025 308104822815                    11/7/2025
10795    SCHOOL SPECIALTY,LLC   432.2100.561000.08821.7350.1800.8010.090.2025   SUPPLIES                         422625            26007591 2026     4      INV   P    24,200.00   10/27/2025 208136497090                    10/20/2025
10795    SCHOOL SPECIALTY,LLC   560.1000.561000.17821.3480.1540.4065.094.2026   SUPPLIES                         423660            26007739 2026     4      INV   P       464.18   11/14/2025 308104819480                    10/24/2025
10795    SCHOOL SPECIALTY,LLC   560.1000.561000.17821.2320.1540.3059.094.2026   SUPPLIES                         423674            26007768 2026     4      INV   P       731.97   11/3/2025 308104820069                     10/27/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         423590            26007854 2026     4      INV   P        45.90   11/3/2025 208136497086                     10/20/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.0150.2041.0510.125.0000   SUPPLIES                         423663            26008270 2026     4      INV   P       187.89   11/3/2025 208136508639                     10/23/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1200.2021.5050.122.0000   SUPPLIES                         424366            26008271 2026     4      INV   P        65.99   11/6/2025 208136523853                     10/29/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.0220.1750.5016.030.2026   SUPPLIES                         426264            26009048 2026     4      INV   P       167.67   11/14/2025 308104823283                    11/10/2025
10795    SCHOOL SPECIALTY,LLC   560.1000.561000.17821.1180.1540.0175.094.2026   SUPPLIES                         425503            26009049 2026     4      INV   P       257.49   11/14/2025 208136536352                    11/4/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561100.00011.3090.1021.0188.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    425338            26009050 2026     4      INV   P     3,637.90   11/6/2025 208136532521                     11/3/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         426273            26009428 2026     4      INV   P       424.47   11/14/2025 208136543510                    11/6/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2500.1021.4060.122.0000   EXPENDABLE EQUIPMENT             426556            26009431 2026     4      INV   P       108.35   12/5/2025 208136550701                     11/10/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2600.1021.2061.122.0000   EXPENDABLE EQUIPMENT             427383            26009837 2026     4      INV   P       277.74   1/28/2026 208136557088                     11/12/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                         428049            26010388 2026     4      INV   P        81.68   1/16/2026 208136563442                     11/14/2025
10795    SCHOOL SPECIALTY,LLC   580.2100.561000.19821.7370.9990.8010.090.2025   SUPPLIES                         433609            26012208 2026     4      INV   P     1,582.08   1/16/2026 208136615959                     10/8/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         435523            26012692 2026     4      INV   P       266.75   1/16/2026 208136643309                     12/19/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3700.1750.0399.030.2026   SUPPLIES                         435513            26013156 2026     4      INV   P       822.66   1/16/2026 308104831798                     12/19/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                         435525            26013890 2026     4      INV   P       627.67   1/16/2026 208136643348                     12/19/2025
10795    SCHOOL SPECIALTY,LLC   402.2213.564200.03124.1460.1770.4052.030.2026   BOOKS (OTHER THAN TEXTBOOKS)     436224            26014033 2026     4      INV   P     1,663.60   1/16/2026 208136647841                     12/30/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         437400            26014397 2026     4      INV   P        77.94   1/28/2026 208136666107                      1/8/2026
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         432704                0    2026     5      INV   P       998.00              432704                          11/27/2025
10795    SCHOOL SPECIALTY,LLC   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         425844            26001923 2026     5      INV   P       517.35   11/6/2025 308104759141                     8/14/2025
10795    SCHOOL SPECIALTY,LLC   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    425844            26001923 2026     5      INV   P        44.19   11/6/2025 308104759141                     8/14/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         429828            26006471 2026     5      INV   P       641.21   12/5/2025 308104815084                     10/9/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.7340.2021.8010.094.0000   EXPENDABLE EQUIPMENT             430118            26007502 2026     5      INV   P       292.88   12/5/2025 208136585198                     11/24/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3150.1750.3064.030.2026   SUPPLIES                         421999            26007589 2026     5      INV   P       314.06   11/14/2025 208136480034                    10/14/2025
10795    SCHOOL SPECIALTY,LLC   560.1000.561000.17821.1180.1540.0175.094.2026   SUPPLIES                         424857            26007853 2026     5      INV   P        59.75   11/6/2025 208136525250                     10/30/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         424901            26008077 2026     5      INV   P       447.72   11/14/2025 208136529909                    10/31/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         426276            26009475 2026     5      INV   P        67.31   11/20/2025 208136543795                    11/6/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2500.1021.4060.122.0000   EXPENDABLE EQUIPMENT             427384            26010113 2026     5      INV   P       658.72   12/5/2025 208136557133                     11/12/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.7340.2021.8010.094.0000   SUPPLIES                         428457            26010389 2026     5      INV   P       117.96   12/5/2025 308104825102                     11/18/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             430214            26011537 2026     5      INV   P       394.70   12/5/2025 208136589152                     11/25/2025
10795    SCHOOL SPECIALTY,LLC   589.1000.561500.64921.3500.9990.5065.090.0000   EXPENDABLE EQUIPMENT             433611            26004178 2026     6      INV   P       276.31   12/17/2025 208136620273                    12/9/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         423641            26005859 2026     6      INV   P       173.45   12/5/2025 208136430664                     9/29/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             434006            26006227 2026     6      INV   P       625.14   12/17/2025 208136478184                    10/13/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1900.2021.2056.122.0000   EXPENDABLE EQUIPMENT             434006            26006227 2026     6      INV   P       468.66   12/17/2025 208136478184                    10/13/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         434056            26006680 2026     6      INV   P     2,508.85   12/17/2025 308104823145                    11/10/2025
10795    SCHOOL SPECIALTY,LLC   589.1000.561000.63121.1200.9990.5050.090.0000   SUPPLIES                         435027            26007855 2026     6      INV   P       134.30   12/22/2025 208136633085                    12/15/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         434408            26009051 2026     6      INV   P       153.24   12/18/2025 208136536441                    11/4/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             434062            26009429 2026     6      INV   P       625.14   12/17/2025 208136582839                    11/21/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                         433607            26009452 2026     6      INV   P       513.86   12/17/2025 308104829049                    12/9/2025
10795    SCHOOL SPECIALTY,LLC   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         426275            26009453 2026     6      INV   P       150.36   12/12/2025 208136543541                    11/6/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         434036            26009947 2026     6      INV   P        15.59   12/17/2025 208136553529                    11/11/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561100.00011.2350.2021.4059.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434036            26009947 2026     6      INV   P       173.16   12/17/2025 208136553529                    11/11/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561500.40024.2560.1750.1061.030.2026   EXPENDABLE EQUIPMENT             434009            26010226 2026     6      INV   P       196.90   12/17/2025 208136563425                    11/14/2025
10795    SCHOOL SPECIALTY,LLC   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         429882            26010951 2026     6      INV   P       429.88   12/5/2025 208136582959                     11/21/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561100.00011.1200.2021.5050.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    431831            26011379 2026     6      INV   P        37.68   12/12/2025 208136585106                    11/24/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2360.2021.5059.121.0000   SUPPLIES                         430218            26011539 2026     6      INV   P       335.42   12/5/2025 308104827215                     11/27/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         433618            26011540 2026     6      INV   P       110.21   12/17/2025 308104829436                    12/10/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561100.00011.5800.1041.0276.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    433618            26011540 2026     6      INV   P       102.88   12/17/2025 308104829436                    12/10/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                         433618            26011540 2026     6      INV   P       618.05   12/17/2025 308104829436                    12/10/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561500.03124.4150.1770.0575.030.2026   EXPENDABLE EQUIPMENT             433713            26012033 2026     6      INV   P        78.15   12/17/2025 208136616142                    12/8/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         434059            26012455 2026     6      INV   P       255.76   12/17/2025 208136620372                    12/9/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.2570.1750.0181.030.2026   SUPPLIES                         434097            26012456 2026     6      INV   P       288.47   12/17/2025 308104831000                    12/16/2025
10795    SCHOOL SPECIALTY,LLC   100.2300.561500.00011.8720.9990.8010.092.0000   EXPENDABLE EQUIPMENT             434531            26012457 2026     6      INV   P       933.88   12/18/2025 208136628962                    12/12/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                         434196            26012620 2026     6      INV   P        79.96   12/18/2025 308104830205                    12/12/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         434219            26012992 2026     6      INV   P       138.40   12/17/2025 208136627161                    12/11/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                         440490                0    2026     7      INV   P     1,801.23              440490                          12/27/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                         440491                0    2026     7      INV   P        48.35              440491                          12/27/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                         440492                0    2026     7      INV   P       877.54              440492                          12/27/2025
10795    SCHOOL SPECIALTY,LLC   100.2210.561500.00011.7250.9990.8010.020.0000   EXPENDABLE EQUIPMENT             440782            25027216 2026     7      INV   P       549.30   1/28/2026 308104703476                      6/2/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         437722            26003968 2026     7      INV   P       559.49   1/15/2026 208136523867                     10/29/2025
                                                                                                                                          Page 459 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                        DATE
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                          439340            26004354 2026     7      INV   P       156.93   1/28/2026 308104817697                         10/17/2025
10795    SCHOOL SPECIALTY,LLC   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              421084            26004731 2026     7      INV   P     1,306.93   1/28/2026 208136466944                         10/9/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                          435601            26007588 2026     7      INV   P     1,031.00     1/6/2026 308104822211                        11/5/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2600.1021.2061.122.0000   EXPENDABLE EQUIPMENT              422287            26007658 2026     7      INV   P       591.60   1/28/2026 208136494161                         10/17/2025
10795    SCHOOL SPECIALTY,LLC   560.1000.561000.17821.2350.1540.4059.094.2026   SUPPLIES                          428064            26009430 2026     7      INV   P        80.90   1/28/2026 308104824347                         11/14/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.7340.2021.8010.094.0000   SUPPLIES                          433643            26012342 2026     7      INV   P       529.21     1/6/2026 308104829895                        12/11/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5810.1750.0506.030.2026   SUPPLIES                          435037            26013126 2026     7      INV   P       422.10     1/9/2026 308104831328                        12/17/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561500.40024.5810.1750.0506.030.2026   EXPENDABLE EQUIPMENT              435037            26013126 2026     7      INV   P       872.40     1/9/2026 308104831328                        12/17/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3440.1750.0272.030.2026   SUPPLIES                          435510            26013152 2026     7      INV   P     3,138.00     1/6/2026 308104831790                        12/19/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5810.1750.0506.030.2026   SUPPLIES                          435039            26013158 2026     7      INV   P       591.65     1/9/2026 308104831327                        12/17/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561500.40024.5810.1750.0506.030.2026   EXPENDABLE EQUIPMENT              435039            26013158 2026     7      INV   P       436.20     1/9/2026 308104831327                        12/17/2025
10795    SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3090.1750.0188.030.2026   SUPPLIES                          439048            26014243 2026     7      INV   P     3,126.70   1/28/2026 308104832728                         12/31/2025
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          438306            26014629 2026     7      INV   P     2,234.00   1/15/2026 208136671312                           1/9/2026
10795    SCHOOL SPECIALTY,LLC   402.2100.561000.30124.1200.1750.5050.030.2026   SUPPLIES                          438906            26015133 2026     7      INV   P        18.94   1/28/2026 208136684203                         1/14/2026
10795    SCHOOL SPECIALTY,LLC   402.2100.561000.40024.2560.1750.1061.030.2026   SUPPLIES                          441491            26015134 2026     7      INV   P       996.10   1/30/2026 308104836430                         1/19/2026
10795    SCHOOL SPECIALTY,LLC   589.1000.561000.51921.2840.9990.5062.090.0000   SUPPLIES                          441504            26015639 2026     7      INV   P       159.08   1/30/2026 208136700149                         1/21/2026
9999     SCHOOL SW KY           100.1000.581000.00011.7370.7044.8010.090.0000   DUES AND FEES                     440471                0    2026     7      INV   P       512.00              440471                              12/27/2025
9999     SCHOOL SW KY           100.1000.581000.00011.7370.7044.8010.090.0000   DUES AND FEES                     440472                0    2026     7      INV   P       512.00              440472                              12/27/2025
9999     SCHOOL SW KY           100.1000.581000.00011.7370.7044.8010.090.0000   DUES AND FEES                     440473                0    2026     7      INV   P       512.00              440473                              12/27/2025
5187     SCHOOLLABELS.COM INC   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          422361            26000503 2026     4      INV   P       212.00   10/27/2025 K0725‐173                           7/22/2025
5187     SCHOOLLABELS.COM INC   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          430219            26009944 2026     6      INV   P       213.00   12/5/2025 K1125‐40                             11/24/2025
5187     SCHOOLLABELS.COM INC   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          435560            26009943 2026     7      INV   P       212.00     1/6/2026 K1125‐20                            11/10/2025
  719    SCHOOLMART             100.1000.561500.00011.5220.1041.5052.125.0000   EXPENDABLE EQUIPMENT              437689            26012848 2026     7      INV   P     1,579.30    1/15/2026 459820                                1/8/2026
 8147    SCHOOLMINT, INC.       402.1000.561600.40024.5290.1750.4054.030.2025   EXPENDABLE COMPUTER EQUIPMENT     415147            25031757 2026     3      INV   P     1,286.00    9/19/2025 INV‐15735                            9/16/2025
 8147    SCHOOLMINT, INC.       100.1000.553200.29121.7481.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    431634            26010132 2026     6      INV   P     2,400.00   12/12/2025 INV‐16035                           11/30/2025
 8147    SCHOOLMINT, INC.       560.2300.553200.17821.7481.1540.8010.094.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    431634            26010132 2026     6      INV   P    20,700.00   12/12/2025 INV‐16035                           11/30/2025
 4670    SCHOOLS IN             402.1000.561500.40024.3620.1750.0293.030.2026   EXPENDABLE EQUIPMENT              403398            25032213 2026     1      INV   P     2,151.20   7/28/2025 ORD‐70142                              7/7/2025
4670     SCHOOLS IN             402.1000.561500.40024.5810.1750.0506.030.2025   EXPENDABLE EQUIPMENT              402793            25032214 2026     1      INV   P     2,674.58   7/28/2025 INV0096453                           7/21/2025
4670     SCHOOLS IN             100.1000.561500.00011.2180.1021.4058.126.0000   EXPENDABLE EQUIPMENT              419978            26004346 2026     4      INV   P     1,487.24   10/10/2025 ORD‐72216                           9/18/2025
4670     SCHOOLS IN             589.1000.561500.51821.4840.9990.0173.090.0000   EXPENDABLE EQUIPMENT              439709            26012022 2026     7      INV   P     2,513.35   1/28/2026 INV0099803                           1/16/2026
17695    SCHOOLSTATUS LLC       402.2100.553200.40024.3200.1750.5064.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    407120            25032423 2026     2      INV   P     1,360.00   8/15/2025 INV‐SS‐3634                          7/29/2025
17695    SCHOOLSTATUS LLC       100.2800.553200.00011.7400.9990.8010.060.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418209            26004774 2026     3      INV   P     1,260.00   10/3/2025 INV‐SS‐5045                          9/25/2025
17695    SCHOOLSTATUS LLC       100.1000.553200.00011.5290.1041.4054.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    418634            26005153 2026     4      INV   P     1,360.00   10/3/2025 INV‐SS‐3347                          10/1/2025
12951    SCIENCE FOR EVERYONE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428623            26010908 2026     5      INV   P     2,000.00   11/19/2025 11448                               11/19/2025
16353    SCIENCE NATIONAL HON   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406654            26001614 2026     2      INV   P        75.00     8/8/2025 406654                                8/8/2025
15101    SCIENCE TAKE‐OUT       100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          414772            26000929 2026     3      INV   P       232.00   9/19/2025 18064                                  9/4/2025
9999     Scott McNelis          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410280                0    2026     3      INV   P       102.45   9/12/2025 SRR‐9317920                          8/25/2025
2464     SCRIPPS NATIONAL SPE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413589            26003891 2026     3      INV   P       206.50   9/12/2025 SK32‐0000031787                        9/4/2025
2464     SCRIPPS NATIONAL SPE   100.1000.581000.09511.7480.9990.8010.035.0000   DUES AND FEES                     421750            26007069 2026     4      INV   P    12,736.00   10/17/2025 0038308‐0038313‐0038                9/26/2025
10382    SDCS, INCCORPORATED    100.1000.553200.00011.1950.1021.3056.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    406189            26001377 2026     2      INV   P     1,196.00    8/8/2025 2507081057                            7/8/2025
10382    SDCS, INCCORPORATED    100.1000.553200.00011.1360.1021.1052.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    412736            26002556 2026     3      INV   P     1,276.00   9/12/2025 2507231042                           7/23/2025
12981    SEANA DEAS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412553                0    2026     3      INV   P        34.92    9/8/2025 10325927898                           9/8/2025
  50     SECOM SYSTEMS, INC     100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT              415284            26002925 2026     3      INV   P     1,715.00   9/19/2025 61243                                8/25/2025
  50     SECOM SYSTEMS, INC     100.1000.561500.00011.5790.1081.0397.124.0000   EXPENDABLE EQUIPMENT              419970            26002299 2026     4      INV   P     1,225.00   10/10/2025 61345                               8/18/2025
  50     SECOM SYSTEMS, INC     100.1000.561500.00011.5230.1081.0193.124.0000   EXPENDABLE EQUIPMENT              419781            26003260 2026     4      INV   P       795.00   10/10/2025 61346                               9/16/2025
  50     SECOM SYSTEMS, INC     100.1000.561500.00011.3060.1021.0305.126.0000   EXPENDABLE EQUIPMENT              421957            26005336 2026     4      INV   P     1,590.00   10/17/2025 61391                               9/29/2025
  50     SECOM SYSTEMS, INC     100.1000.561500.00011.5260.1081.0301.124.0000   EXPENDABLE EQUIPMENT              424133            26006627 2026     4      INV   P     2,686.29   11/3/2025 61443                                10/14/2025
  50     SECOM SYSTEMS, INC     100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT              427247            26006160 2026     5      INV   P     2,650.00   11/14/2025 61509                               11/12/2025
  50     SECOM SYSTEMS, INC     100.1000.561500.00011.5840.1081.0401.126.0000   EXPENDABLE EQUIPMENT              431051            26006161 2026     6      INV   P     1,325.00   12/5/2025 61414                                10/6/2025
  50     SECOM SYSTEMS, INC     589.1000.561500.51821.4840.9990.0173.090.0000   EXPENDABLE EQUIPMENT              438976            26011831 2026     7      INV   P     2,120.00   1/28/2026 61639                                12/25/2025
  50     SECOM SYSTEMS, INC     100.1000.561500.00011.5440.1081.1057.126.0000   EXPENDABLE EQUIPMENT              436480            26012675 2026     7      INV   P     1,325.00     1/9/2026 61683                               12/15/2025
9999     SECTION 10 INCORPORA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415571                0    2026     2      INV   P       587.10              415571                              8/27/2025
9999     SECTION 10 INCORPORA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413274                0    2026     2      INV   P       108.15              413274                              8/27/2025
9999     SECTION 10 INCORPORA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413281                0    2026     2      INV   P     2,027.00              413281                              8/27/2025
9999     SECTION 10 INCORPORA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413287                0    2026     2      INV   P     2,000.00              413287                              8/27/2025
9999     SECTION 10 INCORPORA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423254                0    2026     3      INV   P       188.49              423254                              9/27/2025
9999     SECTION 10 INCORPORA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432679                0    2026     4      INV   P       611.00              432679                              10/27/2025
9999     SECTION 10 INCORPORA   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424956                0    2026     5      INV   P     2,225.83              424956                              8/27/2025
9999     SECTION 10 INCORPORA   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425129                0    2026     5      INV   P     2,033.22              425129                              9/27/2025
9999     SECTION 10 INCORPORA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432824                0    2026     5      INV   P       201.88              432824                              11/27/2025
9999     SECTION 10 INCORPORA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432754                0    2026     5      INV   P       459.38              432754                              11/27/2025
9999     SECTION 10 INCORPORA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432784                0    2026     5      INV   P     1,187.59              432784                              11/27/2025
                                                                                                                                           Page 460 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 9999    SECTION 10 INCORPORA   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     433053                0    2026     5      INV   P       159.65            433053                              11/27/2025
 9999    SECTION 10 INCORPORA   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     440218                0    2026     7      INV   P       287.00            440218                              12/27/2025
9999     SECTION 10 INCORPORA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     440286                0    2026     7      INV   P       699.37            440286                              12/27/2025
9999     SECTION 10 INCORPORA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440269                0    2026     7      INV   P       239.00            440269                              12/27/2025
  666    SECTION 10, INC.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      426606            26003185 2026     5      INV   P    38,185.00 11/14/2025 53788                                10/7/2025
16476    SECURING DEGREES LLC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416877            26005741 2026     3      INV   P     2,000.00 9/25/2025 2‐                                    9/25/2025
3479     SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     401665                0    2026     1      INV   P        30.00 7/15/2025 401665                                7/15/2025
3479     SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     404660                0    2026     1      INV   P        30.00 7/31/2025 404660                                7/31/2025
3479     SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     410594                0    2026     2      INV   P        30.00 8/27/2025 410594                                8/15/2025
 3479    SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     411402                0    2026     2      INV   P        30.00 9/2/2025 411402                                 8/29/2025
3479     SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     415018                0    2026     3      INV   P        30.00 9/19/2025 415018                                9/15/2025
3479     SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     417620                0    2026     3      INV   P        30.00 10/1/2025 417620                                9/30/2025
3479     SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     421576                0    2026     4      INV   P        30.00 10/27/2025 421576                              10/15/2025
3479     SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     424800                0    2026     4      INV   P        30.00 11/11/2025 424800                              10/31/2025
3479     SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     428108                0    2026     5      INV   P        30.00 12/2/2025 428108                               11/14/2025
3479     SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     431439               0     2026     5      INV   P        30.00 12/12/2025 431439                              11/28/2025
3479     SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     433356               0     2026     6      INV   P        30.00 12/18/2025 433356                              12/15/2025
3479     SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     437307                0    2026     6      INV   P        30.00 1/12/2026 437307                               12/31/2025
3479     SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     438414                0    2026     7      INV   P        30.00 1/22/2026 438414                                1/15/2026
3479     SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE     441559                0    2026     7      INV   P        30.00 1/30/2026 441559                                1/30/2026
13653    SECURLY, INC.          100.1000.553200.00011.5920.1081.0605.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    415315            26004368 2026     3      INV   P     3,384.00 9/19/2025 145579                                9/16/2025
13653    SECURLY, INC.          402.1000.553200.40024.5490.1750.0797.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    421940            26006268 2026     4      INV   P     4,102.00 10/17/2025 146194                               9/30/2025
13653    SECURLY, INC.          402.1000.553200.40024.5950.1750.3070.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    419973            26006269 2026     4      INV   P     2,159.00 10/10/2025 146236                               10/1/2025
13653    SECURLY, INC.          402.1000.553200.40024.6210.1750.0810.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    424104            26007074 2026     4      INV   P     1,200.00 11/3/2025 146654                               10/22/2025
13653    SECURLY, INC.          100.1000.553200.00011.5790.1081.0397.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    427257            26006704 2026     5      INV   P     2,637.00 11/14/2025 146458                               10/9/2025
13653    SECURLY, INC.          402.1000.553200.40024.5730.1750.0897.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    432502            26004970 2026     6      INV   P     2,871.40 12/12/2025 147605                               12/3/2025
13653    SECURLY, INC.          402.1000.553200.40024.5930.1750.1070.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    433783            26012663 2026     6      INV   P     4,688.00 12/17/2025 146076                              10/15/2025
12368    SEEDTIME AND HARVEST   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427982            26010578 2026     5      INV   P     1,820.00 11/14/2025 704                                 11/14/2025
12368    SEEDTIME AND HARVEST   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428026            26010592 2026     5      INV   P     1,846.00 11/17/2025 706X                                11/17/2025
 9521    SEESAW LEARNING INC    402.1000.553200.40024.2560.1750.1061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    436972            26007198 2026     7      INV   P     1,000.00 1/9/2026 2025‐17561                             10/1/2025
19001    SELECT SPIRITWEAR      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437353            26015043 2026     7      INV   P       133.50 1/12/2026 13849                                 1/12/2026
 6333    SELENA DAVIS KEMP      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428673                0    2026     5      INV   P       345.00 11/20/2025 110725LAKESIDE6333                  11/19/2025
6333     SELENA DAVIS KEMP      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430614                0    2026     6      INV   P        71.25 12/4/2025 111825LAKESIDE6333                    12/3/2025
6333     SELENA DAVIS KEMP      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      434045                0    2026     6      INV   P       195.00 12/19/2025 120325LAKESIDE6333                  12/16/2025
6333     SELENA DAVIS KEMP      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      438142                0    2026     7      INV   P       182.25 1/15/2026 121625LAKESIDE6333                    1/14/2026
4961     SENOR WOOLY LLC        100.1000.564000.00011.5730.1081.0897.124.0000   DIGITAL/ELECTRONIC TEXTBOOKS      422413            26001731 2026     4      INV   P       199.00 10/27/2025 500823649                            8/26/2025
14490    SENSEABILITIES, INC.   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416168            25026135 2026     3      INV   P    18,671.52 9/29/2025 123125 01 Dekalb Co                   8/29/2025
14490    SENSEABILITIES, INC.   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416160            25026135 2026     3      INV   P    20,449.76 9/29/2025 123125 02 Dekalb Co                   8/29/2025
14490    SENSEABILITIES, INC.   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416163            25026135 2026     3      INV   P    12,278.32 9/29/2025 123125 03 Dekalb Co                   8/31/2025
14490    SENSEABILITIES, INC.   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      421467            25026135 2026     4      INV   P    18,671.52 10/15/2025 123130 01 Dekalb Co                  9/30/2025
14490    SENSEABILITIES, INC.   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      420324            25026135 2026     4      INV   P    10,458.82 10/10/2025 123130 03 Dekalb Co                  9/30/2025
14490    SENSEABILITIES, INC.   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      420327            26005579 2026     4      INV   P    18,671.52 10/10/2025 123130 02 Dekalb Co                  9/30/2025
14490    SENSEABILITIES, INC.   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      427476            26005579 2026     5      INV   P    16,004.16 11/14/2025 123135 01 Dekalb Co                 10/31/2025
14490    SENSEABILITIES, INC.   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      427479            26005579 2026     5      INV   P    15,781.88 11/14/2025 123135 02 Dekalb Co                 10/31/2025
14490    SENSEABILITIES, INC.   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      427485            26005579 2026     5      INV   P     9,423.39 11/14/2025 123135 03 Dekalb Co                 10/31/2025
14490    SENSEABILITIES, INC.   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      439424            26005579 2026     7      INV   P     7,407.03 1/28/2026 123140 03 Dekalb                     11/30/2025
14490    SENSEABILITIES, INC.   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      439427            26015428 2026     7      INV   P    12,447.68 1/28/2026 123140 02 Dekalb                     11/30/2025
14490    SENSEABILITIES, INC.   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      439436            26015428 2026     7      INV   P    13,336.80 1/28/2026 123145 01                            12/31/2025
14490    SENSEABILITIES, INC.   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      439448            26015428 2026     7      INV   P    13,336.80 1/28/2026 123145 02                            12/31/2025
  665    SENSORY EDGE           589.1000.561500.52521.3050.9990.3063.090.0000   EXPENDABLE EQUIPMENT              437270            26012185 2026     4      INV   P     1,091.85 1/15/2026 19036700                             12/12/2025
 2322    SEQUOYAH MS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424604                0    2026     4      INV   P        60.00 10/30/2025 CrossKeysHS25Cluster                10/30/2025
 2322    SEQUOYAH MS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422429            26008063 2026     4      INV   P        60.00 10/21/2025 CrossKeys '25 Clustr                10/21/2025
 2322    SEQUOYAH MS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422451            26008066 2026     4      INV   P        60.00 10/22/2025 422451                              10/22/2025
2322     SEQUOYAH MS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423770            26008392 2026     4      INV   P        60.00 10/28/2025 10202025                            10/20/2025
2322     SEQUOYAH MS            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          423836            26008581 2026     4      INV   P        60.00 10/28/2025 1008‐B                               10/8/2025
2322     SEQUOYAH MS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425261            26009153 2026     5      INV   P        60.00 11/3/2025 Cross Keys2025                       10/20/2025
2322     SEQUOYAH MS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426007            26009717 2026     5      INV   P        60.00 11/7/2025 426007                                11/7/2025
88888    SERENITY WEEMS BROWN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438988                0    2026     7      INV   P       400.00 1/20/2026 1357735                              12/19/2025
 4683    SERVICE EXPRESS INC    100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       410634            26002402 2026     2      INV   P    20,478.00 8/29/2025 464938                                5/22/2025
4683     SERVICE EXPRESS INC    100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       437074            26002402 2026     7      INV   P    20,478.00 1/9/2026 476392                                12/31/2025
12135    SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      405031            25004896 2026     2      INV   P       905.00 8/8/2025 1992                                    7/6/2025
12135    SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      409011            26002628 2026     2      INV   P     1,186.30 8/22/2025 2002                                   8/9/2025
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
12135    SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    410959            26002628 2026     2      INV   P       650.00 8/29/2025 2008                               8/23/2025
12135    SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    422066            26002628 2026     4      INV   P       910.00 10/17/2025 2022                              10/5/2025
12135    SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    428438            26002628 2026     5      INV   P     1,430.00 11/20/2025 2040                             11/15/2025
12135    SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    434916            26002628 2026     6      INV   P       650.00 12/19/2025 2045                             12/15/2025
12135    SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    439390            26002628 2026     7      INV   P     1,608.75 1/28/2026 2011                                9/6/2025
12135    SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    439420            26002628 2026     7      INV   P     1,105.00 1/28/2026 2016                              9/21/2025
12135    SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    439396            26002628 2026     7      INV   P     1,625.00 1/28/2026 2029                              11/1/2025
12135    SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    439388            26002628 2026     7      INV   P       650.00 1/28/2026 2056                              1/10/2026
88888    Sevie Moore            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   439425                0    2026     7      INV   P        50.00 1/21/2026 1357741                           1/21/2026
13896    SEW EASY EMBROIDERY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              421615            26005398 2026     4      INV   P     3,307.00 10/22/2025 1854                             9/18/2025
13896    SEW EASY EMBROIDERY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              441199            26016131 2026     7      INV   P       320.00 2/2/2026 1892                               10/28/2025
13896    SEW EASY EMBROIDERY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              441200            26016132 2026     7      INV   P       808.00 2/2/2026 1991                               1/15/2026
9624     SEW WHAT INK & THREA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   402909            26000686 2026     1      INV   P     1,312.00 7/23/2025 202379                              7/9/2025
 2285    SHADOW ROCK ES         589.1000.561099.50421.3620.9990.0293.090.0000   SURPLUS                         431534                0    2026     6      INV   P     2,500.00 12/10/2025 ASCPfy25‐40                      10/27/2025
 1877    SHAKINA CHAMPION       581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                        438542            26014956 2026     7      INV   P       265.00 1/15/2026 26014956                            1/8/2026
88888    Shalanon Brooks        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   436667                0    2026     7      INV   P       370.00 1/8/2026 Cheer Refund                         1/7/2026
 9999    Shameka Daniel         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410283                0    2026     3      INV   P        11.55 9/12/2025 Tucker, GA 30084                   8/25/2025
 9999    Shamiqua Christian     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       434167                0    2026     6      INV   P        50.00 12/19/2025 SRR‐9350926                      12/17/2025
9999     Shamiqua Christian     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       433400                0    2026     7      INV   P        50.00 1/9/2026 SRR‐93509260                       12/15/2025
8312     SHAMIR SIMMONS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429073            26011174 2026     5      INV   P     1,200.00 11/20/2025 0020                             11/17/2025
1547     SHANAY B MORROW        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416200            26005290 2026     3      INV   P        50.00 9/23/2025 092225cafe                        9/22/2025
1547     SHANAY B MORROW        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417155            26005731 2026     3      INV   P        50.00 9/26/2025 92625                             9/26/2025
9999     Shandle Hightower      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   423976                0    2026     4      INV   P        15.74 10/29/2025 831029                           10/29/2025
13319    SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408423                0    2026     2      INV   P       175.00 8/22/2025 081425ADAMS13319                  8/19/2025
13319    SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411875                0    2026     3      INV   P       200.00 9/5/2025 082725ADAMS13319                     9/3/2025
13319    SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414832                0    2026     3      INV   P       500.00 9/19/2025 090325ADAMS13319                   9/17/2025
13319    SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    419404                0    2026     4      INV   P       800.00 10/10/2025 091725ADAMS13319                  10/6/2025
13319    SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    422998                0    2026     4      INV   P       100.00 10/27/2025 101725ADAMS13319                 10/23/2025
13319    SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    425756                0    2026     5      INV   P       125.00 11/6/2025 102525ADAMS13319                  11/5/2025
9999     Shanice Neal           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       412955                0    2026     4      INV   P        53.00 10/3/2025 SRR‐9354224                       9/11/2025
88888    Shanique Clemmons      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        411656                0    2026     3      INV   P       232.95 9/2/2025 8870                                 9/2/2025
18943    SHANITA PURDIE         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              437207            26014912 2026     7      INV   P       185.31 1/14/2026 1225                              12/20/2025
18861    SHANTERICA BLAKE       484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                   437547            26011009 2026     7      INV   P        90.00 1/15/2026 26011009                          11/19/2025
2704     SHAPE AMERICA          100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                   426755            26007040 2026     5      INV   P       209.00 11/14/2025 42072194                         7/16/2025
9999     SHARE CORP             100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                410125                0    2026     1      INV   P       542.14            410125                           7/28/2025
9999     SHARE CORP             100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                410126                0    2026     1      INV   P       358.43            410126                           7/28/2025
9999     SHARE CORP             100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                412484                0    2026     2      INV   P       833.71            412484                           8/27/2025
9999     SHARE CORP             100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                412489                0    2026     2      INV   P     1,799.92            412489                           8/27/2025
9999     SHARE CORP             100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                427840                0    2026     4      INV   P       518.34            427840                           10/27/2025
9999     SHARE CORP             100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                427844                0    2026     4      INV   P     2,420.95            427844                           10/27/2025
9999     SHARE CORP             100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                427846                0    2026     4      INV   P     2,565.68            427846                           10/27/2025
 9999    SHARE CORP             100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                431388                0    2026     5      INV   P       251.63            431388                           11/27/2025
 1701    SHARLITA S MCNARY      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        402929            26000763 2026     1      INV   P        47.90 7/23/2025 4546579879                         7/23/2025
13399    SHARON EVANS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   406622            26001799 2026     2      INV   P       159.91 8/8/2025 SE080725                             8/8/2025
13399    SHARON EVANS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   421828            26007004 2026     4      INV   P       162.97 10/15/2025 421828                           10/15/2025
13399    SHARON EVANS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   438637            26015578 2026     7      INV   P       107.18 1/16/2026 1626                               1/16/2026
 8681    SHARON HARRIS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408442                0    2026     2      INV   P       211.25 8/22/2025 080725COBB8681                     8/19/2025
 8681    SHARON HARRIS          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    419149            26004737 2026     4      INV   P     3,363.75 10/7/2025 100100                             9/28/2025
 8681    SHARON HARRIS          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    424014            26004737 2026     4      INV   P     2,145.00 11/3/2025 100101                            10/17/2025
 8681    SHARON HARRIS          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    426481            26004737 2026     5      INV   P       845.00 11/17/2025 100102                           10/24/2025
8681     SHARON HARRIS          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    426554            26004737 2026     5      INV   P     1,235.00 11/17/2025 100104                           11/8/2025
8681     SHARON HARRIS          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    430292            26004737 2026     6      INV   P       942.50 12/4/2025 100105                            11/15/2025
8681     SHARON HARRIS          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    430305            26004737 2026     6      INV   P       910.00 12/4/2025 100106                            11/21/2025
8681     SHARON HARRIS          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    433119            26004737 2026     6      INV   P       617.50 12/19/2025 100107                           12/8/2025
8681     SHARON HARRIS          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    437891            26004737 2026     7      INV   P       260.00 1/15/2026 100108                             1/12/2026
11422    SHARON RICHARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              400645            26000113 2026     1      INV   P        59.71 7/9/2025 Richard7625                          7/9/2025
11422    SHARON RICHARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              405959            26001514 2026     2      INV   P       440.80 8/5/2025 SAMS73125                            8/5/2025
11422    SHARON RICHARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              405966            26001516 2026     2      INV   P       126.45 8/5/2025 2032913                              8/5/2025
11422    SHARON RICHARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429823            26011302 2026     5      INV   P       155.35 11/21/2025 2330541                          11/21/2025
11422    SHARON RICHARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434015            26013251 2026     6      INV   P        51.08 12/16/2025 RICHARD121225                    12/16/2025
13401    SHARON WILLIAMS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408471                0    2026     2      INV   P       125.00 8/22/2025 081525NDEKALB13401                 8/19/2025
13401    SHARON WILLIAMS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411909                0    2026     3      INV   P       100.00 9/5/2025 082825NDEKALB13401                   9/3/2025
                                                                                                                                         Page 462 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
13401    SHARON WILLIAMS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414871                0    2026     3      INV   P       250.00 9/19/2025 090325NDEKALB13401                   9/17/2025
13401    SHARON WILLIAMS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    419444                0    2026     4      INV   P       725.00 10/10/2025 091225NDEKALB13401                  10/6/2025
13401    SHARON WILLIAMS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    422761                0    2026     4      INV   P       325.00 10/27/2025 100825NDEKALB13401                 10/22/2025
13401    SHARON WILLIAMS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    425725                0    2026     5      INV   P       162.50 11/6/2025 102525NDEKALB13401                   11/5/2025
16510    SHARON YOUNG           100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                   407737            26002136 2026     2      INV   P        54.00 10/28/2025 2025‐13159                          5/22/2025
13261    SHARONDA FOUNTAIN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408432                0    2026     2      INV   P       260.00 8/22/2025 080825ADAMS13261                     8/19/2025
13261    SHARONDA FOUNTAIN      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    418063            26004744 2026     3      INV   P     1,592.50 10/3/2025 1                                    9/29/2025
13261    SHARONDA FOUNTAIN      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    418060            26004744 2026     3      INV   P     3,477.50 10/3/2025 2                                    9/29/2025
13261    SHARONDA FOUNTAIN      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    426283            26004744 2026     5      INV   P     1,153.75 11/17/2025 3                                  10/22/2025
13261    SHARONDA FOUNTAIN      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    430228            26004744 2026     6      INV   P     1,462.50 12/4/2025 4                                   11/20/2025
13261    SHARONDA FOUNTAIN      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    430231            26004744 2026     6      INV   P     2,307.50 12/4/2025 5                                   11/20/2025
 9999    Sharonda Stevenson     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410261                0    2026     3      INV   P        12.00 9/12/2025 SRR‐9283718                          8/25/2025
17353    SHARP EYE PHOTO        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   426560            26009774 2026     5      INV   P       700.00 11/11/2025 426560                             11/11/2025
 9999    Shastine Ricketts      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   423649                0    2026     4      INV   P        15.74 10/27/2025 571027                             10/27/2025
88888    Shatasia Dorsey, Par   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   425559                0    2026     5      INV   P       165.00 11/5/2025 398401                                9/5/2025
18686    SHAVONDA WRIGHT        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        428821            26011030 2026     5      INV   P        71.89 11/19/2025 WRIGHT1                            10/21/2025
18686    SHAVONDA WRIGHT        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        428822            26011031 2026     5      INV   P        50.73 11/19/2025 WRIGHT2                              2/8/2025
18686    SHAVONDA WRIGHT        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428825            26011033 2026     5      INV   P       184.29 11/19/2025 WRIGHT3                            10/30/2024
5123     SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              399941            26000031 2026     1      INV   P       125.51 7/2/2025 399941                                 7/2/2025
5123     SHAWNA L PICKETT       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        405199            26001408 2026     2      INV   P       422.09 8/1/2025 405199                                 8/1/2025
5123     SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              405346            26001409 2026     2      INV   P       128.33 8/1/2025 405346                                 8/1/2025
5123     SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              405934            26001524 2026     2      INV   P        92.64 8/5/2025 405934                                 8/5/2025
5123     SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        410429            26003056 2026     2      INV   P        55.53 8/25/2025 410429                               8/25/2025
5123     SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        410428            26003058 2026     2      INV   P        30.22 8/25/2025 410428                               8/25/2025
5123     SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        410425            26003060 2026     2      INV   P        10.74 8/25/2025 410425                               8/25/2025
5123     SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        410418            26003062 2026     2      INV   P        29.15 8/25/2025 410418                               8/25/2025
5123     SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        410417            26003074 2026     2      INV   P       116.10 8/25/2025 410417                               8/25/2025
 5123    SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        410416            26003075 2026     2      INV   P        11.11 8/25/2025 410416                               8/25/2025
 5123    SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        410433            26003090 2026     2      INV   P       167.19 8/25/2025 410433                               8/25/2025
 5123    SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416994            26005766 2026     3      INV   P       277.02 9/25/2025 416994                               9/25/2025
5123     SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416992            26005771 2026     3      INV   P        89.53 9/25/2025 416992                               9/25/2025
5123     SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        418810            26006307 2026     4      INV   P        85.51 10/2/2025 418810                               10/2/2025
5123     SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418815            26006330 2026     4      INV   P        39.61 10/2/2025 418815                               10/2/2025
5123     SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              421810            26007679 2026     4      INV   P       106.36 10/15/2025 421810                             10/15/2025
5123     SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              421812            26007680 2026     4      INV   P        22.67 10/15/2025 421812                             10/15/2025
5123     SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              421813            26007682 2026     4      INV   P        97.54 10/15/2025 421813                             10/15/2025
5123     SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426147            26009902 2026     5      INV   P        44.93 11/7/2025 426147                              11/7/2025
5123     SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426145            26009904 2026     5      INV   P       141.11 11/7/2025 426145                              11/7/2025
5123     SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        429629            26011316 2026     5      INV   P        56.18 11/21/2025 429629                             11/21/2025
5123     SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        429770            26011320 2026     5      INV   P        25.33 11/21/2025 429770                             11/21/2025
5123     SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              432463            26013041 2026     6      INV   P       148.27 12/11/2025 432463                             12/11/2025
 5123    SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        432460            26013053 2026     6      INV   P        56.18 12/11/2025 432460                             12/11/2025
5123     SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434513            26013789 2026     6      INV   P       220.42 12/18/2025 434513                             12/18/2025
16841    SHAYNA BISHOP          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              423699                0    2026     4      INV   P        80.09 10/27/2025 102225                             10/27/2025
16841    SHAYNA BISHOP          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              439957            26016127 2026     7      INV   P        93.66 1/23/2026 12226                                1/23/2026
17170    SHE DID THAT SOUL FO   500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    437050            26014927 2026     7      INV   P       800.00 1/8/2026 437050                                 1/8/2026
17170    SHE DID THAT SOUL FO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              438240            26015473 2026     7      INV   P       600.00 1/14/2026 438240                               1/14/2026
17170    SHE DID THAT SOUL FO   500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    438583            26015571 2026     7      INV   P       900.00 1/15/2026 438583                               1/15/2026
7618     SHEARON SMITH          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429843            26011342 2026     5      INV   P       276.45 11/21/2025 112125                             11/21/2025
16288    SHEENA JOSEPH          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    424055            26004826 2026     4      INV   P       812.50 11/3/2025 100                                 10/20/2025
16288    SHEENA JOSEPH          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    426457            26004826 2026     5      INV   P       552.50 11/17/2025 101                                 11/2/2025
16288    SHEENA JOSEPH          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    428593            26004826 2026     5      INV   P       260.00 11/20/2025 102                                11/16/2025
16288    SHEENA JOSEPH          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    439587            26004826 2026     7      INV   P       227.50 1/28/2026 104                                  1/14/2026
13358    SHEILA SETTLES‐STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408462                0    2026     2      INV   P       200.00 8/22/2025 081425HALLFORD13358                  8/19/2025
13358    SHEILA SETTLES‐STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    411902                0    2026     3      INV   P       262.50 9/5/2025 082225HALLFORD13358                    9/3/2025
13358    SHEILA SETTLES‐STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414864                0    2026     3      INV   P       281.25 9/19/2025 090525HALLFORD13358                  9/17/2025
13358    SHEILA SETTLES‐STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    419436                0    2026     4      INV   P       366.25 10/10/2025 092525HALLFORD13358                 10/6/2025
13358    SHEILA SETTLES‐STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    422753                0    2026     4      INV   P       262.50 10/27/2025 100625HALLFORD13358                10/22/2025
13358    SHEILA SETTLES‐STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    425751                0    2026     5      INV   P       305.00 11/6/2025 102025HALLFORD13358                  11/5/2025
13358    SHEILA SETTLES‐STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    428660                0    2026     5      INV   P        60.00 11/20/2025 111125HALLFORD13358                11/19/2025
13358    SHEILA SETTLES‐STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    430625                0    2026     6      INV   P       142.50 12/4/2025 112225HALLFORD13358                  12/3/2025
13358    SHEILA SETTLES‐STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    434052                0    2026     6      INV   P       120.00 12/19/2025 120325HALLFORD13358                12/16/2025
                                                                                                                                         Page 463 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
13358 SHEILA SETTLES‐STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      438146                0    2026     7      INV   P       120.00   1/15/2026 010726COLUMBMS13358                1/14/2026
 8762 SHELDON O. DEROUX      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402767            26000622 2026     1      INV   P     1,014.04    7/22/2025 402767                            7/22/2025
18438 SHELDON WILKERSON      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414870                0    2026     3      INV   P       437.50   9/19/2025 090325ADAMS18438                   9/17/2025
18438 SHELDON WILKERSON      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419443                0    2026     4      INV   P       650.00   10/10/2025 091725ADAMS18438                  10/6/2025
18438 SHELDON WILKERSON      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422759                0    2026     4      INV   P       150.00   10/27/2025 101625ADAMS18438                  10/22/2025
18438 SHELDON WILKERSON      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425724                0    2026     5      INV   P       200.00   11/6/2025 102325ADAMS18438                   11/5/2025
9999 SHERATON                100.1000.558000.00011.7150.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                419121                0    2026     1      INV   P       316.55              419121                            7/28/2025
9999 SHERATON INNER HARBO    100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                408868                0    2026     2      INV   P       923.55              408868                            3/27/2025
9999 SHERATON INNER HARBO    100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                408869                0    2026     2      INV   P       923.55              408869                            3/27/2025
13056 SHERATON PHOENIX       402.2213.558000.40024.5730.1750.0897.030.2026   TRAVEL ‐ EMPLOYEES                429038            26011143 2026     5      INV   P     4,056.96   11/20/2025 26011143                          11/20/2025
13056 SHERATON PHOENIX       402.2213.558000.40024.5780.1750.0497.030.2026   TRAVEL ‐ EMPLOYEES                438314            26015303 2026     7      INV   P     3,042.72   1/15/2026 26015303                           1/13/2026
13056 SHERATON PHOENIX       402.2213.558000.40024.5800.1750.0276.030.2026   TRAVEL ‐ EMPLOYEES                438317            26015304 2026     7      INV   P     4,056.96   1/15/2026 26015304                           1/13/2026
17177 SHERITA DAVIS          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          406001            26001108 2026     2      INV   P        67.16    8/6/2025 7/28/25                             8/6/2025
17177 SHERITA DAVIS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429543            26010788 2026     5      INV   P     1,096.25   11/21/2025 112125                            11/21/2025
 6041 SHERMAIN W JESSIE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406581            26001572 2026     2      INV   P       272.99     8/8/2025 406581                              8/8/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410034                0    2026     1      INV   P        57.60              410034                             7/28/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410048                0    2026     1      INV   P        50.04              410048                             7/28/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410049                0    2026     1      INV   P        44.65              410049                             7/28/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410051                0    2026     1      INV   P       307.29              410051                             7/28/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410079                0    2026     1      INV   P       136.44              410079                             7/28/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409914                0    2026     1      INV   P       209.71              409914                             7/28/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409917                0    2026     1      INV   P       227.75              409917                             7/28/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409742                0    2026     1      INV   P       111.10              409742                             7/28/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409765                0    2026     1      INV   P        45.55              409765                            7/28/2025
9999 SHERWIN‐WILLIAMS7020    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409786                0    2026     1      INV   P       104.01              409786                             7/28/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409663                0    2026     1      INV   P       579.00              409663                             7/28/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409664                0    2026     1      INV   P       127.66              409664                             7/28/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409820                0    2026     1      INV   P        98.80              409820                             7/28/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409822                0    2026     1      INV   P        83.05              409822                             7/28/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409829                0    2026     1      INV   P        62.01              409829                             7/28/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409831                0    2026     1      INV   P       181.83              409831                             7/28/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409841                0    2026     1      INV   P       107.97              409841                             7/28/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409976                0    2026     1      INV   P        91.10              409976                            7/28/2025
9999 SHERWIN‐WILLIAMS7020    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409991                0    2026     1      INV   P         7.37              409991                            7/28/2025
9999 SHERWIN‐WILLIAMS7020    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     425182                0    2026     2      INV   P        71.92              425182                             8/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412451                0    2026     2      INV   P        10.52              412451                             8/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413176                0    2026     2      INV   P       240.00              413176                             8/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415514                0    2026     2      INV   P       159.47              415514                             8/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415518                0    2026     2      INV   P       137.67              415518                             8/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415544                0    2026     2      INV   P        56.92              415544                            8/27/2025
9999 SHERWIN‐WILLIAMS7020    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415580                0    2026     2      INV   P        42.68              415580                            8/27/2025
9999 SHERWIN‐WILLIAMS7020    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415582                0    2026     2      INV   P        20.99              415582                            8/27/2025
9999 SHERWIN‐WILLIAMS7020    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413260                0    2026     2      INV   P        77.40              413260                            8/27/2025
9999 SHERWIN‐WILLIAMS7020    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413262                0    2026     2      INV   P       129.35              413262                            8/27/2025
9999 SHERWIN‐WILLIAMS7020    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413265                0    2026     2      INV   P        45.55              413265                             8/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413275                0    2026     2      INV   P       267.58              413275                             8/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413297                0    2026     2      INV   P       112.53              413297                             8/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423161                0    2026     3      INV   P        24.49              423161                             9/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420561                0    2026     3      INV   P       116.14              420561                             9/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423129                0    2026     3      INV   P        78.44              423129                             9/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423140                0    2026     3      INV   P        84.42              423140                             9/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423239                0    2026     3      INV   P        97.87              423239                             9/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423241                0    2026     3      INV   P        58.51              423241                             9/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423253                0    2026     3      INV   P        27.62              423253                             9/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423256                0    2026     3      INV   P        89.01              423256                             9/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430057                0    2026     4      INV   P        39.28              430057                            10/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430059                0    2026     4      INV   P        25.32              430059                            10/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430060                0    2026     4      INV   P        98.72              430060                            10/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430063                0    2026     4      INV   P        10.52              430063                            10/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430073                0    2026     4      INV   P        61.50              430073                            10/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429344                0    2026     4      INV   P        31.45              429344                            10/27/2025
 9999 SHERWIN‐WILLIAMS7020   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429365                0    2026     4      INV   P        76.30              429365                            10/27/2025
                                                                                                                                        Page 464 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                       INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430011            0      2026     4      INV   P       93.46           430011                          10/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430030            0      2026     4      INV   P       43.86           430030                          10/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430031            0      2026     4      INV   P      120.94           430031                          10/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430032            0      2026     4      INV   P       15.00           430032                          10/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430034            0      2026     4      INV   P       31.95           430034                          10/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430045            0      2026     4      INV   P       80.58           430045                          10/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430049            0      2026     4      INV   P       91.10           430049                          10/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432658            0      2026     4      INV   P      356.31           432658                          10/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432675            0      2026     4      INV   P      242.25           432675                          10/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427731            0      2026     4      INV   P      427.62           427731                          10/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429391            0      2026     4      INV   P       45.55           429391                          10/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429400            0      2026     4      INV   P       88.64           429400                          10/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429411            0      2026     4      INV   P       11.97           429411                          10/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429415            0      2026     4      INV   P      282.80           429415                          10/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429275            0      2026     4      INV   P      250.60           429275                          10/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424991            0      2026     5      INV   P       68.91           424991                          8/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424996            0      2026     5      INV   P       98.09           424996                          8/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425084            0      2026     5      INV   P       12.44           425084                          9/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432818            0      2026     5      INV   P       91.10           432818                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432821            0      2026     5      INV   P       45.55           432821                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432795            0      2026     5      INV   P       60.25           432795                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432807            0      2026     5      INV   P      145.19           432807                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432914            0      2026     5      INV   P       78.87           432914                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432943            0      2026     5      INV   P      107.79           432943                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     432953            0      2026     5      INV   P      296.60           432953                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     432957            0      2026     5      INV   P      230.70           432957                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     432959            0      2026     5      INV   P      214.20           432959                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     432962            0      2026     5      INV   P       31.48           432962                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     432963            0      2026     5      INV   P       45.55           432963                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     434765            0      2026     6      INV   P       73.34           434765                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     434769            0      2026     6      INV   P       71.67           434769                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     434770            0      2026     6      INV   P       67.36           434770                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     434772            0      2026     6      INV   P        5.03           434772                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     434773            0      2026     6      INV   P       42.08           434773                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     434776            0      2026     6      INV   P       60.84           434776                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     434785            0      2026     6      INV   P       66.72           434785                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     434720            0      2026     6      INV   P      182.20           434720                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     434734            0      2026     6      INV   P        8.86           434734                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     434745            0      2026     6      INV   P       52.53           434745                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     434748            0      2026     6      INV   P       83.40           434748                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     434750            0      2026     6      INV   P      181.49           434750                          11/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     440223            0      2026     7      INV   P      138.13           440223                          12/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     440398            0      2026     7      INV   P       51.94           440398                          12/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     440399            0      2026     7      INV   P       21.04           440399                          12/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440276            0      2026     7      INV   P       45.55           440276                          12/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440277            0      2026     7      INV   P       79.95           440277                          12/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440278            0      2026     7      INV   P       87.13           440278                          12/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440422            0      2026     7      INV   P      128.67           440422                          12/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440429            0      2026     7      INV   P       52.20           440429                          12/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440315            0      2026     7      INV   P      130.10           440315                          12/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440454            0      2026     7      INV   P      119.12           440454                          12/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440457            0      2026     7      INV   P       34.95           440457                          12/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440458            0      2026     7      INV   P       24.11           440458                          12/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440461            0      2026     7      INV   P       22.81           440461                          12/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440462            0      2026     7      INV   P      208.68           440462                          12/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440463            0      2026     7      INV   P        8.79           440463                          12/27/2025
 9999    SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440465            0      2026     7      INV   P        8.18           440465                          12/27/2025
 9999    SHERWIN‐WILLIAMS7021   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430068            0      2026     4      INV   P       95.46           430068                          10/27/2025
 9999    SHERWIN‐WILLIAMS7027   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420560            0      2026     3      INV   P       62.82           420560                          9/27/2025
 9999    SHERWIN‐WILLIAMS7028   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413286            0      2026     2      INV   P       96.45           413286                          8/27/2025
 9999    SHERWIN‐WILLIAMS7028   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420567            0      2026     3      INV   P      503.35           420567                          9/27/2025
 9999    SHERWIN‐WILLIAMS7028   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420579            0      2026     3      INV   P       91.10           420579                          9/27/2025
                                                                                                                                         Page 465 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 9999    SHERWIN‐WILLIAMS7028   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420615            0      2026     3      INV   P        58.33           420615                          9/27/2025
 9999    SHERWIN‐WILLIAMS7028   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    429290            0      2026     4      INV   P       106.51           429290                          10/27/2025
 9999    SHERWIN‐WILLIAMS7028   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    429406            0      2026     4      INV   P        15.92           429406                          10/27/2025
 9999    SHERWIN‐WILLIAMS7028   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    429480            0      2026     4      INV   P        19.68           429480                          10/27/2025
 9999    SHERWIN‐WILLIAMS7028   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    432965            0      2026     5      INV   P       196.94           432965                          11/27/2025
 9999    SHERWIN‐WILLIAMS7028   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    433054            0      2026     5      INV   P       366.43           433054                          11/27/2025
 9999    SHERWIN‐WILLIAMS7028   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434741            0      2026     6      INV   P       631.49           434741                          11/27/2025
 9999    SHERWIN‐WILLIAMS7028   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440464            0      2026     7      INV   P        22.52           440464                          12/27/2025
 9999    SHERWIN‐WILLIAMS7033   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423134            0      2026     3      INV   P       155.01           423134                          9/27/2025
 9999    SHERWIN‐WILLIAMS7033   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423252            0      2026     3      INV   P       102.19           423252                          9/27/2025
 9999    SHERWIN‐WILLIAMS7033   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    427739            0      2026     4      INV   P       161.41           427739                          10/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    410017            0      2026     1      INV   P     1,326.31           410017                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    410022            0      2026     1      INV   P       104.40           410022                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    410032            0      2026     1      INV   P       313.91           410032                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    410042            0      2026     1      INV   P       227.75           410042                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    410053            0      2026     1      INV   P       277.53           410053                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    410057            0      2026     1      INV   P       134.17           410057                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    410084            0      2026     1      INV   P       112.14           410084                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    410085            0      2026     1      INV   P        21.04           410085                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    410090            0      2026     1      INV   P       204.76           410090                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    410093            0      2026     1      INV   P       136.24           410093                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    410094            0      2026     1      INV   P        99.48           410094                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    410098            0      2026     1      INV   P        50.99           410098                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    410099            0      2026     1      INV   P       303.25           410099                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409863            0      2026     1      INV   P       137.27           409863                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409865            0      2026     1      INV   P        64.82           409865                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409866            0      2026     1      INV   P       198.99           409866                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409867            0      2026     1      INV   P       156.05           409867                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409869            0      2026     1      INV   P       182.20           409869                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409871            0      2026     1      INV   P        91.10           409871                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409872            0      2026     1      INV   P       220.60           409872                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409877            0      2026     1      INV   P       324.00           409877                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409878            0      2026     1      INV   P        21.04           409878                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409879            0      2026     1      INV   P       134.02           409879                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409896            0      2026     1      INV   P        83.90           409896                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409898            0      2026     1      INV   P        91.10           409898                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409903            0      2026     1      INV   P       104.40           409903                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409904            0      2026     1      INV   P        63.12           409904                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409906            0      2026     1      INV   P        48.36           409906                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409907            0      2026     1      INV   P       140.56           409907                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409916            0      2026     1      INV   P        56.07           409916                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409682            0      2026     1      INV   P       101.12           409682                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409683            0      2026     1      INV   P        55.33           409683                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409686            0      2026     1      INV   P       215.55           409686                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409690            0      2026     1      INV   P        71.46           409690                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409698            0      2026     1      INV   P        31.60           409698                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409715            0      2026     1      INV   P       139.45           409715                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409716            0      2026     1      INV   P        35.91           409716                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409848            0      2026     1      INV   P        57.60           409848                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409963            0      2026     1      INV   P       184.28           409963                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409968            0      2026     1      INV   P       136.65           409968                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409974            0      2026     1      INV   P       107.29           409974                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    410010            0      2026     1      INV   P       100.94           410010                          7/28/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415640            0      2026     2      INV   P        47.23           415640                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415650            0      2026     2      INV   P       322.05           415650                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    425177            0      2026     2      INV   P        58.55           425177                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    425180            0      2026     2      INV   P        35.69           425180                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412446            0      2026     2      INV   P       406.54           412446                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412449            0      2026     2      INV   P        80.29           412449                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412450            0      2026     2      INV   P       140.23           412450                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412455            0      2026     2      INV   P        66.24           412455                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412464            0      2026     2      INV   P        66.30           412464                          8/27/2025
                                                                                                                                        Page 466 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412473            0      2026     2      INV   P       366.85            412473                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415528            0      2026     2      INV   P        29.59            415528                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415533            0      2026     2      INV   P        28.48            415533                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415563            0      2026     2      INV   P       110.81            415563                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415577            0      2026     2      INV   P        61.08            415577                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413296            0      2026     2      INV   P        59.71            413296                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413386            0      2026     2      INV   P        44.74            413386                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423162            0      2026     3      INV   P        57.24            423162                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423164            0      2026     3      INV   P        50.60            423164                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423165            0      2026     3      INV   P        18.48            423165                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423166            0      2026     3      INV   P        21.04            423166                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423171            0      2026     3      INV   P        86.01            423171                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423173            0      2026     3      INV   P        63.79            423173                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420528            0      2026     3      INV   P       155.45            420528                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420529            0      2026     3      INV   P       170.63            420529                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420544            0      2026     3      INV   P        45.55            420544                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420546            0      2026     3      INV   P       206.97            420546                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420547            0      2026     3      INV   P        43.60            420547                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420548            0      2026     3      INV   P        83.47            420548                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420556            0      2026     3      INV   P       182.20            420556                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420557            0      2026     3      INV   P       186.18            420557                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420564            0      2026     3      INV   P        83.59            420564                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423144            0      2026     3      INV   P     1,092.96            423144                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423232            0      2026     3      INV   P        91.82            423232                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420574            0      2026     3      INV   P        99.77            420574                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420578            0      2026     3      INV   P       149.91            420578                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429993            0      2026     4      INV   P       270.99            429993                          10/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430058            0      2026     4      INV   P        61.50            430058                          10/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430064            0      2026     4      INV   P       106.41            430064                          10/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430070            0      2026     4      INV   P       103.47            430070                          10/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429291            0      2026     4      INV   P       251.10            429291                          10/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429293            0      2026     4      INV   P       251.10            429293                          10/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429306            0      2026     4      INV   P       142.15            429306                          10/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429312            0      2026     4      INV   P        45.55            429312                          10/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429315            0      2026     4      INV   P       128.66            429315                          10/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429338            0      2026     4      INV   P         9.23            429338                          10/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429339            0      2026     4      INV   P       (28.56)           429339                          10/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429340            0      2026     4      INV   P        41.42            429340                          10/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430029            0      2026     4      INV   P       175.82            430029                          10/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430046            0      2026     4      INV   P       103.36            430046                          10/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427728            0      2026     4      INV   P         7.53            427728                          10/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429279            0      2026     4      INV   P        62.87            429279                          10/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429477            0      2026     4      INV   P       120.78            429477                          10/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424952            0      2026     5      INV   P        21.04            424952                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424957            0      2026     5      INV   P       300.56            424957                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424973            0      2026     5      INV   P        15.98            424973                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424975            0      2026     5      INV   P        54.61            424975                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424980            0      2026     5      INV   P        24.75            424980                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424989            0      2026     5      INV   P       122.40            424989                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424990            0      2026     5      INV   P        91.10            424990                          8/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425072            0      2026     5      INV   P        44.99            425072                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425076            0      2026     5      INV   P        46.18            425076                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425081            0      2026     5      INV   P        28.56            425081                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425120            0      2026     5      INV   P        40.33            425120                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425124            0      2026     5      INV   P         4.86            425124                          9/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432728            0      2026     5      INV   P       176.99            432728                          11/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432743            0      2026     5      INV   P        21.04            432743                          11/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432744            0      2026     5      INV   P        45.55            432744                          11/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432749            0      2026     5      INV   P       154.81            432749                          11/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432814            0      2026     5      INV   P       342.29            432814                          11/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432820            0      2026     5      INV   P        45.55            432820                          11/27/2025
 9999    SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432822            0      2026     5      INV   P        88.70            432822                          11/27/2025
                                                                                                                                         Page 467 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
9999     SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    432828                0    2026     5      INV   P      109.28              432828                         11/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    432834                0    2026     5      INV   P      189.25              432834                         11/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    432835                0    2026     5      INV   P       10.52              432835                         11/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    432839                0    2026     5      INV   P      116.81              432839                         11/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    432840                0    2026     5      INV   P        8.86              432840                         11/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432757                0    2026     5      INV   P       12.11              432757                         11/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432788                0    2026     5      INV   P       55.57              432788                         11/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432933                0    2026     5      INV   P      214.15              432933                         11/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432707                0    2026     5      INV   P       59.76              432707                         11/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432714                0    2026     5      INV   P      162.75              432714                         11/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432717                0    2026     5      INV   P       86.36              432717                         11/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432718                0    2026     5      INV   P       55.57              432718                         11/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    434790                0    2026     6      INV   P       91.10              434790                         11/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434721                0    2026     6      INV   P      108.10              434721                         11/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434722                0    2026     6      INV   P       16.58              434722                         11/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434731                0    2026     6      INV   P      167.69              434731                         11/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    440285                0    2026     7      INV   P       70.19              440285                         12/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    440294                0    2026     7      INV   P       64.20              440294                         12/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    440279                0    2026     7      INV   P       19.19              440279                         12/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440302                0    2026     7      INV   P       57.09              440302                         12/27/2025
9999     SHERWIN‐WILLIAMS7036   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440303                0    2026     7      INV   P      143.93              440303                         12/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    425183                0    2026     2      INV   P       49.21              425183                         8/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    415550                0    2026     2      INV   P      410.03              415550                         8/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    415552                0    2026     2      INV   P       79.95              415552                         8/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    413357                0    2026     2      INV   P      294.26              413357                         8/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    413359                0    2026     2      INV   P       37.64              413359                         8/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    413371                0    2026     2      INV   P      104.30              413371                         8/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    413379                0    2026     2      INV   P       45.55              413379                         8/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    413380                0    2026     2      INV   P       45.55              413380                         8/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423097                0    2026     3      INV   P      968.84              423097                         9/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423163                0    2026     3      INV   P       30.89              423163                         9/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423169                0    2026     3      INV   P      257.45              423169                         9/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420537                0    2026     3      INV   P       69.31              420537                         9/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423118                0    2026     3      INV   P      192.25              423118                         9/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423120                0    2026     3      INV   P       45.55              423120                         9/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423121                0    2026     3      INV   P       38.49              423121                         9/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423147                0    2026     3      INV   P      107.11              423147                         9/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    429249                0    2026     3      INV   P      131.14              429249                         9/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    430054                0    2026     4      INV   P       98.40              430054                         10/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    430036                0    2026     4      INV   P       98.52              430036                         10/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432665                0    2026     4      INV   P      299.83              432665                         10/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    429471                0    2026     4      INV   P      338.00              429471                         10/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    429473                0    2026     4      INV   P      224.44              429473                         10/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424988                0    2026     5      INV   P      420.99              424988                         8/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424995                0    2026     5      INV   P       49.20              424995                         8/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    425133                0    2026     5      INV   P      408.49              425133                         9/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    425145                0    2026     5      INV   P      446.43              425145                         9/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432779                0    2026     5      INV   P      260.65              432779                         11/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432781                0    2026     5      INV   P       26.59              432781                         11/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432708                0    2026     5      INV   P       25.29              432708                         11/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    434777                0    2026     6      INV   P       85.29              434777                         11/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    438800                0    2026     6      INV   P       58.53              438800                         12/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    438801                0    2026     6      INV   P       52.60              438801                         12/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    440213                0    2026     7      INV   P      491.00              440213                         12/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    440436                0    2026     7      INV   P      239.86              440436                         12/27/2025
9999     SHERWIN‐WILLIAMS7043   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    440438                0    2026     7      INV   P      175.45              440438                         12/27/2025
88888    Sheryl McCoy           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    422861                0    2026     4      INV   P       20.00   10/23/2025 Refund‐ McCoy                  10/23/2025
9999     Shetikka Royal         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        434166                0    2026     6      INV   P       20.00   12/19/2025 SRR‐9295828                    12/17/2025
88888    Shevern Dolphin        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    434120                0    2026     6      INV   P      150.00   12/16/2025 434120                         12/16/2025
88888    Shevern Dolphin        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    435441                0    2026     6      INV   P      150.00   12/29/2025 435441                         12/29/2025
16664    SHIFT CHANGE LLC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               406459            26001695 2026     2      INV   P      405.00    8/7/2025 MLK405                          7/31/2025
16664    SHIFT CHANGE LLC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410927            26003245 2026     2      INV   P       60.00   8/27/2025 2                               8/25/2025
                                                                                                                                          Page 468 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
13486    SHIRT SHANTY           580.2100.561000.22321.8730.9990.8010.092.2025   SUPPLIES                        434618            26012218 2026     6      INV   P     1,239.15 12/19/2025 31265                             11/17/2025
13486    SHIRT SHANTY           580.2100.561000.22321.8730.9990.8010.092.2025   SUPPLIES                        435186            26013344 2026     6      INV   P     1,040.70 12/22/2025 31263                             11/17/2025
13486    SHIRT SHANTY           580.2100.561000.22321.8730.9990.8010.092.2025   SUPPLIES                        436852            26012217 2026     7      INV   P     5,169.80 1/9/2026 31262                               12/16/2025
13486    SHIRT SHANTY           580.2100.561000.22321.8730.9990.8010.092.2025   SUPPLIES                        436853            26012219 2026     7      INV   P     1,485.20 1/9/2026 31264                               12/16/2025
12621    SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        414684            26004584 2026     3      INV   P        80.25 9/16/2025 7316173                            9/16/2025
12621    SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        414688            26004585 2026     3      INV   P        67.78 9/16/2025 414688                             9/16/2025
12621    SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        414698            26004659 2026     3      INV   P        95.76 9/16/2025 7315510                            9/16/2025
12621    SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        417884            26006043 2026     3      INV   P        79.83 9/29/2025 417884                             9/29/2025
12621    SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        419215            26006812 2026     4      INV   P        66.28 10/6/2025 419215                             10/6/2025
12621    SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        426154            26009749 2026     5      INV   P        18.38 11/7/2025 426154                             11/7/2025
12621    SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        434934            26014078 2026     6      INV   P       211.15 12/19/2025 1248310406                        12/19/2025
12621    SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        438392            26015472 2026     7      INV   P       171.49 1/15/2026 7493887                            1/15/2026
16376    SHOMETHIA FLUKER       414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES              415893            26004769 2026     3      INV   P       200.00 9/29/2025 2025‐1123                          9/17/2025
14456    SHOMICA ROBINSON       414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES              415896            26004123 2026     3      INV   P       200.00 9/29/2025 2025‐1130                          9/17/2025
16347    SHONDRA MCCRARY‐MCG    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              423586            26008394 2026     4      INV   P        50.00 10/27/2025 101325                            10/13/2025
16347    SHONDRA MCCRARY‐MCG    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              429928            26011181 2026     5      INV   P        50.00 11/24/2025 429928                            11/24/2025
18077    SHOOT‐A‐WAY, INC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              436767            26014547 2026     7      INV   P     3,104.00 1/8/2026 20251218‐144419696                    1/8/2026
16765    SHOTBYMK LLC           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426369            26010006 2026     5      INV   P     2,350.71 11/10/2025 0171                              11/10/2025
 9999    Shrieka Mathis         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       410246                0    2026     3      INV   P        18.25 9/12/2025 SRR‐9246517/9303163                8/25/2025
12698    SHUMA SPORTS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   403989            26000888 2026     1      INV   P     1,249.56 7/28/2025 31322                              7/28/2025
12698    SHUMA SPORTS           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        410850            26003211 2026     2      INV   P     1,014.24 8/27/2025 31322‐2                            8/27/2025
12698    SHUMA SPORTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              416592            26005425 2026     3      INV   P     1,197.00 9/24/2025 31819                               9/24/2025
12698    SHUMA SPORTS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   434434            26010604 2026     6      INV   P     3,413.42 12/17/2025 35081                             12/17/2025
12698    SHUMA SPORTS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   436322            26014509 2026     7      INV   P       890.40 1/6/2026 33179                                 1/6/2026
12698    SHUMA SPORTS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   437254            26015040 2026     7      INV   P     2,320.50 1/14/2026 35177                                1/9/2026
12698    SHUMA SPORTS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   441055            26016246 2026     7      INV   P     3,248.52 1/27/2026 35086                              1/27/2026
 2214    SHUNTERICA WHITEHEAD   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433725            26013424 2026     6      INV   P       675.00 12/15/2025 433725                            12/15/2025
 2214    SHUNTERICA WHITEHEAD   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433737            26013433 2026     6      INV   P       200.00 12/15/2025 433737                            12/15/2025
 2214    SHUNTERICA WHITEHEAD   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        438266            26015480 2026     7      INV   P       204.00 1/14/2026 438266                             1/14/2026
18570    SHUSHEELA TURAGA       100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    430726            26008868 2026     6      INV   P       420.00 12/5/2025 ST111025                           11/18/2025
14546    SHUTTERFLY LIFETOUCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              401413            25032329 2026     1      INV   P     7,338.96 7/14/2025 401413                             7/14/2025
14546    SHUTTERFLY LIFETOUCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402352            26000315 2026     1      INV   P     1,481.82 7/18/2025 58989364                             5/9/2025
14546    SHUTTERFLY LIFETOUCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              423580            26008467 2026     4      INV   P        29.96 10/27/2025 EVT9PWGWR                         10/27/2025
88888    Shynice Poole          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   404790                0    2026     1      INV   P       400.00 7/30/2025 07292025                           7/29/2025
 9668    SIDNEY LEE WELDING S   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                        424099            26004721 2026     4      INV   P     1,166.40 11/3/2025 0000456065                         10/24/2025
 9668    SIDNEY LEE WELDING S   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                        419751            26004722 2026     4      INV   P       423.53 10/10/2025 0000450908                        10/6/2025
 9668    SIDNEY LEE WELDING S   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                        424096            26005512 2026     4      INV   P       387.85 11/3/2025 0000456066                         10/24/2025
 9668    SIDNEY LEE WELDING S   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                        437718            26014381 2026     7      INV   P     2,200.00 1/15/2026 000008289                          9/30/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404890            25017884 2026     1      INV   P    44,000.00 8/1/2025 07102025                            7/10/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404888            25017884 2026     1      INV   P    86,000.00 8/1/2025 07112025                            7/11/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    404891            25017884 2026     1      INV   P    67,000.00 8/1/2025 07152025                            7/15/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    406117            26000669 2026     2      INV   P    44,000.00 8/8/2025 07242025                            7/10/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    406218            26000669 2026     2      INV   P    86,000.00 8/8/2025 07322025                            7/11/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    406219            26000669 2026     2      INV   P    67,000.00 8/8/2025 07312025                            7/15/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    406116            26000669 2026     2      INV   P    24,850.00 8/8/2025 07202025                            7/20/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    406049            26000669 2026     2      INV   P    18,250.00 8/8/2025 07212025                            7/21/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    406045            26000669 2026     2      INV   P    58,100.00 8/8/2025 07252025                            7/21/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    406041            26000669 2026     2      INV   P    41,000.00 8/8/2025 07262025                            7/21/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    418259            26005273 2026     3      INV   P   310,000.00 10/3/2025 08122025                           8/12/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    418438            26005273 2026     4      INV   P   615,000.00 10/3/2025 08132025                           8/12/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    418437            26005273 2026     4      INV   P   276,000.00 10/3/2025 08142025                           8/14/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    423604            26005273 2026     4      INV   P    18,000.00 10/27/2025 09012025A                         8/14/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    423606            26005273 2026     4      INV   P    16,000.00 10/27/2025 09022025A                         8/14/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    423607            26005273 2026     4      INV   P    21,000.00 10/27/2025 09032025A                         8/14/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    423609            26005273 2026     4      INV   P    24,000.00 10/27/2025 09042025A                         8/14/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    423627            26005273 2026     4      INV   P    17,000.00 10/27/2025 09452025A                         8/14/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    423610            26005273 2026     4      INV   P    12,800.00 10/27/2025 09062025A                         8/22/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    423618            26005273 2026     4      INV   P     6,800.00 10/27/2025 09102025A                         8/23/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    423613            26005273 2026     4      INV   P    16,650.00 10/27/2025 09082025A                         8/27/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    423624            26005273 2026     4      INV   P    71,000.00 10/27/2025 09132025A                         9/14/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    423626            26005273 2026     4      INV   P    64,000.00 10/27/2025 09152025A                         9/14/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    423629            26005273 2026     4      INV   P    87,000.00 10/27/2025 09692025A                         9/14/2025
                                                                                                                                         Page 469 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      423631            26005273 2026     4      INV   P    64,000.00 10/27/2025 09752025A                        9/14/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      423632            26005273 2026     4      INV   P    45,000.00 10/27/2025 09992025A                        9/14/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428358            26005273 2026     5      INV   P    75,850.00 11/20/2025 1012025                         10/16/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428012            26005273 2026     5      INV   P    82,000.00 11/20/2025 10332025                        10/28/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428010            26005273 2026     5      INV   P    32,000.00 11/20/2025 10342025                        10/28/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428011            26005273 2026     5      INV   P    92,000.00 11/20/2025 10352025                        10/28/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428359            26009878 2026     5      INV   P    89,250.00 11/20/2025 10102025                        10/14/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428360            26009878 2026     5      INV   P    97,000.00 11/20/2025 10132025                        10/16/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      433859            26009878 2026     6      INV   P    87,000.00 12/17/2025 11122025                        11/12/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      433856            26009878 2026     6      INV   P    75,000.00 12/17/2025 11132025                        11/12/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      433857            26009878 2026     6      INV   P    95,000.00 12/17/2025 11202025                        11/12/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      433858            26009878 2026     6      INV   P    68,000.00 12/17/2025 11212025                        11/12/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      434258            26009878 2026     6      INV   P    88,750.00 12/18/2025 12102025                        11/12/2025
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      441084            26014412 2026     7      INV   P    88,000.00 1/30/2026 01022026                           1/2/2026
88888    Sierra Queener         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439407                0    2026     7      INV   P        50.00 1/21/2026 1357739                           1/21/2026
11643    SIGN GYPSIES ATL       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402973            26000230 2026     1      INV   P       225.00 7/23/2025 330952‐000815                      7/9/2025
12529    SIGNATURE FUNDRAISIN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          417247            26005793 2026     3      INV   P       815.00 9/26/2025 016905                            9/26/2025
12529    SIGNATURE FUNDRAISIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419463            26006719 2026     4      INV   P     2,255.00 10/7/2025 017088                             9/8/2025
12529    SIGNATURE FUNDRAISIN   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          420334            26007151 2026     4      INV   P     2,255.00 10/14/2025 016851                           10/9/2025
12529    SIGNATURE FUNDRAISIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423516            26008373 2026     4      INV   P     3,263.00 10/24/2025 017163                          10/24/2025
12529    SIGNATURE FUNDRAISIN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425768            26009597 2026     5      INV   P     2,160.00 11/6/2025 017278                            9/25/2025
12529    SIGNATURE FUNDRAISIN   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          426140            26009800 2026     5      INV   P       671.00 11/7/2025 016988                            11/7/2025
17921    SIGNATURE PINS         100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                          425550            26006805 2026     5      INV   P     5,700.00 11/6/2025 818730                            10/8/2025
17768    SIGNS OF INTELLIGENC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408644            26002682 2026     2      INV   P       500.00 8/20/2025 7656                              8/13/2025
15926    SILENT PARTY JAMZ      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428716            26010698 2026     5      INV   P       325.00 11/21/2025 8015                            10/29/2025
88888    Silvia Esther Montes   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406926                0    2026     2      INV   P       629.99 8/11/2025 872025                             8/7/2025
88888    Simone Brown           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439369                0    2026     7      INV   P        50.00 1/21/2026 1357756                           1/21/2026
 8892    SIMONE YISRAEL         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          411318            26003340 2026     2      INV   P        55.52 8/28/2025 411318                            8/28/2025
10533    SIMPLEDU, LLC          100.1000.553200.00011.1860.1021.0107.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    415237            26001562 2026     3      INV   P     2,000.00 9/19/2025 1000‐25‐240                       7/16/2025
 2873    SIRCHIE                100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          432263            26004084 2026     6      INV   P       295.19 12/12/2025 0712175‐IN                       10/2/2025
 9999    SITEONE LANDSCAPE SU   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410096                0    2026     1      INV   P        30.90            410096                           7/28/2025
 9999    SITEONE LANDSCAPE SU   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409988                0    2026     1      INV   P       162.94            409988                           7/28/2025
15043    SKATETIME SCHOOL PRO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417789            26005171 2026     3      INV   P     1,248.00 9/29/2025 10514                             3/31/2025
15043    SKATETIME SCHOOL PRO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431570            26012253 2026     6      INV   P     1,118.00 12/5/2025 10633                             12/5/2025
15043    SKATETIME SCHOOL PRO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431965            26012516 2026     6      INV   P     1,368.00 12/17/2025 10656                            9/24/2025
18676    SKILLSHOT MEDIA LLC    100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     424120            26007387 2026     4      INV   P       750.00 11/3/2025 1089                             10/24/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417782                0    2026     3      INV   P       300.00 9/29/2025 10702                             9/17/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416104            26005287 2026     3      INV   P       730.00 9/22/2025 10864                             9/22/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416618            26005602 2026     3      INV   P     1,750.00 9/24/2025 10712                             9/17/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418005            26006000 2026     3      INV   P     2,500.00 9/30/2025 10718                             9/17/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419102            26006571 2026     3      INV   P       135.00 10/6/2025 10150                             9/29/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418401            26006326 2026     4      INV   P       550.00 10/1/2025 418401                            10/1/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418611            26006513 2026     4      INV   P       250.00 10/1/2025 10683                             10/1/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418884            26006572 2026     4      INV   P       770.00 10/2/2025 10849‐50                          9/17/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420178            26007144 2026     4      INV   P       750.00 10/9/2025 10905                             9/29/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422744            26008029 2026     4      INV   P       450.00 10/22/2025 10903                           10/22/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423579            26008357 2026     4      INV   P       330.00 10/27/2025 11083                           10/27/2025
 8116    SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     425446            26003009 2026     5      INV   P        20.00 11/6/2025 10684                             9/17/2025
 8116    SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     428283            26003009 2026     5      INV   P       120.00 11/20/2025 10719                            9/17/2025
 8116    SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     428289            26003009 2026     5      INV   P        40.00 11/20/2025 10865                            9/17/2025
 8116    SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     426566            26003009 2026     5      INV   P        50.00 11/14/2025 10868                            9/17/2025
 8116    SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     425438            26003009 2026     5      INV   P        40.00 11/6/2025 10907                             9/30/2025
 8116    SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     425439            26003009 2026     5      INV   P        70.00 11/6/2025 11082                            10/22/2025
 8116    SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     427522            26003009 2026     5      INV   P        75.00 11/14/2025 11204                           11/12/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          425994            26009603 2026     5      INV   P     1,170.00 11/6/2025 11036                            10/22/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429789            26011223 2026     5      INV   P       400.00 11/21/2025 11062                           10/22/2025
 8116    SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     432070            26003009 2026     6      INV   P       280.00 12/12/2025 11035                           10/22/2025
 8116    SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     432076            26003009 2026     6      INV   P       280.00 12/12/2025 11037                           10/22/2025
 8116    SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     432075            26003009 2026     6      INV   P        70.00 12/12/2025 11078                           10/22/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430706            26011701 2026     6      INV   P       245.00 12/3/2025 11205                            11/12/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     430896            26011828 2026     6      INV   P       320.00 12/3/2025 430896                            12/3/2025
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431650            26012172 2026     6      INV   P       230.00 12/5/2025 11226                            11/12/2025
                                                                                                                                           Page 470 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   432050            26012722 2026     6      INV   P       215.00    12/9/2025 CR12925                           12/9/2025
8116     SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   432058            26012723 2026     6      INV   P     1,520.00    12/9/2025 CR1292025                        12/9/2025
8116     SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   437716            26003009 2026     7      INV   P       120.00   1/15/2026 10713                             9/17/2025
8116     SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   436948            26003009 2026     7      INV   P        40.00     1/9/2026 10906                            9/29/2025
8116     SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   436951            26003009 2026     7      INV   P        45.00     1/9/2026 11207                            11/12/2025
8116     SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   438795            26003009 2026     7      INV   P        15.00   1/28/2026 11243                             11/12/2025
8116     SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   439616            26003009 2026     7      INV   P       475.00   1/28/2026 11431                             1/21/2026
8116     SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   438665            26015667 2026     7      INV   P       260.00   1/16/2026 438665                            1/16/2026
8116     SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   441094            26016337 2026     7      INV   P     2,235.00   1/27/2026 11432                             1/21/2026
 410     SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   425308            26002747 2026     5      INV   P        27.00   11/6/2025 M440345                           8/12/2025
 410     SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   425304            26002747 2026     5      INV   P        27.00    11/6/2025 M440347                           8/12/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   427437            26002747 2026     5      INV   P        27.00   11/14/2025 M441167                            9/3/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   427460            26002747 2026     5      INV   P       642.00   11/14/2025 M444218                           9/29/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   427449            26002747 2026     5      INV   P       462.00   11/14/2025 M444353                          9/30/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   425313            26002747 2026     5      INV   P        27.00   11/6/2025 M444438                           10/1/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   425311            26002747 2026     5      INV   P       690.00   11/6/2025 M444450                           10/1/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   425307            26002747 2026     5      INV   P       777.00   11/6/2025 M444562                           10/1/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   425306            26002747 2026     5      INV   P       687.00   11/6/2025 M444626                           10/1/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   425310            26002747 2026     5      INV   P       312.00   11/6/2025 M444658                           10/1/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   425309            26002747 2026     5      INV   P       120.00   11/6/2025 M444864                           10/2/2025
 410     SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   426567            26002747 2026     5      INV   P        50.00   11/14/2025 N139112                          10/6/2025
 410     SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   425437            26002747 2026     5      INV   P       657.00   11/6/2025 M445353                           10/7/2025
 410     SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   425312            26002747 2026     5      INV   P       477.00   11/6/2025 M445355                           10/7/2025
 410     SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   425434            26002747 2026     5      INV   P       342.00    11/6/2025 M445356                           10/7/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   427421            26002747 2026     5      INV   P        30.00   11/14/2025 M445385                           10/7/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   425405            26002747 2026     5      INV   P       522.00    11/6/2025 M445656                           10/8/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   425449            26002747 2026     5      INV   P       510.00   11/6/2025 M445657                           10/8/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   425436            26002747 2026     5      INV   P       762.00   11/6/2025 M445658                           10/8/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   425302            26002747 2026     5      INV   P       162.00   11/6/2025 M445659                           10/8/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   428514            26002747 2026     5      INV   P       612.00   11/20/2025 M445951                          10/10/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   428634            26002747 2026     5      INV   P        15.00   11/20/2025 M445952                          10/10/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   425432            26002747 2026     5      INV   P        15.00   11/6/2025 M446841                           10/17/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   425303            26002747 2026     5      INV   P        90.00   11/6/2025 M447464                           10/22/2025
 410     SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   426568            26002747 2026     5      INV   P       612.00   11/14/2025 M449691                          11/6/2025
 410     SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   427425            26002747 2026     5      INV   P        27.00   11/14/2025 M450263P                         11/10/2025
 410     SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   427427            26002747 2026     5      INV   P       240.00   11/14/2025 M450263S                         11/10/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   427423            26002747 2026     5      INV   P       177.00   11/14/2025 M450264                          11/10/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   434874            26002747 2026     6      INV   P       660.00   12/19/2025 M444594                           10/1/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   434873            26002747 2026     6      INV   P        15.00   12/19/2025 M444603                          10/1/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   434882            26002747 2026     6      INV   P        90.00   12/19/2025 M444611                          10/1/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   434875            26002747 2026     6      INV   P        27.00   12/19/2025 M445500                          10/7/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   434883            26002747 2026     6      INV   P        50.00   12/19/2025 N139180                          10/7/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   434877            26002747 2026     6      INV   P       525.00   12/19/2025 M445530                          10/8/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   434879            26002747 2026     6      INV   P       465.00   12/19/2025 M445668                          10/8/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   434876            26002747 2026     6      INV   P       105.00   12/19/2025 M445787                          10/9/2025
 410     SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   434881            26002747 2026     6      INV   P        15.00   12/19/2025 M446277                          10/15/2025
 410     SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   434878            26002747 2026     6      INV   P       120.00   12/19/2025 M447054                          10/20/2025
 410     SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   434880            26002747 2026     6      INV   P        15.00   12/19/2025 M450080                          11/10/2025
 410     SKILLSUSA, INC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434244            26013394 2026     6      INV   P        80.00   12/17/2025 11233                            11/12/2025
  410    SKILLSUSA, INC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434485            26013399 2026     6      INV   P       570.00   12/18/2025 10837                             9/17/2025
  410    SKILLSUSA, INC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   434239            26013400 2026     6      INV   P       117.00   12/17/2025 M444389                           9/30/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   439102            26002747 2026     7      INV   P       150.00    1/28/2026 M443645                           9/23/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   439104            26002747 2026     7      INV   P       360.00    1/28/2026 M457001                          12/18/2025
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   439092            26002747 2026     7      INV   P        15.00   1/28/2026 M459904                           1/15/2026
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   439096            26002747 2026     7      INV   P        75.00   1/28/2026 M460354                           1/16/2026
  410    SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                   439097            26002747 2026     7      INV   P        15.00   1/28/2026 M460545                           1/16/2026
16012    SKIP GEORGIA CHAPTER   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    428636            26007945 2026     5      INV   P     9,800.00   11/20/2025 11‐15‐25‐01                      11/15/2025
16012    SKIP GEORGIA CHAPTER   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    435580            26007945 2026     7      INV   P     7,200.00     1/6/2026 12‐15‐25‐02                      12/15/2025
11640    SKIPS CATERING         100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                        403347            26000421 2026     1      INV   P     1,785.00   7/28/2025 13257                             7/24/2025
11640    SKIPS CATERING         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   425234            26008736 2026     5      INV   P       875.00   11/4/2025 13514                             11/3/2025
17490    SKY ZONE               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   441375            26015820 2026     7      INV   P     2,969.93    1/28/2026 86843411‐98934                    1/16/2026
88888    SKYLA HOLMES           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        419359                0    2026     4      INV   P        40.00    10/9/2025 REFUND S. GRADDY                   9/5/2025
                                                                                                                                         Page 471 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
17404    SLOOMOO INSTITUTE      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439255            26015926 2026     7      INV   P       480.00 1/21/2026 51261866                          1/20/2026
10411    SMART EVENT MANAGEME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403789            26000944 2026     1      INV   P       400.00 7/25/2025 808                               7/23/2025
10411    SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      418240            26005631 2026     3      INV   P     1,565.00 12/4/2025 814                              9/19/2025
10411    SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      418238            26005631 2026     3      INV   P     1,565.00 12/4/2025 815                              9/19/2025
10411    SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      418241            26005631 2026     3      INV   P     1,565.00 12/4/2025 816                              9/19/2025
10411    SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      417246            26005631 2026     3      INV   P     1,565.00 9/29/2025 809                              9/24/2025
10411    SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      417250            26005631 2026     3      INV   P     1,565.00 9/29/2025 810                              9/24/2025
10411    SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      417251            26005631 2026     3      INV   P     1,565.00 9/29/2025 811                              9/24/2025
10411    SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      417252            26005631 2026     3      INV   P     1,565.00 9/29/2025 812                              9/24/2025
10411    SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      417253            26005631 2026     3      INV   P       740.00 9/29/2025 813                              9/24/2025
10411    SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419650            26005631 2026     4      INV   P     1,565.00 10/10/2025 818                              9/24/2025
10411    SMART EVENT MANAGEME   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419654            26005631 2026     4      INV   P     1,565.00 10/10/2025 817                              10/4/2025
13180    SMARTSHEET INC         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    422864            26003507 2026     4      INV   P    14,175.00 10/27/2025 INV2547587                       9/30/2025
13180    SMARTSHEET INC         100.2300.553200.00011.7001.9990.8010.010.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    437629            26013909 2026     7      INV   P    15,042.00 1/15/2026 INV2536000                        9/22/2025
 2483    SMARTT TEE'S           580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                          406386            26001029 2026     2      INV   P     1,238.00 8/8/2025 12195                               8/5/2025
 2483    SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408347            26002453 2026     2      INV   P       355.00 8/19/2025 12199                             8/12/2025
 2483    SMARTT TEE'S           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419915            26004678 2026     4      INV   P       430.00 10/8/2025 2281A                            10/8/2025
 2483    SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                421496            26006556 2026     4      INV   P       665.00 10/13/2025 2335                            10/1/2025
 2483    SMARTT TEE'S           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419881            26006582 2026     4      INV   P       457.00 10/8/2025 419881                           10/8/2025
 2483    SMARTT TEE'S           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419646            26006966 2026     4      INV   P       301.00 10/7/2025 419646                           10/7/2025
 2483    SMARTT TEE'S           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420353            26007280 2026     4      INV   P       590.00 10/10/2025 23401                           10/10/2025
 2483    SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423520            26008443 2026     4      INV   P       210.00 10/24/2025 12278                           10/24/2025
 2483    SMARTT TEE'S           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423710            26008471 2026     4      INV   P       613.00 10/28/2025 2336‐A                          10/27/2025
2483     SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425484            26008184 2026     5      INV   P       758.00 11/5/2025 2352                             9/30/2025
2483     SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426430            26009885 2026     5      INV   P       210.00 11/10/2025 2360                            10/3/2025
2483     SMARTT TEE'S           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428646            26010816 2026     5      INV   P       685.00 11/19/2025 12259                            10/3/2025
 2483    SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433821            26013471 2026     6      INV   P       715.00 12/15/2025 12325                           12/15/2025
 2483    SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438942            26015714 2026     7      INV   P     1,403.00 1/20/2026 12194                              8/5/2025
17662    SMITH FARMS KENNELS    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      400736            25022026 2026     1      INV   P       604.00 7/10/2025 47284                             6/10/2025
17662    SMITH FARMS KENNELS    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      404804            25022026 2026     1      INV   P       670.00 8/1/2025 47358                              6/16/2025
17662    SMITH FARMS KENNELS    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      401567            25022026 2026     1      INV   P       290.00 7/17/2025 48583                              7/7/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402643            25011623 2026     1      INV   P     7,389.03 7/28/2025 2935                             6/30/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408650            25016438 2026     2      INV   P    12,324.46 8/22/2025 2929                             6/26/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408651            25016438 2026     2      INV   P     3,228.78 8/22/2025 2979                             8/11/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      408652            25016438 2026     2      INV   P     1,000.00 8/22/2025 2994                             8/14/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424024            25016438 2026     4      INV   P    69,288.00 11/3/2025 2928                              6/26/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424031            25016438 2026     4      INV   P     4,878.63 11/3/2025 3098                             9/29/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424030            25016438 2026     4      INV   P       937.50 11/3/2025 2983                             10/6/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424028            25016438 2026     4      INV   P    25,974.30 11/3/2025 2980                             10/13/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428958            25016438 2026     5      INV   P       937.50 11/20/2025 2982                            10/6/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428960            25016438 2026     5      INV   P     4,035.00 11/20/2025 2985                            10/6/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428961            25016438 2026     5      INV   P     4,035.00 11/20/2025 2987                            10/6/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428962            25016438 2026     5      INV   P     4,035.00 11/20/2025 2988                            10/6/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428959            25016438 2026     5      INV   P     4,035.00 11/20/2025 3039                            10/6/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428859            26002882 2026     5      INV   P     2,291.50 11/20/2025 3059                             9/12/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428849            26002882 2026     5      INV   P     4,035.00 11/20/2025 2986                            10/6/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428854            26002882 2026     5      INV   P     5,070.00 11/20/2025 2989                            10/6/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      436105            25016438 2026     7      INV   P    13,107.92 1/6/2026 i3200                             10/24/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      436107            26002882 2026     7      INV   P     9,261.80 1/6/2026 I3205                             10/30/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      436108            26002882 2026     7      INV   P     9,842.25 1/6/2026 i3210                             11/7/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      436110            26002882 2026     7      INV   P    43,000.00 1/6/2026 i3211                             11/11/2025
14767    SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      436112            26002882 2026     7      INV   P    19,721.52 1/6/2026 3120                              11/26/2025
2287     SMOKE RISE ES          589.1000.561099.50521.3980.9990.3067.090.0000   SURPLUS                           431405                0    2026     6      INV   P     2,500.00 12/10/2025 ASCPfy25‐9                      10/27/2025
 2287    SMOKE RISE ES          100.2700.518000.00011.8730.9990.8010.092.0000   BUS DRIVERS                       441011            26015849 2026     7      INV   P       142.50 1/30/2026 37098                            11/10/2025
 2287    SMOKE RISE ES          100.2700.562000.00138.8730.9990.8010.092.0000   ENERGY / ELECTRICITY              441011            26015849 2026     7      INV   P        39.00 1/30/2026 37098                            11/10/2025
 9999    SMORECOM               100.1000.553200.00011.5670.1041.0176.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    425019                0    2026     5      INV   P       179.00            425019                           9/27/2025
 4703    SMYRNA POLICE DISTRI   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              410556            25013134 2026     2      INV   P       280.00 8/29/2025 13717                            8/21/2025
 4703    SMYRNA POLICE DISTRI   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              409004            25013136 2026     2      INV   P       881.50 8/22/2025 9528                             5/16/2025
 4703    SMYRNA POLICE DISTRI   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              408680            25013405 2026     2      INV   P       681.25 8/22/2025 9534                             5/16/2025
4703     SMYRNA POLICE DISTRI   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              410554            26001886 2026     2      INV   P       720.00 8/29/2025 16562                            8/21/2025
4703     SMYRNA POLICE DISTRI   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              415920            25013406 2026     3      INV   P       210.50 9/29/2025 13716                            8/21/2025
4703     SMYRNA POLICE DISTRI   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              412638            26001886 2026     3      INV   P     4,172.50 9/12/2025 16064                             9/5/2025
                                                                                                                                           Page 472 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 4703    SMYRNA POLICE DISTRI   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              415960            26002102 2026     3      INV   P    15,250.00 9/29/2025 15631                               9/18/2025
 4703    SMYRNA POLICE DISTRI   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              432599            25017261 2026     6      INV   P       125.00 12/12/2025 14788                             10/28/2025
 4703    SMYRNA POLICE DISTRI   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              434589            26005268 2026     6      INV   P    55,947.20 12/18/2025 17191                             10/28/2025
 4704    SNAP ON INDUSTRIAL     100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          419541            26004717 2026     4      INV   P     1,704.52 10/10/2025 ARV/65883780                       9/24/2025
 4704    SNAP ON INDUSTRIAL     100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          419558            26004717 2026     4      INV   P       616.47 10/10/2025 ARV/65906101                       9/25/2025
 4704    SNAP ON INDUSTRIAL     100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          419552            26004717 2026     4      INV   P       180.67 10/10/2025 ARV/65923797                       9/26/2025
 4704    SNAP ON INDUSTRIAL     100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              421714            26006671 2026     4      INV   P     1,968.86 10/15/2025 ARV/66015659                      10/7/2025
4940     SNAPPER INDUSTRIAL P   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415643                0    2026     2      INV   P       182.60            415643                            8/27/2025
9999     SNAPPER INDUSTRIAL P   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429389                0    2026     4      INV   P        82.01            429389                            10/27/2025
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            403367            26000826 2026     1      INV   P     8,881.76 7/28/2025 396309 062625                      6/26/2025
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            405736            26000826 2026     2      INV   P        57.00 8/8/2025 4663892 062625                      6/25/2025
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            406142            26000826 2026     2      INV   P    10,695.66 8/8/2025 396309 073025                       7/30/2025
 992     SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            406144            26000826 2026     2      INV   P        70.00 8/8/2025 4663892 073025                       7/30/2025
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            406141            26000826 2026     2      INV   P     2,004.00 8/8/2025 4713870 073025                       7/30/2025
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            421520            26000826 2026     4      INV   P    19,453.53 10/15/2025 396309 093025                      9/30/2025
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            421517            26000826 2026     4      INV   P       133.00 10/15/2025 4663892 93025                      9/30/2025
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            421515            26000826 2026     4      INV   P     4,163.30 10/15/2025 4713870 093025                     9/30/2025
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            432414            26000826 2026     6      INV   P     7,644.16 12/12/2025 396309/102825                     10/28/2025
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            432413            26000826 2026     6      INV   P        63.00 12/12/2025 4663892/102825                    10/28/2025
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            432416            26000826 2026     6      INV   P     1,044.00 12/12/2025 4713870/102825                    10/28/2025
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            434652            26000826 2026     6      INV   P       137.00 12/19/2025 4663892/112525                    11/25/2025
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            434650            26000826 2026     6      INV   P     2,235.20 12/19/2025 4713870/112525                    11/25/2025
15196    SNO SITES              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436582            26013787 2026     7      INV   P       950.00 1/9/2026 58435                                1/7/2026
2634     SNOW CLEANERS INC      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400769            26000105 2026     1      INV   P       820.25 7/10/2025 06‐92685                           6/18/2025
2634     SNOW CLEANERS INC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403704            26000990 2026     1      INV   P       400.00 7/25/2025 07‐097761                          7/25/2025
2634     SNOW CLEANERS INC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410218            26002922 2026     2      INV   P       293.94 8/22/2025 07‐096833‐834                      8/22/2025
 2634    SNOW CLEANERS INC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410841            26003157 2026     2      INV   P       290.00 8/27/2025 07‐098288                           7/29/2025
 2634    SNOW CLEANERS INC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422189            26007891 2026     4      INV   P       125.50 10/20/2025 309, 163, 207                      9/17/2025
 2634    SNOW CLEANERS INC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422892            26008148 2026     4      INV   P       121.50 10/23/2025 092025                             9/20/2025
88888    SNOWBALL SPORTS        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          426341                0    2026     1      INV   P       364.00 7/2/2025 0111                                 3/18/2024
88888    SNOWBALL SPORTS        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          426339                0    2026     1      INV   P       294.83 7/2/2025 02380                                3/18/2024
88888    SNOWBALL SPORTS        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          426352                0    2026     1      INV   P       672.00 7/2/2025 02381                                3/20/2024
16749    SOCIAL CIRCLE HIGH S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437187            26014916 2026     7      INV   P       150.00 1/9/2026 010726                                1/7/2026
  164    SOCIAL STUDIES EDUCA   402.2213.581000.40024.5810.1750.0506.030.2026   DUES AND FEES                     418072            26005209 2026     3      INV   P       199.00 9/30/2025 2508191                             8/19/2025
  164    SOCIAL STUDIES EDUCA   402.2213.581000.40024.5190.1750.0172.030.2026   DUES AND FEES                     421635            26007549 2026     4      INV   P       597.00 10/17/2025 2508251                            8/25/2025
  164    SOCIAL STUDIES EDUCA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437701            26015342 2026     7      INV   P       209.00 1/13/2026 437701                              1/13/2026
10742    SOCIETY FOR HUMAN RE   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     402516            25028152 2026     1      INV   P     2,840.00 7/28/2025 INSH631334                          7/18/2025
 9999    SOCIETYFORHUMANRESOU   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     406800                0    2026     2      INV   P       299.00            406800                             4/27/2025
13881    SODA PRINTS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          414445            26004396 2026     3      INV   P     1,403.50 9/15/2025 414445                              9/15/2025
  653    SOFTBALL UMPIRES UNL   607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422166            26005067 2026     4      INV   P     5,367.00 10/22/2025 2242                               10/8/2025
 2516    SOFTDOCS INC           100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      416638            26004815 2026     3      INV   P     1,125.00 9/29/2025 INV3478                             6/26/2025
 2516    SOFTDOCS INC           100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      416629            26004815 2026     3      INV   P     1,195.00 9/29/2025 INV3479                             6/26/2025
 2762    SOFTWARE 4 SCHOOLS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410350            26002763 2026     2      INV   P       540.00 8/25/2025 9466                                 8/5/2025
 2762    SOFTWARE 4 SCHOOLS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426180            26009769 2026     5      INV   P        50.00 11/7/2025 10566B                              11/3/2025
10172    SOGOLYTICS LLC         100.2210.553200.00011.7810.9990.8010.030.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    413429            26003509 2026     3      INV   P    49,999.00 9/12/2025 3649                                8/18/2025
 9504    SOLIANT HEALTH, LLC    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      407117            25020131 2026     2      INV   P     1,343.86 8/15/2025 21241442                             7/6/2025
 9504    SOLIANT HEALTH, LLC    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      406152            25020131 2026     2      INV   P     3,991.25 8/8/2025 21241456                              7/6/2025
 9504    SOLIANT HEALTH, LLC    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408661            25030127 2026     2      INV   P    44,884.21 8/22/2025 21238041                           6/29/2025
9504     SOLIANT HEALTH, LLC    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      408662            25030127 2026     2      INV   P    58,926.17 8/22/2025 21238042                           6/29/2025
9504     SOLIANT HEALTH, LLC    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416593            25020131 2026     3      INV   P     6,546.18 9/29/2025 21250620                            8/10/2025
 9504    SOLIANT HEALTH, LLC    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      421795            26005629 2026     4      INV   P    77,322.91 10/17/2025 21265520                            9/7/2025
 9504    SOLIANT HEALTH, LLC    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426588            26005629 2026     5      INV   P    67,992.26 11/14/2025 21307373                           11/2/2025
 9504    SOLIANT HEALTH, LLC    404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      435475            26013537 2026     7      INV   P    54,137.09 1/6/2026 21329774                            11/30/2025
 4708    SOLUTION TREE INC      402.2213.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      403266            25031934 2026     1      INV   P       913.10 7/28/2025 S326187                              7/7/2025
 4708    SOLUTION TREE INC      402.2213.564200.40024.5670.1750.0176.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      402935            25032216 2026     1      INV   P     1,993.95 7/28/2025 S326398                              7/9/2025
4708     SOLUTION TREE INC      402.2213.564200.40024.5700.1750.0290.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      402975            25032217 2026     1      INV   P       982.62 7/28/2025 S326400                              7/9/2025
4708     SOLUTION TREE INC      100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                          417704                0    2026     2      INV   P     1,010.55            417704                            8/27/2025
4708     SOLUTION TREE INC      100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      405076            25006024 2026     2      INV   P     5,680.00 8/8/2025 S324533                               6/3/2025
4708     SOLUTION TREE INC      402.2213.564200.40024.4250.1750.4068.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      405074            25032311 2026     2      INV   P     5,034.40 8/8/2025 S326777                              7/16/2025
 4708    SOLUTION TREE INC      402.2213.564200.00024.7590.1750.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      410547            26002323 2026     2      INV   P     7,149.40 8/29/2025 S328826                             8/21/2025
 4708    SOLUTION TREE INC      402.2213.564200.40024.5250.1750.4053.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      417987            25032215 2026     3      INV   P       578.04 9/30/2025 S326393                              7/9/2025
 4708    SOLUTION TREE INC      402.2213.564200.03524.1380.1770.0191.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      413421            26002103 2026     3      INV   P     3,807.09 9/12/2025 S328725                             8/20/2025
                                                                                                                                           Page 473 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE                            FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
4708     SOLUTION TREE INC      402.2213.564200.40024.5930.1750.1070.030.2026   BOOKS (OTHER THAN TEXTBOOKS)     421939            26005224 2026     4      INV   P     1,252.62   10/17/2025 S331329                                                   10/1/2025
4708     SOLUTION TREE INC      100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES     420036            26006013 2026     4      INV   P     8,520.00   10/10/2025 S331571                                                   10/7/2025
4708     SOLUTION TREE INC      100.2210.564200.53311.7990.9990.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)     422357            26006540 2026     4      INV   P       396.05   10/27/2025 S332056                                                  10/16/2025
4708     SOLUTION TREE INC      100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                    425102                0    2026     5      INV   P     1,598.00              425102                                                   9/27/2025
4708     SOLUTION TREE INC      402.2213.581000.40024.5730.1750.0897.030.2026   DUES AND FEES                    429055            26011119 2026     5      INV   P     3,436.00   11/20/2025 26011119                                                 11/20/2025
4708     SOLUTION TREE INC      100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES     434135            26006013 2026     6      INV   P     5,680.00   12/18/2025 S333290                                                  11/6/2025
4708     SOLUTION TREE INC      402.2213.564200.40024.5850.1750.4069.030.2026   BOOKS (OTHER THAN TEXTBOOKS)     439694            26014234 2026     7      INV   P       438.80   1/28/2026 S336172                                                   1/19/2026
4708     SOLUTION TREE INC      402.2213.581000.40024.5780.1750.0497.030.2026   DUES AND FEES                    438532            26015263 2026     7      INV   P     2,487.00   1/15/2026 S335939                                                   1/15/2026
4708     SOLUTION TREE INC      402.2213.581000.40024.5780.1750.0497.030.2026   DUES AND FEES                    438534            26015264 2026     7      INV   P       769.00   1/15/2026 S335940                                                   1/15/2026
4708     SOLUTION TREE INC      402.2213.581000.40024.5800.1750.0276.030.2026   DUES AND FEES                    438537            26015265 2026     7      INV   P     3,316.00    1/15/2026 S335943                                                   1/15/2026
4708     SOLUTION TREE INC      100.2210.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                    440569            26015397 2026     7      INV   P       829.00    1/28/2026 #S335937                                                  1/15/2026
16235    SOMETHING TO REMEMBE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414751            26004683 2026     3      INV   P     1,552.75    9/16/2025 1                                                         9/16/2025
88888    Sonja Szubski          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    421429                0    2026     4      INV   P        20.00   10/16/2025 421429                                                   10/13/2025
5867     SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     408472                0    2026     2      INV   P       982.50   8/22/2025 080525HALLFORD5867                                         8/19/2025
5867     SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     411910                0    2026     3      INV   P     1,223.75     9/5/2025 082225HALLFORD5867                                         9/3/2025
5867     SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     414872                0    2026     3      INV   P     1,891.25    9/19/2025 090325HALLFORD5867                                        9/17/2025
5867     SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     419446                0    2026     4      INV   P     3,146.25   10/10/2025 091725HALLFORD5867                                        10/6/2025
5867     SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     422750                0    2026     4      INV   P     1,431.25   10/27/2025 100625HALLFORD5867                                       10/22/2025
5867     SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     425720                0    2026     5      INV   P     2,541.25   11/6/2025 102025HALLFORD5867                                         11/5/2025
5867     SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     428655                0    2026     5      INV   P     1,400.00   11/20/2025 110825HALLFORD5867                                       11/19/2025
5867     SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     430628                0    2026     6      INV   P       568.75   12/4/2025 112125HALLFORD12146                                       12/3/2025
5867     SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     434054                0    2026     6      INV   P       822.50   12/19/2025 120425HALLFORD5867                                       12/16/2025
5867     SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     438147                0    2026     7      INV   P       700.00    1/15/2026 121925HALLFORD5867                                        1/14/2026
88888    Sonji Walsh            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413470                0    2026     3      INV   P        66.00    9/15/2025 6369                                                      9/11/2025
9999     Sonya Khan             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418088                0    2026     4      INV   P        22.10   10/3/2025 SRR‐9276263                                                9/30/2025
12935    SOUL OF DA CITY CAFE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402801            26000695 2026     1      INV   P       400.00   7/22/2025 072225a                                                    7/22/2025
12935    SOUL OF DA CITY CAFE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402889            26000700 2026     1      INV   P       400.00   7/24/2025 072225b                                                    7/23/2025
6749     SOULE CATERING         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429540            26011203 2026     5      INV   P     1,200.00   11/21/2025 4754                                                     11/21/2025
8536     SOUNDTRONIX, LLC       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    416881            26005446 2026     3      INV   P       375.00   9/25/2025 29                                                         9/21/2025
16768    SOURCE FITNESS MANAG   100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     421740            26007400 2026     4      INV   P     1,750.00   10/17/2025 231231                                                     8/5/2025
18698    SOURCES OF STRENGTH    580.2100.561000.28221.7350.9990.8010.090.2025   SUPPLIES                         430554            26008506 2026     6      INV   P     2,813.78   12/5/2025 7990                                                      11/19/2025
2628     SOUTH WEST PROMOTION   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         429132            26010967 2026     5      INV   P    14,950.00   11/20/2025 006045                                                   11/20/2025
 230     SOUTH WESTERN COMMUN   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    430723            24017159 2026     6      INV   P     1,170.00    12/5/2025 102492               PURCHASE ORDER REQUEST SALEM MS     6/17/2025
 230     SOUTH WESTERN COMMUN   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    430720            24017159 2026     6      INV   P     9,987.56    12/5/2025 86878                PURCHASE ORDER REQUEST SALEM MS     10/25/2025
 230     SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     430718            25001236 2026     6      INV   P       487.50   12/5/2025 102606                                                     6/20/2025
 230     SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     430707            25001236 2026     6      INV   P     3,175.70   12/5/2025 107198                                                     9/17/2025
 230     SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     432411            26011012 2026     6      INV   P     1,560.00   12/12/2025 102479                                                    6/17/2025
 230     SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     432580            26011012 2026     6      INV   P     8,190.00   12/12/2025 107429                                                    9/23/2025
 230     SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431700            26011557 2026     6      INV   P    41,349.31   12/5/2025 80194                                                     4/25/2025
 230     SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431702            26011557 2026     6      INV   P    48,365.37   12/5/2025 80195                                                     4/25/2025
 230     SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431704            26011557 2026     6      INV   P    31,018.90   12/5/2025 80196                                                     4/25/2025
 230     SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431706            26011557 2026     6      INV   P    18,524.09    12/5/2025 80797                                                     6/25/2025
 230     SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431710            26011557 2026     6      INV   P    25,162.59   12/5/2025 80801                                                      6/25/2025
 230     SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431711            26011557 2026     6      INV   P    39,950.27   12/5/2025 84354                                                      8/25/2025
 230     SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431713            26011557 2026     6      INV   P    18,524.09   12/5/2025 86180                                                     9/25/2025
 230     SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431714            26011557 2026     6      INV   P    25,162.58   12/5/2025 86182                                                     9/25/2025
 230     SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431715            26011557 2026     6      INV   P    18,991.71   12/5/2025 86183                                                     9/25/2025
 230     SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     431716            26011557 2026     6      INV   P    19,914.90   12/5/2025 86704                                                     10/6/2025
 230     SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     441047            25000418 2026     7      INV   P       585.00   1/30/2026 111619                                                    12/12/2025
 230     SOUTH WESTERN COMMUN   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             441075            25016752 2026     7      INV   P    21,490.25   1/30/2026 86846                                                     10/25/2025
 230     SOUTH WESTERN COMMUN   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             441069            25017290 2026     7      INV   P     1,560.00    1/30/2026 110468                                                   11/19/2025
 230     SOUTH WESTERN COMMUN   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             441095            25017293 2026     7      INV   P    11,345.91    1/30/2026 87157                                                    11/25/2025
9999     SOUTHEASTERN METAL S   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    415645                0    2026     2      INV   P        56.80              415645                                                    8/27/2025
9999     SOUTHEASTERN METAL S   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    413301                0    2026     2      INV   P        92.55              413301                                                    8/27/2025
9999     SOUTHEASTERN METAL S   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423092                0    2026     3      INV   P       118.30              423092                                                    9/27/2025
9999     SOUTHEASTERN METAL S   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420640                0    2026     3      INV   P        60.08              420640                                                   9/27/2025
9999     SOUTHEASTERN METAL S   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420655                0    2026     3      INV   P        69.97              420655                                                   9/27/2025
9999     SOUTHEASTERN METAL S   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420705                0    2026     3      INV   P       293.85              420705                                                   9/27/2025
9999     SOUTHEASTERN METAL S   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    429454                0    2026     4      INV   P        92.54              429454                                                   10/27/2025
9999     SOUTHEASTERN METAL S   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    433019                0    2026     5      INV   P        29.31              433019                                                   11/27/2025
9999     SOUTHEASTERN METAL S   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    440519                0    2026     7      INV   P       409.73              440519                                                   12/27/2025
2349     SOUTHEASTERN PAPER G   610.3100.561000.00063.8200.9990.8015.050.0000   SUPPLIES                         403866            25011928 2026     1      INV   P       651.24    7/28/2025 260003                                                    7/24/2025
                                                                                                                                          Page 474 of 656
                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 1/31/2026)
                                                                                                                                                                              CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                              DATE
 2349    SOUTHEASTERN PAPER G   610.3100.561000.00063.8200.9990.8015.050.0000   SUPPLIES                   403865            25011928 2026     1      INV   P        82.86 7/28/2025 260005                           7/24/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   400445            25012935 2026     1      INV   P       371.72 7/10/2025 06346414                         2/13/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                   400448            25012935 2026     1      INV   P     1,982.40 7/10/2025 06367754                         3/17/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   401982            25014598 2026     1      INV   P    42,124.62 7/17/2025 06351356                         2/21/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400449            25014598 2026     1      INV   P    18,703.53 7/10/2025 06351352                         3/19/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400450            25014598 2026     1      INV   P     1,913.20 7/10/2025 06395409                         4/23/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400451            25014598 2026     1      INV   P       863.40 7/10/2025 06395410                         4/23/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   401985            25014598 2026     1      CRM   P    (7,764.48) 7/17/2025 06351356C                        5/1/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400452            25014598 2026     1      INV   P    21,773.32 7/10/2025 06405010                          5/6/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400461            25014598 2026     1      INV   P     1,629.88 7/10/2025 06430098                          6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400453            25014598 2026     1      INV   P     2,294.32 7/10/2025 06430099                          6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400462            25014598 2026     1      INV   P     1,515.29 7/10/2025 06430109                          6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400463            25014598 2026     1      INV   P     1,879.09 7/10/2025 06430110                          6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400454            25014598 2026     1      INV   P     1,311.04 7/10/2025 06430111                          6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400455            25014598 2026     1      INV   P     1,638.80 7/10/2025 06430112                          6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400456            25014598 2026     1      INV   P     3,933.12 7/10/2025 06430113                          6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400457            25014598 2026     1      INV   P     1,311.04 7/10/2025 06430114                          6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400458            25014598 2026     1      INV   P     2,294.32 7/10/2025 06430115                          6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400459            25014598 2026     1      INV   P     2,294.32 7/10/2025 06430116                          6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400460            25014598 2026     1      INV   P     2,294.32 7/10/2025 06430117                          6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400464            25014598 2026     1      INV   P     1,451.77 7/10/2025 06430139                          6/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400465            25014598 2026     1      INV   P       536.09 7/10/2025 06431013                         6/10/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400466            25014598 2026     1      INV   P     3,150.00 7/10/2025 06431017                         6/10/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400467            25014598 2026     1      INV   P     1,364.79 7/10/2025 06431141                         6/10/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400468            25014598 2026     1      INV   P     2,009.56 7/10/2025 06435067                         6/16/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400469            25014598 2026     1      INV   P     1,879.09 7/10/2025 06435094                         6/16/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   400470            25014598 2026     1      INV   P    10,047.24 7/10/2025 06436028                         6/17/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   401986            25014598 2026     1      INV   P    10,841.84 7/17/2025 06439198                         6/20/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   401987            25014598 2026     1      INV   P     9,526.00 7/17/2025 06439979                         6/23/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   401990            25014598 2026     1      INV   P     1,467.65 7/17/2025 06440345                         6/24/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   401991            25014598 2026     1      INV   P    25,542.00 7/17/2025 06440873                         6/24/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   401992            25014598 2026     1      INV   P     1,451.77 7/17/2025 06441351                         6/25/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   401993            25014598 2026     1      INV   P     1,451.77 7/17/2025 06441367                         6/25/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   401994            25014598 2026     1      INV   P     1,364.79 7/17/2025 06441383                         6/25/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   401995            25014598 2026     1      INV   P       890.55 7/17/2025 06442055                         6/25/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   401996            25014598 2026     1      INV   P     1,629.88 7/17/2025 06442067                         6/25/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   401998            25014598 2026     1      INV   P    10,400.94 7/17/2025 06444249                         6/27/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   401999            25014598 2026     1      INV   P     1,087.97 7/17/2025 06444375                         6/27/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.01762.8200.9990.8015.050.0000   SUPPLIES                   400501            25030404 2026     1      INV   P     8,301.37 7/10/2025 250294                           6/12/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.01762.8200.9990.8015.050.0000   SUPPLIES                   402016            25030404 2026     1      INV   P       907.29 7/17/2025 250323                            7/9/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.01762.8200.9990.8015.050.0000   SUPPLIES                   403848            25030404 2026     1      INV   P       376.80 7/30/2025 260004                           7/24/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.01762.8200.9990.8015.050.0000   SUPPLIES                   403847            25030404 2026     1      INV   P       402.29 7/30/2025 260006                           7/24/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                   408267            25011858 2026     2      INV   P    68,858.90 8/22/2025 260011                           8/18/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                   410948            25011858 2026     2      INV   P    49,912.32 8/29/2025 260028                           8/27/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                   412164            25011858 2026     2      INV   P    61,577.28 9/5/2025 260030                             9/3/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                   412928            25011858 2026     3      INV   P    55,453.10 9/12/2025 260034                            9/8/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                   412929            25011858 2026     3      INV   P    54,040.92 9/12/2025 260035                            9/8/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                   412931            25011858 2026     3      INV   P    48,965.03 9/12/2025 260036                            9/8/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                   416110            25011858 2026     3      INV   P    55,241.54 9/29/2025 260039                           9/17/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                   416467            26002410 2026     3      INV   P    66,914.74 9/29/2025 260056                           9/23/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   415336            26004022 2026     3      INV   P     1,451.77 9/19/2025 06446091                          7/1/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   415345            26004022 2026     3      INV   P   118,763.50 9/19/2025 06450962                          7/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   415341            26004022 2026     3      INV   P    25,542.00 9/19/2025 06452098                         7/10/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   415339            26004022 2026     3      INV   P     4,159.22 9/19/2025 06452176                         7/10/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   415348            26004022 2026     3      INV   P    33,770.00 9/19/2025 06463515                         7/25/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   415350            26004022 2026     3      INV   P    31,885.00 9/19/2025 06464337                         7/28/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   415351            26004022 2026     3      INV   P     1,477.60 9/19/2025 06464396                         7/28/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   415353            26004022 2026     3      INV   P    88,776.00 9/19/2025 06464643                         7/29/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   415357            26004022 2026     3      INV   P     3,760.64 9/19/2025 06464652                         7/29/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   415358            26004022 2026     3      INV   P    96,028.68 9/19/2025 06466383                         7/30/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   415359            26004022 2026     3      INV   P    70,147.00 9/19/2025 06466384                         7/30/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                   415363            26004022 2026     3      INV   P    15,630.61 9/19/2025 06466385                         7/30/2025
                                                                                                                                    Page 475 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         415365            26004022 2026     3      INV   P     5,642.07   9/19/2025 06467629                         7/31/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         415367            26004022 2026     3      INV   P     3,476.72   9/19/2025 06468843                          8/1/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         415368            26004022 2026     3      INV   P     3,916.05   9/19/2025 06472134                          8/6/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         415371            26004022 2026     3      INV   P    63,450.00   9/19/2025 06478173                         8/13/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         415376            26004022 2026     3      INV   P       299.68   9/19/2025 06479538                         8/15/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         415379            26004022 2026     3      INV   P        81.63   9/19/2025 06481244                         8/18/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         420766            26002410 2026     4      INV   P    62,434.92   10/17/2025 260069                          10/8/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         422053            26002410 2026     4      INV   P    53,857.62   10/17/2025 260080                          10/16/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         424107            26002410 2026     4      INV   P    68,502.79   11/3/2025 260093                           10/29/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         421437            26004022 2026     4      INV   P    10,400.94   10/15/2025 06444250                        6/27/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420211            26004022 2026     4      INV   P     1,831.45   10/10/2025 06444704                        6/30/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420212            26004022 2026     4      INV   P     1,851.00   10/10/2025 06447832                         7/3/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420214            26004022 2026     4      INV   P    24,660.00   10/10/2025 06461100                        7/23/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420217            26004022 2026     4      INV   P    26,316.41   10/10/2025 06482581                        8/19/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420219            26004022 2026     4      INV   P     2,667.50   10/10/2025 06484757                        8/21/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420222            26004022 2026     4      INV   P     1,793.88   10/10/2025 06488136                        8/26/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420223            26004022 2026     4      INV   P    40,812.80   10/10/2025 06488137                        8/26/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420226            26004022 2026     4      INV   P    11,912.77   10/10/2025 06489166                        8/27/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420228            26004022 2026     4      INV   P    13,721.38   10/10/2025 06489316                        8/27/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420229            26004022 2026     4      INV   P        18.12   10/10/2025 06489589                        8/28/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420232            26004022 2026     4      INV   P     1,850.00   10/10/2025 06490862                        8/28/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         420234            26004022 2026     4      INV   P       215.75   10/10/2025 06491591                        8/29/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         421438            26004022 2026     4      INV   P     1,941.75   10/15/2025 06493161                         9/2/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         421440            26004022 2026     4      INV   P     3,414.30   10/15/2025 06494247                         9/3/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         421442            26004022 2026     4      INV   P     4,149.04   10/15/2025 06501739                        9/11/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         421444            26004022 2026     4      INV   P    14,466.50   10/15/2025 06501754                        9/11/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         421446            26004022 2026     4      INV   P     1,850.00   10/15/2025 06503429                        9/12/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         421449            26004022 2026     4      INV   P    31,886.40   10/15/2025 06504309                        9/15/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         421451            26004022 2026     4      INV   P    13,387.60   10/15/2025 06506948                        9/17/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         421453            26004022 2026     4      INV   P     1,311.10   10/15/2025 06510345                        9/22/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         421454            26004022 2026     4      INV   P    16,477.05   10/15/2025 06511293                        9/23/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         421456            26004022 2026     4      INV   P     4,783.00   10/15/2025 06511391                        9/23/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         421457            26004022 2026     4      INV   P    71,200.40   10/15/2025 06512600                        9/24/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         421458            26004022 2026     4      INV   P    57,731.47   10/15/2025 06514698                        9/26/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         421459            26004022 2026     4      INV   P     7,492.00   10/15/2025 06514712                        9/26/2025
 2349    SOUTHEASTERN PAPER G   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    420070            26004158 2026     4      INV   P   839,630.00   10/10/2025 06511291                        9/23/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         425584            25011858 2026     5      INV   P     7,491.52   11/7/2025 260097                           11/4/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         425840            26002410 2026     5      INV   P    66,238.11   11/7/2025 260070                           10/8/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         425582            26002410 2026     5      INV   P    65,376.00   11/7/2025 260098                           11/4/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         430236            26002410 2026     5      INV   P    66,837.44   12/4/2025 260107                           11/20/2025
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         430250            26002410 2026     5      INV   P    68,055.25   12/4/2025 260108                           11/20/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426626            26004022 2026     5      INV   P    21,574.87   11/14/2025 06517347                        9/30/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426633            26004022 2026     5      INV   P    32,650.24   11/14/2025 06517349                        9/30/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426637            26004022 2026     5      INV   P     3,542.76   11/14/2025 06517489                        9/30/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426641            26004022 2026     5      INV   P     4,197.04   11/14/2025 06517491                        9/30/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426646            26004022 2026     5      INV   P     3,320.04   11/14/2025 06523048                        10/7/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426649            26004022 2026     5      INV   P    13,980.32   11/14/2025 06523273                        10/7/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426696            26004022 2026     5      INV   P        62.19   11/14/2025 06523401                        10/8/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426652            26004022 2026     5      INV   P    19,887.84   11/14/2025 06524284                        10/8/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426656            26004022 2026     5      INV   P    16,802.00   11/14/2025 06525460                        10/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426659            26004022 2026     5      INV   P    17,445.00   11/14/2025 06525467                        10/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426669            26004022 2026     5      INV   P    68,515.20   11/14/2025 06525468                        10/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426675            26004022 2026     5      INV   P    38,412.00   11/14/2025 06525476                        10/9/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426677            26004022 2026     5      INV   P       906.15   11/14/2025 06526345                        10/10/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426679            26004022 2026     5      INV   P     3,941.28   11/14/2025 06529979                        10/15/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426681            26004022 2026     5      INV   P    84,854.34   11/14/2025 06531234                        10/16/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426683            26004022 2026     5      INV   P    66,903.08   11/14/2025 06532322                        10/17/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426685            26004022 2026     5      INV   P    23,937.41   11/14/2025 06534595                        10/21/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426688            26004022 2026     5      INV   P     2,647.26   11/14/2025 06537711                        10/24/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426689            26004022 2026     5      INV   P     2,877.60   11/14/2025 06539301                        10/27/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426692            26004022 2026     5      INV   P    11,267.10   11/14/2025 06540718                        10/29/2025
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426703            26004022 2026     5      INV   P    69,188.44   11/14/2025 06542850                        10/30/2025
                                                                                                                                          Page 476 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         426704            26004022 2026     5      INV   P     2,930.00   11/14/2025 06546237                        11/5/2025
 2349 SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         432194            25013424 2026     6      INV   P     3,884.23   12/12/2025 260125                          12/8/2025
 2349 SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         435386            26002410 2026     6      INV   P    58,355.49     1/6/2026 260134                          12/18/2025
 2349 SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         437286            26002410 2026     7      INV   P    63,619.59    1/16/2026 260142                           1/8/2026
 2349 SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         441888            26002410 2026     7      INV   P    57,551.89    1/30/2026 260143                           1/8/2026
 2349 SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         441885            26002410 2026     7      INV   P     1,814.83    1/30/2026 260144                           1/8/2026
 2349 SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         437860            26002410 2026     7      INV   P    61,593.03    1/16/2026 260151                          1/13/2026
 2349 SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         439417            26002410 2026     7      INV   P    62,718.51    1/28/2026 260154                          1/20/2026
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         436558            26004022 2026     7      INV   P     1,208.20     1/9/2026 06539627                        10/28/2025
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         436567            26004022 2026     7      INV   P    72,377.60     1/9/2026 06551498                        11/10/2025
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         436560            26004022 2026     7      INV   P     4,086.75     1/9/2026 06555183                        11/13/2025
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         439125            26004022 2026     7      INV   P    69,638.40    1/28/2026 06558001                        11/18/2025
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         436561            26004022 2026     7      INV   P     4,263.84     1/9/2026 06558002                        11/18/2025
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         436569            26004022 2026     7      INV   P    17,445.00     1/9/2026 06559780                        11/19/2025
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         436565            26004022 2026     7      INV   P    23,492.00     1/9/2026 06562365                        11/21/2025
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         436554            26004022 2026     7      INV   P     7,250.88     1/9/2026 06585795                        12/22/2025
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         436549            26004022 2026     7      INV   P    10,784.88     1/9/2026 06586925                        12/23/2025
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         436551            26004022 2026     7      INV   P     6,566.40     1/9/2026 06587104                        12/24/2025
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         436545            26004022 2026     7      INV   P       733.55     1/9/2026 06589562                        12/30/2025
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         436547            26004022 2026     7      INV   P     2,216.34     1/9/2026 06589563                        12/30/2025
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         436543            26004022 2026     7      INV   P     9,018.35     1/9/2026 06589564                        12/30/2025
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         439127            26004022 2026     7      INV   P    89,822.60    1/28/2026 06597040                         1/8/2026
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         439130            26004022 2026     7      INV   P    14,009.24    1/28/2026 06598234                         1/9/2026
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         439133            26004022 2026     7      INV   P    68,666.40    1/28/2026 06598235                         1/9/2026
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         439136            26004022 2026     7      INV   P       127.04    1/28/2026 06598258                         1/9/2026
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         439138            26004022 2026     7      INV   P     2,722.38    1/28/2026 06601402                        1/13/2026
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         439141            26004022 2026     7      INV   P     3,530.88    1/28/2026 06601411                        1/13/2026
 2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         439143            26004022 2026     7      INV   P       405.00    1/28/2026 06601664                        1/14/2026
17745 SOUTHEASTERN SURFACE   100.4000.572000.00126.7520.9990.0103.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    439015            26014054 2026     7      INV   P    28,663.00    1/28/2026 25010‐1                         9/22/2025
17745 SOUTHEASTERN SURFACE   100.4000.572000.00126.7520.9990.0103.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    435696            26014054 2026     7      INV   P   290,894.01     1/6/2026 25010‐2                         11/12/2025
 4717 SOUTHERN BEHAVIORAL    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     410641            25014738 2026     2      INV   P    19,837.50    8/29/2025 25‐DEK06‐AK                     7/14/2025
4717 SOUTHERN BEHAVIORAL     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     410636            26002648 2026     2      INV   P    48,318.75   8/29/2025 25‐DEK05                          6/9/2025
 4717 SOUTHERN BEHAVIORAL    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     410638            26002648 2026     2      INV   P    50,981.25   8/29/2025 25‐DEK06                         7/14/2025
4717 SOUTHERN BEHAVIORAL     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     410639            26002648 2026     2      INV   P    18,862.50   8/29/2025 25‐DEK07                         8/11/2025
4717 SOUTHERN BEHAVIORAL     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     420153            26002648 2026     4      INV   P    79,335.00   10/10/2025 25‐DEK08                         9/2/2025
4717 SOUTHERN BEHAVIORAL     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     422050            26002648 2026     4      INV   P    84,225.00   10/17/2025 25‐DEK09                        9/30/2025
4717 SOUTHERN BEHAVIORAL     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     439246            26005899 2026     7      INV   P    43,650.00   1/28/2026 25‐DEK11                         12/8/2025
4717 SOUTHERN BEHAVIORAL     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     439249            26005899 2026     7      INV   P    47,737.50   1/28/2026 25‐DEK12                         1/12/2026
12745 SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412754            26003803 2026     3      INV   P       140.36   9/11/2025 TVAT‐290725                      7/29/2025
12745 SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415814            26005186 2026     3      INV   P     1,148.40   9/19/2025 ABML‐020925                       9/2/2025
12745 SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               417905            26006052 2026     3      INV   P        65.40   9/29/2025 YPTV‐040825                      9/29/2025
88888 Southern Belle Farm    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422552                0    2026     4      INV   P       749.65   10/22/2025 KQJR‐280825                     8/28/2025
12745 SOUTHERN BELLE FARM    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    418424            26006407 2026     4      INV   P     1,036.75    10/1/2025 060825                          10/1/2025
12745 SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419099            26006679 2026     4      INV   P       909.15   10/3/2025 sdfn‐170725                      10/3/2025
12745 SOUTHERN BELLE FARM    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419783            26006939 2026     4      INV   P     2,695.55    10/8/2025 SMRV‐120825                     8/12/2025
12745 SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419992            26007137 2026     4      INV   P       191.40   10/8/2025 hzdv‐081025                      10/8/2025
12745 SOUTHERN BELLE FARM    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    422654            26007942 2026     4      INV   P       303.05   10/22/2025 FQSK‐180725                     10/13/2025
12745 SOUTHERN BELLE FARM    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         422347            26008020 2026     4      INV   P     2,902.90   10/21/2025 DQKM‐220725                     7/22/2025
12745 SOUTHERN BELLE FARM    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    422455            26008094 2026     4      INV   P     1,706.65   10/22/2025 TJAY‐110825                     8/11/2025
12745 SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422661            26008120 2026     4      INV   P       588.55   10/22/2025 YPTV‐040825f                    10/22/2025
12745 SOUTHERN BELLE FARM    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    424000            26008648 2026     4      INV   P     1,355.75   10/29/2025 AFYS‐120825                     10/29/2025
12745 SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424758            26008902 2026     4      INV   P     2,233.00   10/31/2025 RVGS‐010825                      8/1/2025
12745 SOUTHERN BELLE FARM    100.1000.581000.00011.8730.9990.8010.092.0000   DUES AND FEES                    427517            26006918 2026     5      INV   P     1,595.00   11/14/2025 LJGA‐210825                     8/21/2025
12745 SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426489            26008942 2026     5      INV   P     1,199.44   11/11/2025 290725                          10/30/2025
18365 SOUTHERN CONCEPTS CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403927                0    2026     1      INV   P     2,680.00    7/28/2025 19378                           7/23/2025
9999 SOUTHERN DOOR & PLYW    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    410050                0    2026     1      INV   P       584.00              410050                          7/28/2025
9999 SOUTHERN DOOR & PLYW    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409684                0    2026     1      INV   P     1,127.00              409684                          7/28/2025
9999 SOUTHERN DOOR & PLYW    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409838                0    2026     1      INV   P       521.00              409838                          7/28/2025
9999 SOUTHERN DOOR & PLYW    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    409840                0    2026     1      INV   P     1,590.00              409840                          7/28/2025
9999 SOUTHERN DOOR & PLYW    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    409982                0    2026     1      INV   P       588.40              409982                          7/28/2025
 9999 SOUTHERN DOOR & PLYW   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    410003                0    2026     1      INV   P       890.00              410003                          7/28/2025
9999 SOUTHERN DOOR & PLYW    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412465                0    2026     2      INV   P       457.00              412465                          8/27/2025
                                                                                                                                       Page 477 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                       INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                DATE
 9999 SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412477                0    2026     2      INV   P     1,116.00            412477                         8/27/2025
 9999 SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412478                0    2026     2      INV   P       541.00            412478                        8/27/2025
9999 SOUTHERN DOOR & PLYW    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423090                0    2026     3      INV   P       688.00            423090                        9/27/2025
9999 SOUTHERN DOOR & PLYW    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420532                0    2026     3      INV   P       372.00            420532                        9/27/2025
9999 SOUTHERN DOOR & PLYW    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423132                0    2026     3      INV   P       340.00            423132                        9/27/2025
9999 SOUTHERN DOOR & PLYW    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423136                0    2026     3      INV   P       144.00            423136                        9/27/2025
9999 SOUTHERN DOOR & PLYW    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420613                0    2026     3      INV   P       185.00            420613                        9/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430005                0    2026     4      INV   P       102.00            430005                        10/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429297                0    2026     4      INV   P       350.00            429297                        10/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429298                0    2026     4      INV   P       402.00            429298                        10/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429299                0    2026     4      INV   P       120.00            429299                        10/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429304                0    2026     4      INV   P     1,720.00            429304                        10/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429313                0    2026     4      INV   P       180.00            429313                        10/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    427835                0    2026     4      INV   P     2,398.00            427835                        10/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432644                0    2026     4      INV   P       126.00            432644                        10/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432657                0    2026     4      INV   P       188.00            432657                        10/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427737                0    2026     4      INV   P       472.00            427737                        10/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429407                0    2026     4      INV   P     2,398.00            429407                        10/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429283                0    2026     4      INV   P       890.00            429283                        10/27/2025
9999 SOUTHERN DOOR & PLYW    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425119                0    2026     5      INV   P     2,398.00            425119                        9/27/2025
9999 SOUTHERN DOOR & PLYW    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425127                0    2026     5      INV   P       840.00            425127                        9/27/2025
9999 SOUTHERN DOOR & PLYW    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425128                0    2026     5      INV   P       530.00            425128                         9/27/2025
 9999 SOUTHERN DOOR & PLYW   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425149                0    2026     5      INV   P       592.00            425149                         9/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432825                0    2026     5      INV   P     3,714.00            432825                        11/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432827                0    2026     5      INV   P     3,454.00            432827                        11/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432836                0    2026     5      INV   P        44.00            432836                        11/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432837                0    2026     5      INV   P     2,400.00            432837                        11/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432803                0    2026     5      INV   P     1,400.00            432803                        11/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432928                0    2026     5      INV   P       410.00            432928                        11/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432940                0    2026     5      INV   P       468.00            432940                        11/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     438798                0    2026     6      INV   P     3,380.00            438798                        12/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     438827                0    2026     6      INV   P     1,338.00            438827                        12/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     440290                0    2026     7      INV   P       205.00            440290                        12/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     440300                0    2026     7      INV   P       452.00            440300                        12/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440255                0    2026     7      INV   P       370.00            440255                        12/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     440256                0    2026     7      INV   P      (260.00)           440256                        12/27/2025
10559 SOUTHERN DOOR & PLYW   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440453                0    2026     7      INV   P       620.00            440453                        12/27/2025
12343 SOUTHERN EDUCATIONAL   100.1000.561500.00011.5570.3011.0202.126.0000   EXPENDABLE EQUIPMENT              407161            25024856 2026     2      INV   P     1,370.00 8/15/2025 1735                            6/11/2025
12343 SOUTHERN EDUCATIONAL   100.1000.561500.00011.5570.3011.0202.126.0000   EXPENDABLE EQUIPMENT              407160            25024857 2026     2      INV   P       604.99 8/15/2025 1745                           7/21/2025
9999 SOUTHERN ELECTRICAL     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409975                0    2026     1      INV   P       200.00            409975                        7/28/2025
9999 SOUTHERN ELECTRICAL     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420536                0    2026     3      INV   P       175.00            420536                        9/27/2025
9999 SOUTHERN ELECTRICAL     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430025                0    2026     4      INV   P       280.00            430025                        10/27/2025
9999 SOUTHERN ELECTRICAL     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     440222                0    2026     7      INV   P        82.00            440222                        12/27/2025
14655 SOUTHERN STAR MUSIC    500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      426360                0    2026     1      INV   P     8,900.00 7/2/2025 32049 IMP                       3/11/2024
14655 SOUTHERN STAR MUSIC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410859            26003213 2026     2      INV   P       100.00 8/27/2025 AZKH‐AJQP‐UFUD                 8/20/2025
14655 SOUTHERN STAR MUSIC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     410856            26003219 2026     2      INV   P       100.00 8/27/2025 1376‐2439                      8/27/2025
14655 SOUTHERN STAR MUSIC    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          410971            26003240 2026     2      INV   P       100.00 8/28/2025 1373‐5902                       8/28/2025
14655 SOUTHERN STAR MUSIC    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          410973            26003241 2026     2      INV   P       100.00 8/28/2025 1685‐2058                       8/28/2025
14655 SOUTHERN STAR MUSIC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437264            26014922 2026     7      INV   P     1,000.00 1/12/2026 INV000021                        1/9/2026
14655 SOUTHERN STAR MUSIC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438740            26015715 2026     7      INV   P     1,000.00 1/16/2026 inv‐000024                     1/16/2026
  215 SOUTHPAW ENTERPRISES   532.1000.561500.04821.0240.2616.1601.094.2025   EXPENDABLE EQUIPMENT              416897            26004456 2026     3      INV   P     5,825.40 9/29/2025 0570542                        9/19/2025
9999 SOUTHWES 52621056       100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                434853                0    2026     6      INV   P       360.96            434853                        11/27/2025
9999 SOUTHWES 52623820       100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                425152                0    2026     5      INV   P       306.66            425152                        9/27/2025
3269 SOUTHWEST DEKALB HIG    607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL    404799            26000491 2026     1      INV   P       631.00 8/1/2025 2025‐610                        6/25/2025
3269 SOUTHWEST DEKALB HIG    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406987            26001782 2026     2      INV   P       450.00 8/12/2025 080425                         8/12/2025
3269 SOUTHWEST DEKALB HIG    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408566            26002666 2026     2      INV   P       450.00 8/20/2025 07112025                       7/11/2025
3269 SOUTHWEST DEKALB HIG    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412044            26003202 2026     3      INV   P       450.00 9/4/2025 SWDDM030                         8/23/2025
 3269 SOUTHWEST DEKALB HIG   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418806            26005190 2026     4      INV   P       450.00 10/2/2025 10252025                       10/2/2025
3269 SOUTHWEST DEKALB HIG    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420478            26007437 2026     4      INV   P       450.00 10/10/2025 SWD0715                       10/10/2025
3269 SOUTHWEST DEKALB HIG    100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      428704            26004713 2026     5      INV   P     1,075.00 11/21/2025 092511‐01                     9/23/2025
3269 SOUTHWEST DEKALB HIG    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425388            26009142 2026     5      INV   P     1,196.00 11/4/2025 081525‐02                      10/17/2025
3269 SOUTHWEST DEKALB HIG    100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      440780            26010219 2026     7      INV   P       925.00 1/30/2026 11042502                       11/17/2025
                                                                                                                                        Page 478 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 3269 SOUTHWEST DEKALB HIG   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          439724            26013529 2026     7      INV   P    10,000.00 1/28/2026 0002026                            1/16/2026
 3269 SOUTHWEST DEKALB HIG   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    441175            26016407 2026     7      INV   P     2,014.45 1/30/2026 2026‐95                            1/14/2026
 9999 SP MAKE ME ELEGANT     100.2300.530000.07921.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      435352                0    2026     7      INV   P       800.00            435352                           11/27/2025
9999 SP MITCHELL LANE        100.2220.564200.00911.2200.1310.5058.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      440443                0    2026     7      INV   P     1,002.00            440443                           12/27/2025
9999 SP MITCHELL LANE        100.2220.564200.00911.4150.1310.0575.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      440202                0    2026     7      INV   P     2,588.00            440202                           12/27/2025
9999 SP NBI NATIONAL BUSI    100.2300.553200.00011.7460.9990.8010.080.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    435888                0    2026     4      INV   P     2,136.00            435888                           10/27/2025
9999 SP NFHSLEARNCOM         607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     438849                0    2026     6      INV   P       105.00            438849                           12/27/2025
9999 SP NISEWONGER AV        100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                          423272                0    2026     3      INV   P       192.00            423272                           9/27/2025
9999 SP NISEWONGER AV        100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                          425160                0    2026     5      INV   P       192.00            425160                           9/27/2025
14624 SP PLUS CORPORATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418113            26005995 2026     3      INV   P        25.00 9/30/2025 6430910012025                     9/25/2025
14624 SP PLUS CORPORATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418580            26006391 2026     4      INV   P        25.00 10/1/2025 6430910032025                     9/29/2025
14624 SP PLUS CORPORATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425670            26009292 2026     5      INV   P        50.00 11/5/2025 1142025                            11/4/2025
14624 SP PLUS CORPORATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427949            26010565 2026     5      INV   P        50.00 11/14/2025 6430911142025                    11/14/2025
14624 SP PLUS CORPORATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433927            26012244 2026     6      INV   P       125.00 12/16/2025 64309121825                       12/4/2025
14624 SP PLUS CORPORATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437807            26015077 2026     7      INV   P        50.00 1/13/2026 02052026                          1/13/2026
14624 SP PLUS CORPORATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439759            26015987 2026     7      INV   P        50.00 1/22/2026 02272026‐2                        1/22/2026
14624 SP PLUS CORPORATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439757            26015988 2026     7      INV   P        50.00 1/22/2026 02272026                          1/22/2026
14624 SP PLUS CORPORATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441217            26016756 2026     7      INV   P        50.00 1/28/2026 1132026                           1/28/2026
9999 SP SWINGDESIGNCOM       100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                          425161                0    2026     5      INV   P        30.90            425161                           9/27/2025
9999 SP THE ELEGANT OFFIC    100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          435361                0    2026     7      INV   P     1,131.82            435361                           11/27/2025
9999 SP WESTERN CONTAINER    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     440288                0    2026     7      INV   P     2,789.00            440288                           12/27/2025
9999 SP WESTERN CONTAINER    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     440292                0    2026     7      INV   P     2,789.00            440292                           12/27/2025
15435 SPARKLES OF GWINNETT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401772            26000234 2026     1      INV   P       300.00 7/15/2025 071625SC                           7/15/2025
15435 SPARKLES OF GWINNETT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425174            26008883 2026     5      INV   P     1,066.00 11/3/2025 11525                              11/3/2025
15435 SPARKLES OF GWINNETT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427496            26010041 2026     5      INV   P       570.00 11/13/2025 111025                           11/13/2025
15435 SPARKLES OF GWINNETT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428651            26010623 2026     5      INV   P       731.00 11/19/2025 111425                           11/19/2025
15435 SPARKLES OF GWINNETT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432458            26010851 2026     6      INV   P       682.00 12/12/2025 111225                           12/11/2025
15435 SPARKLES OF GWINNETT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431186            26011913 2026     6      INV   P     1,800.00 12/4/2025 121225                              8/4/2025
15435 SPARKLES OF GWINNETT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441133            26016578 2026     7      INV   P     1,054.00 1/27/2026 12425                             1/27/2026
15761 SPARKLES OF SMYRNA I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427903            26010276 2026     5      INV   P     2,883.20 11/13/2025 4805                             11/4/2025
15761 SPARKLES OF SMYRNA I   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438163            26014845 2026     7      INV   P       100.00 1/14/2026 4598                              1/14/2026
15761 SPARKLES OF SMYRNA I   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441635            26016920 2026     7      INV   P       100.00 1/29/2026 5109                              1/27/2026
12326 SPECIAL DAY ENTERTAI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431762            26011598 2026     6      INV   P       199.00 12/8/2025 431762                             12/8/2025
15370 SPECIAL EDUCATION SO   404.2213.581000.05021.7340.2824.8010.094.2025   DUES AND FEES                     403364            25031155 2026     1      INV   P     1,500.00 7/28/2025 3008                                7/2/2025
 3120 SPECIALTY CAR CO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423101                0    2026     3      INV   P        47.26            423101                            9/27/2025
 3120 SPECIALTY CAR CO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     423242                0    2026     3      INV   P       332.45            423242                            9/27/2025
 3120 SPECIALTY CAR CO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429994                0    2026     4      INV   P       308.02            429994                           10/27/2025
 3120 SPECIALTY CAR CO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430004                0    2026     4      INV   P     1,295.42            430004                           10/27/2025
 3120 SPECIALTY CAR CO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432641                0    2026     4      INV   P       225.50            432641                           10/27/2025
 3120 SPECIALTY CAR CO       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425122                0    2026     5      INV   P       459.52            425122                            9/27/2025
 3120 SPECIALTY CAR CO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432745                0    2026     5      INV   P    (1,358.98)           432745                           11/27/2025
 3120 SPECIALTY CAR CO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440309                0    2026     7      INV   P       166.63            440309                           12/27/2025
 8866 SPEECH CORNER          100.1000.561000.00011.7340.2021.8010.094.0000   SUPPLIES                          432182            26008768 2026     6      INV   P     6,093.70 12/12/2025 51887                             11/7/2025
  529 SPHERO, INC            100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          400441            25032407 2026     1      INV   P     2,716.21 7/10/2025 245624                              7/1/2025
  529 SPHERO, INC            100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          419968            26004703 2026     4      INV   P       977.96 10/10/2025 249489                            9/17/2025
13502 SPORTDECALS, INC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419723            26006987 2026     4      INV   P     4,278.25 10/7/2025 SN145227                           9/17/2025
13502 SPORTDECALS, INC       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          419727            26006991 2026     4      INV   P     1,578.00 10/7/2025 SN146041                           9/30/2025
13502 SPORTDECALS, INC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422321            26007954 2026     4      INV   P       598.25 10/21/2025 SN145781                          9/25/2025
13502 SPORTDECALS, INC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432415            26013033 2026     6      INV   P       504.89 12/29/2025 146804                           12/11/2025
10249 SPORTY WEAR TEES LLC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          433647            26013073 2026     6      INV   P       270.00 12/15/2025 0349                             12/15/2025
2705 SPOT COOLERS            100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    404101            26000836 2026     1      INV   P    67,030.00 8/1/2025 June25                               7/2/2025
14233 SPRAYBERRY NJROTC CP   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416887            26005456 2026     3      INV   P        50.00 9/25/2025 09222025                          9/22/2025
14233 SPRAYBERRY NJROTC CP   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          422637            26008064 2026     4      INV   P       300.00 10/22/2025 SPRAYBERRY                       10/21/2025
14233 SPRAYBERRY NJROTC CP   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425773            26009570 2026     5      INV   P       300.00 11/6/2025 SPRAYBERRY001                       9/1/2025
14233 SPRAYBERRY NJROTC CP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427984            26010497 2026     5      INV   P     1,600.00 11/14/2025 SPRFY2477                         10/7/2025
14233 SPRAYBERRY NJROTC CP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428002            26010498 2026     5      INV   P       150.00 11/14/2025 121225 Air Rifle                 10/27/2025
9999 SPRINGHILL SUITES       100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                409861                0    2026     1      INV   P       630.54            409861                           7/28/2025
10534 SPRINGHILL SUITES AT   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                425187                0    2026     2      INV   P       324.00            425187                           8/27/2025
10534 SPRINGHILL SUITES AT   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                431354                0    2026     4      INV   P       588.00            431354                           10/27/2025
10534 SPRINGHILL SUITES AT   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                431355                0    2026     4      INV   P       588.00            431355                           10/27/2025
10534 SPRINGHILL SUITES AT   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                431356                0    2026     4      INV   P       552.00            431356                           10/27/2025
10534 SPRINGHILL SUITES AT   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                431358               0     2026     4      INV   P       552.00            431358                           10/27/2025
                                                                                                                                        Page 479 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
10534    SPRINGHILL SUITES AT   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                431359                0    2026     4      INV   P       605.70           431359                            10/27/2025
10534    SPRINGHILL SUITES AT   100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                430081                0    2026     4      INV   P       388.00           430081                            10/27/2025
10534    SPRINGHILL SUITES AT   100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                430082                0    2026     4      INV   P       388.00           430082                            10/27/2025
10534    SPRINGHILL SUITES AT   100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                425562            26009228 2026     5      INV   P       368.00 11/6/2025 74107562                          11/5/2025
10534    SPRINGHILL SUITES AT   100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                425568            26009228 2026     5      INV   P       368.00 11/6/2025 74107571                          11/5/2025
10534    SPRINGHILL SUITES AT   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                434678                0    2026     6      INV   P       210.85           434678                            10/27/2025
10534    SPRINGHILL SUITES AT   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                434806                0    2026     6      INV   P      (210.85)          434806                            11/27/2025
9999     SQ AYE SAP WINGS LL    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408055                0    2026     2      INV   P       250.15           408055                            4/27/2025
9999     SQ AYE SAP WINGS LL    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408056                0    2026     2      INV   P        15.00           408056                            4/27/2025
9999     SQ AYE SAP WINGS LL    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          406821                0    2026     2      INV   P       248.10           406821                            5/27/2025
9999     SQ AYE SAP WINGS LL    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408948                0    2026     2      INV   P       268.39           408948                            6/26/2025
9999     SQ AYE SAP WINGS LL    582.2800.561000.40331.7820.9990.8010.026.0008   SUPPLIES                          423363                0    2026     2      INV   P       940.00           423363                            8/27/2025
9999     SQ AYE SAP WINGS LL    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          423275                0    2026     3      INV   P       375.00           423275                            9/27/2025
9999     SQ AYE SAP WINGS LL    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          430086                0    2026     4      INV   P       280.10           430086                            10/27/2025
9999     SQ BARA                581.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                          412429                0    2026     1      INV   P       600.00           412429                            7/28/2025
9999     SQ BATTERIES PLUS B    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432674                0    2026     4      INV   P     3,019.77           432674                            10/27/2025
9999     SQ BATTERIES PLUS B    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432683                0    2026     4      INV   P       865.98           432683                            10/27/2025
9999     SQ BATTERIES PLUS B    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427745                0    2026     4      INV   P       409.93           427745                            10/27/2025
9999     SQ CHARLIE MARTIN      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431295                0    2026     4      INV   P       715.94           431295                            10/27/2025
9999     SQ CHARLIE MARTIN      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431296                0    2026     4      INV   P       176.80           431296                            10/27/2025
9999     SQ CHARLIE MARTIN      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431297                0    2026     4      INV   P       132.60           431297                            10/27/2025
9999     SQ CHARLIE MARTIN      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431298                0    2026     4      INV   P       534.04           431298                            10/27/2025
9999     SQ CHARLIE MARTIN      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431302                0    2026     4      INV   P       231.40           431302                            10/27/2025
 9999    SQ CHARLIE MARTIN      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431307                0    2026     4      INV   P       779.48           431307                            10/27/2025
 9999    SQ CHARLIE MARTIN      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  435889                0    2026     5      INV   P       607.36           435889                            11/27/2025
 9999    SQ CHARLIE MARTIN      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  435899                0    2026     5      INV   P       697.84           435899                            11/27/2025
 9999    SQ CHARLIE MARTIN      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  435901                0    2026     5      INV   P       663.00           435901                            11/27/2025
 9999    SQ CHARLIE MARTIN      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440324                0    2026     7      INV   P       981.66           440324                            12/27/2025
 9999    SQ CHARLIE MARTIN      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440326                0    2026     7      INV   P       185.02           440326                            12/27/2025
 9999    SQ CHARLIE MARTIN      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440327                0    2026     7      INV   P     1,311.54           440327                            12/27/2025
9999     SQ CHARLIE MARTIN      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440330                0    2026     7      INV   P     1,016.52           440330                            12/27/2025
9999     SQ DHPACE/OVERHEAD     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409817                0    2026     1      INV   P     3,850.00           409817                            7/28/2025
9999     SQ DHPACE/OVERHEAD     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409836                0    2026     1      INV   P     3,888.89           409836                            7/28/2025
9999     SQ DHPACE/OVERHEAD     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413294                0    2026     2      INV   P     1,379.82           413294                            8/27/2025
9999     SQ DHPACE/OVERHEAD     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429394                0    2026     4      INV   P     1,824.79           429394                            10/27/2025
9999     SQ DHPACE/OVERHEAD     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429395                0    2026     4      INV   P     1,783.68           429395                            10/27/2025
9999     SQ DHPACE/OVERHEAD     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429398                0    2026     4      INV   P     1,664.47           429398                            10/27/2025
 9999    SQ DHPACE/OVERHEAD     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429399                0    2026     4      INV   P       706.47           429399                            10/27/2025
 9999    SQ DHPACE/OVERHEAD     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     432964                0    2026     5      INV   P       165.11           432964                            11/27/2025
 9999    SQ GUACAMOLE BY FRE    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          423282                0    2026     3      INV   P       375.00           423282                             9/27/2025
 9999    SQ LA TAXI             100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                429980                0    2026     3      INV   P        65.00           429980                             9/27/2025
9999     SQ LOWE & CO PROFES    100.2300.530000.07921.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      435354                0    2026     7      INV   P     2,628.65           435354                            11/27/2025
9999     SQ LOWE & CO PROFES    100.2300.530000.07921.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      435355                0    2026     7      INV   P       863.20           435355                            11/27/2025
9999     SQ MARSHALING YARD     100.1000.581000.00011.8730.9990.8010.092.0000   DUES AND FEES                     432613                0    2026     4      INV   P        25.00           432613                            10/27/2025
9999     SQ MARSHALING YARD     100.1000.581000.00011.8730.9990.8010.092.0000   DUES AND FEES                     432614                0    2026     4      INV   P        25.00           432614                            10/27/2025
9999     SQ MARSHALING YARD     100.1000.581000.00011.8730.9990.8010.092.0000   DUES AND FEES                     432615                0    2026     4      INV   P        25.00           432615                            10/27/2025
 9999    SQ MARSHALING YARD     100.1000.581000.00011.8730.9990.8010.092.0000   DUES AND FEES                     432616                0    2026     4      INV   P        25.00           432616                            10/27/2025
9999     SQ MARSHALING YARD     100.1000.581000.00011.8730.9990.8010.092.0000   DUES AND FEES                     432617                0    2026     4      INV   P        25.00           432617                            10/27/2025
9999     SQ MARSHALING YARD     100.1000.581000.00011.8730.9990.8010.092.0000   DUES AND FEES                     432618                0    2026     4      INV   P        25.00           432618                            10/27/2025
9999     SQ MARSHALING YARD     100.1000.581000.00011.8730.9990.8010.092.0000   DUES AND FEES                     432619                0    2026     4      INV   P        25.00           432619                            10/27/2025
9999     SQ MARSHALING YARD     100.1000.581000.00011.8730.9990.8010.092.0000   DUES AND FEES                     432620                0    2026     4      INV   P        25.00           432620                            10/27/2025
9999     SQ MARSHALING YARD     100.1000.581000.00011.8730.9990.8010.092.0000   DUES AND FEES                     432621                0    2026     4      INV   P        25.00           432621                            10/27/2025
9999     SQ PRETTY TAMMI THE    100.2300.530000.07921.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      435353                0    2026     7      INV   P     2,044.00           435353                            11/27/2025
9999     SQ RIDEYELLOW          100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                429982                0    2026     3      INV   P        59.91           429982                            9/27/2025
9999     SQ SALEM PRESS         100.2220.553200.00911.5350.1310.5055.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    419147                0    2026     2      INV   P     1,884.00           419147                            8/27/2025
9999     SQ SOUL OF THE CITY    582.2800.561000.40331.7820.9990.8010.026.0008   SUPPLIES                          423337                0    2026     2      INV   P     4,119.50           423337                            8/27/2025
9999     SQ SQUARE BIZ PHOTO    100.2300.530000.07921.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      435351                0    2026     7      INV   P     2,626.50           435351                            11/27/2025
 9999    SQ TASTE OF THE DIR    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          423278                0    2026     3      INV   P       375.00           423278                             9/27/2025
9999     SQ THE ENVIRONMENTA    100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     408865                0    2026     2      INV   P       295.00           408865                             3/27/2025
9999     SQ THE ENVIRONMENTA    100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     408866                0    2026     2      INV   P       295.00           408866                             3/27/2025
9999     SQ WSW BOOKS LLC       100.2220.564200.00911.3060.1310.0305.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      434861                0    2026     6      INV   P       111.96           434861                            11/27/2025
18049    SQUARE BIZ PHOTOGRAP   580.1000.544400.09676.9999.9990.8010.020.0008   OTHER RENTALS                     406195            26001568 2026     2      INV   P       825.00 8/8/2025 00318                                7/9/2025
                                                                                                                                           Page 480 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE                              FULL DESC                    INVOICE DATE
                                                                                                                                                                                    DATE
18049    SQUARE BIZ PHOTOGRAP   100.2100.544400.63711.7040.9990.8010.090.0000   OTHER RENTALS                    415935            26004376 2026     3      INV   P     1,025.00 9/29/2025 00325                                                                          9/17/2025
  27     SRS, INC.              306.4000.572000.30336.7520.9990.0406.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409064            25008421 2026     2      INV   P   605,053.95 8/22/2025 CMS‐4                   30336.RFP_24‐752‐016.GC.SRS_Chamblee MS BPO REQUES     6/30/2025
  27     SRS, INC.              306.4000.572000.23136.7520.9990.4058.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    409065            25008424 2026     2      INV   P   672,075.90 8/22/2025 HTE‐4                   23136.RFP_24‐752‐016.GC.SRS_Hightower BPO REQUEST      6/30/2025
  27     SRS, INC.              306.4000.572000.50836.7520.9990.0177.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    407641            25008431 2026     2      INV   P   389,448.13 8/15/2025 MHC‐4                   50836.RFP_24‐752‐016.GC.SRS M. Harris BPO REQUEST      6/30/2025
  27     SRS, INC.              306.4000.572000.30336.7520.9990.0406.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    416837            25008421 2026     3      INV   P   138,279.63 9/29/2025 CMS‐5                   30336.RFP_24‐752‐016.GC.SRS_Chamblee MS BPO REQUES     7/31/2025
  27     SRS, INC.              306.4000.572000.23136.7520.9990.4058.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    416835            25008424 2026     3      INV   P    80,888.34 9/29/2025 HTE‐5                   23136.RFP_24‐752‐016.GC.SRS_Hightower BPO REQUEST      7/31/2025
  27     SRS, INC.              306.4000.572000.50836.7520.9990.0177.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    416836            25008431 2026     3      INV   P   150,060.81 9/29/2025 MHC‐5                   50836.RFP_24‐752‐016.GC.SRS M. Harris BPO REQUEST      7/31/2025
  27     SRS, INC.              306.4000.572000.41636.7520.9990.3070.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    416838            25008433 2026     3      INV   P   298,292.96 9/29/2025 MCN‐9                   41636.RFP_2 ORDER REQUEST MCNAIR HS BPO REQUEST        7/31/2025
  27     SRS, INC.              306.4000.572000.23636.7520.9990.3059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    417222            25010044 2026     3      INV   P    23,587.88 9/29/2025 Jolly‐7                 BLANKET PURCHASE ORDER REQUEST 23636 JOLLY ES          7/31/2025
  27     SRS, INC.              306.4000.572000.30336.7520.9990.0406.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    428523            25008421 2026     5      INV   P   219,804.62 11/24/2025 CMS‐6                  30336.RFP_24‐752‐016.GC.SRS_Chamblee MS BPO REQUES     9/30/2025
  27     SRS, INC.              306.4000.572000.23136.7520.9990.4058.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    428577            25008424 2026     5      INV   P    83,959.86 11/24/2025 HTE‐6                  23136.RFP_24‐752‐016.GC.SRS_Hightower BPO REQUEST     9/15/2025
  27     SRS, INC.              306.4000.572000.50836.7520.9990.0177.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    428581            25008431 2026     5      INV   P    63,774.56 11/24/2025 MHC‐6                  50836.RFP_24‐752‐016.GC.SRS M. Harris BPO REQUEST     9/15/2025
  27     SRS, INC.              306.4000.572000.23936.7520.9990.0288.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    425926            25008495 2026     5      INV   P   123,718.50 11/7/2025 KITT‐5                  BLANKET PURCHASE ORDER REQUEST KITTREDGE MAGNET        7/31/2025
10882    SSOE INC               305.4000.530001.35335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               409087            23006432 2026     2      INV   P    11,073.00 9/12/2025 2511760                 35335.RFQ_21‐752‐032.FACON_ARCH.SSOE_Kittridge         3/12/2025
10882    SSOE INC               305.4000.530001.35335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               409085            23006432 2026     2      INV   P    15,428.10 9/12/2025 2514829                 35335.RFQ_21‐752‐032.FACON_ARCH.SSOE_Kittridge         7/11/2025
10882    SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               409073            25031633 2026     2      INV   P     4,090.75 9/12/2025 2511755                 BLANKET PURCHASE ORDER REQUEST/CHAMPION THEME MS       3/12/2025
10882    SSOE INC               305.4000.530001.36435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               405833            26000839 2026     2      INV   P   312,233.70 8/8/2025 2511761                  SPLOST/BLANKET PO REQUEST/HAWTHORNE ES                 3/12/2025
10882    SSOE INC               305.4000.530001.36435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               409070            26000839 2026     2      INV   P    17,314.65 9/12/2025 2512277                 SPLOST/BLANKET PO REQUEST/HAWTHORNE ES                  4/4/2025
10882    SSOE INC               305.4000.530001.36435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               405870            26000839 2026     2      INV   P    17,314.65 8/8/2025 2513131                  SPLOST/BLANKET PO REQUEST/HAWTHORNE ES                  5/7/2025
10882    SSOE INC               305.4000.530001.35335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               423866            23006432 2026     4      INV   P    15,428.10 11/3/2025 2514051                 35335.RFQ_21‐752‐032.FACON_ARCH.SSOE_Kittridge         6/11/2025
10882    SSOE INC               305.4000.530001.35335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               418870            23006432 2026     4      INV   P    21,128.65 10/3/2025 2515606                 35335.RFQ_21‐752‐032.FACON_ARCH.SSOE_Kittridge         8/17/2025
10882    SSOE INC               305.4000.530001.35335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               419902            23006432 2026     4      INV   P     5,316.40 10/10/2025 2516130                35335.RFQ_21‐752‐032.FACON_ARCH.SSOE_Kittridge          9/8/2025
10882    SSOE INC               305.4000.530001.36335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               419913            25023423 2026     4      INV   P     4,231.74 10/10/2025 2516131                BLANKET PURCHASE ORDER REQUEST/KINGSLEY ES              9/8/2025
10882    SSOE INC               305.4000.530001.36335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               422736            25023423 2026     4      INV   P     2,993.46 10/27/2025 2516812                BLANKET PURCHASE ORDER REQUEST/KINGSLEY ES             10/7/2025
10882    SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               423862            25031633 2026     4      INV   P     2,454.45 11/3/2025 2512276                 BLANKET PURCHASE ORDER REQUEST/CHAMPION THEME MS        4/4/2025
10882    SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               422816            25031633 2026     4      INV   P       818.15 10/27/2025 2513112                BLANKET PURCHASE ORDER REQUEST/CHAMPION THEME MS        5/7/2025
10882    SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               422815            25031633 2026     4      INV   P   831,818.87 10/27/2025 2516335                BLANKET PURCHASE ORDER REQUEST/CHAMPION THEME MS      9/15/2025
10882    SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               422814            25031633 2026     4      INV   P   104,133.37 10/27/2025 2516811                BLANKET PURCHASE ORDER REQUEST/CHAMPION THEME MS      10/7/2025
10882    SSOE INC               305.4000.530001.36335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               434452            25023423 2026     6      INV   P     2,683.89 12/19/2025 2517862                BLANKET PURCHASE ORDER REQUEST/KINGSLEY ES            11/18/2025
10882    SSOE INC               305.4000.530001.36335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               435554            25023423 2026     6      INV   P       619.14 1/6/2026 2518183                  BLANKET PURCHASE ORDER REQUEST/KINGSLEY ES            12/8/2025
10882    SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               438243            25031633 2026     7      INV   P   171,947.28 1/16/2026 2517739                 BLANKET PURCHASE ORDER REQUEST/CHAMPION THEME MS      11/14/2025
9999     ST ANTHONY HOTEL       100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               438810                0    2026     6      INV   P       488.06            438810                                                                       12/27/2025
 9999    ST ANTHONY HOTEL       100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               438811                0    2026     6      INV   P       488.06            438811                                                                       12/27/2025
 9999    ST ANTHONY HOTEL       100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               438812                0    2026     6      INV   P       488.06            438812                                                                       12/27/2025
9999     ST ANTHONY HOTEL       100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               438813                0    2026     6      INV   P       488.06            438813                                                                       12/27/2025
9999     ST ANTHONY HOTEL       100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               438814                0    2026     6      INV   P       488.06            438814                                                                       12/27/2025
9999     ST ANTHONY HOTEL       100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               438816                0    2026     6      INV   P         1.45            438816                                                                       12/27/2025
9999     ST ANTHONY HOTEL       100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               438817                0    2026     6      INV   P         1.45            438817                                                                       12/27/2025
18908    STACEY BARLOW          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429861            26011340 2026     5      INV   P       232.09 11/24/2025 429861                                                                       11/21/2025
18908    STACEY BARLOW          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434568            26013972 2026     6      INV   P       299.93 12/18/2025 434568                                                                       12/18/2025
13290    STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     408441                0    2026     2      INV   P       125.00 8/22/2025 081525NDEKALB13290                                                            8/19/2025
13290    STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     411890                0    2026     3      INV   P       100.00 9/5/2025 082725NDEKALB13290                                                               9/3/2025
13290    STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     414850                0    2026     3      INV   P       325.00 9/19/2025 090325NDEKALB13290                                                            9/17/2025
13290    STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     419421                0    2026     4      INV   P       725.00 10/10/2025 092025NDEKALB13290                                                           10/6/2025
13290    STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     422781                0    2026     4      INV   P       325.00 10/27/2025 100825NDEKALB13290                                                           10/22/2025
13290    STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     425739                0    2026     5      INV   P       162.50 11/6/2025 102525NDEKALB13290                                                             11/5/2025
88888    Stacie McDowell        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414579                0    2026     3      INV   P       100.00 9/16/2025 414579                                                                         9/15/2025
88888    Stacy Millarker        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434949                0    2026     6      INV   P        37.43 12/19/2025 78464798`                                                                     12/7/2025
 4732    STANBURY UNIFORMS IN   100.1000.561500.63111.7480.9990.8010.035.0000   EXPENDABLE EQUIPMENT             415995            25017262 2026     3      INV   P    97,720.50 9/29/2025 7102025                                                                        6/30/2025
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     412255            25017458 2026     3      INV   P    16,500.00 9/5/2025 3183                                                                             8/3/2025
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     412257            25017458 2026     3      INV   P     7,670.00 9/5/2025 3184                                                                             8/3/2025
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     412253            25017458 2026     3      INV   P    16,500.00 9/5/2025 3217                                                                             9/2/2025
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     412258            25022715 2026     3      INV   P     8,250.00 9/5/2025 3087                                                                             5/1/2025
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     412260            25022715 2026     3      INV   P    16,500.00 9/5/2025 3166                                                                             7/1/2025
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     427550            25011619 2026     5      INV   P       850.00 11/14/2025 3244                                                                         11/5/2025
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     427552            25011619 2026     5      INV   P       525.00 11/14/2025 3245                                                                         11/5/2025
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     427554            25017458 2026     5      INV   P    16,500.00 11/14/2025 3228                                                                          10/1/2025
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     427555            25017458 2026     5      INV   P    16,500.00 11/14/2025 3239                                                                          11/1/2025
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     427540            26004488 2026     5      INV   P   284,600.00 11/14/2025 3240                                                                          11/4/2025
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     438642            25022715 2026     7      INV   P    94,880.00 1/16/2026 3250                                                                          11/10/2025
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     438654            26014861 2026     7      INV   P    50,000.00 1/16/2026 3253                                                                          11/30/2025
2783     STANLEY LOVE‐STANLEY   100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424577                0    2026     4      INV   P     1,752.87 10/31/2025 UNCLAIMEDPRO21504314                                                          9/19/2025
                                                                                                                                          Page 481 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE        FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
 2783    STANLEY LOVE‐STANLEY   100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     424572                0    2026     4      INV   P     2,599.09   10/31/2025 UNCLAIMEDPRO21504641                9/19/2025
 9999    STAPLES   003480       100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         437026                0    2026     5      INV   P       190.14              437026                              11/27/2025
  652    STAPLES BUSINESS ADV   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         404591                0    2026     1      INV   P       175.00   7/30/2025 1760                                 7/30/2025
  652    STAPLES BUSINESS ADV   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         400483            25026074 2026     1      INV   P     4,308.99   7/10/2025 60365333201                           7/7/2025
  652    STAPLES BUSINESS ADV   100.2700.561600.00011.7100.1320.8012.040.0000   EXPENDABLE COMPUTER EQUIPMENT    400483            25026074 2026     1      INV   P     2,339.94   7/10/2025 60365333201                           7/7/2025
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.5840.1750.0401.030.2025   SUPPLIES                         402001            25030903 2026     1      INV   P    26,133.42   7/17/2025 6036964087                           7/14/2025
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                         404868            25031200 2026     1      INV   P    23,957.70    8/1/2025 6037437089                           7/21/2025
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.5740.1750.0103.030.2025   SUPPLIES                         403606            25031218 2026     1      INV   P    26,261.23   7/28/2025 6036964098                           7/14/2025
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                         404845            25031465 2026     1      INV   P     4,381.66    8/1/2025 6037437095                           7/21/2025
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                         402006            25031608 2026     1      INV   P     1,727.89   7/17/2025 6036964092                           7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                         401572            25031612 2026     1      INV   P     1,872.15   7/17/2025 6036533361                            7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3440.1750.0272.030.2025   SUPPLIES                         402010            25031713 2026     1      INV   P     4,472.99   7/17/2025 6036964133                           7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5760.1750.5067.030.2025   EXPENDABLE EQUIPMENT             400476            25031721 2026     1      INV   P     2,227.90   7/10/2025 6036533363                            7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                         400478            25031724 2026     1      INV   P     3,163.17   7/10/2025 6036533349                            7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561100.40024.5930.1750.1070.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    400478            25031724 2026     1      INV   P        95.94   7/10/2025 6036533349                            7/7/2025
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                         400481            25031889 2026     1      INV   P       360.10   7/10/2025 6036533325                            7/7/2025
  652    STAPLES BUSINESS ADV   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                         401568            25031894 2026     1      INV   P     1,079.73   7/17/2025 6036533328                            7/7/2025
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                         403380            25031897 2026     1      INV   P       978.75   7/28/2025 6036533347                            7/7/2025
  652    STAPLES BUSINESS ADV   402.1000.561500.40024.2590.1750.0475.030.2025   EXPENDABLE EQUIPMENT             403380            25031897 2026     1      INV   P       278.73   7/28/2025 6036533347                            7/7/2025
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                         404797            25031898 2026     1      INV   P     3,272.64    8/1/2025 6036533300                            7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.4200.1750.2068.030.2025   SUPPLIES                         402249            25032005 2026     1      INV   P     4,983.56   7/28/2025 6036533280                            7/7/2025
 652     STAPLES BUSINESS ADV   402.2213.561000.40024.4200.1750.2068.030.2025   SUPPLIES                         402249            25032005 2026     1      INV   P       788.31   7/28/2025 6036533280                            7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                         400477            25032106 2026     1      INV   P     1,503.98   7/10/2025 6036533291                            7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                         402012            25032108 2026     1      INV   P     2,602.25   7/17/2025 6036964090                           7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                         401569            25032112 2026     1      INV   P     3,438.22   7/17/2025 6036533192                            7/7/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.3110.1750.1101.030.2025   SUPPLIES                         401571            25032115 2026     1      INV   P     1,130.96   7/17/2025 6036533366                            7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3110.1750.1101.030.2025   SUPPLIES                         401573            25032116 2026     1      INV   P     3,016.90   7/17/2025 6036533357                            7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3110.1750.1101.030.2025   SUPPLIES                         402004            25032117 2026     1      INV   P       964.95   7/17/2025 6036964132                           7/14/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.3620.1750.0293.030.2025   SUPPLIES                         400482            25032120 2026     1      INV   P       104.88   7/10/2025 6036533306                            7/7/2025
 652     STAPLES BUSINESS ADV   402.2100.561500.30124.5440.1750.1057.030.2025   EXPENDABLE EQUIPMENT             400480            25032124 2026     1      INV   P     1,521.53   7/10/2025 6036533298                            7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5490.1750.0797.030.2025   SUPPLIES                         402997            25032125 2026     1      INV   P     1,703.66   7/28/2025 6036533354                            7/7/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.5930.1750.1070.030.2025   SUPPLIES                         402007            25032297 2026     1      INV   P       475.05   7/17/2025 6036964097                           7/14/2025
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.3400.1750.3065.030.2025   SUPPLIES                         402258            25032308 2026     1      INV   P     5,419.68   7/28/2025 6036533348                            7/7/2025
  652    STAPLES BUSINESS ADV   402.1000.561500.40024.3400.1750.3065.030.2025   EXPENDABLE EQUIPMENT             402258            25032308 2026     1      INV   P     1,601.95   7/28/2025 6036533348                            7/7/2025
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                         404805            25032309 2026     1      INV   P     9,121.60    8/1/2025 6036533359                            7/7/2025
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.1940.1750.0100.030.2025   SUPPLIES                         401579            25032367 2026     1      INV   P    24,461.14   7/17/2025 6036533293                            7/7/2025
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.4980.1750.0102.030.2025   SUPPLIES                         402011            25032368 2026     1      INV   P       149.90   7/17/2025 6036964089                           7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                         401570            25032371 2026     1      INV   P     2,644.12   7/17/2025 6036533350                            7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5930.1750.1070.030.2025   EXPENDABLE EQUIPMENT             401570            25032371 2026     1      INV   P     5,377.69   7/17/2025 6036533350                            7/7/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.126.0000   SUPPLIES                         404867            26000155 2026     1      INV   P       923.17    8/1/2025 6037437071                           7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         404852            26000156 2026     1      INV   P     1,323.84    8/1/2025 6037437073                           7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         404866            26000157 2026     1      INV   P       245.97    8/1/2025 6037437070                           7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         404850            26000158 2026     1      INV   P       970.51    8/1/2025 6037437072                           7/21/2025
 652     STAPLES BUSINESS ADV   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402922            26000229 2026     1      INV   P       164.00   7/23/2025 309966                               7/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         404893            26000244 2026     1      INV   P       434.94    8/1/2025 60347437097                          7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         404841            26000246 2026     1      INV   P        79.25    8/1/2025 6037437098                           7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         404843            26000342 2026     1      INV   P        69.76    8/1/2025 6037437080                           7/21/2025
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         404873            26000343 2026     1      INV   P       774.50    8/1/2025 6037437078                           7/21/2025
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         404840            26000345 2026     1      INV   P       366.38    8/1/2025 6037437090                           7/21/2025
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         404870            26000347 2026     1      INV   P       863.90    8/1/2025 6037437096                           7/21/2025
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         404871            26000348 2026     1      INV   P       664.76    8/1/2025 6037437093                           7/21/2025
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         404900            26000349 2026     1      INV   P         6.28    8/1/2025 6038102133                           7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT             404900            26000349 2026     1      INV   P       899.99    8/1/2025 6038102133                           7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         404847            26000387 2026     1      INV   P        82.01    8/1/2025 6037437082                           7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         404874            26000428 2026     1      INV   P    13,921.57    8/1/2025 6037437085                           7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         404919            26000467 2026     1      INV   P       147.57    8/1/2025 6038102161                           7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         404894            26000475 2026     1      INV   P       172.02    8/1/2025 6038102149                           7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         404921            26000583 2026     1      INV   P     3,191.22    8/1/2025 6038102135                           7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         404901            26001042 2026     1      INV   P       271.06    8/1/2025 6038102139                           7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         404898            26001044 2026     1      INV   P       262.33    8/1/2025 6038102154                           7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         404902            26001049 2026     1      INV   P       291.85    8/1/2025 6038102168                           7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         404948            26001051 2026     1      INV   P       258.22    8/1/2025 6038102128                           7/28/2025
                                                                                                                                          Page 482 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                         408642            25006039 2026     2      INV   P     3,382.48 8/22/2025 6014165479                       10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5290.2021.4054.126.0000   EXPENDABLE EQUIPMENT             408642            25006039 2026     2      INV   P        69.56 8/22/2025 6014165479                       10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                         408577            25022187 2026     2      INV   P       123.62 8/22/2025 6029058423                       4/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    408563            25022188 2026     2      INV   P       349.99 8/22/2025 6029058408                       4/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         410570            25022668 2026     2      INV   P       283.58 8/29/2025 6029617836                       4/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5690.2021.0291.126.0000   SUPPLIES                         411848            25022937 2026     2      INV   P        18.09 9/5/2025 6029617856                        4/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5690.2021.0291.126.0000   SUPPLIES                         411849            25022937 2026     2      INV   P     1,321.74 9/5/2025 6029617860                        4/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5690.2021.0291.126.0000   SUPPLIES                         411850            25022937 2026     2      INV   P        59.48 9/5/2025 6029843113                        4/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5330.1041.2055.125.0000   EXPENDABLE EQUIPMENT             408585            25022973 2026     2      CRM   P    (1,499.89) 8/22/2025 6030681679                      4/30/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         410566            25023136 2026     2      INV   P       368.16 8/29/2025 6029706838                       4/19/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         410568            25023136 2026     2      INV   P       202.77 8/29/2025 6030407704                       4/26/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5260.2021.0301.124.0000   SUPPLIES                         407704            25023464 2026     2      INV   P        36.89 8/15/2025 6029905517                       4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5260.2021.0301.124.0000   SUPPLIES                         407708            25023464 2026     2      INV   P        78.45 8/15/2025 6029985017                       4/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5260.2021.0301.124.0000   SUPPLIES                         407711            25023464 2026     2      INV   P       116.18 8/15/2025 6030079992                       4/25/2025
 652     STAPLES BUSINESS ADV   100.2220.561600.00911.5260.1310.0301.124.0000   EXPENDABLE COMPUTER EQUIPMENT    407712            25023465 2026     2      INV   P       279.99 8/15/2025 6031237609                        5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         410310            25023468 2026     2      INV   P       179.97 8/29/2025 6029905662                       4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5270.1041.2054.125.0000   EXPENDABLE EQUIPMENT             410310            25023468 2026     2      INV   P     2,997.72 8/29/2025 6029905662                       4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5270.1041.2054.125.0000   EXPENDABLE EQUIPMENT             410311            25023468 2026     2      INV   P       191.98 8/29/2025 6029984957                       4/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5270.1041.2054.125.0000   EXPENDABLE EQUIPMENT             410314            25023468 2026     2      INV   P       509.22 8/29/2025 6029985094                       4/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5270.1041.2054.125.0000   EXPENDABLE EQUIPMENT             410316            25023468 2026     2      INV   P         6.97 8/29/2025 6029985151                       4/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5270.1041.2054.125.0000   EXPENDABLE EQUIPMENT             410317            25023468 2026     2      INV   P       111.52 8/29/2025 6030080020                       4/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5570.2021.0202.126.0000   SUPPLIES                         407145            25023471 2026     2      INV   P       806.70 8/15/2025 6029905559                       4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5740.1041.0103.126.0000   SUPPLIES                         408830            25023475 2026     2      INV   P       487.90 8/22/2025 6029984992                       4/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5740.3011.0103.126.0000   SUPPLIES                         407141            25023477 2026     2      INV   P       188.85 8/15/2025 6029905580                       4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5810.1081.0506.124.0000   EXPENDABLE EQUIPMENT             409025            25023492 2026     2      INV   P       265.50 8/22/2025 6030080021                       4/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         409027            25023492 2026     2      INV   P       114.57 8/22/2025 6030407692                       4/26/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5810.1081.0506.124.0000   EXPENDABLE EQUIPMENT             409027            25023492 2026     2      INV   P       613.10 8/22/2025 6030407692                       4/26/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         409028            25023492 2026     2      INV   P       144.42 8/22/2025 6031328421                        5/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.6210.3011.0810.126.0000   EXPENDABLE EQUIPMENT             411846            25023505 2026     2      INV   P     1,523.08 9/5/2025 6031546724                         5/7/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         407652            25023701 2026     2      INV   P       604.21 8/15/2025 6029905618                       4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         407650            25023701 2026     2      INV   P       163.17 8/15/2025 6029984950                       4/25/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         408760            25023751 2026     2      INV   P       586.20 8/22/2025 6031882225                       5/12/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.59911.6230.3011.7077.035.0000   SUPPLIES                         411509            25023941 2026     2      INV   P       174.80 9/5/2025 6029985136                        4/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.126.0000   SUPPLIES                         411853            25024399 2026     2      INV   P       198.79 9/5/2025 6031237525                         5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4250.1021.4068.126.0000   SUPPLIES                         410323            25024962 2026     2      INV   P        21.78 8/29/2025 6031328462                        5/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6210.3011.0810.126.0000   SUPPLIES                         411672            25025258 2026     2      INV   P       199.99 9/5/2025 6031328430                         5/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         408554            25025261 2026     2      INV   P        55.72 8/22/2025 6031237505                        5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         411621            25025549 2026     2      INV   P        14.59 9/5/2025 6031328488                         5/3/2025
 652     STAPLES BUSINESS ADV   100.2210.561500.00011.7960.9990.8010.035.0000   EXPENDABLE EQUIPMENT             407519            25026783 2026     2      INV   P       388.59 8/15/2025 6031882232                       5/12/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2780.1750.4062.030.2025   SUPPLIES                         406946            25029698 2026     2      INV   P     3,427.51 8/15/2025 6033835979                        6/2/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.2780.1750.4062.030.2025   SUPPLIES                         406946            25029698 2026     2      INV   P       665.78 8/15/2025 6033835979                        6/2/2025
 652     STAPLES BUSINESS ADV   402.1000.561100.40024.1380.1750.0191.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    407823            25029903 2026     2      INV   P       669.36 8/15/2025 6035133018                       6/23/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3620.1750.0293.030.2025   SUPPLIES                         407057            25030360 2026     2      INV   P       521.70 8/15/2025 6034706292                       6/16/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.3620.1750.0293.030.2025   EXPENDABLE EQUIPMENT             407057            25030360 2026     2      INV   P       569.80 8/15/2025 6034706292                       6/16/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5790.1750.0397.030.2025   SUPPLIES                         406237            25030459 2026     2      CRM   P    (1,250.85) 8/8/2025 6038102141                       7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                         406778            25031195 2026     2      INV   P     5,235.70 8/15/2025 6035133041                       6/23/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                         410550            25031195 2026     2      CRM   P      (488.33) 8/29/2025 6036033883                      6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                         408580            25031200 2026     2      CRM   P    (1,194.40) 8/22/2025 6036033808                      6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                         407168            25031201 2026     2      INV   P     5,788.36 8/15/2025 6036033798                       6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5260.1750.0301.030.2025   SUPPLIES                         406224            25031214 2026     2      INV   P     1,127.39 8/8/2025 6038102138                        7/28/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.5810.1750.0506.030.2025   SUPPLIES                         407637            25031220 2026     2      INV   P     1,126.45 8/15/2025 6035133038                       6/23/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1200.1750.5050.030.2025   SUPPLIES                         411768            25031232 2026     2      INV   P       548.76 9/5/2025 6041606719                         9/1/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                         407818            25031460 2026     2      INV   P     1,662.31 8/15/2025 6036033844                       6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5920.1750.0605.030.2025   SUPPLIES                         406197            25031563 2026     2      INV   P     9,329.36 8/8/2025 6036964088                        7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2560.1750.1061.030.2025   SUPPLIES                         407546            25031598 2026     2      INV   P     1,571.05 8/15/2025 6036533323                        7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                         406834            25031602 2026     2      INV   P     6,163.96 8/15/2025 6036533304                        7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.3480.1750.4065.030.2025   EXPENDABLE EQUIPMENT             406834            25031602 2026     2      INV   P       785.18 8/15/2025 6036533304                        7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                         406954            25031720 2026     2      INV   P       238.12 8/15/2025 6038102153                       7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561100.40024.5570.1750.0202.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    406954            25031720 2026     2      INV   P       534.08 8/15/2025 6038102153                       7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5570.1750.0202.030.2025   EXPENDABLE EQUIPMENT             406954            25031720 2026     2      INV   P     1,133.35 8/15/2025 6038102153                       7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561600.40024.5570.1750.0202.030.2025   EXPENDABLE COMPUTER EQUIPMENT    406954            25031720 2026     2      INV   P     1,799.91 8/15/2025 6038102153                       7/28/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.5920.1750.0605.030.2025   SUPPLIES                         407821            25031722 2026     2      INV   P     1,887.02 8/15/2025 6036033819                       6/30/2025
                                                                                                                                          Page 483 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1360.1750.1052.030.2025   SUPPLIES                         411825            25031886 2026     2      INV   P     4,974.69 9/5/2025 6036533313                        7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2600.1750.2061.030.2025   SUPPLIES                         406235            25031901 2026     2      INV   P     2,749.23 8/8/2025 6038102129                       7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5700.1750.0290.030.2025   SUPPLIES                         406949            25031912 2026     2      INV   P     1,435.72 8/15/2025 6036533321                       7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561100.40024.5930.1750.1070.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    407064            25031916 2026     2      INV   P     4,995.41 8/15/2025 6039488623                      8/11/2025
 652     STAPLES BUSINESS ADV   402.1000.561600.40024.5570.1750.0202.030.2025   EXPENDABLE COMPUTER EQUIPMENT    407660            25032000 2026     2      INV   P     7,724.09 8/15/2025 6036964129                      7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5240.1750.0201.030.2025   SUPPLIES                         406194            25032009 2026     2      INV   P    11,350.47 8/8/2025 6036964099                       7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                         407653            25032021 2026     2      INV   P     8,674.30 8/15/2025 6038102150                      7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                         406060            25032025 2026     2      CRM   P      (181.44) 8/8/2025 6036533332                       7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                         406062            25032025 2026     2      CRM   P      (181.44) 8/8/2025 6036533334                       7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                         406058            25032025 2026     2      CRM   P       (90.72) 8/8/2025 6036533343                       7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                         406020            25032025 2026     2      INV   P    26,057.12 8/8/2025 6036964127                       7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                         406873            25032104 2026     2      INV   P     3,279.83 8/15/2025 6036533296                       7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                         407822            25032105 2026     2      INV   P     2,782.48 8/15/2025 6036033830                      6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.1380.1750.0191.030.2025   EXPENDABLE EQUIPMENT             407819            25032107 2026     2      INV   P       637.33 8/15/2025 6036033829                      6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                         406226            25032113 2026     2      INV   P     1,293.16 8/8/2025 6038102179                       7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3400.1750.3065.030.2025   SUPPLIES                         406198            25032308 2026     2      CRM   P       (28.72) 8/8/2025 6036964128                      7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.4980.1750.0102.030.2025   SUPPLIES                         406325            25032368 2026     2      INV   P     3,168.12 8/8/2025 6036964130                       7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561100.40024.4980.1750.0102.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    406325            25032368 2026     2      INV   P        44.49 8/8/2025 6036964130                       7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.4980.1750.0102.030.2025   EXPENDABLE EQUIPMENT             406325            25032368 2026     2      INV   P     7,513.00 8/8/2025 6036964130                       7/14/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5840.1750.0401.030.2025   SUPPLIES                         408285            25032370 2026     2      INV   P    28,342.84 8/22/2025 6039016474                       8/4/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         410646            25032429 2026     2      INV   P    20,239.72 8/29/2025 6040709740                      8/25/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         407754            25032470 2026     2      INV   P       105.43 8/15/2025 6036533352                       7/7/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         406220            26000245 2026     2      INV   P       434.21 8/8/2025 6038102174                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                         406929            26000340 2026     2      INV   P       212.43 8/15/2025 6038102167                      7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.1380.1770.0191.030.2025   SUPPLIES                         406016            26000341 2026     2      INV   P       574.28 8/8/2025 6037437087                       7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         407129            26000344 2026     2      INV   P     2,143.46 8/15/2025 6039488607                      8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         407815            26000346 2026     2      INV   P     1,256.04 8/15/2025 6037437081                      7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         406227            26000350 2026     2      INV   P     1,884.86 8/8/2025 6038102130                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT             406227            26000350 2026     2      INV   P        39.28 8/8/2025 6038102130                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         408827            26000353 2026     2      INV   P       937.13 8/22/2025 6038102155                      7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                         407817            26000354 2026     2      INV   P        87.39 8/15/2025 6037437074                      7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         406206            26000376 2026     2      INV   P     2,097.49 8/8/2025 6038102171                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         406228            26000456 2026     2      INV   P        64.66 8/8/2025 6038102173                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             406228            26000456 2026     2      INV   P        59.99 8/8/2025 6038102173                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         408313            26000457 2026     2      INV   P       171.21 8/22/2025 6038102176                      7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             408313            26000457 2026     2      INV   P        30.67 8/22/2025 6038102176                      7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         406221            26000459 2026     2      INV   P       122.16 8/8/2025 6038102177                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         406234            26000460 2026     2      INV   P       426.85 8/8/2025 6038102175                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         406234            26000460 2026     2      INV   P        80.94 8/8/2025 6038102175                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         407703            26000461 2026     2      INV   P     1,566.07 8/15/2025 6038102160                      7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         407814            26000463 2026     2      INV   P       524.78 8/15/2025 6038102158                      7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         406204            26000464 2026     2      INV   P         1.46 8/8/2025 6038102159                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         406236            26000465 2026     2      INV   P       309.04 8/8/2025 6038102163                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         406222            26000466 2026     2      INV   P       353.31 8/8/2025 6038102164                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         411844            26000468 2026     2      INV   P       293.81 9/5/2025 6040709807                       8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         407717            26000469 2026     2      INV   P       172.94 8/15/2025 6039016480                       8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.3000.1021.4063.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406031            26000470 2026     2      INV   P        35.10 8/8/2025 6038102142                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         406232            26000471 2026     2      INV   P        32.69 8/8/2025 6038102146                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.3000.1021.4063.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406232            26000471 2026     2      INV   P        35.10 8/8/2025 6038102146                       7/28/2025
 652     STAPLES BUSINESS ADV   402.2213.561000.03524.3060.1770.0305.030.2025   SUPPLIES                         407731            26000472 2026     2      INV   P       589.20 8/15/2025 6038102147                      7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                         406233            26000473 2026     2      INV   P       291.66 8/8/2025 6038102144                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                         406951            26000474 2026     2      INV   P       187.08 8/15/2025 6038102145                      7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         406205            26000476 2026     2      INV   P     2,032.86 8/8/2025 6038102148                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         406229            26000477 2026     2      INV   P       655.52 8/8/2025 6038102151                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         406146            26000479 2026     2      INV   P       601.42 8/8/2025 6039016487                        8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.33611.8410.1031.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406146            26000479 2026     2      INV   P       424.40 8/8/2025 6039016487                        8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.33611.8410.1031.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    406146            26000479 2026     2      INV   P       121.08 8/8/2025 6039016487                        8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         406223            26000643 2026     2      INV   P       223.37 8/8/2025 6038102165                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5740.1041.0103.126.0000   SUPPLIES                         406517            26000644 2026     2      INV   P     2,259.16 8/8/2025 60381021778                      7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         408264            26000712 2026     2      INV   P       373.29 8/22/2025 6039016461                       8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         408280            26001035 2026     2      INV   P        73.62 8/22/2025 6039016468                       8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         408274            26001038 2026     2      INV   P       609.15 8/22/2025 6039016459                       8/4/2025
                                                                                                                                          Page 484 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.1450.1021.3052.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    408274            26001038 2026     2      INV   P       194.85   8/22/2025 6039016459                       8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1450.2021.3052.123.0000   EXPENDABLE EQUIPMENT             408274            26001038 2026     2      INV   P       107.98   8/22/2025 6039016459                       8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         406230            26001041 2026     2      INV   P       189.95    8/8/2025 6038102136                      7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         408283            26001043 2026     2      INV   P       780.94   8/22/2025 6039016473                       8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         407812            26001045 2026     2      INV   P       926.35   8/15/2025 6038102166                      7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         406231            26001047 2026     2      INV   P        93.42    8/8/2025 6038102170                      7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5240.1081.0201.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    408287            26001048 2026     2      INV   P     3,738.08   8/22/2025 6039016471                       8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT             408287            26001048 2026     2      INV   P     5,053.44   8/22/2025 6039016471                       8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         408282            26001050 2026     2      INV   P     6,616.67   8/22/2025 6039016470                       8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         407657            26001267 2026     2      INV   P       197.06   8/15/2025 6039016486                       8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                         407657            26001267 2026     2      INV   P       165.69   8/15/2025 6039016486                       8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         407054            26001268 2026     2      INV   P       344.60   8/15/2025 6039488564                      8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         407086            26001271 2026     2      INV   P       316.52   8/15/2025 6039488621                      8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.2021.1070.125.0000   SUPPLIES                         408278            26001272 2026     2      INV   P       230.02   8/22/2025 6039016472                       8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5930.2021.1070.125.0000   EXPENDABLE EQUIPMENT             408278            26001272 2026     2      INV   P       402.08   8/22/2025 6039016472                       8/4/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.6460.1750.0315.030.2025   SUPPLIES                         408275            26001276 2026     2      INV   P       557.91   8/22/2025 6039016469                       8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.0220.2041.5016.127.0000   SUPPLIES                         408575            26001289 2026     2      INV   P        82.98   8/22/2025 6039016464                       8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         407080            26001351 2026     2      INV   P       673.70   8/15/2025 6039488620                      8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                         408284            26001352 2026     2      INV   P     2,884.78   8/22/2025 6039016476                       8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5700.1081.0290.124.0000   EXPENDABLE EQUIPMENT             407133            26001353 2026     2      INV   P       538.09   8/15/2025 6039488614                      8/11/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5790.1310.0397.124.0000   SUPPLIES                         408269            26001354 2026     2      INV   P       652.63   8/22/2025 6039016467                       8/4/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.4920.1770.0675.030.2025   SUPPLIES                         407132            26001417 2026     2      INV   P       571.40   8/15/2025 6039488625                      8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         407136            26001620 2026     2      INV   P       374.13   8/15/2025 6039488619                      8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         407134            26001714 2026     2      INV   P       482.94   8/15/2025 6039488606                      8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         407725            26001715 2026     2      INV   P       542.18   8/15/2025 6039488612                      8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.2021.3064.121.0000   SUPPLIES                         408809            26001716 2026     2      INV   P       666.61   8/22/2025 6039999150                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3150.2021.3064.121.0000   EXPENDABLE EQUIPMENT             408809            26001716 2026     2      INV   P       158.43   8/22/2025 6039999150                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5460.1041.0500.126.0000   SUPPLIES                         407826            26001717 2026     2      INV   P       116.52   8/15/2025 6039488618                      8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         407137            26001723 2026     2      INV   P       190.35   8/15/2025 6039488609                      8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         410455            26001818 2026     2      INV   P     1,414.06   8/29/2025 6039999094                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.1020.1021.1050.127.0000   EXPENDABLE COMPUTER EQUIPMENT    410455            26001818 2026     2      INV   P       579.99   8/29/2025 6039999094                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         408491            26001821 2026     2      INV   P       172.05   8/22/2025 6039999048                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.126.0000   SUPPLIES                         410387            26001822 2026     2      INV   P       358.38   8/29/2025 6039999122                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         408767            26001826 2026     2      INV   P       147.71   8/22/2025 6039999097                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         410537            26001828 2026     2      INV   P       296.61   8/29/2025 6039999088                      8/18/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.74821.3440.9990.0272.090.0000   SUPPLIES                         408785            26001829 2026     2      INV   P       451.60   8/22/2025 6039999086                      8/18/2025
 652     STAPLES BUSINESS ADV   402.2213.561000.03524.3480.1770.4065.030.2025   SUPPLIES                         408771            26001830 2026     2      INV   P     4,900.96   8/22/2025 6039999065                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         410432            26001831 2026     2      INV   P       455.67   8/29/2025 6039999054                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         410452            26001834 2026     2      INV   P     2,162.27   8/29/2025 6039999076                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3620.1021.0293.126.0000   EXPENDABLE EQUIPMENT             410452            26001834 2026     2      INV   P       239.96   8/29/2025 6039999076                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         410424            26001835 2026     2      INV   P        24.96   8/29/2025 6039999067                      8/18/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5210.1310.0406.124.0000   SUPPLIES                         408770            26001836 2026     2      INV   P        46.49   8/22/2025 6039999071                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         410451            26001837 2026     2      INV   P        37.98   8/29/2025 6039999074                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5210.2021.0406.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    410451            26001837 2026     2      INV   P        25.92   8/29/2025 6039999074                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         410440            26001839 2026     2      INV   P       582.42   8/29/2025 6039999052                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT             410440            26001839 2026     2      INV   P       183.70   8/29/2025 6039999052                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         411582            26001840 2026     2      INV   P       473.73    9/5/2025 6040709782                      8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT             411582            26001840 2026     2      INV   P       155.58    9/5/2025 6040709782                      8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         408775            26001841 2026     2      INV   P        54.90   8/22/2025 6039999037                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT             408775            26001841 2026     2      INV   P        71.68   8/22/2025 6039999037                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.1081.0397.124.0000   SUPPLIES                         410542            26001842 2026     2      INV   P       800.98   8/29/2025 6039999035                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         410423            26001844 2026     2      INV   P       173.07   8/29/2025 6039999112                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                         408815            26001846 2026     2      INV   P       337.74   8/22/2025 6039999092                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         408773            26001848 2026     2      INV   P       198.87   8/22/2025 6039999114                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         410443            26001849 2026     2      INV   P        50.08   8/29/2025 6039999138                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         410544            26001850 2026     2      INV   P        97.58   8/29/2025 6039999144                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         408813            26001974 2026     2      INV   P        57.58   8/22/2025 6039999154                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             408813            26001974 2026     2      INV   P        62.46   8/22/2025 6039999154                      8/18/2025
 652     STAPLES BUSINESS ADV   532.1000.561500.04821.0240.2616.1601.094.2025   EXPENDABLE EQUIPMENT             408822            26002068 2026     2      INV   P       251.25   8/22/2025 6039999095                      8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.3480.1770.4065.030.2025   SUPPLIES                         410419            26002071 2026     2      INV   P     1,976.87   8/29/2025 6039999096                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                         410439            26002072 2026     2      INV   P       274.96   8/29/2025 6039999148                      8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         410439            26002072 2026     2      INV   P       313.65   8/29/2025 6039999148                      8/18/2025
                                                                                                                                          Page 485 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         410450            26002074 2026     2      INV   P       987.95 8/29/2025 6039999118                        8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.01224.9060.1750.8010.030.2025   SUPPLIES                         408782            26002081 2026     2      INV   P       213.80 8/22/2025 6039999152                        8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.01224.9060.1750.8010.030.2025   EXPENDABLE EQUIPMENT             408782            26002081 2026     2      INV   P       200.55 8/22/2025 6039999152                        8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         410434            26002185 2026     2      INV   P       645.65 8/29/2025 6039999124                        8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         410444            26002189 2026     2      INV   P     1,453.59 8/29/2025 6039999039                        8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         410442            26002303 2026     2      INV   P       213.09 8/29/2025 6039999050                        8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         410437            26002304 2026     2      INV   P       539.06 8/29/2025 6039999080                        8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         411576            26002305 2026     2      INV   P        79.85 9/5/2025 6040709822                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         410456            26002308 2026     2      INV   P       199.98 8/29/2025 6039999084                       8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         410649            26002309 2026     2      INV   P       468.97 8/29/2025 6040709739                       8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.33611.8540.1041.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    410448            26002310 2026     2      INV   P        59.99 8/29/2025 6039999042                       8/18/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         410651            26002356 2026     2      INV   P        11.79 8/29/2025 6040510547                       8/25/2025
 652     STAPLES BUSINESS ADV   100.2300.561100.02911.7830.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED    410651            26002356 2026     2      INV   P       270.06 8/29/2025 6040510547                       8/25/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.1460.1770.4052.030.2025   SUPPLIES                         408818            26002363 2026     2      INV   P     6,178.14 8/22/2025 6039999120                       8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.03524.1460.1770.4052.030.2025   EXPENDABLE EQUIPMENT             408818            26002363 2026     2      INV   P     1,832.10 8/22/2025 6039999120                       8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561600.03524.1460.1770.4052.030.2025   EXPENDABLE COMPUTER EQUIPMENT    408818            26002363 2026     2      INV   P     3,479.94 8/22/2025 6039999120                        8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.4200.1770.2068.030.2025   SUPPLIES                         411583            26002481 2026     2      INV   P     1,633.64 9/5/2025 6040709794                         8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         411580            26002486 2026     2      INV   P        24.84 9/5/2025 6040709804                         8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5210.2021.0406.124.0000   EXPENDABLE EQUIPMENT             411580            26002486 2026     2      INV   P        58.86 9/5/2025 6040709804                         8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         411584            26002492 2026     2      INV   P       162.49 9/5/2025 6040709821                        8/25/2025
 652     STAPLES BUSINESS ADV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410200            26002673 2026     2      INV   P       343.90 8/22/2025 081925                           8/19/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         410821            26002695 2026     2      INV   P       140.43 8/29/2025 6040709811                       8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         411837            26003272 2026     2      INV   P       193.01 9/5/2025 6041629126                          9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         413533            25006069 2026     3      INV   P     1,298.32 9/12/2025 6014165509                       10/11/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         413569            25006947 2026     3      INV   P     2,590.54 9/12/2025 6014591468                       10/18/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                         413571            25009772 2026     3      INV   P     1,248.05 9/12/2025 6017469108                       11/22/2024
 652     STAPLES BUSINESS ADV   100.2210.561000.33611.8530.9990.8010.020.0000   SUPPLIES                         413570            25011454 2026     3      INV   P       191.97 9/12/2025 6018864461                       12/6/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         414492            25015016 2026     3      CRM   P        (2.38) 9/15/2025 6032347215                      5/19/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         413562            25021157 2026     3      CRM   P      (187.14) 9/12/2025 6031661204                       5/9/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                         414062            25021303 2026     3      INV   P     1,346.74 9/15/2025 6031208894                        5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.2021.0507.124.0000   SUPPLIES                         413554            25021379 2026     3      INV   P       121.58 9/12/2025 6031208912                         5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5820.2021.0507.124.0000   EXPENDABLE EQUIPMENT             413554            25021379 2026     3      INV   P       175.07 9/12/2025 6031208912                         5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         413481            25021796 2026     3      INV   P       390.20 9/12/2025 6031661205                         5/9/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.2021.0797.124.0000   SUPPLIES                         413481            25021796 2026     3      INV   P     1,712.89 9/12/2025 6031661205                         5/9/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5490.2021.0797.124.0000   EXPENDABLE COMPUTER EQUIPMENT    413481            25021796 2026     3      INV   P     1,099.89 9/12/2025 6031661205                         5/9/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.2021.0597.124.0000   SUPPLIES                         417134            25022198 2026     3      INV   P     2,361.28 9/29/2025 6029058437                       4/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5680.2021.0597.124.0000   EXPENDABLE EQUIPMENT             417134            25022198 2026     3      INV   P       219.99 9/29/2025 6029058437                       4/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.2021.0597.124.0000   SUPPLIES                         417135            25022198 2026     3      INV   P         4.61 9/29/2025 6029617858                       4/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                         412171            25022447 2026     3      INV   P     2,378.25 9/5/2025 6039016485                          8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5690.2021.0291.126.0000   EXPENDABLE EQUIPMENT             416054            25022457 2026     3      INV   P       491.57 9/29/2025 6029477279                       4/16/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.1081.0597.124.0000   SUPPLIES                         417131            25022673 2026     3      INV   P       561.47 9/29/2025 6029543875                       4/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.1081.0597.124.0000   SUPPLIES                         417132            25022673 2026     3      INV   P       300.64 9/29/2025 6029843101                       4/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         412725            25022935 2026     3      INV   P       589.08 9/12/2025 6029617870                       4/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT             412725            25022935 2026     3      INV   P       452.20 9/12/2025 6029617870                       4/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.2021.0797.124.0000   SUPPLIES                         412725            25022935 2026     3      INV   P       512.29 9/12/2025 6029617870                        4/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5490.2021.0797.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412725            25022935 2026     3      INV   P     2,184.44 9/12/2025 6029617870                        4/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         415945            25023133 2026     3      INV   P        53.32 9/29/2025 6029706910                        4/19/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                         415278            25023442 2026     3      INV   P     2,185.87 9/19/2025 6029905647                        4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                         415151            25023442 2026     3      INV   P       123.42 9/19/2025 6029905741                        4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                         415153            25023442 2026     3      INV   P        85.58 9/19/2025 60300\9976                       4/25/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3110.1750.1101.030.2025   SUPPLIES                         412727            25023448 2026     3      INV   P     2,969.25 9/12/2025 6030511224                       4/27/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00911.5270.3011.2054.125.0000   SUPPLIES                         416562            25023467 2026     3      INV   P     1,505.20 9/29/2025 6029905705                       4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5270.3011.2054.125.0000   EXPENDABLE COMPUTER EQUIPMENT    416562            25023467 2026     3      INV   P       879.96 9/29/2025 6029905705                       4/23/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.5680.1750.0597.030.2025   SUPPLIES                         412219            25023473 2026     3      INV   P     1,238.12 9/5/2025 6030383694                        4/26/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5740.3011.0103.126.0000   EXPENDABLE EQUIPMENT             413059            25023477 2026     3      CRM   P      (221.35) 9/12/2025 6030407731                      4/26/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5740.2021.0103.126.0000   SUPPLIES                         416093            25023480 2026     3      CRM   P      (108.19) 9/29/2025 6031661195                       5/9/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT             413559            25023502 2026     3      INV   P       183.72 9/12/2025 6031661203                        5/9/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.6240.2041.6509.125.0000   EXPENDABLE COMPUTER EQUIPMENT    412297            25023942 2026     3      INV   P       929.97 9/12/2025 6031328668                        5/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5740.2021.0103.126.0000   EXPENDABLE EQUIPMENT             413049            25023955 2026     3      INV   P       836.99 9/12/2025 6030079968                        4/25/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5640.1750.0105.030.2025   SUPPLIES                         412726            25023985 2026     3      INV   P    16,488.59 9/12/2025 6031661201                         5/9/2025
 652     STAPLES BUSINESS ADV   560.2210.561000.17821.1480.1540.0275.094.2025   SUPPLIES                         413468            25024607 2026     3      CRM   P      (121.01) 9/12/2025 6032347325                       5/19/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5250.1310.4053.126.0000   SUPPLIES                         413466            25024610 2026     3      INV   P       479.28 9/12/2025 6031661238                         5/9/2025
                                                                                                                                          Page 486 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         414108            25025261 2026     3      CRM   P       (55.72) 9/15/2025 6042071987                       9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         415282            25026048 2026     3      INV   P       447.86 9/19/2025 6032347338                       5/19/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                         414493            25026061 2026     3      CRM   P       (49.98) 9/15/2025 6032347351                      5/19/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                         414494            25026061 2026     3      CRM   P       (50.55) 9/15/2025 6032347357                      5/19/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         417927            25026738 2026     3      INV   P        10.05 9/30/2025 6033014805                       5/26/2025
 652     STAPLES BUSINESS ADV   100.2300.561500.00011.7820.9990.8010.026.0000   EXPENDABLE EQUIPMENT             417927            25026738 2026     3      INV   P       545.29 9/30/2025 6033014805                       5/26/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                         414893            25027912 2026     3      INV   P     2,226.51 9/19/2025 6042556847                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.34411.8740.9990.8010.094.0000   SUPPLIES                         414105            25027918 2026     3      INV   P       549.97 9/15/2025 6033014806                       5/26/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.01824.9330.1750.8010.030.2025   SUPPLIES                         415858            25028991 2026     3      INV   P       670.70 9/29/2025 6034277483                        6/9/2025
 652     STAPLES BUSINESS ADV   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         412752            25029524 2026     3      INV   P     5,488.00 9/12/2025 6036033784                       6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                         417205            25030358 2026     3      INV   P     1,134.22 9/29/2025 6035132976                       6/23/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2780.1750.4062.030.2025   SUPPLIES                         412131            25030594 2026     3      INV   P     5,511.35 9/5/2025 6034706288                        6/16/2025
 652     STAPLES BUSINESS ADV   402.2100.561600.30124.4200.1750.2068.030.2025   EXPENDABLE COMPUTER EQUIPMENT    415239            25030602 2026     3      INV   P       529.99 9/19/2025 6034706303                       6/16/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5700.2021.0290.124.0000   SUPPLIES                         413567            25030630 2026     3      INV   P     1,030.04 9/12/2025 6034706290                       6/16/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5640.1750.0105.030.2025   SUPPLIES                         414500            25030901 2026     3      CRM   P       (99.70) 9/15/2025 6035133035                      6/23/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5640.1750.0105.030.2025   SUPPLIES                         414498            25030901 2026     3      INV   P    33,927.47 9/15/2025 6037437086                       7/21/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5640.1750.0105.030.2025   SUPPLIES                         413474            25030902 2026     3      INV   P     7,135.91 9/12/2025 6035133058                       6/23/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.1200.1750.5050.030.2025   SUPPLIES                         413469            25030970 2026     3      INV   P       175.44 9/12/2025 6035132971                       6/23/2025
 652     STAPLES BUSINESS ADV   622.3100.561600.00062.8200.9990.8015.050.0000   EXPENDABLE COMPUTER EQUIPMENT    416114            25031037 2026     3      INV   P       868.18 9/29/2025 6035133047                       6/23/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1200.1750.5050.030.2025   SUPPLIES                         412699            25031194 2026     3      INV   P        73.54 9/12/2025 6035132969                       6/23/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                         413021            25031199 2026     3      INV   P     9,771.04 9/12/2025 6035133048                       6/23/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5920.1750.0605.030.2025   SUPPLIES                         412178            25031564 2026     3      INV   P     5,679.99 9/5/2025 6036533302                         7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3980.1750.3067.030.2025   SUPPLIES                         416058            25031600 2026     3      INV   P     4,399.16 9/29/2025 60365533309                       7/7/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.3980.1750.3067.030.2025   SUPPLIES                         416867            25031601 2026     3      INV   P     2,082.01 9/29/2025 6036033800                       6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                         413579            25031610 2026     3      INV   P     2,867.15 9/12/2025 6036033824                       6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                         412763            25031704 2026     3      INV   P     1,807.00 9/12/2025 6042072008                        9/8/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03224.4200.1750.8010.030.2025   SUPPLIES                         413477            25031741 2026     3      INV   P     6,293.05 9/12/2025 6036033789                       6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                         415261            25031794 2026     3      INV   P    30,660.75 9/19/2025 6038102137                       7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5250.1750.4053.030.2025   EXPENDABLE EQUIPMENT             415261            25031794 2026     3      INV   P       757.15 9/19/2025 6038102137                       7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1360.1750.1052.030.2025   SUPPLIES                         415242            25031884 2026     3      INV   P       636.40 9/19/2025 6036533194                        7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.1380.1750.0191.030.2025   EXPENDABLE EQUIPMENT             413475            25031888 2026     3      INV   P     2,755.08 9/12/2025 6036033816                       6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1470.1750.1053.030.2025   SUPPLIES                         415885            25031891 2026     3      INV   P     1,093.29 9/29/2025 6039487719                       8/11/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.5660.1750.0205.030.2025   SUPPLIES                         418075            25031965 2026     3      INV   P     2,332.39 9/30/2025 6036033845                       6/30/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.5660.1750.0205.030.2025   SUPPLIES                         418074            25031967 2026     3      INV   P       591.48 9/30/2025 6036033847                       6/30/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.01224.9330.1750.8010.030.2025   EXPENDABLE EQUIPMENT             415879            25031993 2026     3      INV   P     2,048.20 9/29/2025 6039488566                       8/11/2025
 652     STAPLES BUSINESS ADV   402.1000.561600.01224.9330.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT    415879            25031993 2026     3      INV   P    34,834.18 9/29/2025 6039488566                       8/11/2025
 652     STAPLES BUSINESS ADV   402.1000.561600.01224.9330.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT    414888            25031993 2026     3      INV   P     6,238.70 9/19/2025 6042556849                       9/15/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5240.1750.0201.030.2025   SUPPLIES                         414482            25032009 2026     3      CRM   P      (217.65) 9/15/2025 6036533230                       7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5240.1750.0201.030.2025   SUPPLIES                         413456            25032009 2026     3      CRM   P       (88.95) 9/12/2025 6036533236                       7/7/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5760.1750.5067.030.2025   SUPPLIES                         413486            25032026 2026     3      INV   P    13,469.85 9/12/2025 6037437077                       7/21/2025
 652     STAPLES BUSINESS ADV   100.2500.561000.69011.7490.9990.8010.080.0000   SUPPLIES                         415295            25032529 2026     3      INV   P        66.06 9/19/2025 6037437091                       7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         416276            26000159 2026     3      INV   P       338.06 9/29/2025 6039013511                        8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                         415889            26000339 2026     3      INV   P       248.26 9/29/2025 6038102169                       7/28/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.6350.1750.0805.030.2025   EXPENDABLE EQUIPMENT             417901            26000351 2026     3      INV   P       194.40 9/30/2025 6038102152                       7/28/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         415887            26000352 2026     3      INV   P       136.86 9/29/2025 6038102143                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         413534            26000376 2026     3      CRM   P       (17.19) 9/12/2025 6038102172                      7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         416091            26000462 2026     3      INV   P       137.44 9/29/2025 60381021565                      7/28/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         415890            26000478 2026     3      INV   P        75.09 9/29/2025 6039016488                        8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                         415891            26000642 2026     3      INV   P       549.99 9/29/2025 6038102162                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         413440            26000713 2026     3      INV   P     1,625.85 9/12/2025 6038102132                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         415882            26001037 2026     3      INV   P       127.32 9/29/2025 6039013526                        8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                         413535            26001046 2026     3      INV   P       341.91 9/12/2025 6039016462                        8/4/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.6340.1750.0705.030.2025   SUPPLIES                         417836            26001273 2026     3      INV   P       240.34 9/30/2025 6039016477                        8/4/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6350.1750.0805.030.2025   SUPPLIES                         417830            26001274 2026     3      INV   P     5,640.02 9/30/2025 6039016478                        8/4/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.6350.1750.0805.030.2025   SUPPLIES                         413537            26001275 2026     3      INV   P       902.80 9/12/2025 6039016475                        8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         413536            26001348 2026     3      INV   P       142.32 9/12/2025 6039016466                        8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.126.0000   SUPPLIES                         412715            26001349 2026     3      INV   P     1,685.59 9/12/2025 6042071991                        9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         415420            26001485 2026     3      INV   P       407.67 9/19/2025 6039488615                       8/11/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.5850.1770.4069.030.2025   SUPPLIES                         415851            26001536 2026     3      INV   P     1,055.70 9/29/2025 6039488624                       8/11/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                         417808            26001537 2026     3      INV   P     2,749.87 9/30/2025 6039999044                       8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                         417809            26001537 2026     3      CRM   P       (37.56) 9/30/2025 6039999046                      8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.6380.1750.1010.030.2025   EXPENDABLE EQUIPMENT             417808            26001537 2026     3      INV   P         9.99 9/30/2025 6039999044                       8/18/2025
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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 652     STAPLES BUSINESS ADV   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         417042            26001621 2026     3      INV   P       246.70 9/29/2025 6039488617                       8/11/2025
 652     STAPLES BUSINESS ADV   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             417042            26001621 2026     3      INV   P        62.46 9/29/2025 6039488617                       8/11/2025
 652     STAPLES BUSINESS ADV   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         415883            26001623 2026     3      INV   P       355.03 9/29/2025 6039488622                       8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2500.2021.4060.122.0000   SUPPLIES                         414790            26001713 2026     3      INV   P       204.21 9/19/2025 6041629103                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5460.1041.0500.126.0000   SUPPLIES                         412042            26001718 2026     3      INV   P       471.60 9/5/2025 6039488611                        8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         415884            26001720 2026     3      INV   P       198.55 9/29/2025 6039488613                       8/11/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                         415881            26001724 2026     3      INV   P        79.76 9/29/2025 6039488565                       8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         413538            26001819 2026     3      INV   P        95.93 9/12/2025 6039999061                       8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         413539            26001820 2026     3      INV   P       631.79 9/12/2025 6039999063                       8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.1480.1021.0275.123.0000   EXPENDABLE COMPUTER EQUIPMENT    416173            26001823 2026     3      INV   P     2,527.91 9/29/2025 6043043894                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         413547            26001824 2026     3      INV   P     1,933.70 9/12/2025 6040709806                       8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         412709            26001827 2026     3      INV   P     1,404.05 9/12/2025 6040709789                       8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.2780.1021.4062.126.0000   EXPENDABLE EQUIPMENT             412709            26001827 2026     3      INV   P       325.24 9/12/2025 6040709789                       8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         413543            26001832 2026     3      INV   P     1,519.77 9/12/2025 6039999056                       8/18/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.74821.3440.9990.0272.090.0000   SUPPLIES                         412079            26001833 2026     3      INV   P       866.60 9/5/2025 6040709812                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                         412084            26001838 2026     3      INV   P     1,195.35 9/5/2025 6040709808                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5230.2021.0193.124.0000   EXPENDABLE COMPUTER EQUIPMENT    412084            26001838 2026     3      INV   P     1,063.27 9/5/2025 6040709808                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.2021.1070.125.0000   SUPPLIES                         414780            26001843 2026     3      INV   P     1,423.99 9/19/2025 6039999116                       8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5930.2021.1070.125.0000   EXPENDABLE EQUIPMENT             414780            26001843 2026     3      INV   P        26.94 9/19/2025 6039999116                       8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         415091            26001847 2026     3      INV   P       351.50 9/19/2025 6039999073                       8/18/2025
 652     STAPLES BUSINESS ADV   404.1000.561100.05821.7950.2820.1625.094.2025   SUPPLIES ‐ TECHNOLOGY RELATED    415915            26001851 2026     3      INV   P     1,696.95 9/29/2025 6039999093                       8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.3400.1770.3065.030.2025   SUPPLIES                         417265            26001973 2026     3      INV   P       793.96 9/29/2025 6039999156                       8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                         417806            26001975 2026     3      INV   P     2,246.38 9/30/2025 6040709824                       8/25/2025
 652     STAPLES BUSINESS ADV   402.2213.561000.03524.1380.1770.0191.030.2025   SUPPLIES                         414463            26002069 2026     3      INV   P       100.23 9/15/2025 6069999090                       8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         413542            26002073 2026     3      INV   P     1,046.41 9/12/2025 6039999142                       8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.6340.1750.0705.030.2025   EXPENDABLE EQUIPMENT             413546            26002075 2026     3      INV   P     2,746.70 9/12/2025 6039999104                       8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                         414468            26002076 2026     3      INV   P     1,477.18 9/15/2025 6039999100                       8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6390.1750.0311.030.2025   SUPPLIES                         417833            26002077 2026     3      INV   P     2,013.05 9/30/2025 6039999136                       8/18/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.6390.1750.0311.030.2025   SUPPLIES                         417833            26002077 2026     3      INV   P       275.45 9/30/2025 6039999136                       8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.6410.1750.0113.030.2025   EXPENDABLE EQUIPMENT             413545            26002078 2026     3      INV   P     1,721.45 9/12/2025 6039999146                       8/18/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.6410.1750.0113.030.2025   SUPPLIES                         417827            26002079 2026     3      INV   P     1,873.50 9/30/2025 6039999132                       8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         418269            26002187 2026     3      INV   P       785.02 10/3/2025 6039999140                       8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                         418012            26002188 2026     3      INV   P        39.49 10/3/2025 6043750680                       9/29/2025
 652     STAPLES BUSINESS ADV   100.2210.561100.00011.7810.9990.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412196            26002190 2026     3      INV   P       912.86 9/5/2025 6040709780                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         413540            26002306 2026     3      INV   P     1,218.78 9/12/2025 6039999082                       8/18/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.5740.1770.0103.030.2025   SUPPLIES                         414794            26002364 2026     3      CRM   P      (180.00) 9/19/2025 6040709786                      8/25/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.5740.1770.0103.030.2025   SUPPLIES                         414793            26002364 2026     3      INV   P    15,843.88 9/19/2025 6040709784                        9/1/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                         412789            26002379 2026     3      INV   P     7,362.40 9/12/2025 6040709820                       8/25/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                         416532            26002379 2026     3      CRM   P       (46.19) 9/29/2025 6043043934                      9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         414786            26002471 2026     3      INV   P        29.00 9/19/2025 6041629114                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                         412194            26002472 2026     3      INV   P       341.81 9/5/2025 6040709799                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.2021.0191.126.0000   SUPPLIES                         412068            26002473 2026     3      INV   P       669.92 9/5/2025 6040709797                        8/25/2025
 652     STAPLES BUSINESS ADV   402.1000.561600.03524.1460.1770.4052.030.2025   EXPENDABLE COMPUTER EQUIPMENT    412199            26002474 2026     3      INV   P     1,499.94 9/5/2025 6040709781                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         412081            26002475 2026     3      INV   P       298.78 9/5/2025 6040709783                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         414345            26002475 2026     3      CRM   P       (26.22) 9/15/2025 6042071985                       9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         415428            26002476 2026     3      INV   P        79.81 9/19/2025 6040709813                       8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         412074            26002477 2026     3      INV   P       446.46 9/5/2025 6040709816                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.2350.1021.4059.123.0000   EXPENDABLE COMPUTER EQUIPMENT    412074            26002477 2026     3      INV   P     2,399.99 9/5/2025 6040709816                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         412201            26002478 2026     3      INV   P       525.45 9/5/2025 6040709818                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         412202            26002479 2026     3      INV   P        16.86 9/5/2025 60407098909                       8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         415141            26002480 2026     3      INV   P       723.35 9/19/2025 6041629108                       9/15/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5010.1310.0410.127.0000   SUPPLIES                         412197            26002482 2026     3      INV   P         8.14 9/5/2025 6040709800                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         412071            26002483 2026     3      INV   P       172.73 9/5/2025 6040709792                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         412082            26002484 2026     3      INV   P        62.00 9/5/2025 6040709798                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         412080            26002485 2026     3      INV   P        16.99 9/5/2025 6040709790                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             412080            26002485 2026     3      INV   P       240.90 9/5/2025 6040709790                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         415432            26002487 2026     3      INV   P       276.99 9/19/2025 6040709803                       8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             415432            26002487 2026     3      INV   P       160.36 9/19/2025 6040709803                       8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         412062            26002489 2026     3      INV   P     1,326.52 9/5/2025 6040709814                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         412065            26002491 2026     3      INV   P       293.49 9/5/2025 6040709817                        8/25/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6380.1750.1010.030.2025   SUPPLIES                         417824            26002494 2026     3      INV   P     1,323.23 9/30/2025 6041629131                        9/1/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.6380.1750.1010.030.2025   EXPENDABLE EQUIPMENT             417824            26002494 2026     3      INV   P       258.76 9/30/2025 6041629131                        9/1/2025
                                                                                                                                          Page 488 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 652     STAPLES BUSINESS ADV   402.1000.561600.40024.6390.1750.0311.030.2025   EXPENDABLE COMPUTER EQUIPMENT    417834            26002495 2026     3      INV   P       269.99 9/30/2025 6040709801                       8/25/2025
 652     STAPLES BUSINESS ADV   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         415397            26002496 2026     3      INV   P       235.87 9/19/2025 6040709802                       8/25/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         412200            26002497 2026     3      INV   P        24.54 9/5/2025 6040709796                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         414782            26002639 2026     3      INV   P     4,825.90 9/19/2025 6041629130                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5920.1081.0605.124.0000   EXPENDABLE EQUIPMENT             414782            26002639 2026     3      INV   P       709.06 9/19/2025 6041629130                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         415135            26002639 2026     3      CRM   P      (291.91) 9/19/2025 6042557252                      9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         416444            26002639 2026     3      CRM   P       (25.45) 9/29/2025 6043043984                      9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.1080.1021.2050.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412193            26002694 2026     3      INV   P       414.05 9/5/2025 6040709810                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         412206            26002697 2026     3      INV   P        50.70 9/5/2025 6040709826                        8/25/2025
 652     STAPLES BUSINESS ADV   100.2220.561600.00911.5010.1310.0410.127.0000   EXPENDABLE COMPUTER EQUIPMENT    412069            26002698 2026     3      INV   P       179.99 9/5/2025 6040709827                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         412072            26002699 2026     3      INV   P       136.54 9/5/2025 6040709825                        8/25/2025
 652     STAPLES BUSINESS ADV   484.2100.561600.59751.7730.1863.8010.090.2024   EXPENDABLE COMPUTER EQUIPMENT    414785            26002700 2026     3      INV   P     4,775.92 9/19/2025 6041629106                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         414789            26002741 2026     3      INV   P       905.35 9/19/2025 6041629129                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1020.1021.1050.127.0000   EXPENDABLE EQUIPMENT             414789            26002741 2026     3      INV   P       238.29 9/19/2025 6041629129                        9/1/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.74821.3440.9990.0272.090.0000   SUPPLIES                         412204            26002779 2026     3      INV   P       109.92 9/5/2025 6040709791                        8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1480.2021.0275.123.0000   SUPPLIES                         414152            26002933 2026     3      INV   P       201.43 9/15/2025 6041629136                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         414788            26002934 2026     3      INV   P        49.18 9/19/2025 6041629134                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         414792            26002935 2026     3      INV   P        66.36 9/19/2025 6041629132                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         414489            26002937 2026     3      INV   P        60.65 9/15/2025 6041629113                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             414489            26002937 2026     3      INV   P       367.40 9/15/2025 6041629113                        9/1/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.4650.1770.3069.030.2025   SUPPLIES                         416171            26002951 2026     3      INV   P     2,813.06 9/29/2025 6043043127                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         414783            26002952 2026     3      INV   P       437.35 9/19/2025 6041629125                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5820.1081.0507.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    414783            26002952 2026     3      INV   P       158.98 9/19/2025 6041629125                        9/1/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.6340.1750.0705.030.2025   SUPPLIES                         414490            26002953 2026     3      INV   P       988.26 9/15/2025 6041629123                        9/1/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.6390.1750.0311.030.2025   SUPPLIES                         417818            26002954 2026     3      INV   P       963.73 9/30/2025 6041629118                        9/1/2025
 652     STAPLES BUSINESS ADV   402.1000.561100.01224.9060.1750.8010.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    414488            26002956 2026     3      INV   P       436.64 9/15/2025 6041629120                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         412723            26003103 2026     3      INV   P       987.42 9/12/2025 6042072003                        9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.3150.1021.3064.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412723            26003103 2026     3      INV   P        21.19 9/12/2025 6042072003                        9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         414781            26003174 2026     3      INV   P       162.74 9/19/2025 6041629122                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         414784            26003175 2026     3      INV   P       348.97 9/19/2025 6041629137                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         412741            26003271 2026     3      INV   P       241.40 9/12/2025 6042079387                        9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT             412741            26003271 2026     3      INV   P     1,341.71 9/12/2025 6042079387                        9/8/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         412717            26003273 2026     3      INV   P       173.97 9/12/2025 6040271989                        9/8/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         412713            26003274 2026     3      INV   P     1,322.38 9/12/2025 6042071993                        9/8/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         414325            26003274 2026     3      CRM   P       (39.72) 9/15/2025 6042071994                       9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         414791            26003277 2026     3      INV   P       468.79 9/19/2025 6041629128                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5800.1041.0276.125.0000   EXPENDABLE EQUIPMENT             414791            26003277 2026     3      INV   P        91.59 9/19/2025 6041629128                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         412721            26003466 2026     3      INV   P       269.78 9/12/2025 6042071999                        9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         412731            26003467 2026     3      INV   P        65.92 9/12/2025 6042072000                        9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3000.1021.4063.127.0000   EXPENDABLE EQUIPMENT             412718            26003468 2026     3      INV   P       397.97 9/12/2025 6042072002                        9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.1081.0397.124.0000   SUPPLIES                         412730            26003469 2026     3      INV   P     4,919.60 9/12/2025 6042072004                        9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1860.1021.0107.126.0000   SUPPLIES                         412720            26003572 2026     3      INV   P       856.30 9/12/2025 6042071997                        9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         412732            26003574 2026     3      INV   P       687.38 9/12/2025 6042071995                        9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5950.1041.3070.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    412732            26003574 2026     3      INV   P        68.21 9/12/2025 6042071995                        9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         412729            26003576 2026     3      INV   P     1,079.21 9/12/2025 6042072001                        9/8/2025
 652     STAPLES BUSINESS ADV   532.2100.561600.04821.0240.2616.1601.094.2025   EXPENDABLE COMPUTER EQUIPMENT    412722            26003682 2026     3      INV   P     2,609.88 9/12/2025 6042071975                        9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         412719            26003684 2026     3      INV   P        73.57 9/12/2025 6042072007                        9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         412746            26003685 2026     3      INV   P       451.76 9/12/2025 6042072005                        9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         416327            26003686 2026     3      INV   P       560.55 9/29/2025 6042557235                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         412712            26003688 2026     3      INV   P       201.27 9/12/2025 6042072009                        9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.2021.5050.122.0000   SUPPLIES                         414773            26003806 2026     3      INV   P       426.12 9/19/2025 6042557213                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         415127            26003808 2026     3      INV   P       256.58 9/19/2025 6042557210                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         415132            26003812 2026     3      INV   P       484.96 9/19/2025 6042557138                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         415113            26003817 2026     3      INV   P        78.67 9/19/2025 6042557239                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5440.1081.1057.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415113            26003817 2026     3      INV   P        80.09 9/19/2025 6042557239                       9/15/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5440.1310.1057.126.0000   SUPPLIES                         415113            26003817 2026     3      INV   P       283.57 9/19/2025 6042557239                       9/15/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03524.5570.1770.0202.030.2025   SUPPLIES                         416103            26003818 2026     3      INV   P     1,121.94 9/29/2025 6042557237                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         418207            26003825 2026     3      INV   P     1,262.11 10/3/2025 6042557184                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.6210.1041.0810.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415129            26003830 2026     3      INV   P       232.69 9/19/2025 6042557224                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         415116            26003934 2026     3      INV   P        74.30 9/19/2025 6042557187                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         416233            26003936 2026     3      INV   P     2,019.09 9/29/2025 6043043918                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1950.2021.3056.126.0000   SUPPLIES                         418031            26003937 2026     3      INV   P       856.84 10/3/2025 6043750651                       9/29/2025
                                                                                                                                          Page 489 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         415126            26003944 2026     3      INV   P       746.26 9/19/2025 6042557164                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.7370.7044.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415094            26003945 2026     3      INV   P       519.96 9/19/2025 6042557216                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.7370.7044.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    415094            26003945 2026     3      INV   P     2,307.12 9/19/2025 6042557216                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         416447            26004073 2026     3      INV   P     1,042.20 9/29/2025 6042557244                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         416448            26004073 2026     3      CRM   P       (46.52) 9/29/2025 6043043953                      9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         416449            26004073 2026     3      CRM   P       (46.52) 9/29/2025 6043043954                      9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         416545            26004073 2026     3      CRM   P       (46.52) 9/29/2025 6043043955                      9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         416546            26004073 2026     3      CRM   P       (46.52) 9/29/2025 6043043958                      9/22/2025
 652     STAPLES BUSINESS ADV   402.2213.561000.03524.3400.1770.3065.030.2025   SUPPLIES                         417840            26004075 2026     3      INV   P     2,017.32 9/30/2025 6042557186                       9/15/2025
 652     STAPLES BUSINESS ADV   532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                         415122            26004164 2026     3      INV   P     1,092.07 9/19/2025 6042557171                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         415110            26004167 2026     3      INV   P        37.79 9/19/2025 6042557173                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         415101            26004168 2026     3      INV   P        40.06 9/19/2025 6042557176                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         415124            26004189 2026     3      INV   P       356.53 9/19/2025 6042557222                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2130.2021.5057.121.0000   SUPPLIES                         415097            26004191 2026     3      INV   P       182.33 9/19/2025 6042557250                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         415117            26004192 2026     3      INV   P       106.56 9/19/2025 6042557249                       9/15/2025
 652     STAPLES BUSINESS ADV   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         414483            26004262 2026     3      INV   P       452.32 9/15/2025 414483                           9/15/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.1320.1310.3051.122.0000   SUPPLIES                         416249            26004460 2026     3      INV   P       139.05 9/29/2025 6043043994                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         416450            26004461 2026     3      INV   P       115.97 9/29/2025 6043043989                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         416252            26004463 2026     3      INV   P       575.48 9/29/2025 6043043992                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         416237            26004464 2026     3      INV   P        57.29 9/29/2025 6043043986                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.4200.1021.2068.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416538            26004465 2026     3      INV   P     1,199.60 9/29/2025 6043043950                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5260.1081.0301.124.0000   EXPENDABLE COMPUTER EQUIPMENT    416244            26004466 2026     3      INV   P       539.99 9/29/2025 6043043948                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         418348            26004468 2026     3      INV   P       247.76 10/3/2025 6043043919                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         417919            26004469 2026     3      INV   P       175.79 9/30/2025 6043750670                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         416257            26004471 2026     3      INV   P       169.94 9/29/2025 6043044005                       9/22/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         416258            26004480 2026     3      INV   P       216.77 9/29/2025 6043043974                       9/22/2025
 652     STAPLES BUSINESS ADV   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    416258            26004480 2026     3      INV   P       721.27 9/29/2025 6043043974                       9/22/2025
 652     STAPLES BUSINESS ADV   100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT    416258            26004480 2026     3      INV   P       839.96 9/29/2025 6043043974                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.3000.1021.4063.127.0000   EXPENDABLE COMPUTER EQUIPMENT    416224            26004704 2026     3      INV   P       499.98 9/29/2025 6043043938                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         416230            26004705 2026     3      INV   P       510.30 9/29/2025 6043043911                       9/22/2025
 652     STAPLES BUSINESS ADV   460.2213.561000.07221.7130.1816.6015.094.2025   SUPPLIES                         416548            26004706 2026     3      INV   P        74.60 9/29/2025 6043043912                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3090.2021.0188.126.0000   EXPENDABLE EQUIPMENT             416453            26004801 2026     3      INV   P       279.99 9/29/2025 6043043997                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         416226            26004898 2026     3      INV   P       155.93 9/29/2025 6043043914                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1330.2021.4051.122.0000   SUPPLIES                         416442            26004899 2026     3      INV   P       525.10 9/29/2025 6043043916                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                         418333            26004900 2026     3      INV   P        87.49 10/3/2025 6043043935                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         418329            26004901 2026     3      INV   P       526.40 10/3/2025 6043043936                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                         416456            26004908 2026     3      INV   P       275.58 9/29/2025 6043043907                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.33611.8540.1041.8010.020.0000   EXPENDABLE EQUIPMENT             416246            26004909 2026     3      INV   P       219.98 9/29/2025 6043043908                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         416246            26004909 2026     3      INV   P       192.00 9/29/2025 6043043908                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         416547            26004910 2026     3      INV   P        86.33 9/29/2025 6043043909                       9/22/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         416540            26004911 2026     3      INV   P       378.71 9/29/2025 6043043910                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         416454            26005058 2026     3      INV   P        42.15 9/29/2025 6043043965                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         416559            26005059 2026     3      INV   P       167.23 9/29/2025 6043043962                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         416459            26005061 2026     3      INV   P       335.17 9/29/2025 6043043968                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5440.1081.1057.126.0000   EXPENDABLE COMPUTER EQUIPMENT    416459            26005061 2026     3      INV   P       359.98 9/29/2025 6043043968                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         418004            26005063 2026     3      INV   P     1,212.90 10/3/2025 6043750650                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         416239            26005064 2026     3      INV   P       113.88 9/29/2025 6043043905                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         417914            26005065 2026     3      INV   P       118.68 9/30/2025 6043750671                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         416216            26005066 2026     3      INV   P     2,306.22 9/29/2025 6043043951                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                         418026            26005212 2026     3      INV   P       912.07 10/3/2025 6043750687                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.4200.1021.2068.126.0000   EXPENDABLE EQUIPMENT             418026            26005212 2026     3      INV   P       246.95 10/3/2025 6043750687                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         417926            26005213 2026     3      INV   P       737.44 9/30/2025 6043750665                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5550.3011.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    417926            26005213 2026     3      INV   P       379.61 9/30/2025 6043750665                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5550.3011.3060.125.0000   EXPENDABLE EQUIPMENT             417926            26005213 2026     3      INV   P       103.98 9/30/2025 6043750665                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         417930            26005215 2026     3      INV   P       669.92 9/30/2025 6043750672                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         418015            26005216 2026     3      INV   P       655.22 10/3/2025 6043750649                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5920.1081.0605.124.0000   EXPENDABLE EQUIPMENT             418015            26005216 2026     3      INV   P        79.57 10/3/2025 6043750649                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.2021.1070.125.0000   SUPPLIES                         418013            26005217 2026     3      INV   P       663.55 10/3/2025 6043750664                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5930.2021.1070.125.0000   EXPENDABLE EQUIPMENT             418013            26005217 2026     3      INV   P       174.99 10/3/2025 6043750664                       9/29/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.65921.2570.9990.0181.090.0000   SUPPLIES                         418007            26005345 2026     3      INV   P       250.80 10/3/2025 6043750694                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         418296            26005347 2026     3      INV   P       549.58 10/3/2025 6043750669                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                         418014            26005389 2026     3      INV   P       299.06 10/3/2025 6043750666                       9/29/2025
                                                                                                                                          Page 490 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.6240.2041.6509.125.0000   EXPENDABLE COMPUTER EQUIPMENT    418014            26005389 2026     3      INV   P       359.98 10/3/2025 6043750666                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2180.2021.4058.126.0000   SUPPLIES                         417909            26005464 2026     3      INV   P       196.61 9/30/2025 6043750681                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         418008            26005466 2026     3      INV   P       167.85 10/3/2025 6043750660                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         418025            26005467 2026     3      INV   P       300.24 10/3/2025 6043750683                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         418006            26005471 2026     3      INV   P       122.72 10/3/2025 6043750659                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         418028            26005472 2026     3      INV   P       732.09 10/3/2025 6043750689                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         418009            26005473 2026     3      INV   P     1,502.59 10/3/2025 6043750692                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.76411.5810.9990.0506.035.0000   SUPPLIES                         418030            26005479 2026     3      INV   P       170.24 10/3/2025 6043750663                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         418024            26005809 2026     3      INV   P       217.26 10/3/2025 6043750655                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.2021.4065.126.0000   SUPPLIES                         418018            26005812 2026     3      INV   P       424.90 10/3/2025 6043750678                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         418016            26005813 2026     3      INV   P       902.16 10/3/2025 6043750685                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5260.1081.0301.124.0000   EXPENDABLE EQUIPMENT             418022            26005817 2026     3      INV   P       649.98 10/3/2025 6043750647                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         418036            26005822 2026     3      INV   P       199.02 10/3/2025 6043750652                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.2021.4053.126.0000   SUPPLIES                         419995            25020267 2026     4      INV   P       689.71 10/10/2025 6038102083                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                         421911            25020435 2026     4      CRM   P      (955.93) 10/17/2025 6043043858                      8/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.2021.0201.124.0000   SUPPLIES                         420044            25023139 2026     4      INV   P       866.80 10/10/2025 6029706868                       4/19/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5240.2021.0201.124.0000   EXPENDABLE EQUIPMENT             420044            25023139 2026     4      INV   P       137.35 10/10/2025 6029706868                       4/19/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.2021.0201.124.0000   SUPPLIES                         420200            25023139 2026     4      INV   P       301.12 10/10/2025 6029843064                       4/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5240.2021.0201.124.0000   EXPENDABLE EQUIPMENT             420200            25023139 2026     4      INV   P       677.19 10/10/2025 6029843064                       4/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT             420041            25023140 2026     4      INV   P       785.08 10/10/2025 6029706779                       4/19/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT             420289            25023140 2026     4      INV   P       334.32 10/10/2025 6029706864                       4/19/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5240.1081.0201.124.0000   EXPENDABLE COMPUTER EQUIPMENT    420289            25023140 2026     4      INV   P       464.69 10/10/2025 6029706864                       4/19/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5240.1081.0201.124.0000   EXPENDABLE COMPUTER EQUIPMENT    420288            25023140 2026     4      INV   P       419.65 10/10/2025 6029905519                       4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2590.2021.0475.123.0000   SUPPLIES                         419996            25023444 2026     4      INV   P        34.56 10/10/2025 6029905645                       4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2590.2021.0475.123.0000   SUPPLIES                         421797            25023444 2026     4      INV   P        26.39 10/17/2025 6030079989                       4/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2590.2021.0475.123.0000   SUPPLIES                         421801            25023444 2026     4      INV   P        61.00 10/17/2025 6030407693                       4/26/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         424010            25023470 2026     4      INV   P     1,599.54 11/3/2025 6029905716                        4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         424011            25023470 2026     4      INV   P        18.61 11/3/2025 6029905718                        4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5490.1081.0797.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    424010            25023470 2026     4      INV   P       229.99 11/3/2025 6029905716                        4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5490.2021.0797.124.0000   EXPENDABLE COMPUTER EQUIPMENT    424008            25023470 2026     4      INV   P       349.99 11/3/2025 6029905606                        4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT             424013            25023470 2026     4      INV   P       181.98 11/3/2025 6029984972                        4/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5760.3011.5067.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419667            25023486 2026     4      INV   P       164.97 10/10/2025 6031208914                        5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         424089            25023491 2026     4      INV   P       276.78 11/3/2025 6031237564                         5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         424092            25023491 2026     4      CRM   P      (218.49) 11/3/2025 6032347221                       5/19/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         424058            25023498 2026     4      INV   P     1,148.65 11/3/2025 6031237575                         5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         424052            25023498 2026     4      INV   P        19.99 11/3/2025 6031328518                         5/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         424060            25023501 2026     4      INV   P       316.47 11/3/2025 6031237585                         5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT             424060            25023501 2026     4      INV   P       112.20 11/3/2025 6031237585                         5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT             424066            25023504 2026     4      INV   P       114.99 11/3/2025 6031237490                         5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT             424068            25023504 2026     4      INV   P       532.76 11/3/2025 6031237614                         5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT             424072            25023504 2026     4      INV   P        36.99 11/3/2025 6031328650                         5/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT             424082            25023504 2026     4      INV   P        98.29 11/3/2025 6031482641                         5/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.2021.0214.121.0000   SUPPLIES                         424087            25023590 2026     4      INV   P     1,579.60 11/3/2025 6031237559                         5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                         424160            25023928 2026     4      INV   P       111.92 11/3/2025 6031237522                         5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                         424169            25023928 2026     4      INV   P     1,929.30 11/3/2025 6031237595                         5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                         424161            25023928 2026     4      INV   P       261.90 11/3/2025 6031237648                         5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                         424164            25023928 2026     4      INV   P        50.76 11/3/2025 6031882295                        5/12/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                         424151            25023929 2026     4      INV   P       922.29 11/3/2025 6031237574                         5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5270.3011.2054.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    424151            25023929 2026     4      INV   P       135.96 11/3/2025 6031237574                         5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5270.3011.2054.125.0000   EXPENDABLE EQUIPMENT             424151            25023929 2026     4      INV   P       499.97 11/3/2025 6031237574                         5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         424084            25023937 2026     4      INV   P       248.02 11/3/2025 6031237584                         5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                         419663            25024007 2026     4      INV   P       528.87 10/10/2025 6029985139                       4/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                         419661            25024007 2026     4      INV   P       623.75 10/10/2025 6030079971                       4/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                         419659            25024007 2026     4      INV   P       129.79 10/10/2025 6030407700                       4/26/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                         419655            25024007 2026     4      INV   P        71.76 10/10/2025 6030681658                       4/30/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                         419679            25024424 2026     4      INV   P        63.95 10/10/2025 6043043896                       9/22/2025
 652     STAPLES BUSINESS ADV   100.2500.561600.69011.7490.9990.8010.080.0000   EXPENDABLE COMPUTER EQUIPMENT    421694            25032531 2026     4      INV   P       159.99 10/15/2025 6037437092                       7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         419370            26000665 2026     4      INV   P        60.93 10/10/2025 6038102126                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         422684            26000735 2026     4      INV   P        86.04 10/27/2025 6038102127                       7/28/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         421682            26001270 2026     4      INV   P     2,318.85 10/15/2025 26001270                          8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         421683            26001270 2026     4      CRM   P      (289.50) 10/15/2025 6039488608                      8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         421684            26001270 2026     4      CRM   P       (96.50) 10/15/2025 6044660505                      10/6/2025
                                                                                                                                          Page 491 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         421854            26001350 2026     4      INV   P     1,417.04 10/17/2025 6039488610                        8/11/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         421912            26001443 2026     4      INV   P       352.00 10/17/2025 6039488626                        8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         418657            26001719 2026     4      INV   P     1,350.49 10/3/2025 6039999058                         8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         419994            26002307 2026     4      INV   P     1,763.10 10/10/2025 6040709823                        8/25/2025
 652     STAPLES BUSINESS ADV   532.1000.561000.04821.0240.2616.1601.094.2025   SUPPLIES                         422915            26002469 2026     4      INV   P     2,322.52 10/27/2025 6040709793                        8/25/2025
 652     STAPLES BUSINESS ADV   532.1000.561000.04821.0240.2616.1601.094.2025   SUPPLIES                         421693            26002470 2026     4      INV   P     2,491.72 10/15/2025 6040709795                        8/25/2025
 652     STAPLES BUSINESS ADV   532.1000.561000.04821.0240.2616.1601.094.2025   SUPPLIES                         421848            26002470 2026     4      CRM   P      (228.35) 10/17/2025 6042071998                        9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         424708            26002642 2026     4      INV   P     5,216.91 11/3/2025 6041629115                          9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT             424708            26002642 2026     4      INV   P       109.99 11/3/2025 6041629115                          9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5240.1081.0201.124.0000   EXPENDABLE COMPUTER EQUIPMENT    424708            26002642 2026     4      INV   P       629.99 11/3/2025 6041629115                          9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         423438            26003276 2026     4      INV   P       169.17 10/27/2025 6041629105                         9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5780.2021.0497.125.0000   EXPENDABLE EQUIPMENT             423438            26003276 2026     4      INV   P       179.99 10/27/2025 6041629105                         9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         422571            26003573 2026     4      INV   P       598.17 10/27/2025 6045103566                       10/13/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.1950.1310.3056.126.0000   SUPPLIES                         418786            26003807 2026     4      INV   P       175.98 10/3/2025 6042557212                        9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         423428            26003814 2026     4      INV   P       225.19 10/27/2025 6042557260                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5660.1081.0205.124.0000   SUPPLIES                         422075            26003820 2026     4      INV   P        90.35 10/17/2025 6042557197                        9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         423430            26003821 2026     4      INV   P        15.85 10/27/2025 6042557193                        9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT             423430            26003821 2026     4      INV   P        42.57 10/27/2025 6042557193                        9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         423436            26003822 2026     4      INV   P       189.75 10/27/2025 6042557189                        9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         423431            26003823 2026     4      INV   P        43.66 10/27/2025 6042557214                        9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5780.2021.0497.125.0000   EXPENDABLE EQUIPMENT             423431            26003823 2026     4      INV   P       196.99 10/27/2025 6042557214                        9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         423434            26003827 2026     4      INV   P       273.19 10/27/2025 6042557191                        9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         422363            26003938 2026     4      INV   P       323.92 10/27/2025 6042557132                        9/15/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         419685            26004017 2026     4      INV   P     1,499.73 10/10/2025 6043043898                        9/22/2025
 652     STAPLES BUSINESS ADV   100.2300.561100.02911.7830.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419685            26004017 2026     4      INV   P       202.05 10/10/2025 6043043898                        9/22/2025
 652     STAPLES BUSINESS ADV   100.2300.561500.02911.7830.9990.8010.026.0000   EXPENDABLE EQUIPMENT             419685            26004017 2026     4      INV   P        54.99 10/10/2025 6043043898                        9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3620.2021.0293.126.0000   SUPPLIES                         423435            26004076 2026     4      INV   P       644.50 10/27/2025 6042557231                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.3620.2021.0293.126.0000   EXPENDABLE COMPUTER EQUIPMENT    423435            26004076 2026     4      INV   P       529.98 10/27/2025 6042557231                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         419676            26004078 2026     4      INV   P     2,952.79 10/10/2025 6043043897                       9/22/2025
 652     STAPLES BUSINESS ADV   414.2213.561000.37821.6350.1784.8010.030.2025   SUPPLIES                         421638            26004079 2026     4      INV   P       463.53 10/15/2025 6042557114                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         423432            26004165 2026     4      INV   P       265.72 10/27/2025 6042557182                        9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         423433            26004169 2026     4      INV   P       215.73 10/27/2025 6042557162                        9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5640.1041.0105.125.0000   EXPENDABLE EQUIPMENT             423433            26004169 2026     4      INV   P       268.65 10/27/2025 6042557162                        9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5640.1041.0105.125.0000   EXPENDABLE COMPUTER EQUIPMENT    423433            26004169 2026     4      INV   P       179.99 10/27/2025 6042557162                        9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1330.2021.4051.122.0000   SUPPLIES                         421908            26004187 2026     4      INV   P     1,968.51 10/17/2025 6043043932                        9/22/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         423429            26004194 2026     4      INV   P        61.88 10/27/2025 6042557247                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         421857            26004316 2026     4      INV   P       190.27 10/17/2025 6043043930                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    421857            26004316 2026     4      INV   P       160.32 10/17/2025 6043043930                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             421857            26004316 2026     4      INV   P       207.42 10/17/2025 6043043930                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    421857            26004316 2026     4      INV   P       209.99 10/17/2025 6043043930                       9/22/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5290.1310.4054.126.0000   SUPPLIES                         421857            26004316 2026     4      INV   P       215.27 10/17/2025 6043043930                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.2021.0605.124.0000   SUPPLIES                         419706            26004317 2026     4      INV   P       173.46 10/10/2025 6043043931                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.6230.3011.7077.125.0000   EXPENDABLE EQUIPMENT             419682            26004318 2026     4      INV   P       109.00 10/10/2025 6043043895                       9/22/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         418723            26004477 2026     4      INV   P       149.93 10/3/2025 6043043923                         9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                         419272            26004591 2026     4      INV   P       198.57 10/10/2025 6043044002                        9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         419357            26004907 2026     4      INV   P     1,050.16 10/10/2025 6043043941                        9/22/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         418653            26004959 2026     4      INV   P        19.44 10/3/2025 6043043947                         9/22/2025
 652     STAPLES BUSINESS ADV   100.2210.561500.14211.7180.1210.8010.020.0000   EXPENDABLE EQUIPMENT             418653            26004959 2026     4      INV   P        25.22 10/3/2025 6043043947                         9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         419653            26005057 2026     4      INV   P       155.96 10/10/2025 6043043945                        9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         419998            26005237 2026     4      INV   P        44.05 10/10/2025 6043750686                       9/29/2025
 652     STAPLES BUSINESS ADV   532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                         422419            26005460 2026     4      INV   P     1,249.66 10/27/2025 6044660482                       10/6/2025
 652     STAPLES BUSINESS ADV   532.2100.561100.04821.0240.2616.1601.094.2025   SUPPLIES ‐ TECHNOLOGY RELATED    422419            26005460 2026     4      INV   P       260.00 10/27/2025 6044660482                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.126.0000   SUPPLIES                         421687            26005461 2026     4      INV   P     1,120.10 10/15/2025 6044660510                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         419712            26005468 2026     4      INV   P       399.10 10/10/2025 6043750684                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    419712            26005468 2026     4      INV   P       524.98 10/10/2025 6043750684                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.6230.3011.7077.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422929            26005474 2026     4      INV   P        22.99 10/27/2025 6045103535                       10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT             418446            26005615 2026     4      INV   P       959.96 10/3/2025 6043750675                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.1390.1021.0309.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419711            26005810 2026     4      INV   P        97.75 10/10/2025 6043750654                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         419698            26005814 2026     4      INV   P        81.55 10/10/2025 6043750653                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         421688            26005819 2026     4      INV   P     1,537.56 10/17/2025 6044660476                        10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         419689            26005820 2026     4      INV   P       677.55 10/10/2025 603750677                         9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         421474            26005987 2026     4      INV   P       603.92 10/15/2025 6044660481                        10/6/2025
                                                                                                                                          Page 492 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2026   SUPPLIES                         421535            26006136 2026     4      INV   P       180.53 10/15/2025 6044660508                       10/6/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2350.1750.4059.030.2026   SUPPLIES                         422554            26006137 2026     4      INV   P     1,629.83 10/27/2025 6045103585                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         421531            26006173 2026     4      INV   P       296.87 10/15/2025 6044660516                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                         421532            26006174 2026     4      INV   P       251.40 10/15/2025 6044660511                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                         421483            26006175 2026     4      INV   P       579.54 10/15/2025 6044660515                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         421540            26006176 2026     4      INV   P       835.96 10/15/2025 6044660512                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5270.1041.2054.125.0000   EXPENDABLE COMPUTER EQUIPMENT    421533            26006177 2026     4      INV   P     2,159.92 10/15/2025 6044660490                       10/6/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5660.1310.0205.124.0000   SUPPLIES                         421524            26006181 2026     4      INV   P       283.73 10/15/2025 6044660483                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         419763            26006183 2026     4      INV   P       143.54 10/10/2025 6044660487                       9/30/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5850.2021.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    419763            26006183 2026     4      INV   P        29.71 10/10/2025 6044660487                      9/30/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         421528            26006185 2026     4      INV   P     2,624.94 10/15/2025 6044660479                      10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5930.1041.1070.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    421528            26006185 2026     4      INV   P        16.43 10/15/2025 6044660479                      10/6/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         421616            26006186 2026     4      INV   P       485.72 10/17/2025 6044660477                      10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.76411.5810.9990.0506.035.0000   SUPPLIES                         422557            26006187 2026     4      INV   P        54.85 10/27/2025 6045103615                      10/13/2025
 652     STAPLES BUSINESS ADV   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         422546            26006263 2026     4      INV   P       940.14 10/27/2025 6044660496                      10/6/2025
 652     STAPLES BUSINESS ADV   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         422544            26006264 2026     4      INV   P       249.84 10/27/2025 6044660493                       10/6/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6210.1750.0810.030.2026   SUPPLIES                         421490            26006345 2026     4      INV   P       479.36 10/15/2025 6044660502                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3400.1021.3065.126.0000   SUPPLIES                         421487            26006365 2026     4      INV   P       355.24 10/15/2025 6044660494                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3400.1021.3065.126.0000   EXPENDABLE EQUIPMENT             421487            26006365 2026     4      INV   P       259.96 10/15/2025 6044660494                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.2021.0410.127.0000   SUPPLIES                         421534            26006366 2026     4      INV   P       663.89 10/15/2025 6044660499                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5010.2021.0410.127.0000   EXPENDABLE EQUIPMENT             421534            26006366 2026     4      INV   P       149.52 10/15/2025 6044660499                      10/6/2025
 652     STAPLES BUSINESS ADV   589.2800.561000.50721.7370.9990.8010.090.0000   SUPPLIES                         421538            26006369 2026     4      INV   P        47.00 10/15/2025 6044660514                      10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         421537            26006453 2026     4      INV   P       638.11 10/15/2025 6044660480                      10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.2021.5065.121.0000   SUPPLIES                         421537            26006453 2026     4      INV   P       300.78 10/15/2025 6044660480                      10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         420314            26006455 2026     4      INV   P        96.05 10/10/2025 6044660475                      10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         421536            26006489 2026     4      INV   P     2,261.44 10/15/2025 6044660509                      10/6/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.63321.3150.9990.3064.090.0000   SUPPLIES                         421536            26006489 2026     4      INV   P       104.63 10/15/2025 6044660509                      10/6/2025
 652     STAPLES BUSINESS ADV   560.1000.561000.17821.1320.1540.3051.094.2026   SUPPLIES                         421476            26006524 2026     4      INV   P       266.32 10/15/2025 6044660501                      10/6/2025
 652     STAPLES BUSINESS ADV   560.1000.561100.17821.1320.1540.3051.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED    421476            26006524 2026     4      INV   P         9.99 10/15/2025 6044660501                      10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         421472            26006528 2026     4      INV   P       375.01 10/15/2025 6044660486                      10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5850.3011.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    421472            26006528 2026     4      INV   P       143.25 10/15/2025 6044660486                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         422556            26006529 2026     4      INV   P     1,437.48 10/27/2025 6045103581                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         421539            26006531 2026     4      INV   P       334.96 10/15/2025 6044660500                       10/6/2025
 652     STAPLES BUSINESS ADV   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         418791            26006590 2026     4      INV   P        31.98 10/2/2025 STAPLES1                          9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         421470            26006642 2026     4      INV   P       868.30 10/15/2025 6044660503                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         421468            26006643 2026     4      INV   P     1,633.63 10/15/2025 6044660504                       10/6/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         421477            26006644 2026     4      INV   P       199.56 10/15/2025 6044660474                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         422558            26006885 2026     4      INV   P       742.30 10/27/2025 6045103570                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             422558            26006885 2026     4      INV   P        57.39 10/27/2025 6045103570                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.2021.0507.124.0000   SUPPLIES                         422988            26006886 2026     4      INV   P       102.11 10/27/2025 6045599170                      10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5820.2021.0507.124.0000   EXPENDABLE EQUIPMENT             422988            26006886 2026     4      INV   P       566.15 10/27/2025 6045599170                      10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.6210.1041.0810.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422572            26006887 2026     4      INV   P     1,138.90 10/27/2025 6045103611                      10/13/2025
 652     STAPLES BUSINESS ADV   560.1000.561000.17821.2150.1540.2058.094.2026   SUPPLIES                         422074            26007025 2026     4      INV   P        66.53 10/17/2025 6045103583                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3320.2021.4064.123.0000   SUPPLIES                         422569            26007026 2026     4      INV   P     1,630.68 10/27/2025 6045103607                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         422561            26007028 2026     4      INV   P       533.59 10/27/2025 6045103613                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5440.1081.1057.126.0000   EXPENDABLE EQUIPMENT             422561            26007028 2026     4      INV   P       414.32 10/27/2025 6045103613                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         422389            26007029 2026     4      INV   P        37.74 10/27/2025 6045599168                      10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             422389            26007029 2026     4      INV   P       263.09 10/27/2025 6045599168                      10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                         422584            26007162 2026     4      INV   P       424.05 10/27/2025 6045103604                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1380.1021.0191.126.0000   EXPENDABLE EQUIPMENT             422584            26007162 2026     4      INV   P       479.98 10/27/2025 6045103604                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         422567            26007165 2026     4      INV   P       112.88 10/27/2025 6045103608                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.3000.2021.4063.127.0000   EXPENDABLE COMPUTER EQUIPMENT    422551            26007166 2026     4      INV   P       189.99 10/27/2025 6045103614                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3400.1021.3065.126.0000   SUPPLIES                         422574            26007168 2026     4      INV   P        64.95 10/27/2025 6045103565                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3400.1021.3065.126.0000   EXPENDABLE EQUIPMENT             422574            26007168 2026     4      INV   P       109.99 10/27/2025 6045103565                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3400.1021.3065.126.0000   SUPPLIES                         422937            26007169 2026     4      INV   P       240.40 10/27/2025 6045599130                      10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         422564            26007172 2026     4      INV   P       448.60 10/27/2025 6045103600                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1390.1021.0309.127.0000   EXPENDABLE EQUIPMENT             422586            26007239 2026     4      INV   P       349.98 10/27/2025 6045103568                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3090.2021.0188.126.0000   SUPPLIES                         422076            26007240 2026     4      INV   P       258.26 10/17/2025 6045103579                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         422383            26007256 2026     4      INV   P        59.56 10/27/2025 6045599136                      10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1520.2021.3053.121.0000   EXPENDABLE EQUIPMENT             422386            26007329 2026     4      INV   P        96.88 10/27/2025 6045599174                      10/20/2025
 652     STAPLES BUSINESS ADV   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         421933            26007439 2026     4      INV   P       205.37 10/16/2025 101025                          10/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         422979            26007466 2026     4      INV   P       483.30 10/27/2025 6045599127                      10/20/2025
                                                                                                                                          Page 493 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.1450.1021.3052.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422979            26007466 2026     4      INV   P        34.06 10/27/2025 6045599127                       10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3400.1021.3065.126.0000   SUPPLIES                         422956            26007467 2026     4      INV   P     1,933.06 10/27/2025 6045599129                       10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.3400.1021.3065.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    422956            26007467 2026     4      INV   P       376.93 10/27/2025 6045599129                       10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         422372            26007558 2026     4      INV   P        58.89 10/27/2025 6045599128                       10/20/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6210.1750.0810.030.2026   SUPPLIES                         422977            26007565 2026     4      INV   P     2,695.03 10/27/2025 6045599172                       10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                         422940            26007650 2026     4      INV   P       785.89 10/27/2025 6045599144                       10/20/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.5260.1750.0301.030.2026   SUPPLIES                         422960            26007652 2026     4      INV   P     1,138.35 10/27/2025 6045599146                       10/20/2025
 652     STAPLES BUSINESS ADV   560.1000.561000.17821.3500.1540.5065.094.2026   SUPPLIES                         422385            26007717 2026     4      INV   P        76.74 10/27/2025 6045599142                       10/20/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         422376            26007818 2026     4      INV   P     1,468.38 10/27/2025 6045599134                       10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5030.1041.0610.125.0000   SUPPLIES                         423978            26007819 2026     4      INV   P     1,147.08 11/3/2025 6046308972                        10/27/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5030.1041.0610.125.0000   EXPENDABLE COMPUTER EQUIPMENT    423978            26007819 2026     4      INV   P     1,319.96 11/3/2025 6046308972                        10/27/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                         422962            26007820 2026     4      INV   P       146.07 10/27/2025 6045599131                       10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         422378            26007823 2026     4      INV   P       117.21 10/27/2025 6045599139                       10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             422990            26007824 2026     4      INV   P       149.99 10/27/2025 6045599160                       10/20/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.00011.7470.9990.8010.080.0000   SUPPLIES                         424723            26007941 2026     4      INV   P       113.69 11/3/2025 6046308979                        10/27/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.3150.1310.3064.121.0000   SUPPLIES                         424732            26008069 2026     4      INV   P       286.99 11/3/2025 6046308966                        10/27/2025
 652     STAPLES BUSINESS ADV   100.2220.561600.00911.3150.1310.3064.121.0000   EXPENDABLE COMPUTER EQUIPMENT    424732            26008069 2026     4      INV   P       344.99 11/3/2025 6046308966                        10/27/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         424731            26008228 2026     4      INV   P     2,424.78 11/3/2025 6046308964                        10/27/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6210.3011.0810.126.0000   SUPPLIES                         424728            26008459 2026     4      INV   P        78.59 11/3/2025 6046308970                        10/27/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         425847            25021157 2026     5      CRM   P      (296.18) 11/6/2025 6047253537                       11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT             425642            25022454 2026     5      INV   P       173.98 11/6/2025 6029543853                        4/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2360.2021.5059.121.0000   SUPPLIES                         426214            25022736 2026     5      INV   P       674.55 11/14/2025 6029543881                       4/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2360.2021.5059.121.0000   SUPPLIES                         426217            25022736 2026     5      INV   P        13.87 11/14/2025 6029543892                       4/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.2360.2021.5059.121.0000   EXPENDABLE EQUIPMENT             426214            25022736 2026     5      INV   P       496.78 11/14/2025 6029543881                       4/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         425719            25023146 2026     5      INV   P       445.86 11/6/2025 6029706878                        4/19/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5550.3011.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    425735            25023146 2026     5      INV   P       419.93 11/6/2025 6029905513                        4/23/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.54921.1800.9990.0214.090.0000   SUPPLIES                         425473            25023412 2026     5      INV   P        63.38 11/6/2025 6029905515                        4/23/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.54921.1800.9990.0214.090.0000   SUPPLIES                         425474            25023412 2026     5      INV   P       157.70 11/6/2025 6029905627                        4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2250.2021.1059.122.0000   SUPPLIES                         425468            25023440 2026     5      INV   P       172.27 11/6/2025 6029905643                        4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.2250.2021.1059.122.0000   EXPENDABLE COMPUTER EQUIPMENT    425468            25023440 2026     5      INV   P       129.99 11/6/2025 6029905643                         4/23/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.2250.2021.1059.122.0000   EXPENDABLE COMPUTER EQUIPMENT    425469            25023440 2026     5      INV   P       197.39 11/6/2025 6029984968                         4/24/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         425887            25023516 2026     5      INV   P       380.34 11/6/2025 6031237557                          5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                         425889            25023717 2026     5      INV   P     1,075.05 11/6/2025 6031237506                          5/2/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         425476            25023742 2026     5      INV   P       315.79 11/6/2025 6031882234                        5/12/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                         425532            25023925 2026     5      INV   P        84.77 11/6/2025 6029985105                        4/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2590.2021.0475.123.0000   SUPPLIES                         425532            25023925 2026     5      INV   P       110.39 11/6/2025 6029985105                        4/24/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.54921.1800.9990.0214.090.0000   SUPPLIES                         425452            25024398 2026     5      INV   P       184.38 11/6/2025 6030560871                        4/29/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.54921.1800.9990.0214.090.0000   SUPPLIES                         425475            25024398 2026     5      INV   P       143.56 11/6/2025 6031328419                         5/3/2025
 652     STAPLES BUSINESS ADV   589.1000.561500.54921.1800.9990.0214.090.0000   EXPENDABLE EQUIPMENT             425475            25024398 2026     5      INV   P       209.66 11/6/2025 6031328419                         5/3/2025
 652     STAPLES BUSINESS ADV   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         425894            26000572 2026     5      INV   P       297.42 11/6/2025 6038102131                        7/28/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         426130            26001446 2026     5      INV   P       380.78 11/14/2025 6039488627                       8/11/2025
 652     STAPLES BUSINESS ADV   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    426130            26001446 2026     5      INV   P       369.94 11/14/2025 6039488627                       8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         427181            26001749 2026     5      INV   P       254.75 11/14/2025 6039999099                       8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5850.1041.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT    427181            26001749 2026     5      INV   P     1,649.95 11/14/2025 6039999099                        8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         426176            26001896 2026     5      INV   P       584.14 11/14/2025 6039999078                        8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         426605            26001896 2026     5      CRM   P      (135.89) 11/14/2025 6045599158                      10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         426179            26001897 2026     5      INV   P       326.22 11/14/2025 6039999040                       8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         425935            26002125 2026     5      INV   P        47.97 11/6/2025 6039999102                        8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.2570.1021.0181.123.0000   EXPENDABLE EQUIPMENT             425935            26002125 2026     5      INV   P       217.44 11/6/2025 6039999102                        8/18/2025
 652     STAPLES BUSINESS ADV   532.1000.561000.04821.0240.2616.1601.094.2025   SUPPLIES                         425930            26002469 2026     5      CRM   P      (235.35) 11/6/2025 6041629111                         9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.2021.0191.126.0000   SUPPLIES                         425913            26002473 2026     5      CRM   P      (187.98) 11/6/2025 6041629116                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         428685            26002936 2026     5      INV   P       857.10 11/20/2025 6047716361                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         425934            26003027 2026     5      INV   P       114.32 11/6/2025 6041629133                         9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.2570.1021.0181.123.0000   EXPENDABLE EQUIPMENT             425934            26003027 2026     5      INV   P       183.70 11/6/2025 6041629133                         9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         428707            26003813 2026     5      INV   P       303.20 11/20/2025 6042557135                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.3620.1021.0293.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    428707            26003813 2026     5      INV   P       148.91 11/20/2025 6042557135                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.2021.0605.124.0000   SUPPLIES                         425865            26003943 2026     5      INV   P       149.08 11/6/2025 6042557167                        9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT             427360            26003947 2026     5      INV   P       502.35 11/14/2025 6047251990                        11/3/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         425448            26003948 2026     5      INV   P        70.40 11/6/2025 6046308984                        10/27/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         428965            26004074 2026     5      INV   P     2,836.29 11/20/2025 6042557198                       11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         425301            26004078 2026     5      CRM   P        (7.69) 11/6/2025 6046308982                       10/27/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.4200.1021.2068.126.0000   EXPENDABLE EQUIPMENT             425856            26005212 2026     5      CRM   P       (85.98) 11/6/2025 6046308974                       10/27/2025
                                                                                                                                          Page 494 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.6240.2041.6509.125.0000   EXPENDABLE COMPUTER EQUIPMENT    425852            26005389 2026     5      CRM   P      (179.99) 11/6/2025 6046308977                       10/27/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         428629            26007174 2026     5      INV   P       891.36 11/20/2025 6046308986                       10/27/2025
 652     STAPLES BUSINESS ADV   100.2300.561100.02911.7830.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED    428629            26007174 2026     5      INV   P       189.72 11/20/2025 6046308986                       10/27/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         427185            26007257 2026     5      INV   P        85.68 11/14/2025 6045599149                       10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.2120.1021.3057.122.0000   EXPENDABLE EQUIPMENT             427185            26007257 2026     5      INV   P       109.99 11/14/2025 6045599149                       10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         426763            26007330 2026     5      INV   P       679.65 11/14/2025 6045103609                       10/13/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.2250.1310.1059.122.0000   SUPPLIES                         426763            26007330 2026     5      INV   P       690.90 11/14/2025 6045103609                       10/13/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.2250.1310.1059.122.0000   SUPPLIES                         428950            26007330 2026     5      CRM   P      (187.98) 11/20/2025 6048197320                      11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         425954            26007468 2026     5      INV   P     3,636.00 11/6/2025 6045599123                        10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         425937            26007557 2026     5      INV   P       380.02 11/6/2025 6045599176                        10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5650.2021.0189.124.0000   SUPPLIES                         427182            26007562 2026     5      INV   P       502.97 11/14/2025 6045599137                       10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5650.2021.0189.124.0000   SUPPLIES                         427198            26007563 2026     5      INV   P       232.94 11/14/2025 6045599138                       10/20/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         427194            26007567 2026     5      INV   P       484.08 11/14/2025 6045599133                       10/20/2025
 652     STAPLES BUSINESS ADV   100.2220.561600.00911.1940.1310.0100.127.0000   EXPENDABLE COMPUTER EQUIPMENT    425944            26007612 2026     5      INV   P       539.99 11/6/2025 6045599126                        10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2560.2021.1061.122.0000   SUPPLIES                         425952            26007651 2026     5      INV   P       334.96 11/6/2025 6045599145                        10/20/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5800.1750.0276.030.2026   SUPPLIES                         425858            26007653 2026     5      INV   P     2,643.20 11/6/2025 6046308960                        10/27/2025
 652     STAPLES BUSINESS ADV   560.1000.561000.17821.3000.1540.4063.094.2026   SUPPLIES                         425969            26007715 2026     5      INV   P       206.95 11/6/2025 6045599166                        10/20/2025
 652     STAPLES BUSINESS ADV   560.1000.561600.17821.3000.1540.4063.094.2026   EXPENDABLE COMPUTER EQUIPMENT    425969            26007715 2026     5      INV   P        64.99 11/6/2025 6045599166                        10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3000.1021.4063.127.0000   EXPENDABLE EQUIPMENT             425967            26007716 2026     5      INV   P       149.61 11/6/2025 6045599124                        10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         425959            26007718 2026     5      INV   P     1,880.77 11/6/2025 6045599143                        10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             425959            26007718 2026     5      INV   P        44.52 11/6/2025 6045599143                        10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         428967            26007817 2026     5      INV   P     1,983.50 11/20/2025 6046308973                       11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         425861            26007904 2026     5      INV   P       865.82 11/6/2025 6046308975                        10/27/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         425762            26007932 2026     5      INV   P     3,425.08 11/6/2025 6046308971                        10/27/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.2021.0214.121.0000   SUPPLIES                         425762            26007932 2026     5      INV   P       253.78 11/6/2025 6046308971                        10/27/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         426123            26008100 2026     5      INV   P        34.68 11/14/2025 6047253527                       11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.1390.1021.0309.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    426123            26008100 2026     5      INV   P        44.49 11/14/2025 6047253527                       11/3/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         425860            26008101 2026     5      INV   P       153.60 11/6/2025 26008101                          10/27/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         425765            26008231 2026     5      INV   P        65.88 11/6/2025 6046308959                        10/27/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.2320.1310.3059.122.0000   SUPPLIES                         425765            26008231 2026     5      INV   P        57.95 11/6/2025 6046308959                        10/27/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5950.2021.3070.126.0000   EXPENDABLE EQUIPMENT             426125            26008458 2026     5      INV   P       137.49 11/14/2025 6047253523                        11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3450.2021.0108.123.0000   SUPPLIES                         426100            26008612 2026     5      INV   P       667.31 11/14/2025 6047253529                        11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.2021.0201.124.0000   SUPPLIES                         426845            26008614 2026     5      INV   P       244.25 11/14/2025 6047253521                       11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         426845            26008614 2026     5      INV   P     3,992.36 11/14/2025 6047253521                       11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5240.1081.0201.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    426845            26008614 2026     5      INV   P        35.99 11/14/2025 6047253521                       11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT             426845            26008614 2026     5      INV   P       517.37 11/14/2025 6047253521                       11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                         426106            26008657 2026     5      INV   P     1,426.34 11/14/2025 6047253528                       11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.2300.1021.2059.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    426106            26008657 2026     5      INV   P       739.92 11/14/2025 6047253528                       11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.2300.1021.2059.126.0000   EXPENDABLE EQUIPMENT             426106            26008657 2026     5      INV   P       583.80 11/14/2025 6047253528                       11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2300.2021.2059.126.0000   SUPPLIES                         426106            26008657 2026     5      INV   P       236.94 11/14/2025 6047253528                       11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         426851            26008750 2026     5      INV   P       426.02 11/14/2025 6047253522                       11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3450.2021.0108.123.0000   EXPENDABLE EQUIPMENT             426853            26008751 2026     5      INV   P        62.99 11/14/2025 6047253526                       11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.3450.2021.0108.123.0000   EXPENDABLE COMPUTER EQUIPMENT    426853            26008751 2026     5      INV   P       439.99 11/14/2025 6047253526                        11/3/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5820.1750.0507.030.2026   SUPPLIES                         428942            26008890 2026     5      INV   P       629.20 11/20/2025 6048197231                       11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         428964            26008966 2026     5      INV   P     5,550.76 11/20/2025 6047717435                       11/10/2025
 652     STAPLES BUSINESS ADV   402.2100.553000.30124.5950.1750.3070.030.2026   COMMUNICATION                    427597            26008975 2026     5      INV   P       901.78 11/14/2025 6047717430                       11/10/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5950.1750.3070.030.2026   SUPPLIES                         428586            26008976 2026     5      INV   P     2,897.73 11/20/2025 6047717437                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         428567            26008977 2026     5      INV   P       574.45 11/20/2025 6047717431                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5950.1041.3070.126.0000   EXPENDABLE EQUIPMENT             428567            26008977 2026     5      INV   P       563.34 11/20/2025 6047717431                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                         428017            26008978 2026     5      INV   P       166.91 11/20/2025 6047717433                       11/10/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5950.1750.3070.030.2026   SUPPLIES                         427592            26008979 2026     5      INV   P     1,628.48 11/14/2025 6047717428                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         428941            26009189 2026     5      INV   P     2,040.17 11/20/2025 6048197268                       11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                         428020            26009190 2026     5      INV   P       238.35 11/20/2025 6047717426                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         428016            26009191 2026     5      INV   P       569.96 11/20/2025 6047717427                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                         428947            26009192 2026     5      INV   P       575.68 11/20/2025 6048197322                       11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         428937            26009193 2026     5      INV   P     2,347.26 11/20/2025 6048197323                       11/17/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.1390.1750.0309.030.2026   EXPENDABLE EQUIPMENT             428021            26009352 2026     5      INV   P       419.31 11/20/2025 6047717417                       11/10/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1480.1750.0275.030.2026   SUPPLIES                         428939            26009354 2026     5      INV   P     2,072.61 11/20/2025 6048197305                       11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         428018            26009355 2026     5      INV   P        46.49 11/20/2025 6047717381                       11/10/2025
 652     STAPLES BUSINESS ADV   100.2100.561000.00011.1600.2021.1103.123.0000   SUPPLIES                         428018            26009355 2026     5      INV   P        13.99 11/20/2025 6047717381                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         428943            26009358 2026     5      INV   P       352.91 11/20/2025 6048197273                       11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         428951            26009360 2026     5      INV   P     1,362.62 11/20/2025 6048197271                       11/17/2025
                                                                                                                                          Page 495 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.126.0000   SUPPLIES                         428019            26009366 2026     5      INV   P       251.17 11/20/2025 6047717393                      11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5250.3011.4053.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    428019            26009366 2026     5      INV   P        23.51 11/20/2025 6047717393                      11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         428955            26009372 2026     5      INV   P       333.78 11/20/2025 6048197302                      11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.2021.0797.124.0000   SUPPLIES                         428955            26009372 2026     5      INV   P       198.31 11/20/2025 6048197302                      11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5490.2021.0797.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    428955            26009372 2026     5      INV   P       103.68 11/20/2025 6048197302                      11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         427589            26009374 2026     5      INV   P       544.79 11/14/2025 6047717386                      11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5550.3011.3060.125.0000   EXPENDABLE EQUIPMENT             427589            26009374 2026     5      INV   P       220.00 11/14/2025 6047717386                      11/10/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         427499            26009378 2026     5      INV   P       442.64 11/14/2025 6047717384                      11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         427246            26009379 2026     5      INV   P        63.16 11/14/2025 6047717421                      11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5740.3011.0103.126.0000   SUPPLIES                         427351            26009496 2026     5      INV   P       933.20 11/14/2025 6047717459                      11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                         428570            26009638 2026     5      INV   P        50.61 11/20/2025 6048197314                      11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5950.2021.3070.126.0000   EXPENDABLE EQUIPMENT             428570            26009638 2026     5      INV   P        88.78 11/20/2025 6048197314                      11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                         428568            26009639 2026     5      INV   P        17.91 11/20/2025 6047717408                      11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5950.2021.3070.126.0000   EXPENDABLE EQUIPMENT             428568            26009639 2026     5      INV   P        36.79 11/20/2025 6047717408                      11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1480.2021.0275.123.0000   SUPPLIES                         428956            26009812 2026     5      INV   P        44.25 11/20/2025 6048197248                      11/17/2025
 652     STAPLES BUSINESS ADV   589.1000.561500.52721.1520.9990.3053.090.0000   EXPENDABLE EQUIPMENT             428944            26009814 2026     5      INV   P     1,117.59 11/20/2025 6048197252                      11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         428953            26009816 2026     5      INV   P       964.42 11/20/2025 6048197285                      11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.3620.1021.0293.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    428953            26009816 2026     5      INV   P        60.87 11/20/2025 6048197285                      11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                         428569            26009819 2026     5      INV   P       263.13 11/20/2025 6048197250                      11/17/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.6210.1750.0810.030.2026   EXPENDABLE EQUIPMENT             428957            26009820 2026     5      INV   P     3,902.34 11/20/2025 6048197297                      11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                         428952            26010337 2026     5      INV   P       586.47 11/20/2025 6048197228                      11/17/2025
 652     STAPLES BUSINESS ADV   402.2100.553000.30124.5790.1750.0397.030.2026   COMMUNICATION                    428954            26010345 2026     5      INV   P     1,823.74 11/20/2025 6048197279                      11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         428945            26010346 2026     5      INV   P       376.82 11/20/2025 6048197277                      11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5800.1041.0276.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    428945            26010346 2026     5      INV   P       191.95 11/20/2025 6048197277                      11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5800.1041.0276.125.0000   EXPENDABLE EQUIPMENT             428945            26010346 2026     5      INV   P       479.96 11/20/2025 6048197277                      11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                         428945            26010346 2026     5      INV   P       520.07 11/20/2025 6048197277                      11/17/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5800.1310.0276.125.0000   SUPPLIES                         428945            26010346 2026     5      INV   P       404.45 11/20/2025 6048197277                      11/17/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.00011.7470.9990.8010.080.0000   SUPPLIES                         429074            26010381 2026     5      INV   P       731.37 11/20/2025 6048197237                      11/7/2025
 652     STAPLES BUSINESS ADV   100.2300.561100.00011.7470.9990.8010.080.0000   SUPPLIES ‐ TECHNOLOGY RELATED    429074            26010381 2026     5      INV   P       166.46 11/20/2025 6048197237                       11/7/2025
 652     STAPLES BUSINESS ADV   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         428750            26010875 2026     5      INV   P     1,322.81 11/19/2025 MISC1117252                     11/19/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         432396            26001040 2026     6      INV   P       533.85 12/12/2025 6039016463                        8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         432398            26001712 2026     6      INV   P       190.05 12/12/2025 6039488616                       8/11/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                         431062            26002334 2026     6      INV   P       849.42 12/5/2025 6040709815                        8/25/2025
 652     STAPLES BUSINESS ADV   589.1000.561500.53721.1390.9990.0309.090.0000   EXPENDABLE EQUIPMENT             432429            26002950 2026     6      INV   P       161.80 12/12/2025 6041629117                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         431590            26003026 2026     6      INV   P       594.80 12/12/2025 6041629135                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.2021.1070.125.0000   SUPPLIES                         432432            26003279 2026     6      INV   P        98.79 12/12/2025 6041629104                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         433124            26003687 2026     6      INV   P       320.99 12/12/2025 6042557218                      9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5550.3011.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    433124            26003687 2026     6      INV   P       566.18 12/12/2025 6042557218                      9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5550.3011.3060.125.0000   EXPENDABLE EQUIPMENT             433124            26003687 2026     6      INV   P        84.63 12/12/2025 6042557218                      9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         431585            26003816 2026     6      INV   P       724.11 12/12/2025 6042557263                      9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.1041.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    431585            26003816 2026     6      INV   P        35.10 12/12/2025 6042557263                      9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         432515            26003826 2026     6      INV   P       569.96 12/12/2025 6042557195                      9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         432385            26004802 2026     6      INV   P        61.34 12/12/2025 6043043999                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         432445            26004903 2026     6      INV   P        74.31 12/12/2025 6045103612                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5270.2021.2054.125.0000   EXPENDABLE EQUIPMENT             432445            26004903 2026     6      INV   P        55.38 12/12/2025 6045103612                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5270.2021.2054.125.0000   EXPENDABLE COMPUTER EQUIPMENT    432445            26004903 2026     6      INV   P        79.99 12/12/2025 6045103612                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         432384            26004904 2026     6      INV   P       218.25 12/12/2025 6043043939                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         431132            26005815 2026     6      INV   P     1,117.44 12/5/2025 6043750674                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.33611.8540.1041.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432425            26005821 2026     6      INV   P        26.94 12/12/2025 6044660506                      10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                         432425            26005821 2026     6      INV   P        60.34 12/12/2025 6044660506                      10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         432587            26005902 2026     6      INV   P     1,188.39 12/12/2025 26005902                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         431110            26006138 2026     6      INV   P        75.79 12/5/2025 6044660498                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                         431117            26006178 2026     6      INV   P        48.80 12/5/2025 6044660497                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         432443            26006180 2026     6      INV   P     1,804.85 12/12/2025 6045103577                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                         431575            26006367 2026     6      INV   P       940.22 12/12/2025 6044660513                      10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5270.3011.2054.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    431575            26006367 2026     6      INV   P        18.94 12/12/2025 6044660513                      10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5270.3011.2054.125.0000   EXPENDABLE EQUIPMENT             431575            26006367 2026     6      INV   P        89.99 12/12/2025 6044660513                      10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.2021.2055.125.0000   SUPPLIES                         431665            26006368 2026     6      INV   P       596.17 12/12/2025 6044660488                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.2021.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    431665            26006368 2026     6      INV   P        54.23 12/12/2025 6044660488                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                         431576            26006526 2026     6      INV   P        47.23 12/12/2025 6044660517                       10/6/2025
 652     STAPLES BUSINESS ADV   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    431163            26007030 2026     6      INV   P        65.26 12/5/2025 6045103610                       10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.126.0000   SUPPLIES                         431166            26007163 2026     6      INV   P       609.58 12/5/2025 6045103602                       10/13/2025
                                                                                                                                          Page 496 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         432446            26007164 2026     6      INV   P       147.13 12/12/2025 6045103601                       10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         432149            26007167 2026     6      INV   P       190.97 12/12/2025 6045599125                       10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         432450            26007173 2026     6      INV   P       346.28 12/12/2025 6045103592                       10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.6600.9990.6010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432450            26007173 2026     6      INV   P       385.98 12/12/2025 6045103592                       10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         431167            26007242 2026     6      INV   P        97.00 12/5/2025 6045103603                        10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         431155            26007243 2026     6      INV   P        52.95 12/5/2025 6045103594                        10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         432188            26007244 2026     6      INV   P       609.83 12/12/2025 6045103596                       10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5920.1081.0605.124.0000   EXPENDABLE EQUIPMENT             432188            26007244 2026     6      INV   P       214.99 12/12/2025 6045103596                       10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         432189            26007244 2026     6      CRM   P       (17.73) 12/12/2025 6045599156                      10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5920.1081.0605.124.0000   EXPENDABLE EQUIPMENT             432189            26007244 2026     6      CRM   P      (214.99) 12/12/2025 6045599156                      10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         432191            26007244 2026     6      CRM   P       (22.17) 12/12/2025 6048197308                      11/17/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                         432449            26007331 2026     6      INV   P       394.65 12/12/2025 6045103606                       10/13/2025
 652     STAPLES BUSINESS ADV   560.1000.561000.17821.2120.1540.3057.094.2026   SUPPLIES                         432254            26007556 2026     6      INV   P       353.58 12/12/2025 6049606050                       12/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.6230.3011.7077.125.0000   EXPENDABLE COMPUTER EQUIPMENT    430452            26007566 2026     6      INV   P       299.96 12/5/2025 6046308985                        10/27/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         432375            26007822 2026     6      INV   P       258.21 12/12/2025 6048682362                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5950.1041.3070.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432375            26007822 2026     6      INV   P       161.42 12/12/2025 6048682362                       11/24/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         430441            26007934 2026     6      INV   P     1,498.44 12/5/2025 6046308976                        10/27/2025
 652     STAPLES BUSINESS ADV   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         432252            26008234 2026     6      INV   P        70.77 12/12/2025 6046308961                       10/27/2025
 652     STAPLES BUSINESS ADV   622.3100.561500.00062.8200.9990.8015.050.0000   EXPENDABLE EQUIPMENT             432252            26008234 2026     6      INV   P       209.99 12/12/2025 6046308961                       10/27/2025
 652     STAPLES BUSINESS ADV   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         432597            26008314 2026     6      INV   P     4,565.07 12/12/2025 6046308969                       10/27/2025
 652     STAPLES BUSINESS ADV   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         433742            26008336 2026     6      INV   P     1,626.56 12/15/2025 433742                           12/15/2025
 652     STAPLES BUSINESS ADV   560.1000.561000.17821.1380.1540.0191.094.2026   SUPPLIES                         432119            26008963 2026     6      INV   P       289.15 12/12/2025 6047717425                       11/10/2025
 652     STAPLES BUSINESS ADV   402.2100.553000.30124.1860.1750.0107.030.2026   COMMUNICATION                    430966            26008964 2026     6      INV   P       399.95 12/5/2025 6047717443                        11/10/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.3440.1310.0272.122.0000   SUPPLIES                         430953            26008967 2026     6      INV   P       620.40 12/5/2025 6047717429                        11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5210.1081.0406.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432110            26008970 2026     6      INV   P        72.25 12/12/2025 6047717387                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         430969            26008971 2026     6      INV   P       104.87 12/5/2025 6047717407                        11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5250.1041.4053.126.0000   EXPENDABLE EQUIPMENT             430969            26008971 2026     6      INV   P       609.94 12/5/2025 6047717407                        11/10/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.5680.1750.0597.030.2026   SUPPLIES                         430957            26008972 2026     6      INV   P     1,406.32 12/5/2025 6047717406                        11/10/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         432402            26008980 2026     6      INV   P        34.79 12/12/2025 6047717434                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         430952            26009001 2026     6      INV   P     4,353.08 12/5/2025 6047717412                        11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         430869            26009196 2026     6      INV   P       104.85 12/5/2025 6047717388                        11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         432121            26009350 2026     6      INV   P       276.00 12/12/2025 6047717457                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                         432163            26009351 2026     6      INV   P     1,142.36 12/12/2025 6047717432                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.1021.1053.126.0000   SUPPLIES                         430851            26009353 2026     6      INV   P     1,196.69 12/5/2025 6047717410                        11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         432235            26009361 2026     6      INV   P       655.49 12/12/2025 6048197246                       11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3400.1021.3065.126.0000   SUPPLIES                         432105            26009363 2026     6      INV   P       726.00 12/12/2025 6047717385                       11/10/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.4650.1770.3069.030.2026   SUPPLIES                         430954            26009364 2026     6      INV   P       426.41 12/5/2025 6047717424                        11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         430876            26009365 2026     6      INV   P       963.58 12/5/2025 6047717392                        11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         432249            26009370 2026     6      INV   P       456.70 12/12/2025 6047717442                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         432108            26009373 2026     6      INV   P     1,327.12 12/12/2025 6047717404                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         430951            26009376 2026     6      INV   P       630.75 12/5/2025 6047717390                        11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         432233            26009377 2026     6      INV   P     1,895.09 12/12/2025 6047717380                       11/10/2025
 652     STAPLES BUSINESS ADV   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         430956            26009508 2026     6      INV   P       131.79 12/5/2025 6047717399                        11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         430955            26009633 2026     6      INV   P     1,360.19 12/5/2025 6047717444                        11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         432118            26009634 2026     6      INV   P       742.08 12/12/2025 6047717445                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2360.2021.5059.121.0000   SUPPLIES                         432253            26009635 2026     6      INV   P       665.91 12/12/2025 6047717448                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.1020.1021.1050.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432161            26009636 2026     6      INV   P       199.90 12/12/2025 6047717400                       11/10/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5260.1750.0301.030.2026   SUPPLIES                         432115            26009637 2026     6      INV   P     1,852.89 12/12/2025 6047717405                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         432166            26009813 2026     6      INV   P       240.87 12/12/2025 6047717423                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.126.0000   SUPPLIES                         430968            26009817 2026     6      INV   P       287.30 12/5/2025 6047717379                        11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5250.3011.4053.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    430968            26009817 2026     6      INV   P        36.00 12/5/2025 6047717379                        11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5250.3011.4053.126.0000   EXPENDABLE EQUIPMENT             430968            26009817 2026     6      INV   P        94.69 12/5/2025 6047717379                        11/10/2025
 652     STAPLES BUSINESS ADV   560.1000.561000.17821.2350.1540.4059.094.2026   SUPPLIES                         432262            26009935 2026     6      INV   P       548.04 12/12/2025 6050122754                       12/8/2025
 652     STAPLES BUSINESS ADV   560.1000.561600.17821.2350.1540.4059.094.2026   EXPENDABLE COMPUTER EQUIPMENT    432262            26009935 2026     6      INV   P       139.99 12/12/2025 6050122754                       12/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         432193            26009936 2026     6      INV   P     1,319.03 12/12/2025 6048197266                       11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5330.1041.2055.125.0000   EXPENDABLE EQUIPMENT             432193            26009936 2026     6      INV   P       173.58 12/12/2025 6048197266                       11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         432169            26009973 2026     6      INV   P     5,181.30 12/12/2025 6048197243                       11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5330.1041.2055.125.0000   EXPENDABLE EQUIPMENT             432169            26009973 2026     6      INV   P       253.77 12/12/2025 6048197243                       11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.2021.0297.127.0000   SUPPLIES                         432270            26010099 2026     6      INV   P       435.94 12/12/2025 6048682390                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         432244            26010100 2026     6      INV   P       302.37 12/12/2025 6048197311                       11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.3011.6509.125.0000   SUPPLIES                         432422            26010217 2026     6      INV   P       347.71 12/12/2025 6048682393                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.6240.2041.6509.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432422            26010217 2026     6      INV   P        38.88 12/12/2025 6048682393                       11/24/2025
                                                                                                                                          Page 497 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.6240.2041.6509.125.0000   EXPENDABLE EQUIPMENT             432422            26010217 2026     6      INV   P       151.96 12/12/2025 6048682393                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2610.2021.0197.123.0000   SUPPLIES                         432231            26010340 2026     6      INV   P        52.69 12/12/2025 6048197239                       11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         432231            26010340 2026     6      INV   P       293.89 12/12/2025 6048197239                       11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         432383            26010341 2026     6      INV   P       945.55 12/12/2025 6048682375                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.2021.5065.121.0000   SUPPLIES                         432383            26010341 2026     6      INV   P       818.65 12/12/2025 6048682375                       11/24/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5570.1750.0202.030.2026   SUPPLIES                         432246            26010343 2026     6      INV   P     7,238.93 12/12/2025 6048197283                       11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         432173            26010344 2026     6      INV   P       921.41 12/12/2025 6048197281                       11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5640.1041.0105.125.0000   EXPENDABLE COMPUTER EQUIPMENT    432173            26010344 2026     6      INV   P       159.99 12/12/2025 6048197281                       11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                         432379            26010347 2026     6      INV   P       226.33 12/12/2025 6048682366                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5920.1081.0605.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432240            26010348 2026     6      INV   P       283.80 12/12/2025 6048197275                       11/17/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.63121.1200.9990.5050.090.0000   SUPPLIES                         435189            26010716 2026     6      INV   P       236.94 12/22/2025 6050611597                       12/15/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.63121.1200.9990.5050.090.0000   SUPPLIES                         431065            26010717 2026     6      INV   P       468.90 12/5/2025 6048682391                        11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         432264            26010718 2026     6      INV   P        98.32 12/12/2025 6048682400                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         432399            26010719 2026     6      INV   P     1,276.75 12/12/2025 6048682398                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7170.9990.8010.026.0000   SUPPLIES                         432370            26010722 2026     6      INV   P       126.84 12/12/2025 6048682389                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.7170.9990.8010.026.0000   EXPENDABLE EQUIPMENT             432370            26010722 2026     6      INV   P       509.97 12/12/2025 6048682389                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.1021.1053.126.0000   SUPPLIES                         432267            26010915 2026     6      INV   P       721.86 12/12/2025 6048682394                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         432376            26010916 2026     6      INV   P       109.33 12/12/2025 6048682392                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.2021.4053.126.0000   SUPPLIES                         432378            26010918 2026     6      INV   P     1,092.14 12/12/2025 6048682372                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5250.2021.4053.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432378            26010918 2026     6      INV   P       256.86 12/12/2025 6048682372                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.1041.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432377            26010920 2026     6      INV   P     2,080.75 12/12/2025 6048682368                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.22711.7320.9990.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432382            26010922 2026     6      INV   P       163.99 12/12/2025 6048682387                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.22711.7320.9990.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434896            26010922 2026     6      CRM   P      (163.99) 12/19/2025 6050611577                      12/15/2025
 652     STAPLES BUSINESS ADV   402.2100.553000.30124.1460.1750.4052.030.2026   COMMUNICATION                    432380            26011100 2026     6      INV   P       523.86 12/12/2025 6048682381                       11/24/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.2610.1750.0197.030.2026   SUPPLIES                         432400            26011102 2026     6      INV   P     1,417.00 12/12/2025 6048682379                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5260.2021.0301.124.0000   SUPPLIES                         432086            26011105 2026     6      INV   P       730.37 12/12/2025 6049606045                        12/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                         432065            26011106 2026     6      INV   P       378.58 12/12/2025 6049606047                       12/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5260.2021.0301.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432065            26011106 2026     6      INV   P       227.77 12/12/2025 6049606047                       12/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5260.2021.0301.124.0000   EXPENDABLE EQUIPMENT             432065            26011106 2026     6      INV   P        73.90 12/12/2025 6049606047                        12/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                         432266            26011108 2026     6      INV   P     1,246.13 12/12/2025 6048682360                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5950.3011.3070.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432266            26011108 2026     6      INV   P       108.46 12/12/2025 6048682360                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5950.3011.3070.126.0000   EXPENDABLE EQUIPMENT             432266            26011108 2026     6      INV   P       528.51 12/12/2025 6048682360                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         432084            26011233 2026     6      INV   P       758.39 12/12/2025 6049606031                        12/1/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         432090            26011234 2026     6      INV   P     1,096.39 12/12/2025 6049606023                        12/1/2025
 652     STAPLES BUSINESS ADV   100.2210.561100.00011.7810.9990.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432090            26011234 2026     6      INV   P     2,774.18 12/12/2025 6049606023                        12/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.1390.1021.0309.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432088            26011361 2026     6      INV   P       391.00 12/12/2025 6049606029                        12/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.2021.5050.122.0000   SUPPLIES                         435193            26011380 2026     6      INV   P     1,901.14 12/22/2025 6050606531                       12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         432265            26011381 2026     6      INV   P       545.49 12/12/2025 6048682402                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.4840.1021.0173.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432077            26011382 2026     6      INV   P     2,698.50 12/12/2025 6049606053                       12/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         432081            26011383 2026     6      INV   P       864.00 12/12/2025 6049606027                       12/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                         432069            26011385 2026     6      INV   P        68.98 12/12/2025 6049606025                       12/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5950.2021.3070.126.0000   EXPENDABLE EQUIPMENT             432069            26011385 2026     6      INV   P       289.00 12/12/2025 6049606025                        12/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                         432268            26011414 2026     6      INV   P     1,630.64 12/12/2025 6048682395                       11/24/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.53311.7990.9990.8010.035.0000   SUPPLIES                         432373            26011415 2026     6      INV   P       296.38 12/12/2025 6048682388                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.4200.1021.2068.126.0000   EXPENDABLE COMPUTER EQUIPMENT    432091            26011505 2026     6      INV   P     1,519.98 12/12/2025 6049606051                        12/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         432455            26011562 2026     6      INV   P        70.05 12/12/2025 6050122742                        12/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3400.1021.3065.126.0000   SUPPLIES                         435207            26011616 2026     6      INV   P     1,999.24 12/22/2025 6050122760                        12/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3400.1021.3065.126.0000   SUPPLIES                         435208            26011616 2026     6      CRM   P      (208.56) 12/22/2025 6050611557                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         432456            26011715 2026     6      INV   P       120.49 12/12/2025 6050122734                       12/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         432022            26011717 2026     6      INV   P       186.59 12/12/2025 6050122752                       12/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         432258            26011979 2026     6      INV   P        63.48 12/12/2025 6050122757                       12/8/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2026   SUPPLIES                         432261            26011980 2026     6      INV   P       770.87 12/12/2025 6050122735                       12/8/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2026   SUPPLIES                         435103            26011980 2026     6      CRM   P      (176.76) 12/22/2025 6050611522                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         435097            26011981 2026     6      INV   P       470.46 12/22/2025 6050611539                       12/15/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         432025            26011983 2026     6      INV   P         7.86 12/12/2025 6050122741                       12/8/2025
 652     STAPLES BUSINESS ADV   100.2210.561100.33611.8570.9990.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    432025            26011983 2026     6      INV   P       101.76 12/12/2025 6050122741                       12/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         435191            26011993 2026     6      INV   P       338.28 12/22/2025 6050611598                       12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         432452            26011999 2026     6      INV   P       230.41 12/12/2025 6050122743                        12/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         434898            26012000 2026     6      INV   P       583.21 12/19/2025 6050611561                       12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5190.1041.0172.125.0000   EXPENDABLE EQUIPMENT             434898            26012000 2026     6      INV   P       252.80 12/19/2025 6050611561                       12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5190.2021.0172.125.0000   SUPPLIES                         434898            26012000 2026     6      INV   P        63.89 12/19/2025 6050611561                       12/15/2025
 652     STAPLES BUSINESS ADV   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         432021            26012003 2026     6      INV   P       350.92 12/12/2025 6050122732                        12/8/2025
                                                                                                                                          Page 498 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         432024            26012180 2026     6      INV   P        97.00 12/12/2025 6050122738                       12/8/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.3480.1750.4065.030.2026   SUPPLIES                         432260            26012228 2026     6      INV   P     2,366.40 12/12/2025 6050122747                       12/8/2025
 652     STAPLES BUSINESS ADV   589.1000.561000.63121.1200.9990.5050.090.0000   SUPPLIES                         434899            26012295 2026     6      INV   P       283.33 12/19/2025 6050611589                      12/15/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2570.1750.0181.030.2026   SUPPLIES                         434131            26012297 2026     6      INV   P     1,042.16 12/17/2025 6050611573                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         435096            26012299 2026     6      INV   P     1,697.99 12/22/2025 6050611534                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         435105            26012300 2026     6      INV   P        10.08 12/22/2025 6050611555                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             435105            26012300 2026     6      INV   P        72.59 12/22/2025 6050611555                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                         434145            26012301 2026     6      INV   P     1,921.90 12/18/2025 6050611551                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5650.2021.0189.124.0000   EXPENDABLE COMPUTER EQUIPMENT    434291            26012307 2026     6      INV   P     1,039.96 12/18/2025 6050611591                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         434210            26012308 2026     6      INV   P       348.44 12/18/2025 6050611588                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         435113            26012309 2026     6      INV   P       204.93 12/22/2025 6050611559                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         434141            26012311 2026     6      INV   P       388.98 12/18/2025 6050611595                      12/15/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         434144            26012312 2026     6      INV   P        32.29 12/18/2025 6050611593                      12/15/2025
 652     STAPLES BUSINESS ADV   100.2210.561100.00011.7810.9990.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434144            26012312 2026     6      INV   P       577.98 12/18/2025 6050611593                      12/15/2025
 652     STAPLES BUSINESS ADV   100.2300.561100.00011.7340.9990.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED    433864            26012313 2026     6      INV   P        77.99 12/17/2025 6050611590                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         434897            26012430 2026     6      INV   P        63.16 12/19/2025 6050611517                      12/15/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.1360.1750.1052.030.2026   SUPPLIES                         434889            26012577 2026     6      INV   P        76.22 12/19/2025 6050611528                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                         434177            26012581 2026     6      INV   P        44.60 12/18/2025 6050611547                      12/15/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.3400.1750.3065.030.2026   SUPPLIES                         434142            26012582 2026     6      INV   P       742.26 12/18/2025 6050611550                      12/15/2025
 652     STAPLES BUSINESS ADV   402.2100.561500.30124.3400.1750.3065.030.2026   EXPENDABLE EQUIPMENT             434142            26012582 2026     6      INV   P        99.34 12/18/2025 6050611550                      12/15/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.5790.1750.0397.030.2026   SUPPLIES                         434285            26012583 2026     6      INV   P     1,280.98 12/18/2025 6050611564                      12/15/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5800.1310.0276.125.0000   SUPPLIES                         434892            26012585 2026     6      INV   P       304.89 12/19/2025 6050611563                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         434234            26012677 2026     6      INV   P        77.86 12/18/2025 6050611569                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3700.2021.0399.127.0000   SUPPLIES                         433862            26012678 2026     6      INV   P       858.21 12/17/2025 6050611567                      12/15/2025
 652     STAPLES BUSINESS ADV   100.2220.561500.00911.5270.1310.2054.125.0000   EXPENDABLE EQUIPMENT             435205            26012679 2026     6      INV   P        85.29 12/22/2025 6050611565                      12/15/2025
 652     STAPLES BUSINESS ADV   100.2220.561100.00911.5270.1310.2054.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435202            26012680 2026     6      INV   P        85.14 12/22/2025 6050611581                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         434139            26012682 2026     6      INV   P       370.16 12/18/2025 6050611587                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5490.1081.0797.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434139            26012682 2026     6      INV   P        33.62 12/18/2025 6050611587                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         433863            26012683 2026     6      INV   P       368.98 12/17/2025 6050611545                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         434891            26012799 2026     6      INV   P        10.18 12/19/2025 6050611556                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         435204            26012800 2026     6      INV   P       197.77 12/22/2025 6050611524                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.3450.1021.0108.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435204            26012800 2026     6      INV   P        25.49 12/22/2025 6050611524                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         434894            26012801 2026     6      INV   P     2,439.01 12/19/2025 6050611529                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         434960            26012802 2026     6      INV   P       279.40 12/19/2025 6050611586                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         434251            26012827 2026     6      INV   P       243.95 12/18/2025 6050611516                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         434236            26012846 2026     6      INV   P       603.88 12/18/2025 6050611546                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                         435104            26012953 2026     6      INV   P     1,085.58 12/22/2025 6050611519                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3450.2021.0108.123.0000   SUPPLIES                         434231            26012956 2026     6      INV   P       572.10 12/18/2025 6050611580                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         434143            26012957 2026     6      INV   P       505.61 12/18/2025 6050611542                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                         434147            26012962 2026     6      INV   P        64.40 12/18/2025 6050611520                      12/15/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.00011.7340.9990.8010.094.0000   SUPPLIES                         435111            26012964 2026     6      INV   P       212.35 12/22/2025 6050611541                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.1130.1021.3050.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    434138            26013108 2026     6      INV   P       157.98 12/18/2025 6050611571                      12/15/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.1950.1310.3056.126.0000   SUPPLIES                         434180            26013111 2026     6      INV   P       505.50 12/18/2025 6050611531                      12/15/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.2350.1750.4059.030.2026   SUPPLIES                         434290            26013112 2026     6      INV   P        42.88 12/18/2025 6050611537                      12/15/2025
 652     STAPLES BUSINESS ADV   402.2100.553000.30124.2570.1750.0181.030.2026   COMMUNICATION                    434146            26013113 2026     6      INV   P       523.86 12/18/2025 6050611532                      12/15/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2700.1750.2062.030.2026   SUPPLIES                         434140            26013116 2026     6      INV   P        47.53 12/18/2025 6050611553                      12/15/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3440.1750.0272.030.2025   SUPPLIES                         434895            26013117 2026     6      INV   P       789.80 12/19/2025 6050611533                      12/15/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3440.1750.0272.030.2026   SUPPLIES                         434895            26013117 2026     6      INV   P     2,316.00 12/19/2025 6050611533                      12/15/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.3450.1750.0108.030.2026   SUPPLIES                         435110            26013119 2026     6      INV   P       356.85 12/22/2025 6050611560                      12/15/2025
 652     STAPLES BUSINESS ADV   402.2100.561600.30124.3450.1750.0108.030.2026   EXPENDABLE COMPUTER EQUIPMENT    435110            26013119 2026     6      INV   P     1,039.98 12/22/2025 6050611560                      12/15/2025
 652     STAPLES BUSINESS ADV   402.2100.553000.30124.5330.1750.2055.030.2026   COMMUNICATION                    435200            26013124 2026     6      INV   P     1,199.85 12/22/2025 6050611554                      12/15/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         440795            25022459 2026     7      INV   P       334.00 1/30/2026 6029543854                        4/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         439452            26000181 2026     7      INV   P     1,849.90 1/28/2026 6037437088                        7/21/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.1021.1053.126.0000   SUPPLIES                         437065            26001039 2026     7      INV   P     2,925.89 1/9/2026 6039016460                          8/4/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         438776            26002070 2026     7      INV   P       244.19 1/28/2026 6039999106                       8/18/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         435292            26002490 2026     7      INV   P     1,591.80 1/6/2026 6040709819                        8/25/2025
 652     STAPLES BUSINESS ADV   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         437849            26002701 2026     7      INV   P       136.02 1/15/2026 6041629107                         9/1/2025
 652     STAPLES BUSINESS ADV   100.2660.561100.40211.7510.9990.8010.010.0000   SUPPLIES ‐ TECHNOLOGY RELATED    437849            26002701 2026     7      INV   P       161.22 1/15/2026 6041629107                         9/1/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5240.1310.0201.124.0000   SUPPLIES                         439261            26002780 2026     7      INV   P       460.42 1/28/2026 6040709805                       8/25/2025
 652     STAPLES BUSINESS ADV   100.2220.561600.00911.5240.1310.0201.124.0000   EXPENDABLE COMPUTER EQUIPMENT    439261            26002780 2026     7      INV   P       709.99 1/28/2026 6040709805                       8/25/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         435290            26003278 2026     7      INV   P     1,626.81 1/6/2026 6042071996                          9/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         438763            26003312 2026     7      INV   P       362.09 1/28/2026 6041629121                         9/1/2025
                                                                                                                                          Page 499 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 652     STAPLES BUSINESS ADV   100.1000.561500.00911.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT             438763            26003312 2026     7      INV   P       139.21 1/28/2026 6041629121                        9/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         441153            26003809 2026     7      INV   P       147.38 1/30/2026 6042557119                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         435264            26003824 2026     7      INV   P       201.30 1/6/2026 6043043929                        9/22/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5820.1310.0507.124.0000   SUPPLIES                         435264            26003824 2026     7      INV   P     1,690.03 1/6/2026 6043043929                        9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5920.1081.0605.124.0000   EXPENDABLE EQUIPMENT             435251            26003828 2026     7      INV   P       143.99 1/6/2026 6042557208                        9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         435266            26003854 2026     7      INV   P     1,715.32 1/6/2026 6043043944                        9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.2600.1021.2061.122.0000   EXPENDABLE COMPUTER EQUIPMENT    435266            26003854 2026     7      INV   P       389.99 1/6/2026 6043043944                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         437686            26003856 2026     7      INV   P     2,981.70 1/15/2026 6042557248                      9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                         435458            26003940 2026     7      INV   P       243.43 1/6/2026 6042557156                       9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT             437531            26003946 2026     7      INV   P       770.37 1/15/2026 6051079854                      12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.0150.2041.0510.125.0000   SUPPLIES                         437480            26004186 2026     7      INV   P        78.90 1/15/2026 6042557180                      9/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                         435436            26004462 2026     7      INV   P       196.81 1/6/2026 6043043906                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.2021.2054.125.0000   SUPPLIES                         435423            26004467 2026     7      INV   P       185.48 1/6/2026 6043043949                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         435424            26004470 2026     7      INV   P       628.68 1/6/2026 6043043943                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.1041.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435424            26004470 2026     7      INV   P        54.23 1/6/2026 6043043943                        9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5330.1041.2055.125.0000   EXPENDABLE COMPUTER EQUIPMENT    435424            26004470 2026     7      INV   P       237.43 1/6/2026 6043043943                        9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         435267            26004472 2026     7      INV   P     5,150.88 1/6/2026 6043043921                        9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         437476            26004473 2026     7      INV   P     1,476.16 1/15/2026 6043043903                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5640.1041.0105.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    437476            26004473 2026     7      INV   P       162.97 1/15/2026 6043043903                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5640.1041.0105.125.0000   EXPENDABLE EQUIPMENT             437476            26004473 2026     7      INV   P        13.25 1/15/2026 6043043903                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5640.1041.0105.125.0000   EXPENDABLE COMPUTER EQUIPMENT    437476            26004473 2026     7      INV   P       639.99 1/15/2026 6043043903                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                         435503            26004592 2026     7      INV   P     2,016.06 1/6/2026 6043043952                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.4150.1021.0575.126.0000   EXPENDABLE EQUIPMENT             435503            26004592 2026     7      INV   P       172.23 1/6/2026 6043043952                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5650.2021.0189.124.0000   SUPPLIES                         438477            26004593 2026     7      INV   P       363.41 1/15/2026 6043043942                      9/22/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         435431            26004707 2026     7      INV   P       463.25 1/6/2026 6043750662                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         436907            26004803 2026     7      INV   P       261.13 1/9/2026 6043044003                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         435422            26004902 2026     7      INV   P       342.28 1/6/2026 6043043937                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         435421            26004905 2026     7      INV   P       187.39 1/6/2026 6043043940                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5330.1041.2055.125.0000   EXPENDABLE COMPUTER EQUIPMENT    435421            26004905 2026     7      INV   P       179.99 1/6/2026 6043043940                        9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         437053            26004906 2026     7      INV   P       394.81 1/9/2026 6043750691                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         440671            26005056 2026     7      INV   P       709.03 1/28/2026 6043043946                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         435385            26005060 2026     7      INV   P       269.47 1/6/2026 6043043971                        9/22/2025
 652     STAPLES BUSINESS ADV   580.2100.561000.19111.5570.9990.0202.125.2025   SUPPLIES                         438330            26005062 2026     7      INV   P       261.83 1/15/2026 6043043904                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         437066            26005126 2026     7      INV   P        72.27 1/9/2026 6043043902                       9/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         435427            26005211 2026     7      INV   P        67.98 1/6/2026 6043750693                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         435433            26005214 2026     7      INV   P       483.30 1/6/2026 6043750667                       9/29/2025
 652     STAPLES BUSINESS ADV   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         435425            26005218 2026     7      INV   P        82.53 1/6/2026 6043750688                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.1021.0190.126.0000   SUPPLIES                         435435            26005346 2026     7      INV   P       259.17 1/6/2026 6043750690                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         435426            26005348 2026     7      INV   P       370.34 1/6/2026 6043750668                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.2021.1053.126.0000   SUPPLIES                         435432            26005462 2026     7      INV   P       271.93 1/6/2026 6043750657                       9/29/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.1470.1310.1053.126.0000   SUPPLIES                         435438            26005463 2026     7      INV   P       321.16 1/6/2026 6044660478                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                         435434            26005465 2026     7      INV   P        20.45 1/6/2026 6043750658                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         436585            26005470 2026     7      INV   P       199.24 1/9/2026 6043750656                       9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         437581            26005811 2026     7      INV   P       913.01 1/15/2026 6043750673                      9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         435255            26005815 2026     7      CRM   P       (51.99) 1/6/2026 6045103590                      10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.2021.2055.125.0000   SUPPLIES                         435430            26005818 2026     7      INV   P       146.00 1/6/2026 6043750676                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.2021.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435430            26005818 2026     7      INV   P         9.58 1/6/2026 6043750676                        9/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.2021.2055.125.0000   SUPPLIES                         435437            26006179 2026     7      INV   P        75.70 1/6/2026 6044660495                        10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.2021.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435437            26006179 2026     7      INV   P        51.82 1/6/2026 6044660495                        10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         435446            26006182 2026     7      INV   P       622.00 1/6/2026 6044660489                        10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                         435446            26006182 2026     7      INV   P        52.85 1/6/2026 6044660489                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         438473            26006364 2026     7      INV   P        94.50 1/15/2026 6044660491                      10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1080.1021.2050.123.0000   EXPENDABLE EQUIPMENT             438473            26006364 2026     7      INV   P       194.99 1/15/2026 6044660491                      10/6/2025
 652     STAPLES BUSINESS ADV   580.2100.561000.19111.3420.9990.0297.127.2025   SUPPLIES                         438509            26006527 2026     7      INV   P       101.28 1/15/2026 6044660518                      10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.2021.1070.125.0000   SUPPLIES                         435294            26006530 2026     7      INV   P       307.47 1/6/2026 6044660492                       10/6/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                         436896            26006641 2026     7      INV   P     1,942.94 1/9/2026 6045103564                       10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4150.2021.0575.126.0000   SUPPLIES                         436896            26006641 2026     7      INV   P        31.29 1/9/2026 6045103564                       10/13/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3400.1021.3065.126.0000   SUPPLIES                         438766            26007027 2026     7      INV   P     1,533.83 1/28/2026 6045599162                      10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.126.0000   SUPPLIES                         438567            26007555 2026     7      INV   P       814.20 1/15/2026 6045599164                      10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5650.2021.0189.124.0000   EXPENDABLE EQUIPMENT             439259            26007560 2026     7      INV   P       804.96 1/28/2026 6045599132                      10/20/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         438575            26008229 2026     7      INV   P       572.49 1/15/2026 6047253517                       11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         438573            26008230 2026     7      INV   P       337.59 1/15/2026 6047253516                       11/3/2025
                                                                                                                                          Page 500 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 652     STAPLES BUSINESS ADV   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         437447            26008233 2026     7      INV   P       316.26 1/15/2026 6046308963                       10/27/2025
 652     STAPLES BUSINESS ADV   100.2300.561500.00011.7470.9990.8010.080.0000   EXPENDABLE EQUIPMENT             438576            26008297 2026     7      INV   P     2,933.10 1/15/2026 6047253530                        11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                         438574            26008613 2026     7      INV   P       212.40 1/15/2026 6047253524                        11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.4200.1021.2068.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    438574            26008613 2026     7      INV   P        10.99 1/15/2026 6047253524                        11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4200.2021.2068.126.0000   SUPPLIES                         438574            26008613 2026     7      INV   P        22.19 1/15/2026 6047253524                        11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                         438577            26008658 2026     7      INV   P       524.02 1/15/2026 6047253536                        11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.2300.1021.2059.126.0000   EXPENDABLE EQUIPMENT             438577            26008658 2026     7      INV   P       103.59 1/15/2026 6047253536                        11/3/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         435248            26008965 2026     7      INV   P       163.96 1/6/2026 6047717450                        11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         435246            26008968 2026     7      INV   P     1,100.26 1/6/2026 6047717458                        11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5190.2021.0172.125.0000   SUPPLIES                         438078            26008969 2026     7      INV   P       956.40 1/15/2026 6047717455                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         436589            26008973 2026     7      INV   P       190.53 1/9/2026 6047717411                        11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         439253            26008974 2026     7      INV   P       464.18 1/28/2026 6047717409                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5570.1041.0202.126.0000   EXPENDABLE EQUIPMENT             437605            26009194 2026     7      INV   P       327.98 1/15/2026 6047717452                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         437418            26009195 2026     7      INV   P       262.90 1/15/2026 6047717451                       11/10/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.1200.1750.5050.030.2026   SUPPLIES                         439123            26009349 2026     7      INV   P     1,092.90 1/28/2026 6048682715                       11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         440673            26009362 2026     7      INV   P       550.25 1/28/2026 6047717403                       11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         435250            26009368 2026     7      INV   P        46.56 1/6/2026 6047717456                        11/10/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         435247            26009369 2026     7      INV   P       443.43 1/6/2026 6047717460                        11/10/2025
 652     STAPLES BUSINESS ADV   100.2500.561000.69011.7490.9990.8010.080.0000   SUPPLIES                         440680            26009689 2026     7      INV   P        11.98 1/28/2026 6053368629                        1/19/2026
 652     STAPLES BUSINESS ADV   100.2500.561600.69011.7490.9990.8010.080.0000   EXPENDABLE COMPUTER EQUIPMENT    440680            26009689 2026     7      INV   P       209.99 1/28/2026 6053368629                        1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2610.2021.0197.123.0000   SUPPLIES                         438348            26009815 2026     7      INV   P       288.96 1/15/2026 6048197299                       11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         439971            26009818 2026     7      INV   P       408.25 1/28/2026 6053368784                        1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    439971            26009818 2026     7      INV   P       109.99 1/28/2026 6053368784                        1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         439971            26009818 2026     7      INV   P       484.08 1/28/2026 6053368784                        1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2130.2021.5057.121.0000   SUPPLIES                         439644            26010339 2026     7      INV   P       173.19 1/28/2026 6048197241                       11/17/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5030.1310.0610.125.0000   SUPPLIES                         435445            26010342 2026     7      INV   P       648.07 1/6/2026 6048197234                        11/17/2025
 652     STAPLES BUSINESS ADV   100.2300.561100.00011.7460.9990.8010.080.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436911            26010349 2026     7      INV   P       381.55 1/9/2026 6048197321                        11/17/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                         440026            26010720 2026     7      INV   P       140.97 1/28/2026 6053368882                       1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5030.1041.0610.125.0000   EXPENDABLE EQUIPMENT             439967            26010917 2026     7      INV   P       659.94 1/28/2026 6053368912                       1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         435453            26010919 2026     7      INV   P       412.78 1/6/2026 6048682396                        11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435453            26010919 2026     7      INV   P        45.03 1/6/2026 6048682396                        11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         439471            26010921 2026     7      INV   P       242.60 1/28/2026 6048682364                       11/24/2025
 652     STAPLES BUSINESS ADV   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         435549            26010997 2026     7      INV   P       876.72 1/6/2026 6048682386                        11/24/2025
 652     STAPLES BUSINESS ADV   622.3100.561100.00062.8200.9990.8015.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435549            26010997 2026     7      INV   P        54.90 1/6/2026 6048682386                        11/24/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1870.1750.0375.030.2026   SUPPLIES                         436901            26011101 2026     7      INV   P       111.84 1/9/2026 6048682377                        11/24/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3440.2021.0272.122.0000   SUPPLIES                         435419            26011104 2026     7      INV   P     4,042.43 1/6/2026 6051079856                        12/22/2025
 652     STAPLES BUSINESS ADV   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         437414            26011109 2026     7      INV   P       504.84 1/15/2026 6048682358                       11/24/2025
 652     STAPLES BUSINESS ADV   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         436982            26011110 2026     7      INV   P     1,927.20 1/9/2026 6051079850                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                         438513            26011386 2026     7      INV   P       735.18 1/15/2026 6049606052                        12/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.6240.2041.6509.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    438513            26011386 2026     7      INV   P        69.90 1/15/2026 6049606052                       12/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.6240.2041.6509.125.0000   EXPENDABLE EQUIPMENT             438513            26011386 2026     7      INV   P       378.87 1/15/2026 6049606052                       12/1/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         435418            26011387 2026     7      INV   P       729.90 1/6/2026 6051079851                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         440669            26011508 2026     7      INV   P       642.70 1/28/2026 6050122748                       12/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT             440669            26011508 2026     7      INV   P        79.99 1/28/2026 6050122748                       12/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5490.1081.0797.124.0000   EXPENDABLE COMPUTER EQUIPMENT    440669            26011508 2026     7      INV   P       269.99 1/28/2026 6050122748                        12/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         437877            26011714 2026     7      INV   P     1,579.60 1/15/2026 6050122730                        12/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3400.1021.3065.126.0000   SUPPLIES                         437844            26011838 2026     7      INV   P     1,466.96 1/15/2026 6050122744                        12/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3400.1021.3065.126.0000   SUPPLIES                         439633            26011838 2026     7      CRM   P       (34.56) 1/28/2026 6050611575                      12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                         435470            26011977 2026     7      INV   P       171.05 1/6/2026 6050122739                         12/8/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.2150.1310.2058.121.0000   SUPPLIES                         435470            26011977 2026     7      INV   P        28.22 1/6/2026 6050122739                         12/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         439942            26011982 2026     7      INV   P       233.97 1/28/2026 6050122753                       12/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5800.3011.0276.125.0000   SUPPLIES                         435420            26012001 2026     7      INV   P       580.46 1/6/2026 6051079852                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5800.3011.0276.125.0000   EXPENDABLE EQUIPMENT             435420            26012001 2026     7      INV   P       277.88 1/6/2026 6051079852                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         435420            26012001 2026     7      INV   P     3,179.13 1/6/2026 6051079852                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5800.1041.0276.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435420            26012001 2026     7      INV   P       185.35 1/6/2026 6051079852                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2560.2021.1061.122.0000   SUPPLIES                         436995            26012181 2026     7      INV   P        61.66 1/9/2026 6050611544                        12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.2560.2021.1061.122.0000   EXPENDABLE COMPUTER EQUIPMENT    436995            26012181 2026     7      INV   P       169.99 1/9/2026 6050611544                        12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         435253            26012182 2026     7      INV   P       352.07 1/6/2026 6050122756                        12/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5570.1041.0202.126.0000   SUPPLIES                         437553            26012183 2026     7      INV   P       491.67 1/15/2026 6050122749                        12/8/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         437456            26012302 2026     7      INV   P     2,856.98 1/15/2026 6050611530                       12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5490.1081.0797.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    437456            26012302 2026     7      INV   P       110.25 1/15/2026 6050611530                       12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT             437456            26012302 2026     7      INV   P     1,057.15 1/15/2026 6050611530                       12/15/2025
                                                                                                                                          Page 501 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5490.1081.0797.124.0000   EXPENDABLE COMPUTER EQUIPMENT    437456            26012302 2026     7      INV   P       319.98 1/15/2026 6050611530                       12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         435429            26012386 2026     7      INV   P       105.31 1/6/2026 6050611536                        12/15/2025
 652     STAPLES BUSINESS ADV   402.2100.564200.30124.5790.1750.0397.030.2026   BOOKS (OTHER THAN TEXTBOOKS)     438161            26012584 2026     7      INV   P       533.75 1/15/2026 6051080049                       12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.2021.2055.125.0000   SUPPLIES                         436104            26012636 2026     7      INV   P       199.44 1/6/2026 6050611585                        12/15/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5270.1310.2054.125.0000   SUPPLIES                         435456            26012681 2026     7      INV   P        38.86 1/6/2026 6050611579                        12/15/2025
 652     STAPLES BUSINESS ADV   100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         435585            26012684 2026     7      INV   P       308.21 1/6/2026 6051080050                        12/22/2025
 652     STAPLES BUSINESS ADV   100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         437837            26012684 2026     7      CRM   P        (7.84) 1/15/2026 6051080051                      12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         439569            26012952 2026     7      INV   P       251.21 1/28/2026 6051080017                       12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                         436270            26012958 2026     7      INV   P       190.48 1/9/2026 6050611578                        12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.4150.1021.0575.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436270            26012958 2026     7      INV   P     2,116.50 1/9/2026 6050611578                        12/15/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.4150.1021.0575.126.0000   EXPENDABLE EQUIPMENT             436270            26012958 2026     7      INV   P        96.88 1/9/2026 6050611578                        12/15/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.2590.1750.0475.030.2026   SUPPLIES                         435587            26013114 2026     7      INV   P     1,142.82 1/6/2026 6051080065                        12/22/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3450.1750.0108.030.2026   SUPPLIES                         435609            26013118 2026     7      INV   P     1,838.03 1/6/2026 6051080062                        12/22/2025
 652     STAPLES BUSINESS ADV   402.1000.561500.03524.4250.1770.4068.030.2025   EXPENDABLE EQUIPMENT             438120            26013120 2026     7      INV   P     1,772.10 1/15/2026 6051080074                       12/22/2025
 652     STAPLES BUSINESS ADV   589.1000.561100.51821.4840.9990.0173.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435611            26013121 2026     7      INV   P     2,698.50 1/6/2026 6051080064                        12/22/2025
 652     STAPLES BUSINESS ADV   589.1000.561500.51821.4840.9990.0173.090.0000   EXPENDABLE EQUIPMENT             438334            26013279 2026     7      INV   P     2,773.01 1/15/2026 6051080041                       12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.2021.0797.124.0000   SUPPLIES                         436497            26013280 2026     7      INV   P       425.48 1/9/2026 6051080043                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         436672            26013281 2026     7      INV   P       215.97 1/9/2026 6051080047                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5650.1081.0189.124.0000   EXPENDABLE EQUIPMENT             436672            26013281 2026     7      INV   P       655.49 1/9/2026 6051080047                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         439262            26013282 2026     7      INV   P       553.74 1/28/2026 6051080063                       12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5650.1081.0189.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439262            26013282 2026     7      INV   P        24.68 1/28/2026 6051080063                       12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5650.1081.0189.124.0000   EXPENDABLE EQUIPMENT             439262            26013282 2026     7      INV   P        20.01 1/28/2026 6051080063                       12/22/2025
 652     STAPLES BUSINESS ADV   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         438185            26013284 2026     7      INV   P     1,579.60 1/15/2026 6051080066                       12/22/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3440.1750.0272.030.2026   SUPPLIES                         435417            26013352 2026     7      INV   P     3,498.50 1/6/2026 6051080039                        12/22/2025
 652     STAPLES BUSINESS ADV   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         438153            26013353 2026     7      INV   P     4,409.05 1/15/2026 6051080030                       12/22/2025
 652     STAPLES BUSINESS ADV   100.2660.561600.40211.7510.9990.8010.010.0000   EXPENDABLE COMPUTER EQUIPMENT    438153            26013353 2026     7      INV   P       539.99 1/15/2026 6051080030                       12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         436876            26013479 2026     7      INV   P       571.19 1/9/2026 6051080038                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1940.2021.0100.127.0000   SUPPLIES                         436872            26013480 2026     7      INV   P       553.96 1/9/2026 6051080056                        12/22/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.3000.1310.4063.127.0000   SUPPLIES                         435608            26013481 2026     7      INV   P       865.16 1/6/2026 6051080060                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3320.2021.4064.123.0000   EXPENDABLE EQUIPMENT             435612            26013482 2026     7      INV   P        45.30 1/6/2026 6051080076                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         438123            26013483 2026     7      INV   P        23.13 1/15/2026 6051080077                       12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5650.1081.0189.124.0000   EXPENDABLE EQUIPMENT             438123            26013483 2026     7      INV   P       518.04 1/15/2026 6051080077                       12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.2021.0397.124.0000   SUPPLIES                         435582            26013484 2026     7      INV   P     2,209.96 1/6/2026 6051080035                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5790.2021.0397.124.0000   EXPENDABLE EQUIPMENT             435582            26013484 2026     7      INV   P       460.05 1/6/2026 6051080035                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.126.0000   SUPPLIES                         438559            26013667 2026     7      INV   P     2,014.40 1/15/2026 6051080057                       12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.1460.1021.4052.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    438559            26013667 2026     7      INV   P       208.95 1/15/2026 6051080057                       12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                         438767            26013668 2026     7      INV   P       293.10 1/28/2026 6051080068                       12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4650.1021.3069.126.0000   SUPPLIES                         438151            26013669 2026     7      INV   P       124.43 1/15/2026 6051080071                       12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         436661            26013670 2026     7      INV   P       365.09 1/9/2026 6051080069                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5270.1041.2054.125.0000   EXPENDABLE EQUIPMENT             436661            26013670 2026     7      INV   P        75.34 1/9/2026 6051080069                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         435606            26013672 2026     7      INV   P       435.63 1/6/2026 6051080021                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.6240.3011.6509.035.0000   EXPENDABLE EQUIPMENT             436878            26013673 2026     7      INV   P       245.45 1/9/2026 6051080020                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.3011.6509.125.0000   SUPPLIES                         436878            26013673 2026     7      INV   P       363.80 1/9/2026 6051080020                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                         435600            26013674 2026     7      INV   P        15.38 1/6/2026 6051080055                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.6240.2041.6509.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    435600            26013674 2026     7      INV   P        34.60 1/6/2026 6051080055                        12/22/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         436675            26013675 2026     7      INV   P     1,058.58 1/9/2026 6021080070                        12/22/2025
 652     STAPLES BUSINESS ADV   100.2210.561100.00011.7050.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436675            26013675 2026     7      INV   P       506.30 1/9/2026 6021080070                        12/22/2025
 652     STAPLES BUSINESS ADV   100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT             436675            26013675 2026     7      INV   P        34.49 1/9/2026 6021080070                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.76411.5490.9990.0797.035.0000   SUPPLIES                         438089            26013676 2026     7      INV   P       265.61 1/15/2026 6051547320                       12/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.6240.3011.6509.035.0000   EXPENDABLE EQUIPMENT             435583            26013707 2026     7      INV   P        75.28 1/6/2026 6051080061                        12/22/2025
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.3450.1310.0108.123.0000   SUPPLIES                         439469            26013847 2026     7      INV   P       494.20 1/28/2026 6051080040                       12/22/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.4200.1770.2068.030.2026   SUPPLIES                         438115            26013848 2026     7      INV   P     2,076.26 1/15/2026 6051080053                       12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.2021.2055.125.0000   SUPPLIES                         436624            26013849 2026     7      INV   P       135.25 1/9/2026 6051547316                        12/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         436670            26013850 2026     7      INV   P       567.83 1/9/2026 6051080031                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5490.1081.0797.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    436670            26013850 2026     7      INV   P       108.80 1/9/2026 6051080031                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT             436670            26013850 2026     7      INV   P        27.99 1/9/2026 6051080031                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         436663            26013851 2026     7      INV   P       526.68 1/9/2026 6051080048                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT             436663            26013851 2026     7      INV   P       105.85 1/9/2026 6051080048                        12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5800.3011.0276.125.0000   SUPPLIES                         440767            26013852 2026     7      INV   P     1,796.95 1/28/2026 6053368873                        1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         440670            26013853 2026     7      INV   P       203.28 1/28/2026 6051080046                       12/22/2025
 652     STAPLES BUSINESS ADV   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         437433            26013858 2026     7      INV   P        89.40 1/16/2026 6051080033                       12/22/2025
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         438958            26013906 2026     7      INV   P       156.08 1/28/2026 6051080025                       12/22/2025
                                                                                                                                          Page 502 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
 652     STAPLES BUSINESS ADV   100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT             438958            26013906 2026     7      INV   P        30.05   1/28/2026 6051080025                      12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         438155            26013932 2026     7      INV   P     3,159.20   1/15/2026 605180036                       12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         438158            26014018 2026     7      INV   P     2,260.20   1/15/2026 6051080059                      12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3400.1021.3065.126.0000   SUPPLIES                         438087            26014019 2026     7      INV   P       868.11   1/15/2026 6051547318                      12/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3400.1021.3065.126.0000   EXPENDABLE EQUIPMENT             438087            26014019 2026     7      INV   P       466.92   1/15/2026 6051547318                      12/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.3400.1021.3065.126.0000   EXPENDABLE COMPUTER EQUIPMENT    438087            26014019 2026     7      INV   P     1,679.96   1/15/2026 6051547318                      12/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         436676            26014020 2026     7      INV   P     1,950.28    1/9/2026 6051080054                      12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3440.1021.0272.122.0000   EXPENDABLE EQUIPMENT             436676            26014020 2026     7      INV   P       265.72    1/9/2026 6051080054                      12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3440.2021.0272.122.0000   SUPPLIES                         436676            26014020 2026     7      INV   P     2,149.40    1/9/2026 6051080054                      12/22/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.1560.1750.1054.030.2026   SUPPLIES                         438113            26014026 2026     7      INV   P     1,033.20   1/15/2026 6051080023                      12/22/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.5250.1750.4053.030.2026   SUPPLIES                         435586            26014027 2026     7      INV   P       840.53    1/6/2026 6051080024                      12/22/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5950.1750.3070.030.2026   SUPPLIES                         436677            26014028 2026     7      INV   P     1,599.60    1/9/2026 6051080034                      12/22/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.1380.1750.0191.030.2026   SUPPLIES                         436867            26014138 2026     7      INV   P       234.26    1/9/2026 6051080045                      12/22/2025
 652     STAPLES BUSINESS ADV   402.2100.561600.30124.2120.1750.3057.030.2026   EXPENDABLE COMPUTER EQUIPMENT    436678            26014139 2026     7      INV   P       459.99    1/9/2026 605100027                       12/22/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2120.1750.3057.030.2026   SUPPLIES                         436496            26014141 2026     7      INV   P     2,799.99    1/9/2026 6051080075                      12/22/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2600.1750.2061.030.2026   SUPPLIES                         439751            26014143 2026     7      INV   P     3,017.13   1/28/2026 6051547308                      12/29/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3450.1750.0108.030.2026   SUPPLIES                         438149            26014144 2026     7      INV   P        96.66   1/15/2026 6051080029                      12/22/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.4250.1750.4068.030.2026   SUPPLIES                         438083            26014147 2026     7      INV   P     2,493.40   1/15/2026 6051547325                      12/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         436659            26014148 2026     7      INV   P       437.86    1/9/2026 6051080044                      12/22/2025
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5490.1081.0797.124.0000   EXPENDABLE COMPUTER EQUIPMENT    436659            26014148 2026     7      INV   P       239.99    1/9/2026 6051080044                      12/22/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1460.1750.4052.030.2026   SUPPLIES                         437841            26014202 2026     7      INV   P     2,973.38   1/15/2026 6051547305                      12/29/2025
 652     STAPLES BUSINESS ADV   402.2100.553000.30124.1460.1750.4052.030.2026   COMMUNICATION                    436639            26014203 2026     7      INV   P        63.96    1/9/2026 6051547301                      12/29/2025
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.1460.1750.4052.030.2026   SUPPLIES                         436628            26014204 2026     7      INV   P     1,904.96    1/9/2026 6051547298                      12/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1950.2021.3056.126.0000   SUPPLIES                         436626            26014205 2026     7      INV   P     1,489.22    1/9/2026 6051547282                      12/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1950.2021.3056.126.0000   EXPENDABLE EQUIPMENT             436626            26014205 2026     7      INV   P       361.72    1/9/2026 6051547282                      12/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         436643            26014206 2026     7      INV   P       158.77    1/9/2026 6051547324                      12/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         436312            26014207 2026     7      INV   P       121.38    1/9/2026 6051547306                      12/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         436310            26014208 2026     7      INV   P       158.78    1/9/2026 6051547314                      12/29/2025
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         436637            26014209 2026     7      INV   P       636.66    1/9/2026 6051547303                      12/29/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5260.1750.0301.030.2026   SUPPLIES                         436622            26014210 2026     7      INV   P     2,283.10    1/9/2026 6051547286                      12/29/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5330.1750.2055.030.2026   SUPPLIES                         440748            26014211 2026     7      INV   P     1,890.77   1/28/2026 6053368627                       1/19/2026
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5330.1750.2055.030.2026   SUPPLIES                         436650            26014212 2026     7      INV   P       454.90    1/9/2026 6051547288                      12/29/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5740.1750.0103.030.2026   SUPPLIES                         439467            26014213 2026     7      INV   P     4,283.24   1/28/2026 6052285650                        1/5/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         439897            26014236 2026     7      INV   P       123.44   1/28/2026 6051547312                      12/29/2025
 652     STAPLES BUSINESS ADV   402.2100.553000.30124.1760.1750.1055.030.2026   COMMUNICATION                    438085            26014249 2026     7      INV   P       737.82   1/15/2026 6051547284                      12/29/2025
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.4250.1750.4068.030.2026   SUPPLIES                         439976            26014341 2026     7      INV   P     8,302.00   1/28/2026 6053368874                       1/19/2026
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.4250.1750.4068.030.2026   SUPPLIES                         438148            26014342 2026     7      INV   P     8,409.85   1/15/2026 6052285648                        1/5/2026
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.4250.1750.4068.030.2026   SUPPLIES                         440666            26014343 2026     7      INV   P     5,040.99   1/28/2026 6052285638                        1/5/2026
 652     STAPLES BUSINESS ADV   100.2220.561100.00911.1520.1310.3053.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439279            26014666 2026     7      INV   P        70.49   1/28/2026 6052817872                      1/12/2026
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1560.1750.1054.030.2026   SUPPLIES                         438313            26014667 2026     7      INV   P       120.86   1/15/2026 6052817929                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1760.2021.1055.126.0000   SUPPLIES                         438258            26014668 2026     7      INV   P        61.36   1/15/2026 6052817835                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1760.2021.1055.126.0000   EXPENDABLE EQUIPMENT             438258            26014668 2026     7      INV   P        70.20   1/15/2026 6052817835                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         441469            26014670 2026     7      INV   P       442.58   1/30/2026 6052817842                      1/12/2026
 652     STAPLES BUSINESS ADV   402.2100.553000.30124.1860.1750.0107.030.2026   COMMUNICATION                    438246            26014671 2026     7      INV   P        63.96   1/15/2026 6052817823                      1/12/2026
 652     STAPLES BUSINESS ADV   402.1000.561100.40024.2120.1750.3057.030.2026   SUPPLIES ‐ TECHNOLOGY RELATED    438331            26014672 2026     7      INV   P       202.50   1/15/2026 6052817846                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2130.1021.5057.121.0000   SUPPLIES                         438322            26014673 2026     7      INV   P       161.97   1/15/2026 6052817850                       1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         438316            26014674 2026     7      INV   P        79.18   1/15/2026 6052817854                       1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.2350.1021.4059.123.0000   EXPENDABLE EQUIPMENT             438316            26014674 2026     7      INV   P        95.49   1/15/2026 6052817854                       1/12/2026
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.2570.1750.0181.030.2026   SUPPLIES                         438255            26014675 2026     7      INV   P       211.79   1/15/2026 6052817828                       1/12/2026
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2590.1750.0475.030.2026   SUPPLIES                         439282            26014676 2026     7      INV   P     4,814.63   1/28/2026 6052817830                       1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         440667            26014677 2026     7      INV   P       583.72   1/28/2026 6052817852                      1/12/2026
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3480.1750.4065.030.2026   SUPPLIES                         439456            26014678 2026     7      INV   P       474.37   1/28/2026 6052817827                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         438263            26014679 2026     7      INV   P       349.21   1/15/2026 6052817824                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                         441159            26014681 2026     7      INV   P     2,685.16   1/30/2026 6053368889                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5220.1041.5052.125.0000   EXPENDABLE EQUIPMENT             438328            26014683 2026     7      INV   P       102.99   1/15/2026 6052817848                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         441471            26014684 2026     7      INV   P       227.26   1/30/2026 26014684                        1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         438318            26014686 2026     7      INV   P       635.87   1/15/2026 6052817843                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.1041.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    438318            26014686 2026     7      INV   P       760.50   1/15/2026 6052817843                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         440758            26014688 2026     7      INV   P       562.75   1/28/2026 6052817836                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         438329            26014689 2026     7      INV   P       719.47   1/15/2026 6052817837                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         438320            26014691 2026     7      INV   P       357.82   1/15/2026 6052817820                      1/12/2026
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.5850.1770.4069.030.2026   SUPPLIES                         437625            26014692 2026     7      INV   P       392.65   1/15/2026 6052817849                       1/12/2026
                                                                                                                                          Page 503 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         440002            26014694 2026     7      INV   P        36.61   1/28/2026 6053368786                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5950.1041.3070.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    440002            26014694 2026     7      INV   P        50.98   1/28/2026 6053368786                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5950.1041.3070.126.0000   EXPENDABLE EQUIPMENT             440002            26014694 2026     7      INV   P        70.20   1/28/2026 6053368786                      1/19/2026
 652     STAPLES BUSINESS ADV   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         441167            26014695 2026     7      INV   P       399.38   1/30/2026 6053368822                      1/19/2026
 652     STAPLES BUSINESS ADV   100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    441167            26014695 2026     7      INV   P        10.77   1/30/2026 6053368822                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         438279            26014865 2026     7      INV   P     5,473.19   1/15/2026 6052817831                      1/12/2026
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.5850.1750.4069.030.2026   SUPPLIES                         437610            26014867 2026     7      INV   P     1,190.07   1/15/2026 6052817867                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5700.1081.0290.124.0000   SUPPLIES                         439315            26014884 2026     7      INV   P        95.22   1/28/2026 6052817833                      1/12/2026
 652     STAPLES BUSINESS ADV   589.1000.561100.63121.1200.9990.5050.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    439933            26014935 2026     7      INV   P        47.67   1/28/2026 6053368825                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         438269            26014936 2026     7      INV   P        99.20   1/15/2026 6052817869                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         439147            26014937 2026     7      INV   P       179.04   1/28/2026 6052817921                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.3000.1021.4063.127.0000   EXPENDABLE COMPUTER EQUIPMENT    439147            26014937 2026     7      INV   P       284.99   1/28/2026 6052817921                      1/12/2026
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.3400.1310.3065.126.0000   SUPPLIES                         438248            26014938 2026     7      INV   P       175.86   1/15/2026 6052817825                      1/12/2026
 652     STAPLES BUSINESS ADV   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                         438287            26014940 2026     7      INV   P       343.88   1/15/2026 6052817826                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                         440017            26014944 2026     7      INV   P     1,918.42   1/28/2026 6053368863                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.2021.2055.125.0000   SUPPLIES                         440754            26014945 2026     7      INV   P       281.95   1/28/2026 6052817834                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.2021.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    440754            26014945 2026     7      INV   P        14.99   1/28/2026 6052817834                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.2021.2055.125.0000   SUPPLIES                         440761            26014946 2026     7      INV   P       382.12   1/28/2026 6053368837                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.2021.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    440761            26014946 2026     7      INV   P       103.19   1/28/2026 6053368837                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5330.2021.2055.125.0000   EXPENDABLE EQUIPMENT             440761            26014946 2026     7      INV   P        37.59   1/28/2026 6053368837                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         438273            26014947 2026     7      INV   P       981.74   1/15/2026 6052817927                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5490.1081.0797.124.0000   EXPENDABLE COMPUTER EQUIPMENT    438273            26014947 2026     7      INV   P       309.99   1/15/2026 6052817927                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5800.3011.0276.125.0000   SUPPLIES                         438324            26014952 2026     7      INV   P       424.98   1/15/2026 6052817933                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5800.3011.0276.125.0000   EXPENDABLE EQUIPMENT             438324            26014952 2026     7      INV   P     1,049.58   1/15/2026 6052817933                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         438324            26014952 2026     7      INV   P     1,176.20   1/15/2026 6052817933                      1/12/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         441168            26015093 2026     7      INV   P        67.24   1/30/2026 6053367251                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.2021.0797.124.0000   SUPPLIES                         439982            26015099 2026     7      INV   P       581.69   1/28/2026 6053368849                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5490.2021.0797.124.0000   EXPENDABLE COMPUTER EQUIPMENT    439982            26015099 2026     7      INV   P       601.32   1/28/2026 6053368849                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5740.1041.0103.126.0000   SUPPLIES                         439978            26015101 2026     7      INV   P       155.72   1/28/2026 6053368802                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         440674            26015102 2026     7      INV   P       198.47   1/28/2026 6053368819                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.6210.1041.0810.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    440022            26015106 2026     7      INV   P        39.99   1/28/2026 6053368838                      1/19/2026
 652     STAPLES BUSINESS ADV   589.2100.561000.09041.7410.9990.8010.035.0000   SUPPLIES                         439986            26015107 2026     7      INV   P        14.88   1/28/2026 6053368839                      1/19/2026
 652     STAPLES BUSINESS ADV   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         441157            26015108 2026     7      INV   P        40.53   1/30/2026 6053368623                      1/19/2026
 652     STAPLES BUSINESS ADV   100.2300.561100.02911.7830.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED    441157            26015108 2026     7      INV   P        29.99   1/30/2026 6053368623                      1/19/2026
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.1200.1750.5050.030.2026   SUPPLIES                         439938            26015217 2026     7      INV   P       652.23   1/28/2026 6053368857                      1/19/2026
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2250.1750.1059.030.2026   SUPPLIES                         439573            26015218 2026     7      INV   P     1,331.00   1/28/2026 6053368853                      1/19/2026
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3480.1750.4065.030.2026   SUPPLIES                         439894            26015220 2026     7      INV   P     5,328.43   1/28/2026 6053368851                      1/19/2026
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3700.1750.0399.030.2026   SUPPLIES                         440024            26015221 2026     7      INV   P     2,923.23   1/28/2026 6053368800                      1/19/2026
 652     STAPLES BUSINESS ADV   402.1000.561500.03124.5850.1770.4069.030.2026   EXPENDABLE EQUIPMENT             439245            26015223 2026     7      INV   P       407.40   1/28/2026 6053368891                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         439988            26015224 2026     7      INV   P       225.98   1/28/2026 6053368910                      1/19/2026
 652     STAPLES BUSINESS ADV   462.1000.561600.03221.9750.1779.8010.090.2026   EXPENDABLE COMPUTER EQUIPMENT    439244            26015225 2026     7      INV   P     2,879.84   1/28/2026 6053368921                      1/19/2026
 652     STAPLES BUSINESS ADV   402.1000.561500.01224.9140.1750.8010.030.2026   EXPENDABLE EQUIPMENT             439968            26015226 2026     7      INV   P       285.25   1/28/2026 6053368916                      1/19/2026
 652     STAPLES BUSINESS ADV   402.1000.561600.01224.9140.1750.8010.030.2026   EXPENDABLE COMPUTER EQUIPMENT    439968            26015226 2026     7      INV   P     2,699.85   1/28/2026 6053368916                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         439985            26015287 2026     7      INV   P     3,199.20   1/28/2026 6053368792                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         439987            26015313 2026     7      INV   P       842.54   1/28/2026 6053368798                      1/19/2026
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.2570.1310.0181.123.0000   SUPPLIES                         440645            26015384 2026     7      INV   P       443.10   1/28/2026 6053368794                      1/19/2026
 652     STAPLES BUSINESS ADV   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         440027            26015390 2026     7      INV   P       246.90   1/28/2026 6053368902                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.10811.1020.1031.1050.026.0000   SUPPLIES                         440127            26015415 2026     7      INV   P     1,109.25   1/28/2026 6053368855                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.10811.1020.1031.1050.026.0000   SUPPLIES                         440005            26015417 2026     7      INV   P       143.21   1/28/2026 6053368782                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         439974            26015505 2026     7      INV   P       288.15   1/28/2026 6053368875                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.1320.2021.3051.122.0000   EXPENDABLE COMPUTER EQUIPMENT    439974            26015505 2026     7      INV   P       539.97   1/28/2026 6053368875                      1/19/2026
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1360.1750.1052.030.2026   SUPPLIES                         440004            26015506 2026     7      INV   P        29.47   1/28/2026 6053368904                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                         440010            26015508 2026     7      INV   P       180.40   1/28/2026 6053368796                      1/19/2026
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5250.1750.4053.030.2026   SUPPLIES                         440029            26015509 2026     7      INV   P       336.16   1/28/2026 6053368788                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         440030            26015510 2026     7      INV   P     1,008.04   1/28/2026 6053368843                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5850.1041.4069.126.0000   EXPENDABLE EQUIPMENT             440030            26015510 2026     7      INV   P       480.52   1/28/2026 6053368843                      1/19/2026
 652     STAPLES BUSINESS ADV   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         440764            26015512 2026     7      INV   P       151.69   1/28/2026 6053368847                      1/19/2026
 652     STAPLES BUSINESS ADV   100.2210.561100.33611.8570.9990.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    440764            26015512 2026     7      INV   P       108.97   1/28/2026 6053368847                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                         440759            26015545 2026     7      INV   P     3,751.55   1/28/2026 6053368790                      1/19/2026
 652     STAPLES BUSINESS ADV   100.2500.561000.69011.7490.9990.8010.080.0000   SUPPLIES                         440032            26015552 2026     7      INV   P        60.77   1/28/2026 6053368841                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         439666            26015587 2026     7      INV   P       453.22   1/28/2026 6053368896                      1/19/2026
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         440003            26015591 2026     7      INV   P       166.80   1/28/2026 6053368865                      1/19/2026
                                                                                                                                          Page 504 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
  652    STAPLES BUSINESS ADV   100.1000.561600.00011.3000.1021.4063.127.0000   EXPENDABLE COMPUTER EQUIPMENT    440003            26015591 2026     7      INV   P       284.99 1/28/2026 6053368865                      1/19/2026
  652    STAPLES BUSINESS ADV   100.2220.561000.00911.3620.1310.0293.126.0000   SUPPLIES                         440644            26015592 2026     7      INV   P        55.59 1/28/2026 6053368840                      1/19/2026
  652    STAPLES BUSINESS ADV   100.2220.561100.00911.3620.1310.0293.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    440644            26015592 2026     7      INV   P        14.10 1/28/2026 6053368840                      1/19/2026
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5030.1041.0610.125.0000   SUPPLIES                         440035            26015594 2026     7      INV   P     1,668.18 1/28/2026 6053368861                      1/19/2026
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5680.2021.0597.124.0000   SUPPLIES                         439108            26015598 2026     7      INV   P       902.16 1/28/2026 6053368895                      1/19/2026
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         439990            26015600 2026     7      INV   P       146.53 1/28/2026 6053368900                      1/19/2026
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5810.2021.0506.124.0000   SUPPLIES                         439993            26015602 2026     7      INV   P       197.67 1/28/2026 6053368905                      1/19/2026
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         439991            26015603 2026     7      INV   P       135.58 1/28/2026 6053368903                      1/19/2026
  652    STAPLES BUSINESS ADV   589.2100.561000.09041.7410.9990.8010.035.0000   SUPPLIES                         439973            26015608 2026     7      INV   P        90.80 1/28/2026 6053368920                      1/19/2026
  652    STAPLES BUSINESS ADV   589.2100.561000.09041.7410.9990.8010.035.0000   SUPPLIES                         440009            26015609 2026     7      INV   P        41.79 1/28/2026 6053368918                      1/19/2026
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5680.2021.0597.124.0000   SUPPLIES                         441000            26015838 2026     7      INV   P     2,090.62 1/30/2026 6054062973                      1/26/2026
  652    STAPLES BUSINESS ADV   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         441920            26016872 2026     7      INV   P       474.67 1/30/2026 12726staples                    1/27/2026
 9999    STAPLS76607557130000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         410059                0    2026     1      INV   P       999.37           410059                          7/28/2025
 9999    STAPLS76611573170000   100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                         410077                0    2026     1      INV   P       493.72           410077                          7/28/2025
 9999    STAPLS76612122780000   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         409727                0    2026     1      INV   P       354.10           409727                          7/28/2025
 9999    STAPLS76617139050000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415662                0    2026     2      INV   P     4,206.21           415662                          8/27/2025
 9999    STAPLS76617139050000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415663                0    2026     2      INV   P       570.67           415663                          8/27/2025
 9999    STAPLS76619427840000   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         414552                0    2026     2      INV   P       507.30           414552                          8/27/2025
 9999    STAPLS76619440820000   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         414553                0    2026     2      INV   P       236.74           414553                          8/27/2025
 9999    STAPLS76622407410000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415667                0    2026     2      INV   P       425.16           415667                          8/27/2025
 9999    STAPLS76622407410000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415669                0    2026     2      INV   P       166.76           415669                          8/27/2025
 9999    STAPLS76623179590000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415666                0    2026     2      INV   P     4,991.29           415666                          8/27/2025
 9999    STAPLS76623179590010   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415674                0    2026     2      INV   P      (128.16)          415674                          8/27/2025
 9999    STAPLS76624387190000   100.2220.561000.00911.5210.1310.0406.124.0000   SUPPLIES                         413132                0    2026     2      INV   P       164.05           413132                          8/27/2025
 9999    STAPLS76624611830000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415668                0    2026     2      INV   P     1,989.44           415668                          8/27/2025
 9999    STAPLS76624611830000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415672                0    2026     2      INV   P       687.16           415672                          8/27/2025
 9999    STAPLS76624611830000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415673                0    2026     2      INV   P       887.56           415673                          8/27/2025
 9999    STAPLS76625721670000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415670                0    2026     2      INV   P       555.05           415670                          8/27/2025
 9999    STAPLS76626186690000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413137                0    2026     2      INV   P        76.45           413137                          8/27/2025
 9999    STAPLS76626186690010   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413147                0    2026     2      INV   P        (8.95)          413147                          8/27/2025
 9999    STAPLS76626544570000   100.1000.561000.00011.1480.2021.0275.123.0000   SUPPLIES                         415671                0    2026     2      INV   P       404.97           415671                          8/27/2025
 9999    STAPLS76628082600000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413149                0    2026     2      INV   P        91.14           413149                          8/27/2025
 9999    STAPLS76628190520000   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         413146                0    2026     2      INV   P        50.90           413146                          8/27/2025
 9999    STAPLS76628367000000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413148                0    2026     2      INV   P       180.70           413148                          8/27/2025
 9999    STAPLS76628392360000   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         413145                0    2026     2      INV   P        65.97           413145                          8/27/2025
 9999    STAPLS76629981490000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415675                0    2026     2      INV   P     1,530.55           415675                          8/27/2025
 9999    STAPLS76629981490000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         415676                0    2026     2      INV   P       967.56           415676                          8/27/2025
 9999    STAPLS76631354770000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         413156                0    2026     2      INV   P       466.95           413156                          8/27/2025
 9999    STAPLS76634089870000   100.1000.561000.00011.1480.2021.0275.123.0000   SUPPLIES                         415677                0    2026     2      INV   P       594.79           415677                          8/27/2025
 9999    STAPLS76634089870000   100.1000.561600.00011.1480.2021.0275.123.0000   EXPENDABLE COMPUTER EQUIPMENT    420716                0    2026     3      INV   P       259.99           420716                          9/27/2025
 9999    STAPLS76638335190000   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         423063                0    2026     3      INV   P       148.54           423063                          9/27/2025
 9999    STAPLS76638335190000   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                         423064                0    2026     3      INV   P        11.99           423064                          9/27/2025
 9999    STAPLS76640046600000   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         425162                0    2026     5      INV   P       753.18           425162                          9/27/2025
 9999    STAPLS76647746570000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         420722                0    2026     3      INV   P       798.20           420722                          9/27/2025
 9999    STAPLS76649768210000   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         425167                0    2026     5      INV   P       295.95           425167                          9/27/2025
 9999    STAPLS76649768210010   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         429465                0    2026     4      INV   P       (70.52)          429465                          10/27/2025
 9999    STAPLS76653351980000   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         425168                0    2026     5      INV   P       164.28           425168                          9/27/2025
 9999    STAPLS76654602900000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         423077                0    2026     3      INV   P        65.98           423077                          9/27/2025
 9999    STAPLS76655771150000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         427801                0    2026     4      INV   P       127.60           427801                          10/27/2025
 9999    STAPLS76655839320000   100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         431316                0    2026     4      INV   P       189.09           431316                          10/27/2025
 9999    STAPLS76660493010000   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         429466                0    2026     4      INV   P     1,609.65           429466                          10/27/2025
 9999    STAPLS76661645630000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         427811                0    2026     4      INV   P        50.58           427811                          10/27/2025
 9999    STAPLS76661645630000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         427818                0    2026     4      INV   P        20.49           427818                          10/27/2025
 9999    STAPLS76661645630000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         427820                0    2026     4      INV   P        17.39           427820                          10/27/2025
 9999    STAPLS76661645630000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         427822                0    2026     4      INV   P        30.38           427822                          10/27/2025
 9999    STAPLS76662073760000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         427817                0    2026     4      INV   P       166.62           427817                          10/27/2025
 9999    STAPLS76662203530000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         427819                0    2026     4      INV   P       508.26           427819                          10/27/2025
 9999    STAPLS76663949930000   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         429467                0    2026     4      INV   P        73.51           429467                          10/27/2025
 9999    STAPLS76663949930000   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         429468                0    2026     4      INV   P        22.77           429468                          10/27/2025
 9999    STAPLS76664972620000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         427713                0    2026     4      INV   P        34.82           427713                          10/27/2025
 9999    STAPLS76664972620000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         427714                0    2026     4      INV   P        20.75           427714                          10/27/2025
 9999    STAPLS76684830290000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         432695                0    2026     5      INV   P       119.33           432695                          11/27/2025
                                                                                                                                          Page 505 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                       INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 9999    STAPLS76689783270000   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          435360                0    2026     7      INV   P       263.62            435360                          11/27/2025
 9999    STAPLS76691150800000   100.1000.561100.00011.5740.1041.0103.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     433000                0    2026     5      INV   P     1,173.00            433000                          11/27/2025
 9999    STAPLS76691150800000   100.1000.561100.00011.5740.1041.0103.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     433001                0    2026     5      INV   P     1,437.00            433001                          11/27/2025
 9999    STAPLS76693713390000   100.2210.561000.00011.7010.9990.8010.092.0000   SUPPLIES                          432992                0    2026     5      INV   P     1,161.71            432992                          11/27/2025
 9999    STAPLS76703443020000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          437055                0    2026     6      INV   P       704.43            437055                          12/27/2025
 9999    STAPLS76703872680000   100.1000.561500.00011.3980.1021.3067.122.0000   EXPENDABLE EQUIPMENT              440188                0    2026     7      INV   P     1,037.74            440188                          12/27/2025
 9999    STAPLS76705121140000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          437056                0    2026     6      INV   P       299.43            437056                          12/27/2025
 9999    STAPLS76705121140000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          437057                0    2026     6      INV   P        17.02            437057                          12/27/2025
 9999    STAPLS76705121140000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          437059                0    2026     6      INV   P        12.07            437059                          12/27/2025
 9999    STAPLS76713771370000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          437060                0    2026     6      INV   P        67.01            437060                          12/27/2025
 9999    STAPLS79112957270000   100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                          410078                0    2026     1      INV   P       584.39            410078                           7/28/2025
 9999    STAPLS79113070150000   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          409644                0    2026     1      INV   P       467.32            409644                           7/28/2025
 9999    STAPLS79113070150000   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          409645                0    2026     1      INV   P       290.68            409645                           7/28/2025
 9999    STAPLS79113070150000   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          417679                0    2026     2      INV   P        88.60            417679                           8/27/2025
 9999    STAPLS79113070150010   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          417678                0    2026     2      INV   P      (115.89)           417678                           8/27/2025
 9999    STAPLS79114657160000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                          415664                0    2026     2      INV   P       826.05            415664                           8/27/2025
 9999    STAPLS79116332230000   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                          414550                0    2026     2      INV   P       985.27            414550                           8/27/2025
 9999    STAPLS79116332230000   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                          414551                0    2026     2      INV   P     2,887.42            414551                           8/27/2025
 9999    STAPLS79116332230010   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                          425164                0    2026     5      INV   P      (863.98)           425164                           9/27/2025
 9999    STAPLS79116332230020   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                          425163                0    2026     5      INV   P      (121.29)           425163                           9/27/2025
 9999    STAPLS79116466710000   100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                          417713                0    2026     2      INV   P       280.33            417713                           8/27/2025
 9999    STAPLS79116466710000   100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                          425159                0    2026     5      INV   P       370.21            425159                           9/27/2025
 9999    STAPLS79117875780000   100.1000.561000.00011.1480.2021.0275.123.0000   SUPPLIES                          420719                0    2026     3      INV   P       249.25            420719                           9/27/2025
 9999    STAPLS79117875780000   100.1000.561000.00011.1480.2021.0275.123.0000   SUPPLIES                          420720                0    2026     3      INV   P        28.49            420720                           9/27/2025
 9999    STAPLS79117875780000   100.1000.561000.00011.1480.2021.0275.123.0000   SUPPLIES                          420721                0    2026     3      INV   P        25.99            420721                           9/27/2025
 9999    STAPLS79125657900000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          432997                0    2026     5      INV   P     1,269.43            432997                          11/27/2025
  498    STARFALL EDUCATION F   100.1000.553200.00011.5780.2021.0497.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    420483            26004070 2026     4      INV   P        70.00 10/17/2025 9264‐5027‐0475                   9/23/2025
  498    STARFALL EDUCATION F   402.1000.553200.40024.2560.1750.1061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    426757            26008225 2026     5      INV   P       355.00 11/14/2025 2122‐6529‐4342                   11/4/2025
12720    STARLITE SKATE CENTE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423472            26008331 2026     4      INV   P     1,140.00 10/24/2025 102225                          10/24/2025
12720    STARLITE SKATE CENTE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424891            26008938 2026     5      INV   P     1,170.00 11/3/2025 102925                            11/3/2025
12720    STARLITE SKATE CENTE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427911            26010539 2026     5      INV   P     1,185.00 11/14/2025 6A‐5260                         11/11/2025
12720    STARLITE SKATE CENTE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428371            26010573 2026     5      INV   P     1,054.00 11/18/2025 4048                            11/17/2025
12720    STARLITE SKATE CENTE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428372            26010574 2026     5      INV   P     1,105.00 11/18/2025 4049                            11/18/2025
 4738    STARS AND STRIKES      500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY    400644            26000087 2026     1      INV   P       359.40 7/9/2025 38302                               7/9/2025
 4738    STARS AND STRIKES      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     400633            26000091 2026     1      INV   P       855.79 7/9/2025 36430                               7/9/2025
4738     STARS AND STRIKES      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415866            26005172 2026     3      INV   P       486.92 9/19/2025 92025STAR&STRIPES                9/19/2025
4738     STARS AND STRIKES      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433216            26013154 2026     6      INV   P       250.00 12/12/2025 433216                          12/12/2025
4738     STARS AND STRIKES      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434220            26013434 2026     6      INV   P       752.01 12/18/2025 434220                          12/17/2025
10263    STARS AND STRIKES      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434068            26013578 2026     6      INV   P     1,002.01 12/16/2025 BOATWRIGHT121525                12/16/2025
 4738    STARS AND STRIKES      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436288            26014529 2026     7      INV   P       738.46 1/6/2026 436288                              1/6/2026
 4738    STARS AND STRIKES      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436683            26014566 2026     7      INV   P       108.00 1/9/2026 specoly14526                        1/7/2026
 9999    STATE BAR OF GEORGIA   100.2500.581000.00011.7460.9990.8010.080.0000   DUES AND FEES                     410107                0    2026     1      INV   P       334.00            410107                          7/28/2025
9999     STATE BAR OF GEORGIA   100.2500.581000.00011.7460.9990.8010.080.0000   DUES AND FEES                     410108                0    2026     1      INV   P       334.00            410108                          7/28/2025
9999     STATE BAR OF GEORGIA   100.2500.581000.15311.7490.9990.8010.080.0000   DUES AND FEES                     406887                0    2026     2      INV   P       299.00            406887                          6/26/2025
4739     STATE BAR OF GEORGIA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412986            26003759 2026     3      INV   P       425.00 9/15/2025 RECEIPT                          9/11/2025
4739     STATE BAR OF GEORGIA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413681            26003760 2026     3      INV   P       150.00 9/15/2025 BARRECEIPT                       9/15/2025
9999     STATE BAR OF GEORGIA   100.2300.581000.00011.7470.9990.8010.080.0000   DUES AND FEES                     424936                0    2026     5      INV   P       324.00            424936                          7/28/2025
9999     STATE BAR OF GEORGIA   100.2300.581000.00011.7470.9990.8010.080.0000   DUES AND FEES                     424937                0    2026     5      INV   P       334.00            424937                          7/28/2025
9999     STATE BOARD OF WORKE   100.2500.581000.15311.7490.9990.8010.080.0000   DUES AND FEES                     406888                0    2026     2      INV   P       300.00            406888                           6/26/2025
 9999    STATE BOARD OF WORKE   100.2800.581000.00011.7490.9990.8010.080.0000   DUES AND FEES                     423056                0    2026     2      INV   P       125.00            423056                          8/27/2025
  979    STATE BOARD OF WORKE   100.1000.526000.15311.7490.9990.8010.080.1531   WORKMEN COMPENSATION‐CLAIMS       407128            26001992 2026     2      INV   P    32,104.00 8/15/2025 30443                            7/22/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401164                0    2026     1      INV   P       251.65 7/14/2025 26S01 ‐131                       7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401182                0    2026     1      INV   P       822.92 7/14/2025 26S01 ‐153                       7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401184                0    2026     1      INV   P       292.45 7/14/2025 26S01 ‐156                       7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401211                0    2026     1      INV   P       410.51 7/14/2025 26S01 ‐184                       7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401219                0    2026     1      INV   P       695.38 7/14/2025 26S01 ‐194                        7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401261                0    2026     1      INV   P       472.92 7/14/2025 26S01 ‐240                       7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401284                0    2026     1      INV   P       960.72 7/14/2025 26S01 ‐265                       7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401286                0    2026     1      INV   P       698.17 7/14/2025 26S01 ‐267                       7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401292                0    2026     1      INV   P       492.88 7/14/2025 26S01 ‐273                       7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401336                0    2026     1      INV   P       841.56 7/14/2025 26S01 ‐324                       7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401090                0    2026     1      INV   P       704.25 7/14/2025 26S01 ‐53                         7/14/2025
                                                                                                                                           Page 506 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401103            0      2026     1      INV   P      786.78   7/14/2025 26S01 ‐66                        7/14/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404340            0      2026     1      INV   P      251.38   7/30/2025 26S02 ‐126                       7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404362            0      2026     1      INV   P      812.24   7/30/2025 26S02 ‐150                       7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404364            0      2026     1      INV   P      292.64   7/30/2025 26S02 ‐152                       7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404393            0      2026     1      INV   P      364.99   7/30/2025 26S02 ‐182                       7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404401            0      2026     1      INV   P      689.79   7/30/2025 26S02 ‐190                       7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404447            0      2026     1      INV   P      467.21   7/30/2025 26S02 ‐236                       7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404470            0      2026     1      INV   P      896.82   7/30/2025 26S02 ‐260                       7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404472            0      2026     1      INV   P      685.69   7/30/2025 26S02 ‐262                       7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404478            0      2026     1      INV   P      493.20   7/30/2025 26S02 ‐268                       7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404503            0      2026     1      INV   P      357.44   7/30/2025 26S02 ‐295                       7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404528            0      2026     1      INV   P      682.41   7/30/2025 26S02 ‐320                       7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404223            0      2026     1      INV   P      694.98   7/30/2025 26S02 ‐4                         7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404270            0      2026     1      INV   P      566.31   7/30/2025 26S02 ‐52                        7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404284            0      2026     1      INV   P      771.35   7/30/2025 26S02 ‐66                        7/29/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407293            0      2026     2      INV   P      251.65   8/13/2025 26S03 ‐123                       8/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407318            0      2026     2      INV   P      771.05   8/13/2025 26S03 ‐150                       8/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407320            0      2026     2      INV   P      292.45   8/13/2025 26S03 ‐152                       8/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407348            0      2026     2      INV   P      374.29   8/13/2025 26S03 ‐182                       8/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407356            0      2026     2      INV   P      822.78   8/13/2025 26S03 ‐190                       8/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407400            0      2026     2      INV   P      321.92   8/13/2025 26S03 ‐236                       8/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407424            0      2026     2      INV   P      902.78   8/13/2025 26S03 ‐260                       8/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407426            0      2026     2      INV   P      699.73   8/13/2025 26S03 ‐262                       8/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407432            0      2026     2      INV   P      492.88   8/13/2025 26S03 ‐268                       8/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407459            0      2026     2      INV   P      248.04   8/13/2025 26S03 ‐298                       8/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407486            0      2026     2      INV   P      678.77   8/13/2025 26S03 ‐325                       8/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407178            0      2026     2      INV   P      693.87   8/13/2025 26S03 ‐4                         8/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407224            0      2026     2      INV   P      646.31   8/13/2025 26S03 ‐51                        8/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407229            0      2026     2      INV   P      957.91   8/13/2025 26S03 ‐56                        8/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407239            0      2026     2      INV   P      795.15   8/13/2025 26S03 ‐66                        8/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411100            0      2026     2      INV   P      674.12   8/28/2025 26S04 ‐118                       8/28/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411122            0      2026     2      INV   P      580.06   8/28/2025 26S04 ‐141                       8/28/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411124            0      2026     2      INV   P      297.41   8/28/2025 26S04 ‐143                       8/28/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411151            0      2026     2      INV   P      449.29   8/28/2025 26S04 ‐174                       8/28/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411159            0      2026     2      INV   P      689.79   8/28/2025 26S04 ‐182                       8/28/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411202            0      2026     2      INV   P      413.29   8/28/2025 26S04 ‐226                       8/28/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411227            0      2026     2      INV   P      896.81   8/28/2025 26S04 ‐251                       8/28/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411229            0      2026     2      INV   P      685.69   8/28/2025 26S04 ‐253                       8/28/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411234            0      2026     2      INV   P      493.20   8/28/2025 26S04 ‐259                       8/28/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411290            0      2026     2      INV   P      711.08   8/28/2025 26S04 ‐317                       8/28/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    410987            0      2026     2      INV   P      694.98   8/28/2025 26S04 ‐4                         8/28/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411032            0      2026     2      INV   P      566.31   8/28/2025 26S04 ‐50                        8/28/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411044            0      2026     2      INV   P      882.63   8/28/2025 26S04 ‐62                        8/28/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414233            0      2026     3      INV   P      537.78   9/15/2025 26S05 ‐124                       9/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414254            0      2026     3      INV   P      642.55   9/15/2025 26S05 ‐145                       9/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414256            0      2026     3      INV   P      297.22   9/15/2025 26S05 ‐147                       9/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414282            0      2026     3      INV   P      458.10   9/15/2025 26S05 ‐173                       9/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414290            0      2026     3      INV   P      844.21   9/15/2025 26S05 ‐181                       9/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414129            0      2026     3      INV   P      162.24   9/15/2025 26S05 ‐20                        9/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414333            0      2026     3      INV   P      511.16   9/15/2025 26S05 ‐224                       9/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414359            0      2026     3      INV   P      976.14   9/15/2025 26S05 ‐250                       9/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414361            0      2026     3      INV   P      761.56   9/15/2025 26S05 ‐252                       9/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414366            0      2026     3      INV   P      492.88   9/15/2025 26S05 ‐257                       9/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414417            0      2026     3      INV   P      551.19   9/15/2025 26S05 ‐308                       9/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414113            0      2026     3      INV   P      693.87   9/15/2025 26S05 ‐4                         9/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414162            0      2026     3      INV   P      680.79   9/15/2025 26S05 ‐53                        9/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414174            0      2026     3      INV   P      896.65   9/15/2025 26S05 ‐65                        9/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    415756            0      2026     3      INV   P      261.13   9/19/2025 26S05D‐4                         9/19/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417397            0      2026     3      INV   P      442.35   9/26/2025 26S06 ‐128                       9/26/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417419            0      2026     3      INV   P      635.74   9/26/2025 26S06 ‐150                       9/26/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417421            0      2026     3      INV   P      297.41   9/26/2025 26S06 ‐152                       9/26/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417447            0      2026     3      INV   P      397.42   9/26/2025 26S06 ‐177                       9/26/2025
                                                                                                                                         Page 507 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417449            0      2026     3      INV   P      822.64 9/26/2025 26S06 ‐179                         9/26/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417456            0      2026     3      INV   P      752.25 9/26/2025 26S06 ‐186                         9/26/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417292            0      2026     3      INV   P      162.24 9/26/2025 26S06 ‐20                          9/26/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417499            0      2026     3      INV   P      506.02 9/26/2025 26S06 ‐229                        9/26/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417523            0      2026     3      INV   P      970.18 9/26/2025 26S06 ‐256                        9/26/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417525            0      2026     3      INV   P      742.79 9/26/2025 26S06 ‐258                        9/26/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417530            0      2026     3      INV   P      493.20 9/26/2025 26S06 ‐263                         9/26/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417580            0      2026     3      INV   P      542.03 9/26/2025 26S06 ‐312                         9/26/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417276            0      2026     3      INV   P      694.98 9/26/2025 26S06 ‐4                           9/26/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417327            0      2026     3      INV   P      622.20 9/26/2025 26S06 ‐55                          9/26/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417340            0      2026     3      INV   P      882.63 9/26/2025 26S06 ‐68                         9/26/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421205            0      2026     4      INV   P      553.87 10/13/2025 26S07 ‐123                       10/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421224            0      2026     4      INV   P      642.55 10/13/2025 26S07 ‐142                       10/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421226            0      2026     4      INV   P      297.22 10/13/2025 26S07 ‐144                       10/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421251            0      2026     4      INV   P      374.29 10/13/2025 26S07 ‐169                       10/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421253            0      2026     4      INV   P      846.97 10/13/2025 26S07 ‐171                       10/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421260            0      2026     4      INV   P      758.57 10/13/2025 26S07 ‐178                       10/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421270            0      2026     4      INV   P      550.97 10/13/2025 26S07 ‐188                       10/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421106            0      2026     4      INV   P      176.39 10/13/2025 26S07 ‐22                        10/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421307            0      2026     4      INV   P      511.16 10/13/2025 26S07 ‐225                       10/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421308            0      2026     4      INV   P      117.62 10/13/2025 26S07 ‐226                       10/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421334            0      2026     4      INV   P      550.07 10/13/2025 26S07 ‐252                       10/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421337            0      2026     4      INV   P      976.14 10/13/2025 26S07 ‐255                       10/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421339            0      2026     4      INV   P      761.56 10/13/2025 26S07 ‐257                       10/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421344            0      2026     4      INV   P      492.88 10/13/2025 26S07 ‐262                       10/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421393            0      2026     4      INV   P      551.19 10/13/2025 26S07 ‐314                       10/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421089            0      2026     4      INV   P      693.87 10/13/2025 26S07 ‐5                         10/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421139            0      2026     4      INV   P      630.84 10/13/2025 26S07 ‐56                        10/13/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424440            0      2026     4      INV   P      447.72 10/30/2025 26S08 ‐120                       10/30/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424455            0      2026     4      INV   P      635.74 10/30/2025 26S08 ‐142                       10/30/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424456            0      2026     4      INV   P       88.26 10/30/2025 26S08 ‐143                       10/30/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424458            0      2026     4      INV   P      135.94 10/30/2025 26S08 ‐145                       10/30/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424480            0      2026     4      INV   P      410.39 10/30/2025 26S08 ‐172                       10/30/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424483            0      2026     4      INV   P      822.64 10/30/2025 26S08 ‐175                       10/30/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424485            0      2026     4      INV   P      753.00 10/30/2025 26S08 ‐182                       10/30/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424494            0      2026     4      INV   P      550.97 10/30/2025 26S08 ‐192                       10/30/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424511            0      2026     4      INV   P      506.01 10/30/2025 26S08 ‐227                       10/30/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424525            0      2026     4      INV   P      546.11 10/30/2025 26S08 ‐255                       10/30/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424527            0      2026     4      INV   P      970.18 10/30/2025 26S08 ‐257                       10/30/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424529            0      2026     4      INV   P      742.79 10/30/2025 26S08 ‐259                       10/30/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424533            0      2026     4      INV   P      493.20 10/30/2025 26S08 ‐264                       10/30/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424557            0      2026     4      INV   P      542.03 10/30/2025 26S08 ‐321                       10/30/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424383            0      2026     4      INV   P      695.40 10/30/2025 26S08 ‐5                         10/30/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424407            0      2026     4      INV   P      324.86 10/30/2025 26S08 ‐54                        10/30/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427014            0      2026     5      INV   P      537.78 11/12/2025 26S09 ‐123                       11/12/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427030            0      2026     5      INV   P       81.45 11/12/2025 26S09 ‐145                       11/12/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427031            0      2026     5      INV   P      642.55 11/12/2025 26S09 ‐146                       11/12/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427054            0      2026     5      INV   P      458.10 11/12/2025 26S09 ‐174                       11/12/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427057            0      2026     5      INV   P      846.97 11/12/2025 26S09 ‐177                       11/12/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427059            0      2026     5      INV   P      758.57 11/12/2025 26S09 ‐184                       11/12/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427067            0      2026     5      INV   P      550.97 11/12/2025 26S09 ‐193                       11/12/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426959            0      2026     5      INV   P      162.24 11/12/2025 26S09 ‐21                        11/12/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427085            0      2026     5      INV   P      557.43 11/12/2025 26S09 ‐230                       11/12/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427086            0      2026     5      INV   P       72.98 11/12/2025 26S09 ‐231                       11/12/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427099            0      2026     5      INV   P      629.77 11/12/2025 26S09 ‐257                       11/12/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427101            0      2026     5      INV   P      976.14 11/12/2025 26S09 ‐259                       11/12/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427103            0      2026     5      INV   P      761.56 11/12/2025 26S09 ‐261                       11/12/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427108            0      2026     5      INV   P      492.88 11/12/2025 26S09 ‐267                       11/12/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427135            0      2026     5      INV   P      551.19 11/12/2025 26S09 ‐327                       11/12/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426949            0      2026     5      INV   P      693.87 11/12/2025 26S09 ‐4                         11/12/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429641            0      2026     5      INV   P      392.05 11/21/2025 26S10 ‐117                       11/21/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429656            0      2026     5      INV   P       88.26 11/21/2025 26S10 ‐139                       11/21/2025
                                                                                                                                         Page 508 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429657            0      2026     5      INV   P       635.74 11/21/2025 26S10 ‐140                       11/21/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429679            0      2026     5      INV   P       423.45 11/21/2025 26S10 ‐168                       11/21/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429681            0      2026     5      INV   P     1,064.19 11/21/2025 26S10 ‐171                       11/21/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429684            0      2026     5      INV   P       752.26 11/21/2025 26S10 ‐179                       11/21/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429692            0      2026     5      INV   P       550.97 11/21/2025 26S10 ‐188                       11/21/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429713            0      2026     5      INV   P       397.27 11/21/2025 26S10 ‐226                       11/21/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429726            0      2026     5      INV   P       621.74 11/21/2025 26S10 ‐252                       11/21/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429729            0      2026     5      INV   P       970.18 11/21/2025 26S10 ‐256                       11/21/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429731            0      2026     5      INV   P       742.79 11/21/2025 26S10 ‐258                       11/21/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429736            0      2026     5      INV   P       493.20 11/21/2025 26S10 ‐264                       11/21/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429758            0      2026     5      INV   P       542.03 11/21/2025 26S10 ‐322                       11/21/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429584            0      2026     5      INV   P       694.98 11/21/2025 26S10 ‐4                         11/21/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433484            0      2026     6      INV   P       414.03 12/15/2025 26S11 ‐122                       12/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433499            0      2026     6      INV   P       644.15 12/15/2025 26S11 ‐145                       12/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433500            0      2026     6      INV   P        79.85 12/15/2025 26S11 ‐146                       12/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433520            0      2026     6      INV   P       459.70 12/15/2025 26S11 ‐174                       12/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433522            0      2026     6      INV   P     1,091.65 12/15/2025 26S11 ‐176                       12/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433525            0      2026     6      INV   P       759.94 12/15/2025 26S11 ‐184                       12/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433526            0      2026     6      INV   P       833.17 12/15/2025 26S11 ‐185                       12/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433534            0      2026     6      INV   P       550.97 12/15/2025 26S11 ‐194                       12/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433554            0      2026     6      INV   P       558.34 12/15/2025 26S11 ‐233                       12/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433567            0      2026     6      INV   P       630.38 12/15/2025 26S11 ‐260                       12/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433570            0      2026     6      INV   P       977.55 12/15/2025 26S11 ‐264                       12/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433572            0      2026     6      INV   P       744.58 12/15/2025 26S11 ‐266                       12/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433577            0      2026     6      INV   P       492.88 12/15/2025 26S11 ‐272                       12/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433598            0      2026     6      INV   P       612.11 12/15/2025 26S11 ‐330                       12/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433445            0      2026     6      INV   P       375.54 12/15/2025 26S11 ‐36                        12/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433427            0      2026     6      INV   P       694.94 12/15/2025 26S11 ‐4                         12/15/2025
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435758            0      2026     7      INV   P       438.37 1/5/2026 26S12 ‐121                           1/5/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435773            0      2026     7      INV   P       635.88 1/5/2026 26S12 ‐144                           1/5/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435774            0      2026     7      INV   P        88.12 1/5/2026 26S12 ‐145                           1/5/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435791            0      2026     7      INV   P       410.54 1/5/2026 26S12 ‐171                           1/5/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435793            0      2026     7      INV   P     1,065.98 1/5/2026 26S12 ‐173                           1/5/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435796            0      2026     7      INV   P       752.37 1/5/2026 26S12 ‐181                           1/5/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435797            0      2026     7      INV   P       644.94 1/5/2026 26S12 ‐182                           1/5/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435805            0      2026     7      INV   P       550.97 1/5/2026 26S12 ‐192                           1/5/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435713            0      2026     7      INV   P        60.53 1/5/2026 26S12 ‐23                            1/5/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435825            0      2026     7      INV   P       506.07 1/5/2026 26S12 ‐231                          1/5/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435826            0      2026     7      INV   P        58.86 1/5/2026 26S12 ‐233                           1/5/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435838            0      2026     7      INV   P       546.24 1/5/2026 26S12 ‐258                           1/5/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435841            0      2026     7      INV   P       970.29 1/5/2026 26S12 ‐262                           1/5/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435843            0      2026     7      INV   P       722.24 1/5/2026 26S12 ‐264                           1/5/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435848            0      2026     7      INV   P       493.36 1/5/2026 26S12 ‐270                           1/5/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435868            0      2026     7      INV   P       600.70 1/5/2026 26S12 ‐323                          1/5/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435721            0      2026     7      INV   P       378.51 1/5/2026 26S12 ‐37                            1/5/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435703            0      2026     7      INV   P       733.66 1/5/2026 26S12 ‐4                             1/5/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438247            0      2026     7      INV   P       320.74 1/15/2026 26S13 ‐126                         1/14/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437975            0      2026     7      INV   P        79.85 1/14/2026 26S13 ‐147                        1/14/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437976            0      2026     7      INV   P       644.15 1/14/2026 26S13 ‐148                        1/14/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437980            0      2026     7      INV   P       336.36 1/14/2026 26S13 ‐156                        1/14/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437992            0      2026     7      INV   P       459.70 1/14/2026 26S13 ‐172                         1/14/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437994            0      2026     7      INV   P     1,091.65 1/14/2026 26S13 ‐174                         1/14/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437997            0      2026     7      INV   P       759.94 1/14/2026 26S13 ‐182                         1/14/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437998            0      2026     7      INV   P       833.17 1/14/2026 26S13 ‐183                         1/14/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438006            0      2026     7      INV   P       550.97 1/14/2026 26S13 ‐192                         1/14/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438025            0      2026     7      INV   P       512.08 1/14/2026 26S13 ‐231                        1/14/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438037            0      2026     7      INV   P       550.68 1/14/2026 26S13 ‐258                        1/14/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438040            0      2026     7      INV   P       977.55 1/14/2026 26S13 ‐262                         1/14/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438042            0      2026     7      INV   P       744.58 1/14/2026 26S13 ‐264                         1/14/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438047            0      2026     7      INV   P       492.88 1/14/2026 26S13 ‐270                         1/14/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438066            0      2026     7      INV   P       552.05 1/14/2026 26S13 ‐320                        1/14/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437928            0      2026     7      INV   P       375.53 1/14/2026 26S13 ‐37                         1/14/2026
                                                                                                                                         Page 509 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437911            0      2026     7      INV   P       694.94 1/14/2026 26S13 ‐4                           1/14/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440863            0      2026     7      INV   P       635.88 1/28/2026 26S14 ‐145                         1/27/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440864            0      2026     7      INV   P        88.12 1/28/2026 26S14 ‐146                        1/27/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440868            0      2026     7      INV   P       325.98 1/28/2026 26S14 ‐155                        1/27/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440878            0      2026     7      INV   P        85.88 1/28/2026 26S14 ‐170                        1/27/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440881            0      2026     7      INV   P     1,065.98 1/28/2026 26S14 ‐172                        1/27/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440884            0      2026     7      INV   P       752.38 1/28/2026 26S14 ‐181                         1/27/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440885            0      2026     7      INV   P       820.32 1/28/2026 26S14 ‐182                         1/27/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440894            0      2026     7      INV   P       550.97 1/28/2026 26S14 ‐192                         1/27/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440810            0      2026     7      INV   P        68.97 1/28/2026 26S14 ‐23                         1/27/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440915            0      2026     7      INV   P       506.07 1/28/2026 26S14 ‐233                        1/27/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440928            0      2026     7      INV   P       546.24 1/28/2026 26S14 ‐260                        1/27/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440930            0      2026     7      INV   P       964.52 1/28/2026 26S14 ‐265                         1/27/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440932            0      2026     7      INV   P       732.95 1/28/2026 26S14 ‐267                         1/27/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440936            0      2026     7      INV   P       493.36 1/28/2026 26S14 ‐273                         1/27/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440955            0      2026     7      INV   P       733.11 1/28/2026 26S14 ‐324                         1/27/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440820            0      2026     7      INV   P       378.51 1/28/2026 26S14 ‐38                         1/27/2026
14550    STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440800            0      2026     7      INV   P       695.16 1/28/2026 26S14 ‐4                          1/27/2026
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401236            0      2026     1      INV   P       200.00 7/14/2025 26S01 ‐214                        7/14/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401125            0      2026     1      INV   P       438.00 7/14/2025 26S01 ‐90                          7/14/2025
 6355    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401126            0      2026     1      INV   P       400.00 7/14/2025 26S01 ‐91                          7/14/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401127            0      2026     1      INV   P       400.00 7/14/2025 26S01 ‐92                          7/14/2025
6356     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401167            0      2026     1      INV   P        75.00 7/14/2025 26S01 ‐136                        7/14/2025
6356     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401176            0      2026     1      INV   P       472.50 7/14/2025 26S01 ‐146                        7/14/2025
6356     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401119            0      2026     1      INV   P       129.50 7/14/2025 26S01 ‐84                         7/14/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404422            0      2026     1      INV   P       200.00 7/30/2025 26S02 ‐211                        7/29/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404304            0      2026     1      INV   P       438.00 7/30/2025 26S02 ‐88                         7/29/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404305            0      2026     1      INV   P       400.00 7/30/2025 26S02 ‐89                         7/29/2025
 6355    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404306            0      2026     1      INV   P       400.00 7/30/2025 26S02 ‐90                          7/29/2025
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404346            0      2026     1      INV   P        75.00 7/30/2025 26S02 ‐132                         7/29/2025
6356     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404356            0      2026     1      INV   P       472.50 7/30/2025 26S02 ‐143                         7/29/2025
6356     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404299            0      2026     1      INV   P       129.50 7/30/2025 26S02 ‐82                         7/29/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407377            0      2026     2      INV   P       200.00 8/13/2025 26S03 ‐212                        8/13/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407259            0      2026     2      INV   P       438.00 8/13/2025 26S03 ‐87                         8/13/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407260            0      2026     2      INV   P       400.00 8/13/2025 26S03 ‐88                         8/13/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407261            0      2026     2      INV   P       400.00 8/13/2025 26S03 ‐89                         8/13/2025
6356     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407299            0      2026     2      INV   P        75.00 8/13/2025 26S03 ‐129                         8/13/2025
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407312            0      2026     2      INV   P       472.50 8/13/2025 26S03 ‐142                         8/13/2025
6356     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407254            0      2026     2      INV   P       129.50 8/13/2025 26S03 ‐82                          8/13/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411180            0      2026     2      INV   P       200.00 8/28/2025 26S04 ‐203                        8/28/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411064            0      2026     2      INV   P       400.00 8/28/2025 26S04 ‐82                         8/28/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411065            0      2026     2      INV   P       400.00 8/28/2025 26S04 ‐83                         8/28/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411066            0      2026     2      INV   P       438.00 8/28/2025 26S04 ‐84                         8/28/2025
6356     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411104            0      2026     2      INV   P        75.00 8/28/2025 26S04 ‐123                        8/28/2025
6356     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411117            0      2026     2      INV   P       472.50 8/28/2025 26S04 ‐136                         8/28/2025
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411059            0      2026     2      INV   P       129.50 8/28/2025 26S04 ‐77                          8/28/2025
 6355    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414311            0      2026     3      INV   P       200.00 9/15/2025 26S05 ‐202                         9/15/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414195            0      2026     3      INV   P       438.00 9/15/2025 26S05 ‐86                          9/15/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414196            0      2026     3      INV   P       400.00 9/15/2025 26S05 ‐87                         9/15/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414197            0      2026     3      INV   P       400.00 9/15/2025 26S05 ‐88                         9/15/2025
6356     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414238            0      2026     3      INV   P        75.00 9/15/2025 26S05 ‐129                        9/15/2025
6356     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414248            0      2026     3      INV   P       472.50 9/15/2025 26S05 ‐139                        9/15/2025
6356     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414190            0      2026     3      INV   P       129.50 9/15/2025 26S05 ‐81                         9/15/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417476            0      2026     3      INV   P       200.00 9/26/2025 26S06 ‐206                         9/26/2025
 6355    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417361            0      2026     3      INV   P       438.00 9/26/2025 26S06 ‐90                          9/26/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417362            0      2026     3      INV   P       400.00 9/26/2025 26S06 ‐91                          9/26/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417363            0      2026     3      INV   P       400.00 9/26/2025 26S06 ‐92                         9/26/2025
6356     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417402            0      2026     3      INV   P        75.00 9/26/2025 26S06 ‐133                        9/26/2025
6356     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417412            0      2026     3      INV   P       472.50 9/26/2025 26S06 ‐143                        9/26/2025
6356     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417356            0      2026     3      INV   P       129.50 9/26/2025 26S06 ‐85                         9/26/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421283            0      2026     4      INV   P       200.00 10/13/2025 26S07 ‐201                       10/13/2025
6355     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421169            0      2026     4      INV   P       400.00 10/13/2025 26S07 ‐86                        10/13/2025
                                                                                                                                         Page 510 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                               CHECK
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                DATE
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421170            0      2026     4      INV   P      400.00 10/13/2025 26S07 ‐87                        10/13/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421171            0      2026     4      INV   P      438.00 10/13/2025 26S07 ‐88                        10/13/2025
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421209            0      2026     4      INV   P       75.00 10/13/2025 26S07 ‐127                       10/13/2025
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421219            0      2026     4      INV   P      472.50 10/13/2025 26S07 ‐137                       10/13/2025
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421164            0      2026     4      INV   P      129.50 10/13/2025 26S07 ‐81                        10/13/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424501            0      2026     4      INV   P      200.00 10/30/2025 26S08 ‐203                       10/30/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424423            0      2026     4      INV   P      400.00 10/30/2025 26S08 ‐84                        10/30/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424424            0      2026     4      INV   P      400.00 10/30/2025 26S08 ‐85                        10/30/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424425            0      2026     4      INV   P      777.50 10/30/2025 26S08 ‐86                        10/30/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424426            0      2026     4      INV   P      438.00 10/30/2025 26S08 ‐87                        10/30/2025
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424443            0      2026     4      INV   P       75.00 10/30/2025 26S08 ‐126                       10/30/2025
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424448            0      2026     4      INV   P      472.50 10/30/2025 26S08 ‐135                       10/30/2025
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424421            0      2026     4      INV   P      129.50 10/30/2025 26S08 ‐79                        10/30/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427075            0      2026     5      INV   P      200.00 11/12/2025 26S09 ‐206                       11/12/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426992            0      2026     5      INV   P      438.00 11/12/2025 26S09 ‐84                        11/12/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426993            0      2026     5      INV   P      400.00 11/12/2025 26S09 ‐85                        11/12/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426994            0      2026     5      INV   P      400.00 11/12/2025 26S09 ‐86                        11/12/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426995            0      2026     5      INV   P      777.50 11/12/2025 26S09 ‐87                        11/12/2025
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427017            0      2026     5      INV   P       75.00 11/12/2025 26S09 ‐128                       11/12/2025
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427023            0      2026     5      INV   P      472.50 11/12/2025 26S09 ‐138                       11/12/2025
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426988            0      2026     5      INV   P      129.50 11/12/2025 26S09 ‐78                        11/12/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429701            0      2026     5      INV   P      200.00 11/21/2025 26S10 ‐201                       11/21/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429621            0      2026     5      INV   P      438.00 11/21/2025 26S10 ‐79                        11/21/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429622            0      2026     5      INV   P      400.00 11/21/2025 26S10 ‐80                        11/21/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429623            0      2026     5      INV   P      400.00 11/21/2025 26S10 ‐81                        11/21/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429624            0      2026     5      INV   P      777.50 11/21/2025 26S10 ‐82                        11/21/2025
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429644            0      2026     5      INV   P       75.00 11/21/2025 26S10 ‐123                       11/21/2025
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429650            0      2026     5      INV   P      472.50 11/21/2025 26S10 ‐133                       11/21/2025
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429619            0      2026     5      INV   P      129.50 11/21/2025 26S10 ‐73                        11/21/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433543            0      2026     6      INV   P      200.00 12/15/2025 26S11 ‐207                       12/15/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433465            0      2026     6      INV   P      438.00 12/15/2025 26S11 ‐81                        12/15/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433466            0      2026     6      INV   P      400.00 12/15/2025 26S11 ‐82                        12/15/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433467            0      2026     6      INV   P      400.00 12/15/2025 26S11 ‐83                        12/15/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433468            0      2026     6      INV   P      777.50 12/15/2025 26S11 ‐84                        12/15/2025
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433486            0      2026     6      INV   P       75.00 12/15/2025 26S11 ‐128                       12/15/2025
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433493            0      2026     6      INV   P      472.50 12/15/2025 26S11 ‐139                       12/15/2025
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433604            0      2026     6      INV   P      165.00 12/15/2025 26S11 ‐350                       12/15/2025
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433463            0      2026     6      INV   P      129.50 12/15/2025 26S11 ‐75                        12/15/2025
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435814            0      2026     7      INV   P      200.00 1/5/2026 26S12 ‐205                           1/5/2026
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435740            0      2026     7      INV   P      438.00 1/5/2026 26S12 ‐82                            1/5/2026
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435741            0      2026     7      INV   P      400.00 1/5/2026 26S12 ‐83                            1/5/2026
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435742            0      2026     7      INV   P      400.00 1/5/2026 26S12 ‐84                           1/5/2026
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435743            0      2026     7      INV   P      777.50 1/5/2026 26S12 ‐85                            1/5/2026
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435760            0      2026     7      INV   P       75.00 1/5/2026 26S12 ‐127                           1/5/2026
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435767            0      2026     7      INV   P      472.50 1/5/2026 26S12 ‐138                           1/5/2026
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435874            0      2026     7      INV   P      165.00 1/5/2026 26S12 ‐344                           1/5/2026
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435738            0      2026     7      INV   P      129.50 1/5/2026 26S12 ‐76                            1/5/2026
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438015            0      2026     7      INV   P      200.00 1/14/2026 26S13 ‐205                        1/14/2026
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437946            0      2026     7      INV   P      438.00 1/14/2026 26S13 ‐84                         1/14/2026
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437947            0      2026     7      INV   P      400.00 1/14/2026 26S13 ‐85                         1/14/2026
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437948            0      2026     7      INV   P      400.00 1/14/2026 26S13 ‐86                          1/14/2026
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437949            0      2026     7      INV   P      933.00 1/14/2026 26S13 ‐87                          1/14/2026
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437964            0      2026     7      INV   P       75.00 1/14/2026 26S13 ‐130                         1/14/2026
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437969            0      2026     7      INV   P      472.50 1/14/2026 26S13 ‐140                         1/14/2026
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438073            0      2026     7      INV   P      165.00 1/14/2026 26S13 ‐342                        1/14/2026
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437945            0      2026     7      INV   P      129.50 1/14/2026 26S13 ‐77                         1/14/2026
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440905            0      2026     7      INV   P      200.00 1/28/2026 26S14 ‐207                        1/27/2026
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440837            0      2026     7      INV   P      438.00 1/28/2026 26S14 ‐85                         1/27/2026
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440838            0      2026     7      INV   P      400.00 1/28/2026 26S14 ‐86                         1/27/2026
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440839            0      2026     7      INV   P      400.00 1/28/2026 26S14 ‐87                          1/27/2026
 6355    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440840            0      2026     7      INV   P      933.00 1/28/2026 26S14 ‐88                          1/27/2026
 6356    STATE DISBURSEMENT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440853            0      2026     7      INV   P       75.00 1/28/2026 26S14 ‐127                         1/27/2026
                                                                                                                                       Page 511 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE                              FULL DESC            INVOICE DATE
                                                                                                                                                                                       DATE
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440857                0    2026     7      INV   P         472.50 1/28/2026 26S14 ‐138                                                             1/27/2026
 6356    STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440962                0    2026     7      INV   P         165.00 1/28/2026 26S14 ‐348                                                             1/27/2026
6356     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440965                0    2026     7      INV   P         147.50 1/28/2026 26S14 ‐351                                                             1/27/2026
6356     STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440836                0    2026     7      INV   P         129.50 1/28/2026 26S14 ‐79                                                              1/27/2026
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401280                0    2026     1      INV   P         126.41 7/14/2025 26S01 ‐261                                                            7/14/2025
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401095                0    2026     1      INV   P         194.78 7/14/2025 26S01 ‐58                                                             7/14/2025
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404467                0    2026     1      INV   P         126.41 7/30/2025 26S02 ‐257                                                            7/29/2025
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404275                0    2026     1      INV   P         194.78 7/30/2025 26S02 ‐57                                                              7/29/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407422                0    2026     2      INV   P         126.41 8/13/2025 26S03 ‐258                                                             8/13/2025
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407230                0    2026     2      INV   P         194.78 8/13/2025 26S03 ‐57                                                              8/13/2025
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411225                0    2026     2      INV   P         126.41 8/28/2025 26S04 ‐249                                                            8/28/2025
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411247                0    2026     2      INV   P         139.23 8/28/2025 26S04 ‐273                                                            8/28/2025
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411036                0    2026     2      INV   P         194.78 8/28/2025 26S04 ‐54                                                             8/28/2025
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414357                0    2026     3      INV   P         126.41 9/15/2025 26S05 ‐248                                                             9/15/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414166                0    2026     3      INV   P         194.78 9/15/2025 26S05 ‐57                                                              9/15/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417518                0    2026     3      INV   P         126.41 9/26/2025 26S06 ‐251                                                             9/26/2025
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417332                0    2026     3      INV   P         194.78 9/26/2025 26S06 ‐60                                                             9/26/2025
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421330                0    2026     4      INV   P         126.41 10/13/2025 26S07 ‐248                                                           10/13/2025
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421144                0    2026     4      INV   P         194.78 10/13/2025 26S07 ‐61                                                            10/13/2025
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424520                0    2026     4      INV   P         126.41 10/30/2025 26S08 ‐250                                                           10/30/2025
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424412                0    2026     4      INV   P         194.78 10/30/2025 26S08 ‐61                                                            10/30/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427094                0    2026     5      INV   P         126.41 11/12/2025 26S09 ‐251                                                           11/12/2025
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426978                0    2026     5      INV   P         194.78 11/12/2025 26S09 ‐57                                                            11/12/2025
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429721                0    2026     5      INV   P         126.41 11/21/2025 26S10 ‐247                                                           11/21/2025
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429609                0    2026     5      INV   P         194.78 11/21/2025 26S10 ‐54                                                            11/21/2025
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433561                0    2026     6      INV   P         126.41 12/15/2025 26S11 ‐254                                                           12/15/2025
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433453                0    2026     6      INV   P         194.78 12/15/2025 26S11 ‐56                                                            12/15/2025
 3454    STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435833                0    2026     7      INV   P         126.41 1/5/2026 26S12 ‐252                                                               1/5/2026
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435729                0    2026     7      INV   P         194.78 1/5/2026 26S12 ‐57                                                                1/5/2026
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438032                0    2026     7      INV   P         126.41 1/14/2026 26S13 ‐252                                                            1/14/2026
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437936                0    2026     7      INV   P         194.78 1/14/2026 26S13 ‐58                                                             1/14/2026
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440923                0    2026     7      INV   P         126.41 1/28/2026 26S14 ‐254                                                            1/27/2026
3454     STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440827                0    2026     7      INV   P         194.78 1/28/2026 26S14 ‐59                                                              1/27/2026
 2649    STEELMART INC          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409880                0    2026     1      INV   P          81.92            409880                                                                7/28/2025
 2649    STEELMART INC          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409883                0    2026     1      INV   P          75.60            409883                                                                7/28/2025
 2649    STEELMART INC          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412468                0    2026     2      INV   P         (81.92)           412468                                                                8/27/2025
17961    STEP CG, LLC           306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      406274            26000941 2026     2      INV   P   1,010,647.36 8/8/2025 S‐INV117434           Network Infrastructure Enhancement BOE 6.9.25     7/31/2025
17961    STEP CG, LLC           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      410561            26001774 2026     2      INV   P      14,000.00 8/29/2025 S‐INV117579                                                            8/15/2025
88888    Stephaine Dolan        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418604                0    2026     4      INV   P          20.00 10/1/2025 1456                                                                   10/1/2025
18847    STEPHANIE DENNIS       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          425667            26009573 2026     5      INV   P          79.17 11/5/2025 875475                                                                 11/5/2025
12074    STEPHANIE HILL         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          408258            26002449 2026     2      INV   P          91.87 8/19/2025 408258                                                                 8/19/2025
1460     STEPHANY SMITH         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406642            26001803 2026     2      INV   P         771.62 8/8/2025 26001803a                                                                8/8/2025
1460     STEPHANY SMITH         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422435            26006754 2026     4      INV   P         323.47 10/21/2025 26006754                                                             10/21/2025
18539    STEPHEN FLORES         100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      413627            26004139 2026     3      INV   P      17,000.00 9/12/2025 26004139                                                               9/11/2025
7329     STEPHEN M. BIEGER      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      412052            26001631 2026     3      INV   P         143.75 9/5/2025 10035                                                                   7/31/2025
 7329    STEPHEN M. BIEGER      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      412050            26001631 2026     3      INV   P         312.50 9/5/2025 10036                                                                   8/31/2025
7329     STEPHEN M. BIEGER      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      437798            26001631 2026     7      INV   P         400.00 1/15/2026 10037                                                                  9/30/2025
7329     STEPHEN M. BIEGER      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      437797            26001631 2026     7      INV   P         418.75 1/15/2026 10038                                                                 10/31/2025
7329     STEPHEN M. BIEGER      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      437796            26001631 2026     7      INV   P         262.50 1/15/2026 10039                                                                 11/30/2025
7329     STEPHEN M. BIEGER      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      437795            26001631 2026     7      INV   P          68.75 1/15/2026 10040                                                                 12/31/2025
13314    STEPHEN WILLIAMS       100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428916            26006711 2026     5      INV   P         877.50 11/20/2025 SW‐111925                                                            11/19/2025
3270     Stephenson HS          607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL    404630            26000922 2026     1      INV   P       3,056.00 12/11/2025 2026‐6                                                               7/21/2025
3270     Stephenson HS          607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL    410225            26001991 2026     2      INV   P       1,332.00 8/29/2025 2026‐13                                                               7/30/2025
3270     Stephenson HS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     408751            26002653 2026     2      INV   P       1,050.00 8/21/2025 NJROTC STEP005                                                         8/18/2025
 3270    Stephenson HS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410195            26002916 2026     2      INV   P       1,050.00 8/22/2025 NJROTC STEP001                                                         7/31/2025
 3270    Stephenson HS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410221            26002924 2026     2      INV   P         840.00 8/22/2025 SHS840                                                                 8/22/2025
 3270    Stephenson HS          607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    434517            26013300 2026     6      INV   P       3,009.09 12/19/2025 2026‐77                                                               12/5/2025
 3270    Stephenson HS          100.1000.561000.00011.5780.3011.0497.125.0000   SUPPLIES                          439742            26009669 2026     7      INV   P       5,000.00 1/28/2026 801                                                                     1/4/2026
 3270    Stephenson HS          607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL    441177            26016408 2026     7      INV   P         858.00 1/30/2026 2026‐94                                                                1/14/2026
 2321    STEPHENSON MS          100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          410722            26002515 2026     2      INV   P       3,500.00 8/29/2025 251108‐01                                                              8/22/2025
17645    STEPHON ALLEN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408420                0    2026     2      INV   P         200.00 8/22/2025 081425GODFREY17645                                                     8/19/2025
17645    STEPHON ALLEN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411871                0    2026     3      INV   P         150.00 9/5/2025 082725GODFREY17645                                                       9/3/2025
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                             FULL DESC                     INVOICE DATE
                                                                                                                                                                                   DATE
17645    STEPHON ALLEN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414827                0    2026     3      INV   P       500.00 9/19/2025 090325GODFREY17645                                                            9/17/2025
17645    STEPHON ALLEN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    419399                0    2026     4      INV   P       675.00 10/10/2025 091725GODFREY17645                                                           10/6/2025
17645    STEPHON ALLEN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    422782                0    2026     4      INV   P       100.00 10/27/2025 1010258GODFREY17645                                                         10/22/2025
10381    STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    404941            25007847 2026     1      INV   P     4,320.00 8/1/2025 M0231225                                                                       1/10/2025
10381    STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    400438            25007847 2026     1      INV   P     6,502.50 7/10/2025 M0250712                                                                      6/13/2025
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    402795            25015849 2026     1      INV   P    18,981.00 7/28/2025 M0252903                                                                      7/10/2025
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    408659            25015849 2026     2      INV   P    30,724.50 8/22/2025 M0254251                                                                       8/7/2025
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    406149            25020135 2026     2      INV   P   222,031.58 8/8/2025 M0249978‐1                                                                    6/13/2025
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414979            25015849 2026     3      INV   P     6,351.68 9/19/2025 M0255897                                                                       9/5/2025
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416906            25030198 2026     3      INV   P     4,073.40 9/29/2025 M0246541                                                                     5/16/2025
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416904            25030198 2026     3      INV   P     3,150.00 9/29/2025 M0253305                                                                     7/10/2025
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414972            26001553 2026     3      INV   P   172,176.79 9/19/2025 M0255896                                                                       9/5/2025
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416901            26002245 2026     3      INV   P     8,133.75 9/29/2025 M0250713                                                                      6/13/2025
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416903            26002245 2026     3      INV   P     3,600.00 9/29/2025 M0250717                                                                      6/13/2025
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    421937            26002245 2026     4      INV   P     7,335.90 10/17/2025 M0250711‐2                                                                    7/8/2025
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    421731            26002245 2026     4      INV   P     7,342.65 10/15/2025 M0256526                                                                      9/5/2025
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    420196            26002245 2026     4      INV   P     6,618.60 10/10/2025 M0256527                                                                      9/5/2025
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    421732            26002245 2026     4      INV   P     6,120.00 10/15/2025 M0256528                                                                      9/5/2025
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    421696            26002245 2026     4      INV   P     4,432.50 10/15/2025 M0256529                                                                      9/5/2025
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    420197            26002245 2026     4      INV   P     1,679.40 10/10/2025 M0256531                                                                      9/5/2025
10381    STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422928            26005253 2026     4      INV   P     4,072.50 10/27/2025 M0253306                                                                    7/10/2025
10381    STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    428323            26005253 2026     5      INV   P     8,490.15 11/20/2025 M0260970                                                                    10/17/2025
10381    STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426601            26005263 2026     5      INV   P   192,251.00 11/14/2025 M0260312                                                                    10/17/2025
10381    STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426599            26005263 2026     5      INV   P     4,864.00 11/14/2025 M0260313                                                                    10/17/2025
10381    STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430689            26005263 2026     6      INV   P     4,608.00 12/5/2025 M0265342                                                                     11/14/2025
10381    STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436324            26005253 2026     7      INV   P     7,290.00 1/9/2026 M0266036                                                                      11/14/2025
10381    STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436326            26005253 2026     7      INV   P     6,480.00 1/9/2026 M0266038                                                                      11/14/2025
10381    STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436327            26005253 2026     7      INV   P     4,657.50 1/9/2026 M0266040                                                                      11/14/2025
10381    STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    441141            26005253 2026     7      INV   P     5,710.05 1/30/2026 M0272319                                                                       1/8/2026
10381    STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    441140            26005253 2026     7      INV   P     4,725.00 1/30/2026 M0272322                                                                       1/8/2026
10381    STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    441139            26005253 2026     7      INV   P     3,888.45 1/30/2026 M0272323                                                                       1/8/2026
10381    STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    441137            26005253 2026     7      INV   P     1,237.50 1/30/2026 M0272324                                                                       1/8/2026
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES    439422            26013519 2026     7      INV   P     3,504.00 1/28/2026 M0267938                                                                     12/12/2025
17004    STEPPING STONES TO S   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    400739            25017318 2026     1      INV   P     6,125.00 7/10/2025 00022                                                                        6/10/2025
17004    STEPPING STONES TO S   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    408660            25017318 2026     2      INV   P     5,162.50 8/22/2025 000036                                                                       7/31/2025
17004    STEPPING STONES TO S   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418902            25017318 2026     4      INV   P     6,212.50 10/3/2025 000083                                                                       9/30/2025
 206     STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410761            25030865 2026     2      INV   P     9,588.00 8/29/2025 INV1377480.1           SPLOST/PO REQUEST MUSICAL INSTRUMENT‐STEPHENSON HS     6/24/2025
13255    STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    414828                0    2026     3      INV   P       500.00 9/19/2025 090325GODFREY13255                                                            9/17/2025
13255    STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    419400                0    2026     4      INV   P       775.00 10/10/2025 091725GODFREY13255                                                           10/6/2025
13255    STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    422783                0    2026     4      INV   P       225.00 10/27/2025 100825GODFREY13255                                                          10/22/2025
13255    STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    425752                0    2026     5      INV   P       225.00 11/6/2025 102325GODFREY13255                                                            11/5/2025
13255    STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    428679                0    2026     5      INV   P        52.50 11/20/2025 111225STEPHS13255                                                           11/19/2025
13255    STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    430604                0    2026     6      INV   P       108.75 12/4/2025 111925CROSSK13255                                                             12/3/2025
13255    STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    434037                0    2026     6      INV   P       142.50 12/19/2025 120225CROSSK13255                                                           12/16/2025
13255    STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    438139                0    2026     7      INV   P       165.00 1/15/2026 121725CROSSK13255                                                             1/14/2026
 3274    Stone Mountain HS      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   403341            26000879 2026     1      INV   P       225.00 7/24/2025 LOI29MAY2025                                                                  7/24/2025
 3274    Stone Mountain HS      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   406992            26001795 2026     2      INV   P       225.00 8/12/2025 052925                                                                       8/12/2025
3274     Stone Mountain HS      100.2210.530000.03711.5800.9990.0276.035.0000   PURCHASED PROF/TECH SERVICES    411852            25010978 2026     3      INV   P     1,335.00 9/5/2025 10978                                                                           9/2/2025
 3274    Stone Mountain HS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              417094            26005612 2026     3      INV   P       360.00 9/30/2025 EVENT OF LOL                                                                  9/22/2025
 3274    Stone Mountain HS      500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        422635            26008062 2026     4      INV   P        60.00 10/22/2025 1819                                                                        10/21/2025
 3274    Stone Mountain HS      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   425903            26009324 2026     5      INV   P       226.00 11/6/2025 11625                                                                         11/6/2025
 3274    Stone Mountain HS      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   436888            26014762 2026     7      INV   P       100.00 1/8/2026 1                                                                               1/6/2026
 3274    Stone Mountain HS      100.2700.518000.00138.8730.9990.8010.092.0000   BUS DRIVERS                     441007            26015853 2026     7      INV   P       105.00 1/30/2026 37528                                                                        11/18/2025
3274     Stone Mountain HS      100.2700.562000.00138.8730.9990.8010.092.0000   ENERGY / ELECTRICITY            441007            26015853 2026     7      INV   P        30.00 1/30/2026 37528                                                                        11/18/2025
2323     STONE MOUNTAIN MS      100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                        410735            26002841 2026     2      INV   P     3,500.00 8/29/2025 250811‐07                                                                    8/22/2025
88888    Stone Mountain Park    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              420097                0    2026     4      INV   P       577.79 10/9/2025 81325‐232192                                                                 8/13/2025
88888    Stone Mountain Park    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              424273                0    2026     4      INV   P       664.49 10/29/2025 233612                                                                      10/29/2025
88888    Stone Mountain Park    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              424274                0    2026     4      INV   P       924.99 10/29/2025 240415                                                                      10/29/2025
12420    STONE MOUNTAIN PARK    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418893            26006611 2026     4      INV   P       998.99 10/2/2025 418893                                                                        10/2/2025
12420    STONE MOUNTAIN PARK    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              420144            26007210 2026     4      INV   P     1,041.11 10/9/2025 3rd grd Pow wow ft                                                            10/9/2025
12420    STONE MOUNTAIN PARK    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              420775            26007311 2026     4      INV   P       858.59 10/13/2025 232933                                                                       8/20/2025
12420    STONE MOUNTAIN PARK    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              420479            26007434 2026     4      INV   P     1,450.43 10/10/2025 240564                                                                       10/1/2025
                                                                                                                                         Page 513 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
12420    STONE MOUNTAIN PARK    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420451            26007446 2026     4      INV   P       1,652.99 10/10/2025 242970                          10/9/2025
12420    STONE MOUNTAIN PARK    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422720            26008006 2026     4      INV   P       1,080.99 10/22/2025 238373                         10/22/2025
12420    STONE MOUNTAIN PARK    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422627            26008154 2026     4      INV   P       2,029.99 10/22/2025 240540                         10/22/2025
12420    STONE MOUNTAIN PARK    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422708            26008207 2026     4      INV   P       1,652.99 10/22/2025 233053                          8/22/2025
12420    STONE MOUNTAIN PARK    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423542            26008389 2026     4      INV   P         599.99 10/24/2025 215001                         10/24/2025
12420    STONE MOUNTAIN PARK    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423483            26008408 2026     4      INV   P       1,630.79 10/24/2025 423483                         10/24/2025
12420    STONE MOUNTAIN PARK    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423688            26008561 2026     4      INV   P       1,070.99 10/27/2025 242285                         10/27/2025
15032    STONE MOUNTAIN SKATE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418855            26006382 2026     4      INV   P       1,356.00 10/2/2025 3232481                         9/23/2025
  669    STONE, MCELROY & ASS   100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      405738            26001205 2026     2      INV   P         900.00 8/8/2025 4189                             7/10/2024
  669    STONE, MCELROY & ASS   100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      405749            26001205 2026     2      INV   P       1,950.00 8/8/2025 4247                             8/14/2024
  669    STONE, MCELROY & ASS   100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      405746            26001205 2026     2      INV   P         900.00 8/8/2025 8259                              9/12/2024
15545    STORYBLOCKS            100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    410421            26002888 2026     2      INV   P       9,450.00 8/29/2025 INV13180                          5/6/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408729            26002020 2026     2      INV   P       1,270.00 8/22/2025 1869                             2/12/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408739            26002020 2026     2      INV   P       1,894.30 8/22/2025 1935                              5/8/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408736            26002020 2026     2      INV   P       1,748.30 8/22/2025 1936                              5/8/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408733            26002020 2026     2      INV   P       1,060.30 8/22/2025 1937                              5/8/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408759            26002020 2026     2      INV   P       2,436.30 8/22/2025 1941                             5/13/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408761            26002020 2026     2      INV   P       2,509.30 8/22/2025 1949                             5/21/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408777            26002020 2026     2      INV   P       7,146.50 8/22/2025 1959                              6/3/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408797            26002020 2026     2      INV   P       1,916.60 8/22/2025 1961                              6/6/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408794            26002020 2026     2      INV   P       1,916.60 8/22/2025 1963                              6/8/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408803            26002020 2026     2      INV   P       1,850.30 8/22/2025 1964                              6/9/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408808            26002020 2026     2      INV   P       4,083.20 8/22/2025 1965                             6/10/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408814            26002020 2026     2      INV   P       1,916.60 8/22/2025 1979                             6/24/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408812            26002020 2026     2      INV   P       1,010.00 8/22/2025 1980                             6/24/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408821            26002020 2026     2      INV   P       1,916.60 8/22/2025 1982                             6/26/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408831            26002020 2026     2      INV   P       1,916.60 8/22/2025 1983                             6/27/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408832            26002020 2026     2      INV   P       1,916.60 8/22/2025 1996                              7/8/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  408835            26002020 2026     2      INV   P       1,876.20 8/22/2025 2010                             7/23/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  424032            26002020 2026     4      INV   P       2,160.40 11/3/2025 2035                             8/20/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  424034            26002020 2026     4      INV   P       2,481.40 11/3/2025 2043                              9/2/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  424036            26002020 2026     4      INV   P       2,802.40 11/3/2025 2051                             9/21/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  427408            26002020 2026     5      INV   P       1,732.40 11/14/2025 2033                            8/18/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  427404            26002020 2026     5      INV   P       2,374.40 11/14/2025 2099                           10/27/2025
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  430705            26002020 2026     6      INV   P       1,732.40 12/5/2025 2117                            11/23/2025
18296    STRATEGIC MEDIA ENTE   100.1000.530000.03111.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      412694            26004058 2026     3      INV   P       4,750.00 9/12/2025 1001                             7/18/2025
18296    STRATEGIC MEDIA ENTE   100.1000.530000.03111.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      423034            26008301 2026     4      INV   P       4,750.00 10/27/2025 1002                            9/30/2025
18296    STRATEGIC MEDIA ENTE   100.1000.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430375            26010537 2026     6      INV   P       4,750.00 12/5/2025 1004                            10/21/2025
18296    STRATEGIC MEDIA ENTE   100.1000.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430205            26011280 2026     6      INV   P       4,750.00 12/5/2025 1003                            10/20/2025
18296    STRATEGIC MEDIA ENTE   100.1000.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      441831            26016976 2026     7      INV   P       4,750.00 1/30/2026 1005                            11/1/2025
18352    STRATEGICEDU CONSULT   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      403417            26000667 2026     1      INV   P       3,000.00 7/28/2025 1                               6/20/2025
18352    STRATEGICEDU CONSULT   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      416100            26002803 2026     3      INV   P       5,000.00 9/29/2025 1011                            9/22/2025
18352    STRATEGICEDU CONSULT   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      424272            26002803 2026     4      INV   P       5,000.00 11/3/2025 1018                            10/29/2025
18352    STRATEGICEDU CONSULT   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      428612            26002803 2026     5      INV   P       5,000.00 11/20/2025 1025                           11/18/2025
18352    STRATEGICEDU CONSULT   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      431170            26002803 2026     6      INV   P       5,000.00 12/5/2025 1028                            12/4/2025
18352    STRATEGICEDU CONSULT   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      438332            26002803 2026     7      INV   P       5,000.00 1/15/2026 1034                             1/13/2026
 9847    STRATIX CORPORATION    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      407041            26000320 2026     2      INV   P     635,352.00 8/15/2025 8001734                           8/8/2025
 9847    STRATIX CORPORATION    100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       407041            26000320 2026     2      INV   P   1,114,666.70 8/15/2025 8001734                           8/8/2025
 9847    STRATIX CORPORATION    100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       425466            26000320 2026     5      INV   P   1,200,003.39 11/6/2025 8001773‐1                        11/1/2025
 9999    STROMQUIST AND CO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415526                0    2026     2      INV   P         502.00            415526                          8/27/2025
 9999    STROMQUIST AND CO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433030                0    2026     5      INV   P       1,584.19            433030                         11/27/2025
 9999    STROMQUIST AND CO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     440478                0    2026     7      INV   P         396.26            440478                         12/27/2025
9999     STROMQUIST AND CO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     440481                0    2026     7      INV   P       1,516.98            440481                         12/27/2025
9999     STROMQUIST AND CO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440500                0    2026     7      INV   P         285.95            440500                         12/27/2025
9999     STRPMIDWESTCLINICORG   414.2213.559500.37821.9240.1784.8010.030.2026   OTHER PURCHASED SERVICES          440167                0    2026     7      INV   P         230.00            440167                         11/27/2025
11067    STUDENT CONDUCTOR IN   100.1000.553200.00011.5780.1041.0497.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    415862            26001889 2026     3      INV   P       2,475.00 9/29/2025 26125                            8/25/2025
11067    STUDENT CONDUCTOR IN   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          415862            26001889 2026     3      INV   P         150.00 9/29/2025 26125                            8/25/2025
11067    STUDENT CONDUCTOR IN   100.1000.553200.00011.5800.1041.0276.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    430773            26005516 2026     6      INV   P       1,804.82 12/5/2025 26287                           11/21/2025
11067    STUDENT CONDUCTOR IN   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                          430773            26005516 2026     6      INV   P         101.24 12/5/2025 26287                           11/21/2025
11067    STUDENT CONDUCTOR IN   100.1000.561500.00011.5800.1041.0276.125.0000   EXPENDABLE EQUIPMENT              430773            26005516 2026     6      INV   P         917.94 12/5/2025 26287                           11/21/2025
11067    STUDENT CONDUCTOR IN   402.1000.553200.40024.5550.1750.3060.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    432507            26009229 2026     6      INV   P         928.67 12/12/2025 26310                          12/8/2025
11067    STUDENT CONDUCTOR IN   402.1000.561000.40024.5550.1750.3060.030.2026   SUPPLIES                          432507            26009229 2026     6      INV   P         171.41 12/12/2025 26310                          12/8/2025
                                                                                                                                           Page 514 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
11067    STUDENT CONDUCTOR IN   402.1000.561500.40024.5550.1750.3060.030.2026   EXPENDABLE EQUIPMENT              432507            26009229 2026     6      INV   P        60.95 12/12/2025 26310                            12/8/2025
11067    STUDENT CONDUCTOR IN   402.1000.561600.40024.5550.1750.3060.030.2026   EXPENDABLE COMPUTER EQUIPMENT     432507            26009229 2026     6      INV   P     1,237.97 12/12/2025 26310                           12/8/2025
11067    STUDENT CONDUCTOR IN   402.1000.553200.40024.5670.1750.0176.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    433851            26009838 2026     6      INV   P     2,475.00 12/17/2025 26007                           11/21/2025
11067    STUDENT CONDUCTOR IN   402.1000.561000.40024.5670.1750.0176.030.2026   SUPPLIES                          433851            26009838 2026     6      INV   P       150.00 12/17/2025 26007                           11/21/2025
11067    STUDENT CONDUCTOR IN   402.1000.561500.40024.5670.1750.0176.030.2026   EXPENDABLE EQUIPMENT              433851            26009838 2026     6      INV   P       650.00 12/17/2025 26007                           11/21/2025
11067    STUDENT CONDUCTOR IN   402.1000.553200.40024.5570.1750.0202.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    432510            26010612 2026     6      INV   P     2,475.00 12/12/2025 26124                           11/21/2025
11067    STUDENT CONDUCTOR IN   402.1000.553200.40024.5270.1750.2054.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    439638            26009454 2026     7      INV   P     1,557.91 1/28/2026 26070                            1/20/2026
11067    STUDENT CONDUCTOR IN   402.1000.561000.40024.5270.1750.2054.030.2026   SUPPLIES                          439638            26009454 2026     7      INV   P       105.08 1/28/2026 26070                            1/20/2026
11067    STUDENT CONDUCTOR IN   402.1000.561500.40024.5270.1750.2054.030.2026   EXPENDABLE EQUIPMENT              439638            26009454 2026     7      INV   P        28.02 1/28/2026 26070                            1/20/2026
11067    STUDENT CONDUCTOR IN   402.1000.561600.40024.5270.1750.2054.030.2026   EXPENDABLE COMPUTER EQUIPMENT     439638            26009454 2026     7      INV   P       682.99 1/28/2026 26070                            1/20/2026
14428    STUDENT TELEVISION N   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     422927            26007877 2026     4      INV   P     1,000.00 10/27/2025 14428001                        10/6/2025
14428    STUDENT TELEVISION N   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424868            26008558 2026     4      INV   P        25.00 10/31/2025 0355                            10/31/2025
  445    STUDIES WEEKLY, INC.   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED               420338            26004589 2026     4      INV   P   234,673.73 10/10/2025 550424                           9/17/2025
 9903    STUKENT, INC.          100.1000.553200.00011.5740.3011.0103.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    411512            26003012 2026     2      INV   P     4,975.00 9/5/2025 30789                             8/26/2025
 9903    STUKENT, INC.          100.1000.553200.00011.5950.3011.3070.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    421966            26004842 2026     4      INV   P     3,390.00 10/17/2025 31857                           9/25/2025
9903     STUKENT, INC.          100.1000.553200.00011.5550.3011.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    425299            26005854 2026     5      INV   P     2,895.00 11/6/2025 32414                            10/27/2025
9903     STUKENT, INC.          100.1000.553200.00011.5550.3011.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    429101            26006676 2026     5      INV   P     3,310.00 11/21/2025 32695                           11/18/2025
2356     SUBURBAN CUSTOM AWAR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426357                0    2026     1      INV   P       144.00 7/2/2025 8880 re‐entered                   3/20/2024
2356     SUBURBAN CUSTOM AWAR   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          418715            26003694 2026     4      INV   P        89.50 10/3/2025 278171                           9/18/2025
2356     SUBURBAN CUSTOM AWAR   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          423850            26008586 2026     4      INV   P       119.60 10/28/2025 278610                          10/23/2025
2356     SUBURBAN CUSTOM AWAR   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          428075            26010597 2026     5      INV   P        56.50 11/17/2025 112025                          11/17/2025
2356     SUBURBAN CUSTOM AWAR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428573            26010863 2026     5      INV   P       102.50 11/18/2025 RETIREMENT                      11/17/2025
2356     SUBURBAN CUSTOM AWAR   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434227            25029702 2026     6      INV   P       209.50 12/19/2025 277576A                         12/17/2025
2356     SUBURBAN CUSTOM AWAR   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                          431619            26007722 2026     6      INV   P       248.00 12/12/2025 278639                          10/27/2025
2356     SUBURBAN CUSTOM AWAR   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          438335            26014353 2026     7      INV   P     1,712.40 1/15/2026 278959                            12/2/2025
 2356    SUBURBAN CUSTOM AWAR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441225            26016572 2026     7      INV   P       106.92 1/28/2026 727452                           1/28/2026
15085    SUCCESS BY DESIGN, I   402.1000.561000.40024.1080.1750.2050.030.2025   SUPPLIES                          408480            25031439 2026     2      INV   P     2,771.13 8/22/2025 202719                            7/30/2025
15085    SUCCESS BY DESIGN, I   402.1000.561000.40024.1360.1750.1052.030.2025   SUPPLIES                          411475            25032286 2026     2      INV   P     1,530.93 9/5/2025 199964                             8/27/2025
15085    SUCCESS BY DESIGN, I   402.1000.561000.40024.1560.1750.1054.030.2025   SUPPLIES                          411618            25032287 2026     2      INV   P     2,337.42 9/5/2025 202694                             8/18/2025
15085    SUCCESS BY DESIGN, I   402.1000.561000.03224.1460.1750.8010.030.2025   SUPPLIES                          412735            25031826 2026     3      INV   P     2,683.42 9/12/2025 199943                            8/21/2025
15085    SUCCESS BY DESIGN, I   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                          412365            25032288 2026     3      INV   P     1,936.68 9/12/2025 202803                             9/2/2025
15085    SUCCESS BY DESIGN, I   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          417133            26000577 2026     3      INV   P     1,312.38 9/29/2025 199941                            8/29/2025
15085    SUCCESS BY DESIGN, I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434927            26009789 2026     6      INV   P       295.56 12/19/2025 434927                          12/19/2025
16987    SUJUAN WILLIAMS‐GRAH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424931            26008917 2026     5      INV   P       964.59 11/3/2025 MG102125                         10/21/2025
17859    SULLIVAN CONSULTING    100.1000.561000.10811.5010.9990.0410.026.0000   SUPPLIES                          405120            26000931 2026     2      INV   P     1,145.00 8/8/2025 007                                7/30/2025
88888    Sun Min                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426473                0    2026     5      INV   P       175.00 11/11/2025 426473                          11/10/2025
88888    Sun Min                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426474                0    2026     5      INV   P       140.00 11/11/2025 426474                          11/10/2025
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    412191            26001760 2026     3      INV   P   336,333.95 9/5/2025 408059E                             6/9/2025
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415424            26004595 2026     3      INV   P       467.00 9/19/2025 162971319‐0011                     6/9/2025
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415421            26004595 2026     3      INV   P       406.00 9/19/2025 163828094‐0008                     6/9/2025
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415434            26004595 2026     3      INV   P       213.90 9/19/2025 168745520‐0002                   6/10/2025
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415430            26004595 2026     3      INV   P       106.95 9/19/2025 168745709‐0003                   6/10/2025
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415437            26004595 2026     3      INV   P       812.00 9/19/2025 162932142‐0008                   6/11/2025
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415511            26004595 2026     3      INV   P       340.40 9/19/2025 168437002‐0002                    6/11/2025
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415509            26004595 2026     3      INV   P       340.40 9/19/2025 168449443‐0002                   6/11/2025
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415507            26004595 2026     3      INV   P       466.90 9/19/2025 168569321‐0002                   6/11/2025
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415439            26004595 2026     3      INV   P       213.90 9/19/2025 168899394‐0003                   6/11/2025
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415695            26004595 2026     3      INV   P     2,588.95 9/19/2025 169438857‐0001                   6/11/2025
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    415410            26004595 2026     3      INV   P   295,133.14 9/19/2025 408059F                          8/10/2025
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    423515            26008304 2026     4      INV   P   418,758.94 10/24/2025 408059G                          9/8/2025
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    428878            26008304 2026     5      INV   P   950,175.11 11/20/2025 408059H                         10/31/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      401564            25025625 2026     1      INV   P       222.00 7/17/2025 21239879                           7/6/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      401565            25025625 2026     1      INV   P       666.00 7/17/2025 21239881                           7/6/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      406153            25025625 2026     2      INV   P     2,775.00 8/8/2025 21189126                          4/20/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      407047            25025625 2026     2      INV   P     1,480.00 8/15/2025 21247369                           8/3/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      410549            25025625 2026     2      INV   P     1,554.00 8/29/2025 21251234                         8/17/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416918            25025625 2026     3      INV   P       296.00 9/29/2025 21238080RB                       8/12/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416927            25025625 2026     3      CRM   P      (888.00) 9/29/2025 21249399                        8/14/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416919            25025625 2026     3      INV   P       222.00 9/29/2025 21239880RB                       8/17/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      412755            25025625 2026     3      INV   P     1,702.00 9/12/2025 21248854                         8/17/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416922            25025625 2026     3      INV   P     1,628.00 9/29/2025 21253798                         8/24/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416916            25025625 2026     3      INV   P     1,215.00 9/29/2025 21256968                         8/31/2025
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                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416923            25025625 2026     3      INV   P       585.00 9/29/2025 21260823                          8/31/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416920            25025625 2026     3      INV   P     1,480.00 9/29/2025 21260824                          8/31/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416911            25025625 2026     3      INV   P     1,350.00 9/29/2025 21261689                           9/4/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416915            25025625 2026     3      INV   P     1,012.50 9/29/2025 21261460                           9/7/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416921            25025625 2026     3      INV   P     1,332.00 9/29/2025 21261688                           9/7/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416917            25025625 2026     3      INV   P     1,350.00 9/29/2025 21261790                           9/7/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416913            25025625 2026     3      INV   P     1,710.00 9/29/2025 21267469                         9/14/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416912            25025625 2026     3      INV   P     1,687.50 9/29/2025 21267470                         9/14/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416914            25025625 2026     3      INV   P     1,687.50 9/29/2025 21267471                         9/14/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418699            25025625 2026     4      INV   P     1,184.00 10/3/2025 21271389                         9/21/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      421465            25025625 2026     4      INV   P     1,012.50 10/15/2025 21271591                         9/21/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418701            25025625 2026     4      INV   P     1,443.00 10/3/2025 21272112                          9/21/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      421462            25025625 2026     4      INV   P     1,687.50 10/15/2025 21272173                         9/21/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      421461            25025625 2026     4      INV   P     1,687.50 10/15/2025 21272174                         9/21/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418425            25025625 2026     4      INV   P     1,480.00 10/3/2025 21273606                         9/21/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418803            25025625 2026     4      INV   P     1,480.00 10/3/2025 21277106                         9/28/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418799            25025625 2026     4      INV   P     1,687.50 10/3/2025 21277227                         9/28/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418804            25025625 2026     4      INV   P     1,361.25 10/3/2025 21277305                         9/28/2025
14441    SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      418802            25025625 2026     4      INV   P     2,871.50 10/3/2025 21278265                         9/28/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      428013            26005955 2026     5      INV   P       888.00 11/20/2025 21249399CR                      8/17/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425292            26005955 2026     5      INV   P     3,375.00 11/6/2025 21283478                          10/5/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425293            26005955 2026     5      INV   P     4,351.50 11/6/2025 21283594                          10/5/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425294            26005955 2026     5      INV   P     7,726.50 11/6/2025 21288238                         10/15/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426591            26005955 2026     5      INV   P       740.00 11/14/2025 21298352                        10/26/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426593            26005955 2026     5      INV   P     1,687.50 11/14/2025 21298723                        10/26/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426596            26005955 2026     5      INV   P     2,534.00 11/14/2025 21299440                        10/26/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426569            26005955 2026     5      INV   P     1,710.00 11/14/2025 21302708                        10/26/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426573            26005955 2026     5      INV   P     3,223.00 11/14/2025 21304887                        11/2/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426570            26005955 2026     5      INV   P     3,386.25 11/14/2025 21305584                        11/2/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430697            26005955 2026     6      INV   P     1,480.00 12/5/2025 21315802                         11/16/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430693            26005955 2026     6      INV   P     1,687.50 12/5/2025 21315862                         11/16/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430695            26005955 2026     6      INV   P     1,687.50 12/5/2025 21316125                         11/16/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      430699            26005955 2026     6      INV   P     1,687.50 12/5/2025 21316171                         11/16/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      435318            26005955 2026     7      INV   P     1,575.00 1/6/2026 21310138                          11/9/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      435478            26005955 2026     7      INV   P     2,700.00 1/6/2026 21311470                          11/9/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      435308            26005955 2026     7      INV   P     1,480.00 1/6/2026 21321547                          11/23/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      435310            26005955 2026     7      INV   P     1,369.00 1/6/2026 21321879                          11/23/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      435311            26005955 2026     7      INV   P     4,725.00 1/6/2026 21324232                          11/23/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      435304            26005955 2026     7      INV   P     2,830.00 1/6/2026 21332448                          12/7/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      435306            26005955 2026     7      INV   P     3,375.00 1/6/2026 21333308                          12/7/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      437757            26005955 2026     7      INV   P     1,687.50 1/15/2026 21337249                         12/14/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      437751            26005955 2026     7      INV   P     1,480.00 1/15/2026 21337291                         12/14/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      437779            26005955 2026     7      INV   P     3,375.00 1/15/2026 21338607                         12/14/2025
14441    SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      437749            26005955 2026     7      INV   P     6,542.50 1/15/2026 21344393                         12/21/2025
 304     SUNTEX INTERNATIONAL   402.1000.553200.40024.1780.1750.3055.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    437881            26013103 2026     7      INV   P     3,655.00 1/15/2026 268403                           12/23/2025
4758     SUPER DUPER PUBLICAT   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                          411562            26002104 2026     2      INV   P       134.16 9/5/2025 3006755A                          8/21/2025
4758     SUPER DUPER PUBLICAT   100.1000.561000.00011.1600.2021.1103.123.0000   SUPPLIES                          424191            26007048 2026     4      INV   P       128.84 10/31/2025 3018210A                        10/16/2025
4758     SUPER DUPER PUBLICAT   100.1000.561000.00011.3450.2021.0108.123.0000   SUPPLIES                          434616            26012691 2026     6      INV   P        89.95 12/19/2025 3027208A                        12/16/2025
8820     SUPER SOD              100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          439500            26003010 2026     7      INV   P       174.99 1/28/2026 S170743‐IN                       12/12/2025
8820     SUPER SOD              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          436240            26014546 2026     7      INV   P       184.99 1/6/2026 436240                              1/6/2026
9999     SUPERINTENDENTS COLL   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     406793                0    2026     2      INV   P       300.00            406793                          4/27/2025
12617    SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402751            25000287 2026     1      INV   P     2,371.00 7/28/2025 10831                            6/26/2025
12617    SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402761            25000287 2026     1      INV   P     2,320.00 7/28/2025 10832                            6/26/2025
12617    SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402772            25000287 2026     1      INV   P     2,934.00 7/28/2025 10833                             6/26/2025
12617    SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402785            25000287 2026     1      INV   P     2,557.00 7/28/2025 10834                             6/26/2025
12617    SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402790            25000287 2026     1      INV   P     3,091.00 7/28/2025 10835                             6/26/2025
12617    SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402792            25000287 2026     1      INV   P     2,455.00 7/28/2025 10836                             6/26/2025
12617    SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              424007            25000287 2026     4      INV   P    86,918.00 10/31/2025 10829                            6/26/2025
12617    SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              424236            25000287 2026     4      INV   P    24,240.00 11/3/2025 10830                             6/26/2025
13827    SUPERIOR WATER SERVI   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     408228            25014928 2026     2      INV   P    14,361.44 8/22/2025 112874                            7/31/2025
13827    SUPERIOR WATER SERVI   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     422598            25011622 2026     4      INV   P     9,490.89 10/27/2025 134743                           10/1/2025
13827    SUPERIOR WATER SERVI   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     422594            25014928 2026     4      INV   P       365.00 10/27/2025 112803                           7/10/2025
                                                                                                                                           Page 516 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                            FULL DESC                    INVOICE DATE
                                                                                                                                                                                 DATE
13827 SUPERIOR WATER SERVI   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    422593            25014928 2026     4      INV   P    14,935.89 10/27/2025 123219                                                                     8/31/2025
13827 SUPERIOR WATER SERVI   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    422596            25014928 2026     4      INV   P     5,445.00 10/27/2025 134742                                                                     10/1/2025
 4692 SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     407921            25015844 2026     2      INV   P    43,327.98 8/15/2025 SHC000072684                                                                4/28/2025
4692 SUPPLEMENTAL HEALTH     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     408664            25020129 2026     2      INV   P       511.48 8/22/2025 SHC000089264                                                               7/23/2025
4692 SUPPLEMENTAL HEALTH     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     407043            25020129 2026     2      INV   P    29,507.00 8/15/2025 SHC000091525                                                                 8/4/2025
4692 SUPPLEMENTAL HEALTH     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     407924            26001552 2026     2      INV   P    67,874.00 8/15/2025 SHC000072685_1                                                             4/28/2025
4692 SUPPLEMENTAL HEALTH     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     408309            26001552 2026     2      INV   P    36,558.28 8/22/2025 SHC000080569                                                                 6/5/2025
4692 SUPPLEMENTAL HEALTH     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     407918            26001552 2026     2      INV   P    42,949.50 8/15/2025 SHC000080571                                                                 6/5/2025
4692 SUPPLEMENTAL HEALTH     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     407919            26001552 2026     2      INV   P    75,628.00 8/15/2025 SHC000080572                                                                 6/5/2025
4692 SUPPLEMENTAL HEALTH     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     407927            26001552 2026     2      INV   P    62,310.00 8/15/2025 SHC000080570_1                                                             6/27/2025
4692 SUPPLEMENTAL HEALTH     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     416579            25015844 2026     3      INV   P     3,100.50 9/29/2025 SHC000099978                                                               9/18/2025
4692 SUPPLEMENTAL HEALTH     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     412637            25020129 2026     3      INV   P     3,955.80 9/12/2025 SCH000097913                                                                 9/8/2025
 4692 SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     416589            26001552 2026     3      INV   P    36,787.80 9/29/2025 SHC000097896                                                                 9/8/2025
 4692 SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     422423            25015844 2026     4      INV   P    19,987.50 10/22/2025 SHC000099848                                                               9/17/2025
 4692 SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418420            26001552 2026     4      INV   P   149,372.50 10/3/2025 SHC000097912                                                                 9/8/2025
4692 SUPPLEMENTAL HEALTH     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     432504            26005252 2026     6      INV   P    57,971.28 12/12/2025 SHC000109904                                                              11/7/2025
4692 SUPPLEMENTAL HEALTH     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     430671            26005252 2026     6      INV   P   146,750.00 12/5/2025 SHC000109905                                                               11/7/2025
4692 SUPPLEMENTAL HEALTH     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     430682            26005252 2026     6      INV   P    54,085.40 12/5/2025 SHC000104130_3                                                             11/21/2025
4692 SUPPLEMENTAL HEALTH     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     432493            26005252 2026     6      INV   P   155,655.00 12/12/2025 SHC000104130_4                                                            12/1/2025
4692 SUPPLEMENTAL HEALTH     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     435479            26005252 2026     7      INV   P       720.00 1/6/2026 SHC000114945                                                                12/9/2025
15800 SUPPORTING EDUCATORS   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES     410748            26002884 2026     2      INV   P    36,150.00 8/29/2025 122                                                                        8/15/2025
15800 SUPPORTING EDUCATORS   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES     439120            26002884 2026     7      INV   P     6,150.00 1/28/2026 123                                                                          1/1/2026
13817 SUPREME BURGER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423582            26008424 2026     4      INV   P       417.46 10/27/2025 2957                                                                      10/27/2025
13817 SUPREME BURGER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424738            26008702 2026     4      INV   P       489.50 10/30/2025 2966                                                                      10/30/2025
16712 SURGE SOLUTION LLC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    422846            26007984 2026     4      INV   P       450.00 10/23/2025 1013                                                                       10/4/2025
16712 SURGE SOLUTION LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               430741            26011904 2026     6      INV   P       200.00 12/3/2025 1015                                                                        12/3/2025
16712 SURGE SOLUTION LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               433415            26012941 2026     6      INV   P       150.00 12/15/2025 SS‐1015                                                                   12/15/2025
17181 SUSAN G KOMEN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               436258            26014065 2026     7      INV   P     1,184.00 1/6/2026 436258                                                                        1/6/2026
11520 SUSAN STODDARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403609            25026330 2026     1      INV   P       605.83 7/25/2025 SAMCLUBRECEIPT                                                              7/25/2025
18377 SUSANA GIACKERO        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     415177            26004776 2026     3      INV   P     4,850.00 9/19/2025 26004776 Settlement                                                        9/17/2025
88888 SUZANNE SEGLER         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    415815                0    2026     3      INV   P        20.00 9/19/2025 2VUPYOU3QHANO1Y                                                            9/19/2025
88888 SUZANNE SEGLER         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    426774                0    2026     5      INV   P        40.00 11/17/2025 303829                                                                    11/11/2025
  204 SWANK MOVIE LICENSIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424651            26008698 2026     4      INV   P       175.00 10/30/2025 1029                                                                      10/30/2025
17841 SWATTS ENTERTAINMENT   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES     413454            26003792 2026     3      INV   P       400.00 9/12/2025 208                                                                        7/28/2025
15587 SWEET BOY PRODUCTION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         405068            26000943 2026     2      INV   P       250.00 8/1/2025 5421.                                                                         8/1/2025
15587 SWEET BOY PRODUCTION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423773            26008432 2026     4      INV   P       120.00 10/28/2025 5423                                                                      10/20/2025
15587 SWEET BOY PRODUCTION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424672            26008855 2026     4      INV   P       300.00 10/30/2025 INVOICERAFAEL                                                             10/30/2025
15587 SWEET BOY PRODUCTION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               435659            26014288 2026     6      INV   P       800.00 12/23/2025 TUCKERMIDDLE2160.                                                           1/2/2026
 9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402768            26000679 2026     1      INV   P       713.00 7/22/2025 1262                                                                        7/21/2025
 9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402941            26000773 2026     1      INV   P       927.00 7/23/2025 127                                                                         7/23/2025
 9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403779            26001004 2026     1      INV   P     1,799.00 7/25/2025 1791                                                                         7/8/2025
 9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405792            26001456 2026     2      INV   P       128.00 8/4/2025 405792                                                                        8/4/2025
 9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               417075            26005743 2026     3      INV   P       314.00 9/25/2025 1809                                                                        9/24/2025
 9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               418385            26006403 2026     4      INV   P       386.00 10/1/2025 1808                                                                        10/1/2025
 9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422446            26007963 2026     4      INV   P     1,249.40 10/21/2025 1811                                                                       9/30/2025
 9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426097            26009751 2026     5      INV   P       520.00 11/7/2025 1801                                                                         9/8/2025
 9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426083            26009801 2026     5      INV   P     1,580.00 11/7/2025 0032                                                                       10/27/2025
 9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428898            26011034 2026     5      INV   P       280.50 11/19/2025 1817                                                                      11/19/2025
 9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               430771            26011781 2026     6      INV   P       624.00 12/3/2025 133                                                                         12/3/2025
 9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434619            26013986 2026     6      INV   P       128.00 12/18/2025 1820                                                                      11/20/2025
 9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               435078            26014132 2026     6      INV   P       200.00 12/19/2025 FSE26‐1                                                                   12/19/2025
 9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               436317            26014517 2026     7      INV   P       749.00 1/6/2026 1821/1823                                                                    12/3/2025
 9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               438771            26015704 2026     7      INV   P       396.00 1/16/2026 01585                                                                      10/17/2025
13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             406376            25030567 2026     1      INV   P        39.99 8/8/2025 45909459               SPLOST/PO REQUEST MUSICAL INSTRUMENT‐DUNWOODY HS      6/18/2025
13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             403749            25030572 2026     1      INV   P       336.00 7/30/2025 45923888              SPLOST/PO REQUEST MUSICAL INSTRUMENT‐STONE MTN MS    6/19/2025
13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             403751            25030968 2026     1      INV   P     9,080.48 7/30/2025 45974944              SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐LITHONIA MS    6/24/2025
13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             410755            25030969 2026     2      INV   P     4,671.36 8/29/2025 45973991              SPLOST/PO REQUEST MUSICAL INSTRU‐MILLER GROVE MS     6/24/2025
13406 SWEETWATER SOUND, LL   100.1000.561500.00011.5250.1041.4053.126.0000   EXPENDABLE EQUIPMENT             421825            25014912 2026     4      INV   P     1,418.74 10/17/2025 44278772                                                                   2/12/2025
13406 SWEETWATER SOUND, LL   100.1000.561500.00011.5250.1041.4053.126.0000   EXPENDABLE EQUIPMENT             421827            25014912 2026     4      INV   P        10.00 10/17/2025 44379851                                                                   2/18/2025
13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             424695            25030567 2026     4      INV   P     3,600.01 11/3/2025 42801382              SPLOST/PO REQUEST MUSICAL INSTRUMENT‐DUNWOODY HS      6/17/2025
13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             424713            25030567 2026     4      INV   P       999.99 11/3/2025 46236184              SPLOST/PO REQUEST MUSICAL INSTRUMENT‐DUNWOODY HS      7/17/2025
13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             424734            25030569 2026     4      INV   P        71.49 11/3/2025 45886275              SPLOST/PO REQUEST MUSICAL INSTRU‐ROCK CHAPEL ES       6/16/2025
                                                                                                                                       Page 517 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                               FULL DESC                   INVOICE DATE
                                                                                                                                                                                     DATE
13406    SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              421919            25030569 2026     4      INV   P     2,799.98 10/17/2025 46014410               SPLOST/PO REQUEST MUSICAL INSTRU‐ROCK CHAPEL ES       6/27/2025
13406    SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              424719            25030570 2026     4      INV   P     1,989.93 11/3/2025 45897368                SPLOST/PO REQUEST MUSICAL INSTRU‐SHADOW ROCK ES       6/17/2025
13406    SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              424704            25030572 2026     4      INV   P     1,738.75 11/3/2025 45886140                SPLOST/PO REQUEST MUSICAL INSTRUMENT‐STONE MTN MS    6/16/2025
13406    SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              424730            25030573 2026     4      INV   P     4,577.40 11/3/2025 45898028                SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐TOWERS HS       6/17/2025
13406    SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              424725            25030574 2026     4      INV   P       220.49 11/3/2025 45886037                SPLOST/PO REQUEST MUSICAL INSTRUMENT‐WYNBROOKE ES     6/16/2025
13406    SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              421920            25030969 2026     4      INV   P       418.00 10/17/2025 47038784               SPLOST/PO REQUEST MUSICAL INSTRU‐MILLER GROVE MS      9/22/2025
13406    SWEETWATER SOUND, LL   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          420184            26005146 2026     4      INV   P        49.84 10/10/2025 47172263                                                                     10/3/2025
13406    SWEETWATER SOUND, LL   500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              428824            26011044 2026     5      INV   P       374.99 11/19/2025 428824                                                                      11/19/2025
13406    SWEETWATER SOUND, LL   100.1000.561500.00011.5220.1041.5052.125.0000   EXPENDABLE EQUIPMENT              431629            26004367 2026     6      INV   P     2,499.77 12/12/2025 47060878                                                                     9/24/2025
13406    SWEETWATER SOUND, LL   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                          430484            26010127 2026     6      INV   P       299.95 12/5/2025 47763942                                                                     11/20/2025
13406    SWEETWATER SOUND, LL   500.1000.561100.00155.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED     431204            26012150 2026     6      INV   P       545.00 12/4/2025 431204                                                                        12/4/2025
13406    SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              436693            25030568 2026     7      INV   P        75.98 1/9/2026 45885997                 PO REQUEST MUSICAL INSTRUMENTS‐MONTGOMERY ES          6/16/2025
13406    SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              436692            25030969 2026     7      INV   P       119.98 1/9/2026 45974432                 SPLOST/PO REQUEST MUSICAL INSTRU‐MILLER GROVE MS     6/24/2025
13406    SWEETWATER SOUND, LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439784            26016115 2026     7      INV   P     4,999.99 1/22/2026 48715289                                                                      1/14/2026
16385    SYDNEY SIMPSON         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415898            26004131 2026     3      INV   P       200.00 9/29/2025 2025‐1124                                                                     9/17/2025
 1585    SYLVESTER X MCGILL     484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     436535            26010933 2026     7      INV   P        90.00 1/9/2026 26010933                                                                      11/19/2025
88888    Sylvia Williams        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438693                0    2026     7      INV   P       150.00 1/16/2026 0854801                                                                      11/21/2025
  900    SYMBOLARTS LLC         100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              441624            26008462 2026     7      INV   P     4,998.85 1/30/2026 0549889                                                                      11/24/2025
 8294    SYNCHRONICITY THEATR   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426534            26010057 2026     5      INV   P       336.00 11/11/2025 ctm1                                                                        11/11/2025
13910    T HILL DISC JOCKEY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410868            26003149 2026     2      INV   P       300.00 8/27/2025 10511                                                                        8/27/2025
13890    TABLES & CHAIRS RENT   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    400443            25031154 2026     1      INV   P     2,361.00 7/10/2025 50189                                                                        6/17/2025
13890    TABLES & CHAIRS RENT   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    404939            26000191 2026     1      INV   P     2,355.00 8/1/2025 50214                                                                         7/28/2025
13890    TABLES & CHAIRS RENT   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    428014            26010133 2026     5      INV   P     1,017.50 11/20/2025 50296                                                                       11/14/2025
13890    TABLES & CHAIRS RENT   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    432420            26012078 2026     6      INV   P     1,171.25 12/12/2025 50326                                                                        12/4/2025
15368    TAKILLA SMITH          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406323            26001666 2026     2      INV   P       670.00 8/7/2025 08072025                                                                        8/6/2025
15368    TAKILLA SMITH          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438745            26015732 2026     7      INV   P     1,300.00 1/16/2026 01122026                                                                      1/12/2026
 9999    Takisha Cox            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         441790                0    2026     7      INV   P        20.00 1/30/2026 SRR‐9353060                                                                   1/29/2026
88888    Talajah Smith          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439317                0    2026     7      INV   P        50.00 1/21/2026 1357754                                                                       1/21/2026
 9835    TALKINGPOINTS          402.2100.553200.30124.5730.1750.0897.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    433853            26006150 2026     6      INV   P     2,140.00 12/17/2025 5213                                                                        10/30/2025
9835     TALKINGPOINTS          402.2100.553200.30124.5290.1750.4054.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    438794            26009423 2026     7      INV   P     5,950.00 1/28/2026 5227                                                                         12/8/2025
88888    Tamala Watkins         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422541                0    2026     4      INV   P        30.87 10/22/2025 10212025                                                                    10/22/2025
9999     Tamara Holt            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412951                0    2026     4      INV   P        21.45 10/3/2025 SRR‐9220735                                                                  9/11/2025
9999     Tamara Mason           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         437514                0    2026     7      INV   P        11.15 1/30/2026 SRR‐9363245                                                                  1/12/2026
9999     Tamara Matatova        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410250                0    2026     3      INV   P         5.05 9/12/2025 SRR‐9114328                                                                  8/25/2025
88888    Tamara Storey          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416632                0    2026     3      INV   P        90.00 9/24/2025 duckworth91725                                                               9/24/2025
7460     TAMEKA MUHAMMAD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404642            26001164 2026     1      INV   P        45.13 7/30/2025 04957tq037497                                                                7/30/2025
7460     TAMEKA MUHAMMAD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413626            26004443 2026     3      INV   P        76.24 9/12/2025 091225                                                                       9/12/2025
7460     TAMEKA MUHAMMAD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428533            26010794 2026     5      INV   P       126.84 11/19/2025 111825                                                                      11/18/2025
 7460    TAMEKA MUHAMMAD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433885                0    2026     6      INV   P        30.83 12/16/2025 075208q078191                                                               12/16/2025
 7460    TAMEKA MUHAMMAD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430252            26011641 2026     6      INV   P        24.65 12/1/2025 112025                                                                       11/20/2025
 7460    TAMEKA MUHAMMAD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430253            26011643 2026     6      INV   P       148.38 12/1/2025 430253                                                                        12/1/2025
 7460    TAMEKA MUHAMMAD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441027                0    2026     7      INV   P        65.65 1/27/2026 011826                                                                        1/27/2026
9999     TAMEKA NANCE           100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424668                0    2026     4      INV   P        60.00 10/31/2025 UNCLAIMEDPRO21501201                                                         9/19/2025
11545    TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408460                0    2026     2      INV   P       120.00 8/22/2025 081425HALLFORD11545                                                          8/19/2025
11545    TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411899                0    2026     3      INV   P       210.00 9/5/2025 082225HALLFORD11545                                                             9/3/2025
11545    TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414862                0    2026     3      INV   P       367.50 9/19/2025 090325HALLFORD11545                                                          9/17/2025
11545    TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419433                0    2026     4      INV   P       393.75 10/10/2025 091725HALLFORD11545                                                         10/6/2025
11545    TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422771                0    2026     4      INV   P       247.50 10/27/2025 100925HALLFORD11545                                                         10/22/2025
11545    TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425748                0    2026     5      INV   P       251.25 11/6/2025 102225HALLFORD11545                                                          11/5/2025
11545    TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428659                0    2026     5      INV   P        56.25 11/20/2025 111425HALLFORD11545                                                         11/19/2025
11545    TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430624                0    2026     6      INV   P        56.25 12/4/2025 112825HALLFORD11545                                                          12/3/2025
1360     TAMELLA E FORD         484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                     436495            26010928 2026     7      INV   P        90.00 1/9/2026 10318                                                                           9/5/2025
 9999    Tamika Ballard         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419527                0    2026     4      INV   P        15.74 10/7/2025 10075759                                                                      10/7/2025
88888    Tamla Watkins          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425533                0    2026     5      INV   P        15.00 11/5/2025 11032025                                                                      11/5/2025
13009    TANGIBLE IMAGINATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405073            26001157 2026     2      INV   P       375.00 8/1/2025 13251                                                                          7/28/2025
13009    TANGIBLE IMAGINATION   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          430114            26010066 2026     5      INV   P       175.00 11/25/2025 1001                                                                        11/11/2025
 9999    Tangie Hughey          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410269                0    2026     3      INV   P        32.45 9/12/2025 SRR‐9216107/9260651                                                          8/25/2025
16905    TANIA CHATMAN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431391            26011915 2026     6      INV   P       300.00 12/4/2025 DT76992025                                                                   11/20/2025
19006    TANIJA BATTLE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434488            26013938 2026     6      INV   P       112.46 12/18/2025 121325DT                                                                    12/13/2025
18266    TANIKA DAWSON          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417596            26005941 2026     3      INV   P       168.16 9/26/2025 DAWS0923                                                                     9/23/2025
9999     Tansingth Gordon       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         441786                0    2026     7      INV   P        50.00 1/30/2026 SRR‐9354882                                                                  1/29/2026
15544    TANYA MASON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404819            26001176 2026     1      INV   P       113.39 7/30/2025 MASON72825                                                                   7/30/2025
                                                                                                                                           Page 518 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE      FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
15544    TANYA MASON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405944            26001455 2026     2      INV   P       175.00 8/5/2025 2025‐2026                               8/5/2025
15544    TANYA MASON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417599            26005988 2026     3      INV   P       195.47 9/26/2025 6949228953                            9/26/2025
15544    TANYA MASON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435404            26014282 2026     6      INV   P       179.70 12/23/2025 MASON9568                           12/23/2025
15544    TANYA MASON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435405            26014289 2026     6      INV   P       110.00 12/23/2025 MASON122325                         12/23/2025
 9999    TANYA POUGH            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         436179                0    2026     7      INV   P        75.00 1/9/2026 SRR‐9312683                             1/6/2026
18942    TANYEKA BROUGHTON      402.2213.530000.40024.4200.1750.2068.030.2026   PURCHASED PROF/TECH SERVICES      434124            26013191 2026     6      INV   P       800.00 12/17/2025 12206                               12/12/2025
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401082                0    2026     1      INV   P       200.50 7/14/2025 26S01 ‐45                            7/14/2025
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404263                0    2026     1      INV   P       200.50 7/30/2025 26S02 ‐44                            7/29/2025
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407217                0    2026     2      INV   P       200.50 8/13/2025 26S03 ‐44                            8/13/2025
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411025                0    2026     2      INV   P       200.50 8/28/2025 26S04 ‐43                            8/28/2025
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414154                0    2026     3      INV   P       200.50 9/15/2025 26S05 ‐45                            9/15/2025
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417318                0    2026     3      INV   P       200.50 9/26/2025 26S06 ‐47                            9/26/2025
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421130                0    2026     4      INV   P       200.50 10/13/2025 26S07 ‐47                           10/13/2025
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424404                0    2026     4      INV   P       200.50 10/30/2025 26S08 ‐45                           10/30/2025
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426972                0    2026     5      INV   P       200.50 11/12/2025 26S09 ‐44                           11/12/2025
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429604                0    2026     5      INV   P       200.50 11/21/2025 26S10 ‐43                           11/21/2025
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433450                0    2026     6      INV   P       200.50 12/15/2025 26S11 ‐46                           12/15/2025
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435725                0    2026     7      INV   P       200.50 1/5/2026 26S12 ‐46                              1/5/2026
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437933                0    2026     7      INV   P       200.50 1/14/2026 26S13 ‐48                            1/14/2026
12678    TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440824                0    2026     7      INV   P       200.50 1/28/2026 26S14 ‐49                             1/27/2026
 3277    Tapestry Public Char   402.1000.532100.40024.6460.1750.0315.030.2025   CONTRACTED SERV‐TEACHERS          404940            26000403 2026     1      INV   P     5,596.70 8/1/2025 2025/502                              7/29/2025
 3277    Tapestry Public Char   402.1000.532100.40024.6460.1750.0315.030.2025   CONTRACTED SERV‐TEACHERS          408317            26002383 2026     2      INV   P     5,596.70 8/22/2025 2025/2383                            8/18/2025
 3277    Tapestry Public Char   402.1000.532100.40024.6460.1750.0315.030.2025   CONTRACTED SERV‐TEACHERS          408319            26002384 2026     2      INV   P     5,596.70 8/22/2025 2025/2384                            8/18/2025
3277     Tapestry Public Char   414.2213.559500.37821.6460.1784.8010.030.2025   OTHER PURCHASED SERVICES          415931            26003586 2026     3      INV   P       675.00 9/29/2025 2025‐1202                            9/17/2025
3277     Tapestry Public Char   414.2213.589000.37821.6460.1784.8010.030.2025   OTHER EXPENDITURES                415931            26003586 2026     3      INV   P       349.70 9/29/2025 2025‐1202                            9/17/2025
3277     Tapestry Public Char   414.2213.559500.37821.6460.1784.8010.030.2025   OTHER PURCHASED SERVICES          415930            26003587 2026     3      INV   P       750.00 9/29/2025 2025‐1201                            9/17/2025
3277     Tapestry Public Char   414.2213.559500.37821.6460.1784.8010.030.2025   OTHER PURCHASED SERVICES          415929            26004088 2026     3      INV   P       900.00 9/29/2025 2025‐1200                            9/17/2025
3277     Tapestry Public Char   414.2213.559500.37821.6460.1784.8010.030.2025   OTHER PURCHASED SERVICES          415932            26005088 2026     3      INV   P     1,350.00 9/29/2025 2025‐1203                            9/17/2025
3277     Tapestry Public Char   414.2213.589000.37821.6460.1784.8010.030.2025   OTHER EXPENDITURES                415932            26005088 2026     3      INV   P     4,634.99 9/29/2025 2025‐1203                             9/17/2025
 3277    Tapestry Public Char   414.2213.559500.37821.6460.1784.8010.030.2025   OTHER PURCHASED SERVICES          417208            26005261 2026     3      INV   P     3,975.00 9/29/2025 2025‐1307                             9/25/2025
 3277    Tapestry Public Char   414.2213.589000.37821.6460.1784.8010.030.2025   OTHER EXPENDITURES                417208            26005261 2026     3      INV   P     5,773.85 9/29/2025 2025‐1307                            9/25/2025
 3277    Tapestry Public Char   402.2100.530000.03424.6460.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      417780            26005725 2026     3      INV   P    64,882.70 9/30/2025 2026/5725                            9/26/2025
 3277    Tapestry Public Char   402.2100.530000.03424.6460.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES      417778            26006010 2026     3      INV   P     6,669.56 9/30/2025 2026/6010                            9/26/2025
 3277    Tapestry Public Char   414.2213.559500.37821.6460.1784.8010.030.2025   OTHER PURCHASED SERVICES          420199            26003701 2026     4      INV   P     2,400.00 10/10/2025 2025‐1407                           9/17/2025
3277     Tapestry Public Char   404.1000.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      433825            26012809 2026     6      INV   P    13,783.16 12/17/2025 IDEA 26‐002                         12/10/2025
3277     Tapestry Public Char   404.1000.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      433830            26012809 2026     6      INV   P    11,175.08 12/17/2025 IDEA 26‐003                         12/10/2025
3277     Tapestry Public Char   404.1000.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      433828            26012809 2026     6      INV   P    13,491.40 12/17/2025 IDEA 26‐004                         12/10/2025
 3277    Tapestry Public Char   404.1000.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      433831            26012809 2026     6      INV   P    13,493.52 12/17/2025 IDEA 26‐005                         12/10/2025
 3277    Tapestry Public Char   404.1000.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      433832            26012809 2026     6      INV   P    20,201.84 12/17/2025 IDEA 26‐006                         12/10/2025
 3277    Tapestry Public Char   404.1000.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      433834            26012809 2026     6      INV   P    15,019.04 12/17/2025 IDEA 26‐007                         12/10/2025
 3277    Tapestry Public Char   404.1000.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      433837            26012809 2026     6      INV   P    20,306.32 12/17/2025 IDEA 26‐008                         12/10/2025
 3277    Tapestry Public Char   404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES      433820            26012809 2026     6      INV   P    37,668.75 12/17/2025 IDEA 26‐001                         12/10/2025
18506    TAQUERIA LOS HERMANO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407750            26002287 2026     2      INV   P       796.10 8/14/2025 8835                                 8/14/2025
14634    TARA DOUGHERTY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412013            26003548 2026     3      INV   P       134.82 9/3/2025 9713                                  8/29/2025
14634    TARA DOUGHERTY         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          428401            26010672 2026     5      INV   P        43.92 11/18/2025 26943113532273021859                11/13/2025
14634    TARA DOUGHERTY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433257            26013203 2026     6      INV   P       111.86 12/12/2025 0719                                12/12/2025
16258    TARA WILLIAMS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411690                0    2026     3      INV   P        65.66 9/2/2025 Sunshine126                             9/2/2025
9999     TARGET PLUS            100.2300.561000.00011.7660.9990.8010.010.0000   SUPPLIES                          412430                0    2026     1      INV   P        45.20            412430                               7/28/2025
 9999    Tarieka Ellis          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410279                0    2026     3      INV   P        19.25 9/12/2025 SRR‐092411350                         8/25/2025
18870    TARYN GREGG            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      440730            26014655 2026     7      INV   P     2,130.00 1/28/2026 0000001                               1/26/2026
16151    TASHA DAVIS            100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          410653            25022925 2026     2      INV   P        92.54 8/29/2025 25022925                              4/16/2025
 2159    TASHA RIGGINS          100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      418153            26006304 2026     3      INV   P     1,000.00 9/30/2025 1                                     8/31/2025
 2159    TASHA RIGGINS          100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      418156            26006304 2026     3      INV   P     1,200.00 9/30/2025 2                                    9/15/2025
 2159    TASHA RIGGINS          100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      421665            26006304 2026     4      INV   P       875.00 10/17/2025 3                                   9/30/2025
 2159    TASHA RIGGINS          100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424692            26006304 2026     4      INV   P     1,925.00 10/31/2025 4                                   10/15/2025
2159     TASHA RIGGINS          100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      426603            26009978 2026     5      INV   P     2,275.00 11/14/2025 5                                   10/31/2025
2159     TASHA RIGGINS          100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      431891            26009978 2026     6      INV   P     1,100.00 12/12/2025 6                                   11/15/2025
2159     TASHA RIGGINS          100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      433860            26009978 2026     6      INV   P     1,200.00 12/17/2025 7                                   11/30/2025
2159     TASHA RIGGINS          100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      434559            26009978 2026     6      INV   P       425.00 12/18/2025 8                                   12/16/2025
2159     TASHA RIGGINS          100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      434629            26013995 2026     6      INV   P     1,125.00 12/18/2025 9                                   12/16/2025
2159     TASHA RIGGINS          100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      437708            26013995 2026     7      INV   P       750.00 1/15/2026 10                                   12/31/2025
 2159    TASHA RIGGINS          100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      439824            26013995 2026     7      INV   P     1,800.00 1/28/2026 11                                    1/15/2026
                                                                                                                                           Page 519 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS    AMOUNT                           INVOICE                              FULL DESC                  INVOICE DATE
                                                                                                                                                                                        DATE
15944    TASHAS TOUCH CREATI    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414696            26004642 2026     3      INV   P          205.00 9/16/2025 414696                                                                      9/16/2025
16382    TASHONNA POLITE        414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415943            26004128 2026     3      INV   P          200.00 9/29/2025 2025‐1127                                                                   9/17/2025
16382    TASHONNA POLITE        100.2210.589000.58021.7480.9990.8010.035.0000   OTHER EXPENDITURES                415308            26004771 2026     3      INV   P        1,076.50 9/19/2025 2025102                                                                      6/5/2025
 7005    TASSEL DEPOT           100.2100.561000.63711.7040.9990.8010.090.0000   SUPPLIES                          415936            26004030 2026     3      INV   P       18,880.00 9/29/2025 3397945/1405657                                                             9/16/2025
 7005    TASSEL DEPOT           100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                          422879            26006466 2026     4      INV   P        2,614.50 10/27/2025 5409787                                                                     6/3/2025
17065    TAWANA PARKER‐BELLAM   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428004            26010600 2026     5      INV   P        2,368.00 11/14/2025 428004                                                                    11/14/2025
17065    TAWANA PARKER‐BELLAM   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          435015            26014094 2026     6      INV   P          245.83 12/19/2025 435015                                                                    12/19/2025
15622    TAYLOR LICITRA LLC     402.2213.530000.40024.5290.1750.4054.030.2026   PURCHASED PROF/TECH SERVICES      425833            26009526 2026     5      INV   P       12,000.00 11/6/2025 Invoice #06                                                                11/5/2025
15622    TAYLOR LICITRA LLC     402.2213.530000.40024.5290.1750.4054.030.2026   PURCHASED PROF/TECH SERVICES      432206            26009526 2026     6      INV   P        4,000.00 12/12/2025 07                                                                        12/1/2025
15622    TAYLOR LICITRA LLC     402.2213.530000.40024.5290.1750.4054.030.2026   PURCHASED PROF/TECH SERVICES      439592            26009526 2026     7      INV   P        4,000.00 1/28/2026 Invoice #08                                                                1/13/2026
6002     TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              414993            24017688 2026     3      INV   P        1,647.00 9/19/2025 2173449‐IN             MUSICAL INSTRUMENTS ‐ DEKALB SCHOOL FOR THE ARTS    5/20/2025
6002     TAYLOR MUSIC, INC.     100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT              423936            26007359 2026     4      INV   P          525.00 11/3/2025 2177077‐IN                                                                 10/22/2025
 6002    TAYLOR MUSIC, INC.     100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT              423937            26007359 2026     4      INV   P        3,650.00 11/3/2025 2177136‐IN                                                                 10/23/2025
88888    TAYLOR TABB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432047                0    2026     6      INV   P           20.00 12/17/2025 303839                                                                     12/9/2025
16398    TEACH FOR AMERICA, I   100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      422338            26007886 2026     4      INV   P      114,000.00 10/27/2025 08282025                                                                  8/28/2025
  724    TEACHER CREATED MATE   402.2100.561000.30124.3250.1750.2065.030.2025   SUPPLIES                          402924            25031411 2026     1      INV   P          406.00 7/28/2025 INV112441                                                                    7/1/2025
  724    TEACHER CREATED MATE   402.1000.561000.40024.1600.1750.1103.030.2025   SUPPLIES                          402836            25032147 2026     1      INV   P        2,566.72 7/28/2025 INV113472                                                                  7/11/2025
  724    TEACHER CREATED MATE   402.1000.564200.40024.2700.1750.2062.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      402831            25032148 2026     1      INV   P        2,075.73 7/28/2025 INV113498                                                                  7/11/2025
9999     TEACHER CREATED MATE   460.2213.564200.07221.7130.1816.6015.094.2026   BOOKS (OTHER THAN TEXTBOOKS)      420626                0    2026     3      INV   P        3,848.25            420626                                                                    9/27/2025
  724    TEACHER CREATED MATE   402.1000.561000.40024.3980.1750.3067.030.2026   SUPPLIES                          434570            26010357 2026     6      INV   P          842.98 12/18/2025 INV127072                                                                 11/25/2025
4772     TEACHER CREATED RESO   402.1000.561000.40024.1480.1750.0275.030.2025   SUPPLIES                          400718            25031752 2026     1      INV   P          110.97 7/10/2025 6633086                                                                      7/3/2025
4772     TEACHER CREATED RESO   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          425538            26004347 2026     5      INV   P          119.96 11/6/2025 6637371                                                                    9/29/2025
4772     TEACHER CREATED RESO   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          439717            26012466 2026     7      INV   P          129.90 1/28/2026 6640294                                                                    12/19/2025
4773     TEACHER DIRECT         100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                          413082            25029673 2026     3      INV   P        1,643.15 9/12/2025 INV/2025/05908                                                             8/29/2025
4773     TEACHER DIRECT         100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                          413099            26001930 2026     3      INV   P        1,239.84 9/12/2025 INV/2025/05851                                                              8/27/2025
  253    TEACHERS DISCOVERY     100.1000.561000.76411.5810.9990.0506.035.0000   SUPPLIES                          424278            26006444 2026     4      INV   P          204.86 11/3/2025 214697                                                                     10/17/2025
  253    TEACHERS DISCOVERY     100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          426190            26007458 2026     5      INV   P          118.85 11/14/2025 214737                                                                    10/24/2025
 4775    TEACHERS DISCOVERY     100.1000.553200.00011.5670.1041.0176.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    428015            26009032 2026     5      INV   P          447.00 11/20/2025 215010                                                                    11/12/2025
 4775    TEACHERS DISCOVERY     100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                          438499            26001887 2026     7      INV   P           66.92 1/15/2026 213544                                                                      8/27/2025
  253    TEACHERS DISCOVERY     100.1000.561000.76411.1130.9990.3050.035.0000   SUPPLIES                          437481            26013272 2026     7      INV   P           74.93 1/15/2026 215442                                                                       1/5/2026
  677    TEACHERS PAY TEACHER   100.1000.553200.00011.5550.1041.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    424261            26000912 2026     4      INV   P           15.50 10/31/2025 317081606                                                                 10/29/2025
3492     TEACHERS RETIREMENT    199.0000.247300.00000.0000.0000.0000.000.0000   TEACHER RETIREMENT PAYABLE        408380                0    2026     1      DIR   P   18,271,517.29 8/31/2025 366777                                                                     7/31/2025
3492     TEACHERS RETIREMENT    199.0000.247300.00000.0000.0000.0000.000.0000   TEACHER RETIREMENT PAYABLE        413561                0    2026     2      DIR   P   19,271,806.71 9/30/2025 366782                                                                     8/31/2025
3492     TEACHERS RETIREMENT    100.1000.523000.00011.9999.9990.8010.115.0000   TEACHERS RETIREMENT SYSTEM        412677                0    2026     3      INV   P       22,203.08 9/9/2025 TRS‐ORM‐2                                                                     9/8/2025
3492     TEACHERS RETIREMENT    199.0000.247300.00000.0000.0000.0000.000.0000   TEACHER RETIREMENT PAYABLE        421929                0    2026     3      DIR   P   20,799,046.66 10/22/2025 366787                                                                    9/30/2025
3492     TEACHERS RETIREMENT    199.0000.247300.00000.0000.0000.0000.000.0000   TEACHER RETIREMENT PAYABLE        428633                0    2026     4      DIR   P   20,707,702.47 11/24/2025 366792                                                                    10/31/2025
3492     TEACHERS RETIREMENT    199.0000.247300.00000.0000.0000.0000.000.0000   TEACHER RETIREMENT PAYABLE        433246                0    2026     5      DIR   P   20,939,861.75 12/16/2025 366796                                                                    11/30/2025
3492     TEACHERS RETIREMENT    199.0000.247300.00000.0000.0000.0000.000.0000   TEACHER RETIREMENT PAYABLE        438516                0    2026     6      DIR   P   20,745,383.91 1/16/2026 366802                                                                     12/31/2025
2633     TEACHTOWN              100.1000.553200.00011.7340.2021.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    424002            26006891 2026     4      INV   P       49,915.00 10/31/2025 INV9753                                                                   10/10/2025
13168    TEAMLEADER INC.        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412512            26003205 2026     3      INV   P        1,666.33 9/11/2025 412512                                                                       9/7/2025
11315    TECHNICAL COLLEGE SY   510.1000.581000.58521.7820.6020.8010.026.2025   DUES AND FEES                     400528            25032502 2026     1      INV   P        2,360.00 7/10/2025 062525                                                                       7/7/2025
  165    TECHSMITH CORPORATIO   100.2100.553200.00011.7340.2021.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    437469            26013842 2026     7      INV   P           51.55 1/15/2026 TSC0186414                                                                 12/18/2025
88888    TEESHA ORTIZ           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431202                0    2026     6      INV   P           35.00 12/4/2025 09112025                                                                    9/11/2025
88888    TEESHA ORTIZ           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431201                0    2026     6      INV   P           35.00 12/4/2025 132199                                                                      9/11/2025
 9999    TELESTREAM LLC         100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408054                0    2026     2      INV   P          (35.12)           408054                                                                    4/27/2025
18063    TEMPO BY HILTON        406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                427338            26009963 2026     5      INV   P       13,389.45 11/14/2025 26009963                                                                  11/10/2025
18143    TEN CONSULTANTS        100.2100.530000.02011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      410912            25031833 2026     2      INV   P       12,500.00 8/29/2025 #0258‐2                                                                    8/15/2025
18143    TEN CONSULTANTS        100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      420273            26007078 2026     4      INV   P       17,680.00 10/10/2025 0258‐3                                                                    8/15/2025
88888    TENASHA JOHNSON        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437466                0    2026     7      INV   P           85.00 1/12/2026 JAIDEN JOHNSON                                                             1/12/2026
15505    TENDAI SANFORD         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          424858            26008908 2026     4      INV   P          242.00 10/31/2025 11012025                                                                  11/1/2025
18859    TENESHIA COCHRAN       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430770            26011789 2026     6      INV   P           50.00 12/3/2025 FoodService26                                                              12/3/2025
13246    TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408428                0    2026     2      INV   P          105.00 8/22/2025 081525HALLFORD13246                                                         8/19/2025
13246    TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411879                0    2026     3      INV   P          210.00 9/5/2025 082225HALLFORD13246                                                           9/3/2025
13246    TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414836                0    2026     3      INV   P          258.75 9/19/2025 090525HALLFORD13246                                                        9/17/2025
13246    TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419410                0    2026     4      INV   P          498.75 10/10/2025 091925HALLFORD13246                                                       10/6/2025
13246    TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      423003                0    2026     4      INV   P          217.50 10/27/2025 100825HALLFORD13246                                                       10/23/2025
13246    TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425759                0    2026     5      INV   P          416.25 11/6/2025 102225HALLFORD13246                                                        11/5/2025
13246    TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428670                0    2026     5      INV   P          352.50 11/20/2025 110825HALLFORD13246                                                       11/19/2025
13246    TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430612                0    2026     6      INV   P           56.25 12/4/2025 112125HALLFORD13246                                                        12/3/2025
13246    TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      434043                0    2026     6      INV   P          198.75 12/19/2025 120625HALLFORD13246                                                       12/16/2025
15005    TENNESSEE AQUARIUM     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419265                0    2026     4      INV   P          870.00 10/6/2025 100625tenaqm                                                               10/6/2025
15005    TENNESSEE AQUARIUM     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419267                0    2026     4      INV   P        1,650.00 10/6/2025 100725tenaqm                                                               10/6/2025
                                                                                                                                           Page 520 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE                             FULL DESC                  INVOICE DATE
                                                                                                                                                                                     DATE
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401114                0    2026     1      INV   P       600.00 7/14/2025 26S01 ‐77                                                                    7/14/2025
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404294                0    2026     1      INV   P       600.00 7/30/2025 26S02 ‐76                                                                    7/29/2025
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407249                0    2026     2      INV   P       600.00 8/13/2025 26S03 ‐76                                                                   8/13/2025
6360     TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411054                0    2026     2      INV   P       600.00 8/28/2025 26S04 ‐72                                                                   8/28/2025
6360     TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414186                0    2026     3      INV   P       600.00 9/15/2025 26S05 ‐77                                                                   9/15/2025
6360     TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417352                0    2026     3      INV   P       600.00 9/26/2025 26S06 ‐80                                                                   9/26/2025
6360     TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421162                0    2026     4      INV   P       600.00 10/13/2025 26S07 ‐79                                                                  10/13/2025
6360     TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424419                0    2026     4      INV   P       600.00 10/30/2025 26S08 ‐77                                                                  10/30/2025
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    426985                0    2026     5      INV   P       600.00 11/12/2025 26S09 ‐75                                                                  11/12/2025
 6360    TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429616                0    2026     5      INV   P       600.00 11/21/2025 26S10 ‐70                                                                  11/21/2025
6360     TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433460                0    2026     6      INV   P       600.00 12/15/2025 26S11 ‐72                                                                  12/15/2025
6360     TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435736                0    2026     7      INV   P       600.00 1/5/2026 26S12 ‐73                                                                      1/5/2026
6360     TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    437943                0    2026     7      INV   P       600.00 1/14/2026 26S13 ‐74                                                                   1/14/2026
6360     TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440834                0    2026     7      INV   P       600.00 1/28/2026 26S14 ‐76                                                                   1/27/2026
12710    TENNIS WAREHOUSE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413016            26004276 2026     3      INV   P       740.36 9/11/2025 1676                                                                        8/26/2025
19017    TEODOSIO ROSILLO GAL   120.2213.589000.46921.7180.1708.8010.020.0000   OTHER EXPENDITURES                435699            26014456 2026     7      INV   P     3,062.50 1/6/2026 004                                                                          12/23/2025
 9999    Teresa Henderson       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412949                0    2026     4      INV   P       100.00 10/3/2025 SRR‐9273948/9244285                                                          9/11/2025
 9999    Teresa Johnson         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410271                0    2026     3      INV   P        12.15 9/12/2025 SRR‐9244321                                                                 8/25/2025
14675    TERRANCE ANTONIO PHO   500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     422656                0    2026     4      INV   P     2,351.25 10/22/2025 001161                                                                      10/9/2025
88888    TERRI FULLER           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426775                0    2026     5      INV   P        20.00 11/17/2025 303838                                                                     11/11/2025
88888    Tess Griffith          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426034                0    2026     5      INV   P       165.00 11/7/2025 1276514                                                                     10/6/2025
6361     TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401229                0    2026     1      INV   P       350.00 7/14/2025 26S01 ‐206                                                                  7/14/2025
6361     TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    401243                0    2026     1      INV   P       331.00 7/14/2025 26S01 ‐222                                                                  7/14/2025
6361     TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404413                0    2026     1      INV   P       350.00 7/30/2025 26S02 ‐202                                                                  7/29/2025
6361     TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404429                0    2026     1      INV   P       331.00 7/30/2025 26S02 ‐218                                                                   7/29/2025
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407368                0    2026     2      INV   P       350.00 8/13/2025 26S03 ‐202                                                                   8/13/2025
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411171                0    2026     2      INV   P       350.00 8/28/2025 26S04 ‐194                                                                   8/28/2025
6361     TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414302                0    2026     3      INV   P       350.00 9/15/2025 26S05 ‐193                                                                  9/15/2025
6361     TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417467                0    2026     3      INV   P       350.00 9/26/2025 26S06 ‐197                                                                  9/26/2025
6361     TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421272                0    2026     4      INV   P       350.00 10/13/2025 26S07 ‐190                                                                 10/13/2025
6361     TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424496                0    2026     4      INV   P       350.00 10/30/2025 26S08 ‐194                                                                 10/30/2025
6361     TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427069                0    2026     5      INV   P       350.00 11/12/2025 26S09 ‐195                                                                 11/12/2025
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429694                0    2026     5      INV   P       350.00 11/21/2025 26S10 ‐190                                                                 11/21/2025
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433536                0    2026     6      INV   P       350.00 12/15/2025 26S11 ‐196                                                                 12/15/2025
 6361    TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435807                0    2026     7      INV   P       350.00 1/5/2026 26S12 ‐194                                                                     1/5/2026
6361     TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438008                0    2026     7      INV   P       350.00 1/14/2026 26S13 ‐194                                                                  1/14/2026
6361     TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440896                0    2026     7      INV   P       350.00 1/28/2026 26S14 ‐194                                                                  1/27/2026
18195    TEXAS CHRISTIAN UNIV   414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          412216            26003114 2026     3      INV   P       650.00 9/5/2025 CV‐9338‐0249‐0257                                                              5/2/2025
12977    T‐EXPRESSIONS & SIGN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433620            26013382 2026     6      INV   P       755.50 12/15/2025 25101                                                                      12/15/2025
12977    T‐EXPRESSIONS & SIGN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439955            26016239 2026     7      INV   P       247.00 1/23/2026 26103                                                                        1/23/2026
  697    TEXTHELP INC           462.1000.553200.03221.6460.1779.0315.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC    415928            25021221 2026     3      INV   P       892.50 9/29/2025 00259198N                                                                    7/24/2025
10255    TFD UNLIMITED          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410970            26002948 2026     2      INV   P     3,750.00 8/28/2025 TFD63007                                                                     8/28/2025
  433    TFH (USA) LTD.         100.1000.561000.00011.3620.2021.0293.126.0000   SUPPLIES                          421943            26005051 2026     4      INV   P        18.00 10/17/2025 30083INV52640                                                               9/30/2025
17196    TGIFRIDAYS             100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                406782                0    2026     2      INV   P        35.15            406782                                                                      4/27/2025
18906    THE ACADEMY OF SCHOL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429487                0    2026     5      INV   P     5,381.61 11/21/2025 Zhane Dill 25G‐11842                                                        11/5/2025
17449    THE APHDA PARTY LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436097            26014516 2026     7      INV   P        44.80 1/5/2026 152026                                                                         1/5/2026
17449    THE APHDA PARTY LLC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439496            26015985 2026     7      INV   P       116.34 1/22/2026 12126                                                                       1/21/2026
13828    THE ATHLETIC SHOP      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410536            26003083 2026     2      INV   P     1,320.43 8/26/2025 INV89393                                                                    8/25/2025
13828    THE ATHLETIC SHOP      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415804            26005023 2026     3      INV   P       184.61 9/19/2025 90118                                                                       9/10/2025
13828    THE ATHLETIC SHOP      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423658            26008399 2026     4      INV   P       178.71 10/27/2025 90268                                                                      9/17/2025
9999     THE BASH PARTY RENTA   100.2800.544200.00011.7800.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES    425027                0    2026     5      INV   P       135.00            425027                                                                      9/27/2025
 9999    THE BASH PARTY RENTA   100.2800.544200.00011.7800.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES    440562                0    2026     7      INV   P       187.20            440562                                                                     12/27/2025
16716    THE BECK GROUP         300.4000.572000.10730.7520.9990.0917.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     402014            25011069 2026     1      INV   P   321,604.55 7/17/2025 5                       BLANKET PURCHASE ORDER REQUEST HATTON DR FACILTY    6/30/2025
16716    THE BECK GROUP         300.4000.572000.10730.7520.9990.0917.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415766            25011069 2026     3      INV   P   716,294.07 9/19/2025 6                       BLANKET PURCHASE ORDER REQUEST HATTON DR FACILTY    7/31/2025
16716    THE BECK GROUP         300.4000.572000.10730.7520.9990.0917.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     415765            25011069 2026     3      INV   P   528,841.90 9/19/2025 7                       BLANKET PURCHASE ORDER REQUEST HATTON DR FACILTY    8/31/2025
16716    THE BECK GROUP         300.4000.572000.10730.7520.9990.0917.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422828            25011069 2026     4      INV   P   210,826.36 10/27/2025 8                      BLANKET PURCHASE ORDER REQUEST HATTON DR FACILTY     9/30/2025
88888    The Belin‐Blank Cent   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429783                0    2026     5      INV   P       650.00 11/21/2025 Iowa Invoice                                                               11/21/2025
18437    THE BIGGZ EXPERIENCE   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      413449            26003794 2026     3      INV   P       400.00 9/12/2025 107806                                                                       7/28/2025
17535    THE BLACK ELEPHANT M   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440578                0    2026     7      INV   P     1,500.00 1/26/2026 87446                                                                        1/15/2026
 6810    THE BRUMAN GROUP       402.2230.581000.00024.7590.1750.8010.030.2025   DUES AND FEES                     408223            26002106 2026     2      INV   P     2,380.00 8/22/2025 100572,574,576,640                                                           8/18/2025
6810     THE BRUMAN GROUP       402.2230.581000.00024.7590.1750.8010.030.2025   DUES AND FEES                     412784            26004101 2026     3      INV   P       595.00 9/10/2025 100589                                                                      9/10/2025
6810     THE BRUMAN GROUP       402.2230.581000.00024.7590.1750.8010.030.2026   DUES AND FEES                     429027            26011125 2026     5      INV   P     5,115.00 11/20/2025 102734                                                                     11/7/2025
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
16245    THE BUBBLING CREEK C   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        432148            26012732 2026     6      INV   P     1,959.00 12/17/2025 1816                              11/5/2025
9999     THE CHILDS WORLD       100.2220.564200.00911.1180.1310.0175.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    434795                0    2026     6      INV   P       523.95            434795                            11/27/2025
9999     THE CHILDS WORLD       100.2220.564200.00911.1950.1310.3056.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    441746                0    2026     6      INV   P     2,006.65            441746                            12/27/2025
9999     THE CHILDS WORLD       100.2220.564200.00911.4150.1310.0575.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    440201                0    2026     7      INV   P     1,560.60            440201                            12/27/2025
9999     THE CREATIVE COMPANY   100.2220.564200.00911.1850.1310.1056.122.0000   BOOKS (OTHER THAN TEXTBOOKS)    440553                0    2026     7      INV   P       539.67            440553                            12/27/2025
18523    THE CURRICULUM STORE   402.1000.561000.01224.9060.1750.8010.030.2025   SUPPLIES                        417951            26002612 2026     3      INV   P       140.74 9/30/2025 PO26002612                         8/27/2025
16336    THE DJ DRIP EXPERIEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418780            26006605 2026     4      INV   P       400.00 10/2/2025 02 drip                            10/2/2025
9999     THE GALLERY COLLECTI   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        423326                0    2026     3      INV   P       127.61            423326                            9/27/2025
9999     THE GALLERY COLLECTI   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        423327                0    2026     3      INV   P       213.68            423327                            9/27/2025
9999     THE GALLERY COLLECTI   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        423328                0    2026     3      INV   P       127.61            423328                            9/27/2025
9999     The Global Women in    100.1000.581000.00011.6600.9990.6010.035.0000   DUES AND FEES                   429387                0    2026     4      INV   P       899.00            429387                            10/27/2025
 7512    THE GOLDEN THIMBLE     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434173            26013621 2026     6      INV   P       357.00 12/17/2025 MGHS2025‐1                        10/23/2025
9999     THE GUNTER HOTEL       622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES              406828                0    2026     2      INV   P       833.37            406828                            5/27/2025
9999     THE GUNTER HOTEL       622.3100.558000.00062.8200.9990.8015.050.0000   TRAVEL ‐ EMPLOYEES              406829                0    2026     2      INV   P       833.37            406829                            5/27/2025
9999     THE INSTITUTES         100.2500.581000.15311.7490.9990.8010.080.0000   DUES AND FEES                   408053                0    2026     2      INV   P       775.05            408053                            4/27/2025
  210    THE IRIS COMPANIES     100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                        436096            26003927 2026     7      INV   P     3,748.00 1/6/2026 0209143‐IN                          10/1/2025
14219    THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              402183            26000325 2026     1      INV   P        38.00 7/17/2025 NewTeacherBrkfast26                7/17/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        403759            26000896 2026     1      INV   P       369.64 7/25/2025 07252025dw1                        7/25/2025
14219    THE KROGER CO          581.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                        406755                0    2026     2      INV   P        90.93            406755                            3/27/2025
14219    THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              407488            26002033 2026     2      INV   P       175.00 8/13/2025 08122025                           8/12/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        410974            26003343 2026     2      INV   P         7.38 8/28/2025 20250827                           8/27/2025
14219    THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              412174            26003666 2026     3      INV   P        95.51 9/4/2025 942025                               9/4/2025
14219    THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              414571            26004572 2026     3      INV   P       395.00 9/15/2025 414571                             9/15/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        415258            26004869 2026     3      INV   P       142.82 9/18/2025 misc9825                           9/18/2025
14219    THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              418495            26006409 2026     4      INV   P       371.68 10/1/2025 10125                              10/1/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        418778            26006561 2026     4      INV   P        44.71 10/2/2025 202509242                          9/24/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        420138            26006992 2026     4      INV   P        28.18 10/9/2025 20251006253                        10/6/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        419947            26007119 2026     4      INV   P        10.32 10/8/2025 419947                             10/8/2025
14219    THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              420001            26007142 2026     4      INV   P       241.72 10/8/2025 24172                              9/11/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        424097            26008167 2026     4      INV   P        11.37 10/29/2025 424097                            10/29/2025
14219    THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422695            26008181 2026     4      INV   P         9.67 10/22/2025 20251021                          10/21/2025
14219    THE KROGER CO          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   423423            26008196 2026     4      INV   P        38.96 10/24/2025 sttail2025                        10/23/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        423568            26008351 2026     4      INV   P        81.92 10/27/2025 92425                             10/27/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        425427            26009304 2026     5      INV   P        14.39 11/4/2025 425427                             11/4/2025
14219    THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              426242            26009893 2026     5      INV   P       216.86 11/10/2025 krgr11425                         11/4/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        426612            26010049 2026     5      INV   P        99.26 11/11/2025 426612                            11/11/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        427432            26010291 2026     5      INV   P        34.76 11/13/2025 111125                            11/13/2025
14219    THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              427952            26010485 2026     5      INV   P        40.86 11/14/2025 Online Kroger                     11/14/2025
14219    THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              427908            26010506 2026     5      INV   P        39.61 11/14/2025 111325                            11/13/2025
14219    THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428565            26010871 2026     5      INV   P       102.78 11/18/2025 428565                            11/18/2025
14219    THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              428904            26010889 2026     5      INV   P        46.54 11/20/2025 Krg111225                         11/12/2025
14219    THE KROGER CO          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   429086            26011165 2026     5      INV   P        79.07 11/20/2025 111425                            11/20/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        431764            26011597 2026     6      INV   P        19.55 12/8/2025 431764                             12/8/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        431233            26011614 2026     6      INV   P        32.04 12/5/2025 431233                             12/4/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        431961            26012505 2026     6      INV   P        19.48 12/9/2025 202512062                          12/6/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        434104            26013048 2026     6      INV   P       164.60 12/16/2025 12092025                          12/9/2025
14219    THE KROGER CO          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   434282            26013057 2026     6      INV   P       360.00 12/17/2025 120925                            12/9/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        434249            26013059 2026     6      INV   P       104.38 12/17/2025 12092025A                         12/9/2025
14219    THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434108            26013458 2026     6      INV   P       227.98 12/16/2025 1215251                           12/16/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        433845            26013469 2026     6      INV   P        43.57 12/15/2025 inv121625                         12/15/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        433874            26013556 2026     6      INV   P       101.48 12/16/2025 121525                            12/16/2025
14219    THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433951            26013575 2026     6      INV   P        39.45 12/16/2025 1002                              12/16/2025
14219    THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434494            26013635 2026     6      INV   P       106.78 12/18/2025 121625                            12/16/2025
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        438746            26015062 2026     7      INV   P       112.88 1/16/2026 438746                             1/16/2026
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        438647            26015699 2026     7      INV   P       199.28 1/16/2026 10002                              1/13/2026
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        439533            26015944 2026     7      INV   P       107.71 1/22/2026 1162026                            1/22/2026
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        439618            26015982 2026     7      INV   P        30.42 1/22/2026 KROGERRECEIPT                      1/22/2026
14219    THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              441467            26016785 2026     7      INV   P        33.19 1/29/2026 KrogerSunshine                     1/29/2026
14219    THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        441823            26016980 2026     7      INV   P       162.64 1/30/2026 013026                             1/30/2026
10544    THE LEADERSHIP ACADE   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES    404063            25006111 2026     1      INV   P    20,500.00 8/1/2025 3                                   7/25/2025
9999     THE LIBRARY STORE      100.2220.561000.00911.5740.1310.0103.126.0000   SUPPLIES                        427825                0    2026     4      INV   P       185.35            427825                            10/27/2025
9999     THE LIBRARY STORE      100.2220.561000.00911.5840.1310.0401.126.0000   SUPPLIES                        441729                0    2026     6      INV   P     1,166.05            441729                            12/27/2025
                                                                                                                                         Page 522 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
18355    THE MAD ITALIAN INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               425870            26009721 2026     5      INV   P       402.50 11/6/2025 425870                             11/6/2025
18355    THE MAD ITALIAN INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               432390            26012926 2026     6      INV   P       800.00 12/11/2025 46003                             12/8/2025
18207    THE MUSIC EDUCATION    414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES     401575            25032293 2026     1      INV   P     1,500.00 7/17/2025 MEG06302025                         7/7/2025
17819    THE NAIL ACADEMY       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         403709            26000900 2026     1      INV   P       370.00 7/25/2025 00009                              3/20/2025
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404600            26000993 2026     1      INV   P       512.00 7/30/2025 SGA0548                           7/18/2025
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416571            26004616 2026     3      INV   P       289.00 9/24/2025 416571                            9/24/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    416616            26005031 2026     3      INV   P       700.00 9/24/2025 L9487                             9/24/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    416627            26005034 2026     3      INV   P       288.00 9/24/2025 JGA10520924                       9/24/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    415837            26005181 2026     3      INV   P     3,520.00 9/19/2025 242109                            9/19/2025
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416688            26005688 2026     3      INV   P         6.91 9/24/2025 JGA‐0886                            9/6/2025
14024    THE NATIONAL BETA CL   500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP    417924            26006070 2026     3      INV   P       160.00 9/29/2025 417924                             9/29/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419289            26005583 2026     4      INV   P       538.55 10/6/2025 14024                              9/23/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    418813            26005759 2026     4      INV   P       600.00 10/2/2025 L‐9803                            9/29/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    418817            26005765 2026     4      INV   P       300.00 10/2/2025 L‐9206                            10/2/2025
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               418731            26006110 2026     4      INV   P     4,176.00 10/6/2025 243436                            10/2/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    420067            26006734 2026     4      INV   P        80.00 10/9/2025 420067                            10/9/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    421835            26007100 2026     4      INV   P       192.00 10/15/2025 SGA00071                         10/8/2025
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               421934            26007450 2026     4      INV   P       527.60 10/16/2025 M247708                          10/10/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    422004            26007541 2026     4      INV   P     1,440.00 10/16/2025 422004                           10/16/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    421564            26007545 2026     4      INV   P       624.00 10/14/2025 JGA1625                          10/14/2025
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422943            26007697 2026     4      INV   P     1,362.69 10/23/2025 M‐245815                         10/1/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    423442            26007778 2026     4      INV   P        23.73 10/24/2025 m‐247756                         10/24/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    423445            26007779 2026     4      INV   P       553.04 10/24/2025 m‐247720                         10/24/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    422186            26007893 2026     4      INV   P       512.00 10/20/2025 092525                           9/25/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    423537            26007998 2026     4      INV   P        56.61 10/24/2025 249478                           10/21/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    422909            26008194 2026     4      INV   P     1,010.00 10/23/2025 SC‐367066                         9/15/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    424673            26008552 2026     4      INV   P        80.61 10/30/2025 Beta102725                       10/27/2025
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424676            26008573 2026     4      INV   P       760.00 10/30/2025 betareg102725                    10/27/2025
14024    THE NATIONAL BETA CL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         424865            26008721 2026     4      INV   P       309.00 10/31/2025 1000057886                       10/31/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    424678            26008830 2026     4      INV   P        55.42 10/30/2025 103025                           10/30/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    424924            26008839 2026     5      INV   P        96.00 11/3/2025 EGA0624                           11/3/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    424911            26008854 2026     5      INV   P       272.00 11/3/2025 M‐250954                          10/29/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    426487            26008940 2026     5      INV   P     1,330.00 11/11/2025 SC‐369796                        10/27/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    425435            26009135 2026     5      INV   P     1,216.00 11/4/2025 M‐250894                          11/4/2025
14024    THE NATIONAL BETA CL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         426086            26009145 2026     5      INV   P       216.00 11/7/2025 M‐251255                           11/7/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    425691            26009548 2026     5      INV   P     2,398.00 11/5/2025 EGA1530                            11/5/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    426501            26009754 2026     5      INV   P       224.00 11/11/2025 M‐250282                         10/28/2025
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428052            26009996 2026     5      INV   P        48.31 11/17/2025 beta110625                        11/6/2025
14024    THE NATIONAL BETA CL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         428032            26010189 2026     5      INV   P     3,596.98 11/17/2025 M‐251971                         11/17/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    427941            26010544 2026     5      INV   P       112.00 11/14/2025 M‐246658                         11/14/2025
14024    THE NATIONAL BETA CL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         428207            26010636 2026     5      INV   P       336.00 11/17/2025 ega1932                          11/17/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    428234            26010683 2026     5      INV   P       252.41 11/17/2025 2520910                          11/17/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    429100            26010841 2026     5      INV   P       288.00 11/20/2025 SGA000712                        11/18/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    429794            26011299 2026     5      INV   P       192.00 11/21/2025 M‐246910                         11/19/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    429857            26011329 2026     5      INV   P       216.00 11/21/2025 429857                           11/21/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    430328                0    2026     6      INV   P       890.00 12/2/2025 sc‐367348‐946                     10/27/2025
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               431248            26006005 2026     6      INV   P       436.95 12/5/2025 M‐244838                          9/28/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    431242            26011594 2026     6      INV   P       491.00 12/5/2025 431242                            12/4/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    430722            26011897 2026     6      INV   P        55.34 12/3/2025 M 245444                          12/3/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    430724            26011933 2026     6      INV   P       777.00 12/3/2025 SC 366683                         12/3/2025
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               431169            26011960 2026     6      INV   P        35.00 12/4/2025 12325BETA                          12/3/2025
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               432294            26012277 2026     6      INV   P       390.00 12/10/2025 sc‐369784                        10/27/2025
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               432321            26012494 2026     6      INV   P        62.00 12/10/2025 sc‐369829                        10/29/2025
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    435632            26013831 2026     6      INV   P       288.00 12/30/2025 M#254524                         12/10/2025
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               436527            26012905 2026     7      INV   P        20.00 1/7/2026 11425                                1/7/2026
14024    THE NATIONAL BETA CL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         436219            26014301 2026     7      INV   P        97.00 1/6/2026 436219                               1/6/2026
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               437576            26015073 2026     7      INV   P        23.31 1/13/2026 10826bc                             1/8/2026
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               437607            26015197 2026     7      INV   P       170.00 1/13/2026 437607                            1/13/2026
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               438608            26015227 2026     7      INV   P        70.00 1/15/2026 142203                            1/15/2026
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    438096            26015355 2026     7      INV   P       576.00 1/14/2026 438096                            1/14/2026
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    439439            26015731 2026     7      INV   P       203.25 1/21/2026 012026                             1/21/2026
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               439251            26015924 2026     7      INV   P     1,017.00 1/21/2026 EGA0408                            1/21/2026
                                                                                                                                          Page 523 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
14024    THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439495            26015942 2026     7      INV   P       512.00   1/22/2026 SGA0028                         1/22/2026
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441518            26016742 2026     7      INV   P       368.00   1/29/2026 M‐241677                        1/22/2026
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441522            26016744 2026     7      INV   P        23.40   1/29/2026 M‐260257                        1/22/2026
14024    THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441530            26016869 2026     7      INV   P        23.40   1/29/2026 M‐260526                        1/27/2026
14192    THE NED SHOWS          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          418423            26003899 2026     4      INV   P       364.00   10/1/2025 05022025                          5/2/2025
14192    THE NED SHOWS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441671            26016621 2026     7      INV   P     1,166.00   1/28/2026 010626                          1/29/2026
9999     THE PLAZA SAN ANTONI   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                411938                0    2026     1      INV   P     1,128.90              411938                         7/28/2025
9999     THE PLAZA SAN ANTONI   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                411939                0    2026     1      INV   P     1,128.90              411939                         7/28/2025
9999     THE PLAZA SAN ANTONI   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                411940                0    2026     1      INV   P     1,128.90              411940                         7/28/2025
17636    THE POGIL PROJECT      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433409            26013368 2026     6      INV   P        60.00   12/15/2025 6793                           3/21/2025
 9999    THE SCHOOL BOX NORTH   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          413247                0    2026     2      INV   P        14.76              1170232                        8/27/2025
9999     THE SCHOOL BOX NORTH   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          413248                0    2026     2      INV   P        11.07              413248                         8/27/2025
9999     THE SCHOOL BOX NORTH   402.2100.561000.30224.7590.1750.8010.030.2026   SUPPLIES                          440540                0    2026     7      INV   P        68.17              440540                         12/27/2025
17765    THE SHADY TREAT‐HOUS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422690            26008178 2026     4      INV   P       375.00   10/22/2025 0002                           10/16/2025
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410102                0    2026     1      INV   P       222.28              410102                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410103                0    2026     1      INV   P        55.57              410103                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409744                0    2026     1      INV   P       207.55              409744                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409745                0    2026     1      INV   P       124.03              409745                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409750                0    2026     1      INV   P       123.36              409750                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409759                0    2026     1      INV   P        91.10              409759                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409762                0    2026     1      INV   P        79.97              409762                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409771                0    2026     1      INV   P       188.84              409771                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409653                0    2026     1      INV   P       298.76              409653                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409656                0    2026     1      INV   P        47.31              409656                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409657                0    2026     1      INV   P       149.87              409657                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409658                0    2026     1      INV   P        88.21              409658                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409667                0    2026     1      INV   P       171.26              409667                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409671                0    2026     1      INV   P       350.42              409671                          7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409685                0    2026     1      INV   P        91.10              409685                         7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409687                0    2026     1      INV   P        52.60              409687                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409691                0    2026     1      INV   P        31.13              409691                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409697                0    2026     1      INV   P       182.20              409697                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409699                0    2026     1      INV   P       136.65              409699                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409709                0    2026     1      INV   P        92.55              409709                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409714                0    2026     1      INV   P        76.23              409714                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409717                0    2026     1      INV   P       166.72              409717                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409719                0    2026     1      INV   P        58.35              409719                         7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409722                0    2026     1      INV   P        85.71              409722                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409823                0    2026     1      INV   P       162.11              409823                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409832                0    2026     1      INV   P       128.32              409832                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409837                0    2026     1      INV   P       247.65              409837                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409844                0    2026     1      INV   P       172.74              409844                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409849                0    2026     1      INV   P        93.64              409849                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409960                0    2026     1      INV   P       274.38              409960                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409961                0    2026     1      INV   P        65.15              409961                         7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409966                0    2026     1      INV   P     1,109.08              409966                         7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409969                0    2026     1      INV   P       419.87              409969                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409978                0    2026     1      INV   P       240.65              409978                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409981                0    2026     1      INV   P       215.54              409981                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409983                0    2026     1      INV   P       172.91              409983                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409985                0    2026     1      INV   P        84.78              409985                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409986                0    2026     1      INV   P       711.04              409986                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409987                0    2026     1      INV   P       520.19              409987                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409989                0    2026     1      INV   P        30.80              409989                         7/28/2025
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409993                0    2026     1      INV   P       272.85              409993                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409998                0    2026     1      INV   P        98.88              409998                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409999                0    2026     1      INV   P       119.53              409999                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     410001                0    2026     1      INV   P       398.60              410001                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     410004                0    2026     1      INV   P        61.50              410004                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     410005                0    2026     1      INV   P       425.45              410005                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     410006                0    2026     1      INV   P       389.56              410006                         7/28/2025
3362     THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     410007                0    2026     1      INV   P       111.14              410007                         7/28/2025
                                                                                                                                           Page 524 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    415517                0    2026     2      INV   P       104.90            415517                           8/27/2025
3362     THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    415521                0    2026     2      INV   P        89.29            415521                          8/27/2025
3362     THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    413255                0    2026     2      INV   P        45.55            413255                          8/27/2025
3362     THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    413257                0    2026     2      INV   P       318.85            413257                          8/27/2025
3362     THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    413272                0    2026     2      INV   P        58.83            413272                          8/27/2025
3362     THE SHERWIN WILLIAMS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415863            26005194 2026     3      INV   P       152.73 9/19/2025 702834                           9/19/2025
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424959                0    2026     5      INV   P        65.60            424959                          8/27/2025
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424962                0    2026     5      INV   P       181.23            424962                          8/27/2025
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424964                0    2026     5      INV   P        93.78            424964                           8/27/2025
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424965                0    2026     5      INV   P       111.14            424965                          8/27/2025
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424968                0    2026     5      INV   P       393.31            424968                          8/27/2025
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424976                0    2026     5      INV   P        44.52            424976                          8/27/2025
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424977                0    2026     5      INV   P        92.46            424977                          8/27/2025
3362     THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424979                0    2026     5      INV   P       176.86            424979                          8/27/2025
3362     THE SHERWIN WILLIAMS   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         428559            26006203 2026     5      INV   P       505.04 11/21/2025 2512‐0                          10/27/2025
3362     THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434747                0    2026     6      INV   P        92.20            434747                          11/27/2025
3362     THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434749                0    2026     6      INV   P       215.65            434749                          11/27/2025
3362     THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    434751                0    2026     6      INV   P      (631.49)           434751                          11/27/2025
17680    THE SIMMONS ADVANTAG   402.2213.530000.03224.1380.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES     400439            25032422 2026     1      INV   P    10,000.00 7/10/2025 1863                               7/2/2025
17680    THE SIMMONS ADVANTAG   402.2213.561000.03224.1380.1750.8010.030.2025   SUPPLIES                         400439            25032422 2026     1      INV   P     4,046.00 7/10/2025 1863                               7/2/2025
17680    THE SIMMONS ADVANTAG   402.2213.530000.03124.1380.1770.0191.030.2026   PURCHASED PROF/TECH SERVICES     436943            26014446 2026     7      INV   P    10,000.00 1/9/2026 1953                                1/5/2026
6089     THE SUPPLY ROOM INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         435971            26013759 2026     7      INV   P       306.87 1/5/2026 435971                              1/5/2026
9999     THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    410086                0    2026     1      INV   P       418.74            410086                          7/28/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    410089                0    2026     1      INV   P       367.34            410089                          7/28/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    409912                0    2026     1      INV   P       460.08            409912                          7/28/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    409695                0    2026     1      INV   P       380.92            409695                          7/28/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    412467                0    2026     2      INV   P       400.02            412467                           8/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    415540                0    2026     2      INV   P       306.84            415540                           8/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    423307                0    2026     3      INV   P        17.22            423307                           9/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    423177                0    2026     3      INV   P       194.94            423177                           9/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    420565                0    2026     3      INV   P       428.32            420565                           9/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423137                0    2026     3      INV   P       320.03            423137                           9/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    423139                0    2026     3      INV   P       502.88            423139                           9/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    420619                0    2026     3      INV   P       356.58            420619                          9/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    429984                0    2026     4      INV   P       386.38            429984                          10/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    430074                0    2026     4      INV   P       916.43            430074                          10/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    429308                0    2026     4      INV   P       667.54            429308                          10/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    430038                0    2026     4      INV   P       426.19            430038                          10/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    430039                0    2026     4      INV   P       296.03            430039                          10/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    430041                0    2026     4      INV   P       133.34            430041                          10/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432650                0    2026     4      INV   P       356.64            432650                          10/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432677                0    2026     4      INV   P       473.14            432677                          10/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    429281                0    2026     4      INV   P       398.28            429281                          10/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    432685                0    2026     4      INV   P       774.26            432685                          10/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424981                0    2026     5      INV   P       418.74            424981                           8/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424982                0    2026     5      INV   P       304.85            424982                           8/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424992                0    2026     5      INV   P       400.02            424992                           8/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424993                0    2026     5      INV   P       243.85            424993                           8/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    424997                0    2026     5      INV   P       927.29            424997                           8/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    425003                0    2026     5      INV   P       665.00            425003                           8/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    432747                0    2026     5      INV   P       534.96            432747                          11/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    432812                0    2026     5      INV   P       386.38            432812                          11/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    432938                0    2026     5      INV   P       392.59            432938                          11/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    434789                0    2026     6      INV   P       153.36            434789                          11/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    440215                0    2026     7      INV   P       161.06            440215                          12/27/2025
9999     THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    440216                0    2026     7      INV   P        70.60            440216                          12/27/2025
7451     THE TIPSY FLOWERPOT    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434477            26013773 2026     6      INV   P     1,674.00 12/18/2025 8136                             10/2/2025
9999     THE WEBSTAURANT STOR   100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                         408947                0    2026     2      INV   P       (12.22)           408947                           6/26/2025
9999     THE WEBSTAURANT STOR   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         408930                0    2026     2      INV   P     3,413.30            408930                          6/26/2025
9999     THE WEBSTAURANT STOR   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                         408934                0    2026     2      INV   P       850.12            408934                          6/26/2025
18831    THE WELL OF RESTORAT   100.2100.530000.00011.7350.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     427370            26009865 2026     5      INV   P     1,200.00 11/14/2025 1030                            11/9/2025
17068    THE WEST VENUE LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               441479            26014774 2026     7      INV   P     7,730.00 1/29/2026 1305                             1/29/2026
                                                                                                                                          Page 525 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
18680    THE YOUTH MUSEUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417774            26005807 2026     3      INV   P       100.00 9/29/2025 Dep 2025‐2026                         9/15/2025
18680    THE YOUTH MUSEUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426779            26010150 2026     5      INV   P       589.00 11/11/2025 2025‐2026                            11/3/2025
18680    THE YOUTH MUSEUM       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428689            26010666 2026     5      INV   P     1,209.00 11/19/2025 428689                              11/19/2025
16188    THEATRICAL RIGHTS WO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415865            26005028 2026     3      INV   P       865.00 9/19/2025 SO‐0087327                           9/19/2025
  209    THERAPRO, INC          100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                          431055            26009929 2026     6      INV   P        50.90 12/5/2025 IN517205                             11/17/2025
 9999    THERAPY SHOPPE         100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                          440180                0    2026     7      INV   P       206.78            440180                              12/27/2025
  338    THERAPY SHOPPE INC.    100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                          407760            26000707 2026     2      INV   P       269.24 8/15/2025 420871                               7/28/2025
  338    THERAPY SHOPPE INC.    100.1000.561500.00011.1450.2021.3052.123.0000   EXPENDABLE EQUIPMENT              407760            26000707 2026     2      INV   P     1,009.96 8/15/2025 420871                               7/28/2025
  338    THERAPY SHOPPE INC.    100.1000.561000.00011.4920.2021.0675.126.0000   SUPPLIES                          406276            26000936 2026     2      INV   P       175.34 8/8/2025 420953                                  8/1/2025
  338    THERAPY SHOPPE INC.    100.1000.561000.00011.5920.2021.0605.124.0000   SUPPLIES                          413434            26001711 2026     3      INV   P       173.70 9/12/2025 421227                               8/18/2025
  338    THERAPY SHOPPE INC.    100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                          412642            26003268 2026     3      INV   P       153.98 9/12/2025 421499                                 9/2/2025
18634    THERRON COOPWOOD       414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415942            26004780 2026     3      INV   P       200.00 9/29/2025 2025‐1126                            9/17/2025
  517    THINKING MAPS INC      589.2210.553200.61521.7180.9990.8010.020.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    411490            26002066 2026     2      INV   P       175.00 9/5/2025 INV0071541                            8/27/2025
  517    THINKING MAPS INC      100.2800.553200.00011.7030.9990.8010.030.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    423159                0    2026     3      INV   P       285.00            423159                               9/27/2025
  517    THINKING MAPS INC      100.2800.581000.00011.7030.9990.8010.030.0000   DUES AND FEES                     423156                0    2026     3      INV   P       995.00            423156                               9/27/2025
11433    THOMAS BASS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406365            26001604 2026     2      INV   P       198.68 8/7/2025 406365                                  8/7/2025
88888    Thomas Edwards         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424600                0    2026     4      INV   P       341.09 10/30/2025 09292025                            10/30/2025
18563    THOMAS KENNEDY SAMPS   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       412160            26003481 2026     3      INV   P   125,000.00 9/4/2025 Hall Settlement                        6/16/2025
 9999    THOMAS TATE            100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424579                0    2026     4      INV   P     1,302.42 10/31/2025 UNCLAIMEDPROP1000304                 9/19/2025
 9999    THOMPSON SAN ANTONIO   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                413104                0    2026     1      INV   P       693.80            413104                              7/28/2025
 9999    THOMPSON SAN ANTONIO   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                413106                0    2026     1      INV   P     1,040.70            413106                              7/28/2025
9999     THOMPSON SAN ANTONIO   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                413108                0    2026     1      INV   P     1,040.70            413108                              7/28/2025
9999     THOMPSON SAN ANTONIO   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                413109                0    2026     1      INV   P       346.90            413109                              7/28/2025
  756    THOMSON REUTERS        100.2500.553200.69011.7490.9990.8010.080.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407914            25017727 2026     2      INV   P       562.64 8/15/2025 852122769                              6/1/2025
  756    THOMSON REUTERS        100.2500.553200.69011.7490.9990.8010.080.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407916            25017727 2026     2      INV   P       607.76 8/15/2025 852122770                              6/1/2025
  756    THOMSON REUTERS        100.2500.553200.69011.7490.9990.8010.080.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407913            25017727 2026     2      INV   P       299.69 8/15/2025 852176489                              7/1/2025
  756    THOMSON REUTERS        100.2500.553200.69011.7490.9990.8010.080.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407912            25017727 2026     2      INV   P       870.71 8/15/2025 852176490                              7/1/2025
  756    THOMSON REUTERS        100.2500.553200.69011.7490.9990.8010.080.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407917            25017727 2026     2      INV   P       209.38 8/15/2025 852321887                              8/1/2025
  756    THOMSON REUTERS        100.2500.553200.69011.7490.9990.8010.080.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    407907            25017727 2026     2      INV   P       961.02 8/15/2025 852321889                              8/1/2025
  756    THOMSON REUTERS        100.2500.553200.69011.7490.9990.8010.080.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    421617            26006447 2026     4      INV   P        74.71 10/17/2025 852466733                             9/1/2025
  756    THOMSON REUTERS        100.2500.553200.69011.7490.9990.8010.080.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    421618            26006447 2026     4      INV   P     1,095.69 10/17/2025 852466734                             9/1/2025
  756    THOMSON REUTERS        100.2500.553200.69011.7490.9990.8010.080.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    431990            26008237 2026     6      INV   P     1,310.85 12/9/2025 852618808                            10/1/2025
88888    Thrive LLC             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     421900                0    2026     4      INV   P     1,691.99 10/15/2025 101525                              10/15/2025
9999     Tia Brown              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410275                0    2026     3      INV   P        12.00 9/12/2025 SRR‐9353337                          8/25/2025
16378    TIANA ATKINSON         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415900            26004244 2026     3      INV   P       200.00 9/29/2025 2025‐1125                            9/17/2025
18875    TIDAL WAVE AUTO SPA    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433345            26013231 2026     6      INV   P       750.00 12/15/2025 Chapel11112025                      11/11/2025
13856    TIEGA                  406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     439307            26015307 2026     7      INV   P     3,275.00 1/21/2026 11100207                             1/13/2026
88888    Tiera Armour, Parent   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425643                0    2026     5      INV   P       165.00 11/5/2025 398405                               10/22/2025
10930    TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408429                0    2026     2      INV   P        60.00 8/22/2025 081425HALLFORD10930                   8/19/2025
10930    TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411880                0    2026     3      INV   P       105.00 9/5/2025 082725HALLFORD10930                     9/3/2025
10930    TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414837                0    2026     3      INV   P       262.50 9/19/2025 090325HALLFORD10930                  9/17/2025
10930    TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419411                0    2026     4      INV   P       513.75 10/10/2025 091725HALLFORD10930                 10/6/2025
10930    TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422772                0    2026     4      INV   P       255.00 10/27/2025 100825HALLFORD10930                 10/22/2025
10930    TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425727                0    2026     5      INV   P       195.00 11/6/2025 102225HALLFORD10930                  11/5/2025
10930    TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428671                0    2026     5      INV   P       352.50 11/20/2025 110825HALLFORD10930                 11/19/2025
10930    TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430613                0    2026     6      INV   P        56.25 12/4/2025 112125HALLFORD10930                  12/3/2025
10930    TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      434044                0    2026     6      INV   P       202.50 12/19/2025 120625HALLFORD10930                 12/16/2025
9999     Tiffany Black‐Wilson   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410251                0    2026     3      INV   P       102.60 9/12/2025 SRR‐9066608                          8/25/2025
5121     TIFFANY MAHAFFEY       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419722            26006095 2026     4      INV   P        52.66 10/7/2025 9235                                 9/25/2025
13825    TIFFANY PARSONS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426098            26009764 2026     5      INV   P        94.66 11/7/2025 PUB528289                            10/1/2025
13825    TIFFANY PARSONS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426101            26009765 2026     5      INV   P        52.49 11/7/2025 PUB527104                             10/1/2025
13825    TIFFANY PARSONS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426104            26009766 2026     5      INV   P       185.28 11/7/2025 PUB047197                             10/1/2025
 9999    TIFFANY POOLE          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424584                0    2026     4      INV   P       120.00 10/31/2025 UNCLAIMEDPRO21500515                 9/19/2025
 7693    TIFFANY SIMS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402623            26000603 2026     1      INV   P       170.27 7/22/2025 JAS17027                              7/22/2025
15460    TIFFANY SPIKES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401788                0    2026     1      INV   P       600.00 7/16/2025 07162025                              7/16/2025
15460    TIFFANY SPIKES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436206                0    2026     7      INV   P        48.23 1/6/2026 3677‐6                                12/18/2025
 9999    Tiffeny Browner        589.0000.419950.60621.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              412751                0    2026     3      INV   P       110.00 9/12/2025 DAA ATP26.1                            9/9/2025
 9999    TIGHTROPE MEDIA SYST   100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    423341                0    2026     2      INV   P     1,400.00            423341                               8/27/2025
11615    TIJUANA LEWIS          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406641            26001802 2026     2      INV   P       131.52 8/8/2025 26001802a.                              8/8/2025
11615    TIJUANA LEWIS          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          427987            26010562 2026     5      INV   P     2,145.00 11/14/2025 090925                              11/14/2025
16636    TIOWANA NEAL           500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                435013            26013935 2026     6      INV   P       143.54 12/19/2025 121625R                             12/16/2025
18956    TIRE TRAPHOUSE         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          441927            26016598 2026     7      INV   P       700.00 1/30/2026 181                                   1/30/2026
                                                                                                                                           Page 526 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
18623    TJS GLOBAL ENTERPRIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430747            26011924 2026     6      INV   P     2,080.00 12/3/2025 DDP11202025001                     12/3/2025
18469    TJTB PHOTOS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          412496            26003444 2026     3      INV   P       275.00 9/11/2025 412496                              9/5/2025
18469    TJTB PHOTOS            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432111            26012258 2026     6      INV   P       715.00 12/9/2025 432111                             12/9/2025
18469    TJTB PHOTOS            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     435073            26014124 2026     6      INV   P       130.00 12/19/2025 435073                           12/19/2025
9999     TLF RIVERDALES FLORA   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          408063                0    2026     2      INV   P     1,975.00            408063                            5/27/2025
9999     TLF RIVERDALES FLORA   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408059                0    2026     2      INV   P       614.95            408059                           5/27/2025
9999     TLF RIVERDALES FLORA   100.2300.561000.07921.7000.9990.8010.010.0000   SUPPLIES                          431291                0    2026     4      INV   P     2,000.00            431291                           10/27/2025
9950     T‐MOBILE USA, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401924            26000114 2026     1      INV   P        62.30 7/16/2025 992460088‐2                       7/16/2025
9950     T‐MOBILE USA, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405951            26001466 2026     2      INV   P        31.35 8/5/2025 992460088‐8/17/25                    8/5/2025
9950     T‐MOBILE USA, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411491            26003368 2026     3      INV   P        31.35 9/2/2025 99246088‐3                         8/29/2025
9950     T‐MOBILE USA, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418143            26006063 2026     3      INV   P        31.35 9/30/2025 992460088‐3                       9/30/2025
9950     T‐MOBILE USA, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423642            26008433 2026     4      INV   P        31.35 10/27/2025 992460088‐5                      10/27/2025
 9950    T‐MOBILE USA, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428541            26010513 2026     5      INV   P       376.20 11/18/2025 102025                           10/20/2025
 9950    T‐MOBILE USA, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431121            26011782 2026     6      INV   P        31.35 12/4/2025 992460088‐4                        12/4/2025
9950     T‐MOBILE USA, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437579            26015082 2026     7      INV   P        31.35 1/13/2026 A992460088                        1/13/2026
9950     T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     439563            26016025 2026     7      INV   P   160,650.45 1/28/2026 202512041415                      12/18/2025
9950     T‐MOBILE USA, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441410            26016573 2026     7      INV   P        31.35 1/28/2026 992460088‐0                       1/28/2026
5951     TODAY MILFORD          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440028            26015937 2026     7      INV   P       325.00 1/23/2026 440028                            1/23/2026
9436     TODAYS CLASSROOM       402.1000.561500.40024.5760.1750.5067.030.2025   EXPENDABLE EQUIPMENT              413431            26000593 2026     3      INV   P     8,303.20 9/12/2025 25‐7708                           8/28/2025
9436     TODAYS CLASSROOM       100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                          435216            26006222 2026     6      INV   P       399.64 12/22/2025 25‐8560                          11/10/2025
9436     TODAYS CLASSROOM       100.1000.561500.00011.5920.1081.0605.124.0000   EXPENDABLE EQUIPMENT              435216            26006222 2026     6      INV   P     2,414.40 12/22/2025 25‐8560                          11/10/2025
88888    Todd Desrosiers        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439421                0    2026     7      INV   P       180.00 1/22/2026 1348237                           1/21/2026
18672    TODD MORGAN            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426456            26009442 2026     5      INV   P     1,170.00 11/17/2025 001                              10/20/2025
18672    TODD MORGAN            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428590            26009442 2026     5      INV   P       812.50 11/20/2025 002                              11/17/2025
 9550    TODDLE                 100.1000.553200.53311.7990.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    419982            26005940 2026     4      INV   P    16,880.00 10/10/2025 TFLLC‐202526‐372                  7/25/2025
  928    TOLEDO P E SUPPLY CO   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT              412389            26000483 2026     3      INV   P       312.49 9/12/2025 350084‐00                          8/19/2025
12155    TOMEKIAS CREATIONS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432300            26012877 2026     6      INV   P        54.00 12/10/2025 000364                           12/4/2025
9999     Tonae Westbrook        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412941                0    2026     4      INV   P        35.00 10/3/2025 SRR‐9335800                       9/11/2025
5868     TONY M SHANKS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411903                0    2026     3      INV   P       101.25 9/5/2025 082225GODFREY58685                   9/3/2025
5868     TONY M SHANKS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414865                0    2026     3      INV   P       101.25 9/19/2025 090525GODFREY5868                 9/17/2025
5868     TONY M SHANKS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419437                0    2026     4      INV   P       228.75 10/10/2025 092525GODFREY5868                10/6/2025
5868     TONY M SHANKS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422754                0    2026     4      INV   P       161.25 10/27/2025 101025GODFREY5868                10/22/2025
5868     TONY M SHANKS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425726                0    2026     5      INV   P       221.25 11/6/2025 102325GODFREY5868                 11/5/2025
5868     TONY M SHANKS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428661                0    2026     5      INV   P       116.25 11/20/2025 111325GODFREY5868                11/19/2025
5868     TONY M SHANKS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430626                0    2026     6      INV   P        60.00 12/4/2025 112125GODFREY5868                  12/3/2025
9999     Tonya Bratcher         589.0000.419950.63221.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              434981                0    2026     7      INV   P        75.00 1/6/2026 Oakview ES‐ATP26.1                 12/19/2025
9648     TONYA FREEMAN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410292            26000845 2026     2      INV   P       242.69 8/25/2025 775928                             8/25/2025
9999     Tonya Hamilton         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         437512                0    2026     7      INV   P         7.55 1/30/2026 SRR‐9058205                       1/12/2026
18508    TONYA TATUM            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408613            26002284 2026     2      INV   P       236.12 8/20/2025 072625                            7/26/2025
18508    TONYA TATUM            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408607            26002285 2026     2      INV   P       800.00 8/20/2025 43                                6/11/2025
88888    TONYETTA JACKSON       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424870                0    2026     4      INV   P        90.00 10/31/2025 1242034 & 35                     10/31/2025
8045     TOONS4BIZ              100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          413437            26002109 2026     3      INV   P     1,246.86 9/12/2025 20251331                          8/27/2025
8045     TOONS4BIZ              100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          424187            26006674 2026     4      INV   P     2,393.72 11/3/2025 20251569                          10/15/2025
8045     TOONS4BIZ              589.1000.561500.64921.3500.9990.5065.090.0000   EXPENDABLE EQUIPMENT              428613            26009836 2026     5      INV   P       299.00 11/20/2025 20251710                         11/18/2025
8045     TOONS4BIZ              100.1000.561500.00011.2350.1021.4059.123.0000   EXPENDABLE EQUIPMENT              436331            26009420 2026     7      INV   P     1,008.00 1/9/2026 20251810                           12/30/2025
17732    TOP CLASS BARBER SAL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416858            26005732 2026     3      INV   P       405.00 9/25/2025 000004                            9/25/2025
17732    TOP CLASS BARBER SAL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423543            26008450 2026     4      INV   P       427.50 10/24/2025 000016                           10/22/2025
17732    TOP CLASS BARBER SAL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429852            26011347 2026     5      INV   P       540.00 11/21/2025 000020                           11/19/2025
17732    TOP CLASS BARBER SAL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434348            26013815 2026     6      INV   P       495.00 12/17/2025 000021                           12/17/2025
17732    TOP CLASS BARBER SAL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434392            26013826 2026     6      INV   P        45.00 12/17/2025 000021B                          12/17/2025
17732    TOP CLASS BARBER SAL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439432            26015977 2026     7      INV   P       495.00 1/21/2026 000022                            1/21/2026
13562    TOPGOLF ATLANTA MIDT   100.2210.573000.14211.7180.1210.8010.020.0000   PURCHASE EQUIP‐NOT BUSES/COMP     422420            26007073 2026     4      INV   P     2,835.00 10/22/2025 3204788                          9/24/2025
9999     TOTAL APPEARANCE DEC   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    440364                0    2026     7      INV   P       843.00            440364                           12/27/2025
9999     TOTAL FILTRATION‐MI    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409926                0    2026     1      INV   P       471.36            409926                           7/28/2025
9999     TOTAL FILTRATION‐MI    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409942                0    2026     1      INV   P        85.44            409942                           7/28/2025
9999     TOTAL FILTRATION‐MI    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409951                0    2026     1      INV   P       269.70            409951                            7/28/2025
 9999    TOTAL FILTRATION‐MI    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409764                0    2026     1      INV   P       146.16            409764                            7/28/2025
 9999    TOTAL FILTRATION‐MI    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413347                0    2026     2      INV   P       108.96            413347                            8/27/2025
 9999    TOTAL FILTRATION‐MI    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420665                0    2026     3      INV   P       121.57            420665                            9/27/2025
 9999    TOTAL FILTRATION‐MI    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420683                0    2026     3      INV   P       159.32            420683                            9/27/2025
 9999    TOTAL FILTRATION‐MI    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432976                0    2026     5      INV   P       440.11            432976                           11/27/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     420101            25031505 2026     4      INV   P    28,525.00 10/10/2025 3584                              6/25/2025
                                                                                                                                           Page 527 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                           FULL DESC       INVOICE DATE
                                                                                                                                                                                     DATE
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     420102            25031505 2026     4      INV   P    21,680.00 10/10/2025 3585                                                        6/25/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     420103            25031505 2026     4      INV   P    17,580.00 10/10/2025 3586                                                        6/25/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     420104            25031505 2026     4      INV   P    47,720.00 10/10/2025 3611                                                        7/11/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     420106            25031505 2026     4      INV   P     6,420.00 10/10/2025 3620                                                        7/12/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     420109            25031505 2026     4      INV   P    10,185.00 10/10/2025 3621                                                        7/12/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     420110            25031505 2026     4      INV   P     9,050.00 10/10/2025 3626                                                        7/15/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     420112            25031505 2026     4      INV   P     2,590.00 10/10/2025 3628                                                        7/15/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     420113            25031505 2026     4      INV   P     7,080.00 10/10/2025 3630                                                        7/25/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     420119            25031505 2026     4      INV   P     8,850.00 10/10/2025 3631                                                        7/25/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     420120            25031505 2026     4      INV   P       565.00 10/10/2025 3632                                                        7/25/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     420117            25031505 2026     4      INV   P    14,725.00 10/10/2025 3645                                                         8/5/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     420121            25031505 2026     4      INV   P     1,350.00 10/10/2025 3646                                                        8/11/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     420125            25031505 2026     4      INV   P    12,560.00 10/10/2025 3647                                                        8/11/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428552            25027984 2026     5      INV   P     1,425.00 11/24/2025 3438                                                        1/21/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428537            25027984 2026     5      INV   P     1,050.00 11/24/2025 3439                                                        1/21/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428553            25027984 2026     5      INV   P       975.00 11/24/2025 3486                                                        3/10/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428543            25027984 2026     5      INV   P     1,350.00 11/24/2025 3657                                                        8/14/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428550            25027984 2026     5      INV   P     3,120.00 11/24/2025 3658                                                        8/14/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428532            25027984 2026     5      INV   P    86,730.00 11/24/2025 3666                                                         9/2/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428530            25031505 2026     5      INV   P       750.00 11/24/2025 3437                                                        1/21/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428520            25031505 2026     5      INV   P     8,360.00 11/24/2025 3659                                                        8/14/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428526            25031505 2026     5      INV   P     9,920.00 11/24/2025 3663                                                        8/23/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428529            25031505 2026     5      INV   P       300.00 11/24/2025 3665                                                        8/27/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428528            25031505 2026     5      INV   P    35,700.00 11/24/2025 3667                                                         9/2/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     426608            25031505 2026     5      INV   P     1,725.00 11/14/2025 3679                                                        9/12/2025
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     440632            25027984 2026     7      INV   P    80,050.00 1/28/2026 3701                                                         10/16/2025
  320    TOTAL SYSTEMS COMMIS   306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     440796            26013918 2026     7      INV   P    10,000.00 1/28/2026 Dresden 01          SPLOST BPO REQUEST FOR NEW DRESDEN ES    2/25/2025
  320    TOTAL SYSTEMS COMMIS   306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     440752            26013918 2026     7      INV   P     3,000.00 1/28/2026 Dresden 2           SPLOST BPO REQUEST FOR NEW DRESDEN ES    2/25/2025
  320    TOTAL SYSTEMS COMMIS   306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     440760            26013918 2026     7      INV   P     3,000.00 1/28/2026 Dresden 3           SPLOST BPO REQUEST FOR NEW DRESDEN ES    2/25/2025
  320    TOTAL SYSTEMS COMMIS   306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     440766            26013918 2026     7      INV   P     4,000.00 1/30/2026 Dresden 4           SPLOST BPO REQUEST FOR NEW DRESDEN ES    2/25/2025
  320    TOTAL SYSTEMS COMMIS   306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     440770            26013918 2026     7      INV   P     4,000.00 1/30/2026 Dresden 5           SPLOST BPO REQUEST FOR NEW DRESDEN ES    2/25/2025
  320    TOTAL SYSTEMS COMMIS   306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     440773            26013918 2026     7      INV   P     1,500.00 1/28/2026 Dresden 6           SPLOST BPO REQUEST FOR NEW DRESDEN ES    2/25/2025
9913     TOUCH OF TIFFANY'S     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400187            26000030 2026     1      INV   P     1,230.00 7/7/2025 D415                                                           7/1/2025
9913     TOUCH OF TIFFANY'S     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405003            26000749 2026     1      INV   P       319.00 8/1/2025 D417                                                          7/21/2025
9913     TOUCH OF TIFFANY'S     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404998            26001346 2026     1      INV   P       335.18 8/1/2025 D418                                                          7/22/2025
 9913    TOUCH OF TIFFANY'S     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410198            26002056 2026     2      INV   P       180.00 8/22/2025 d428                                                          8/8/2025
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.5240.1750.0201.030.2025   EXPENDABLE COMPUTER EQUIPMENT     407627            25014873 2026     2      INV   P       750.00 8/15/2025 1673312‐IN                                                   5/13/2025
4815     TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.5660.1750.0205.030.2025   EXPENDABLE COMPUTER EQUIPMENT     407617            25030422 2026     2      INV   P    11,111.00 8/15/2025 1692515‐IN                                                   6/25/2025
4815     TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.2600.1750.2061.030.2025   EXPENDABLE COMPUTER EQUIPMENT     407615            25030819 2026     2      INV   P     3,812.00 8/15/2025 1691980‐IN                                                   6/24/2025
4815     TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.5810.1750.0506.030.2025   EXPENDABLE COMPUTER EQUIPMENT     407611            25030946 2026     2      INV   P     7,387.93 8/15/2025 1691979‐IN                                                   6/24/2025
4815     TOUCHBOARDS, TEQUIPM   402.1000.561500.40024.5660.1750.0205.030.2025   EXPENDABLE EQUIPMENT              416404            25030094 2026     3      INV   P     5,650.68 9/29/2025 1689093‐IN                                                   6/17/2025
4815     TOUCHBOARDS, TEQUIPM   402.1000.561500.01224.9330.1750.8010.030.2025   EXPENDABLE EQUIPMENT              417766            26003284 2026     3      INV   P     2,154.00 9/30/2025 1728685‐IN                                                   9/11/2025
4815     TOUCHBOARDS, TEQUIPM   402.1000.561600.01224.9330.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT     417766            26003284 2026     3      INV   P     6,812.00 9/30/2025 1728685‐IN                                                   9/11/2025
6522     TOUCHMATH ACQUISITIO   402.1000.553200.40024.1330.1750.4051.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    430703            26007361 2026     6      INV   P    10,900.00 12/5/2025 IN004891                                                     10/16/2025
6522     TOUCHMATH ACQUISITIO   100.1000.561000.00011.2360.2021.5059.121.0000   SUPPLIES                          434645            26009670 2026     6      INV   P       232.96 12/19/2025 IN005049                                                    11/18/2025
6522     TOUCHMATH ACQUISITIO   462.1000.553200.03221.6340.1779.0705.090.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    438965            26012985 2026     7      INV   P     9,500.00 1/28/2026 IN005088                                                     11/25/2025
 3280    TOWERS HIGH SCHOOL     100.2210.530000.03811.5950.9990.3070.035.0000   PURCHASED PROF/TECH SERVICES      422874            26007041 2026     4      INV   P     3,600.00 10/27/2025 911                                                         9/11/2025
 3280    TOWERS HIGH SCHOOL     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433638            26013257 2026     6      INV   P     2,333.00 12/15/2025 12182125                                                    12/15/2025
 3280    TOWERS HIGH SCHOOL     607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    434514            26013301 2026     6      INV   P     1,095.27 12/19/2025 2026‐78                                                     12/5/2025
 9999    TOWNEPLACE SUITES      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                435338                0    2026     7      INV   P       612.64            435338                                                      10/27/2025
 9999    TOWNEPLACE SUITES      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                435339                0    2026     7      INV   P       618.04            435339                                                      10/27/2025
9999     TOWNEPLACE SUITES      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                435340                0    2026     7      INV   P       595.36            435340                                                      10/27/2025
9999     TOWNEPLACE SUITES      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL ‐ EMPLOYEES                435341                0    2026     7      INV   P       595.36            435341                                                      10/27/2025
9999     TOWNEPLACE SUITES      100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                435369                0    2026     7      INV   P       483.00            435369                                                      11/27/2025
9999     TOWNEPLACE SUITES      402.2213.558000.40024.3150.1750.3064.030.2026   TRAVEL ‐ EMPLOYEES                440169                0    2026     7      INV   P       345.00            440169                                                      11/27/2025
7448     TRACEE JOHNSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409168            26002772 2026     2      INV   P       728.88 8/22/2025 6711947                                                      7/28/2020
13254    TRACK IT FORWARD       100.1000.553200.00011.5820.1081.0507.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    425300            26005877 2026     5      INV   P     2,592.00 11/6/2025 26701                                                         9/2/2025
13254    TRACK IT FORWARD       402.2100.553200.30124.1940.1750.0100.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    432255            26009522 2026     6      INV   P     1,440.00 12/12/2025 27183                                                       12/2/2025
13254    TRACK IT FORWARD       100.1000.553200.00011.2610.1021.0197.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    438541            26011876 2026     7      INV   P     2,592.00 1/15/2026 26900                                                        10/1/2025
9611     TRACK SEVEN EVENTS L   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415429            26004685 2026     3      INV   P     3,000.00 9/18/2025 17435                                                        9/18/2025
 9611    TRACK SEVEN EVENTS L   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                421737            26006441 2026     4      INV   P    12,509.00 10/15/2025 17485                                                       10/15/2025
88888    Tracy Creek            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426773                0    2026     5      INV   P        20.00 11/17/2025 301543                                                      11/11/2025
                                                                                                                                           Page 528 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
18463    TRACY REED‐BROWN       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405108            26001402 2026     2      INV   P        50.00 8/1/2025 938717                             7/30/2025
9999     TRADEPRESSMEDIAGRPEV   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     408859                0    2026     2      INV   P       149.00            408859                           3/27/2025
9999     TRADEPRESSMEDIAGRPEV   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     408860                0    2026     2      INV   P       149.00            408860                           3/27/2025
9999     TRADEPRESSMEDIAGRPEV   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     408861                0    2026     2      INV   P       149.00            408861                           3/27/2025
9999     TRADEPRESSMEDIAGRPEV   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     408864                0    2026     2      INV   P       149.00            408864                          3/27/2025
9999     TRADEPRESSMEDIAGRPEV   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     423217                0    2026     3      INV   P       149.00            423217                          9/27/2025
9999     TRADEPRESSMEDIAGRPEV   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     423218                0    2026     3      INV   P       149.00            423218                          9/27/2025
9999     TRADEPRESSMEDIAGRPEV   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     423219                0    2026     3      INV   P       149.00            423219                          9/27/2025
9999     TRADEWINDS RUMFISH F   100.2210.558000.53311.7990.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                435376                0    2026     7      INV   P       911.91            435376                          11/27/2025
2692     TRANE US INC.          100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410095                0    2026     1      INV   P        47.76            410095                          7/28/2025
2692     TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409924                0    2026     1      INV   P       811.80            409924                          7/28/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      400444            25014394 2026     1      INV   P    27,760.99 7/10/2025 315261501                        3/17/2025
2692     TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413306                0    2026     2      INV   P       204.83            413306                           8/27/2025
2692     TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413308                0    2026     2      INV   P       886.06            413308                           8/27/2025
2692     TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413324                0    2026     2      INV   P     2,968.60            413324                          8/27/2025
2692     TRANE US INC.          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413219                0    2026     2      INV   P     1,221.06            413219                          8/27/2025
2692     TRANE US INC.          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413223                0    2026     2      INV   P       928.53            413223                          8/27/2025
2692     TRANE US INC.          100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415574                0    2026     2      INV   P       266.69            415574                          8/27/2025
2692     TRANE US INC.          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413276                0    2026     2      INV   P       352.08            413276                          8/27/2025
2692     TRANE US INC.          100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413369                0    2026     2      INV   P       421.53            413369                          8/27/2025
2692     TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420526                0    2026     3      INV   P       475.38            420526                          9/27/2025
2692     TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420527                0    2026     3      INV   P       611.91            420527                           9/27/2025
2692     TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420658                0    2026     3      INV   P       401.80            420658                           9/27/2025
2692     TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420677                0    2026     3      INV   P       221.24            420677                           9/27/2025
2692     TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420679                0    2026     3      INV   P       883.00            420679                           9/27/2025
2692     TRANE US INC.          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429443                0    2026     4      INV   P     1,509.73            429443                          10/27/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      418818            25009334 2026     4      INV   P    66,765.28 10/3/2025 315555129                        7/30/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      418840            25009334 2026     4      INV   P    16,691.32 10/3/2025 315691799                        10/1/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424137            25014394 2026     4      INV   P        31.84 11/3/2025 19668396                         7/18/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424139            25014394 2026     4      INV   P       545.74 11/3/2025 19857399                          8/11/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424141            25014394 2026     4      INV   P        74.50 11/3/2025 19915343                         8/18/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424265            25014394 2026     4      CRM   P       (57.82) 11/3/2025 19925053                        8/19/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424142            25014394 2026     4      INV   P        74.27 11/3/2025 19925106                         8/19/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424234            25014394 2026     4      INV   P     1,858.00 11/3/2025 315633265                         9/3/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424247            25014394 2026     4      INV   P     1,308.00 11/3/2025 315643533                         9/9/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424238            25014394 2026     4      INV   P       672.66 11/3/2025 315660105                        9/16/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424240            25014394 2026     4      INV   P    46,778.97 11/3/2025 315673205                        9/23/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424242            25014394 2026     4      INV   P     4,362.26 11/3/2025 315673429                         9/23/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424244            25014394 2026     4      INV   P       986.36 11/3/2025 315686906                         9/30/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424246            25014394 2026     4      INV   P     1,111.84 11/3/2025 315687674                        9/30/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      418849            25026390 2026     4      INV   P    56,104.66 10/3/2025 315541952                        7/24/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      418854            25026390 2026     4      INV   P    40,126.63 10/3/2025 315609838                        8/25/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      418860            25026395 2026     4      INV   P    55,900.51 10/3/2025 315553603                        7/30/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      418861            25026395 2026     4      INV   P    39,937.69 10/3/2025 315609853                        8/25/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      418856            25027985 2026     4      INV   P    72,458.62 10/3/2025 315541953                        7/24/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      418858            25027985 2026     4      INV   P    13,239.16 10/3/2025 315609839                        8/25/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      424232            26002878 2026     4      INV   P    29,234.35 11/3/2025 315672115                         9/23/2025
2692     TRANE US INC.          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425079                0    2026     5      INV   P       664.30            425079                           9/27/2025
2692     TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432980                0    2026     5      INV   P       144.04            432980                          11/27/2025
2692     TRANE US INC.          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433010                0    2026     5      INV   P       203.72            433010                          11/27/2025
2692     TRANE US INC.          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433013                0    2026     5      INV   P       883.54            433013                          11/27/2025
2692     TRANE US INC.          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433020                0    2026     5      INV   P       437.55            433020                          11/27/2025
2692     TRANE US INC.          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433021                0    2026     5      INV   P       147.13            433021                          11/27/2025
2692     TRANE US INC.          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433027                0    2026     5      INV   P       339.88            433027                          11/27/2025
2692     TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      426611            26002878 2026     5      INV   P     8,694.17 11/14/2025 315705851                        10/6/2025
2692     TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     440482                0    2026     7      INV   P       114.73            440482                          12/27/2025
2692     TRANE US INC.          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440504                0    2026     7      INV   P       791.49            440504                          12/27/2025
2692     TRANE US INC.          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440505                0    2026     7      INV   P       519.00            440505                          12/27/2025
2692     TRANE US INC.          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440509                0    2026     7      INV   P       146.20            440509                          12/27/2025
2692     TRANE US INC.          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440510                0    2026     7      INV   P       265.12            440510                          12/27/2025
2692     TRANE US INC.          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440515                0    2026     7      INV   P       144.04            440515                          12/27/2025
 787     TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      401654            25020651 2026     1      INV   P       120.00 7/17/2025 229296                            4/4/2025
                                                                                                                                           Page 529 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401740            25020651 2026     1      INV   P       120.00 7/17/2025 232016                            5/2/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401703            25020651 2026     1      INV   P       120.00 7/17/2025 232211                            5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401710            25020651 2026     1      INV   P       162.00 7/17/2025 232212                            5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401713            25020651 2026     1      INV   P       139.90 7/17/2025 232213                            5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401716            25020651 2026     1      INV   P       125.60 7/17/2025 232214                            5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401718            25020651 2026     1      INV   P       125.60 7/17/2025 232343                            5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401719            25020651 2026     1      INV   P       141.00 7/17/2025 232480                            5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401721            25020651 2026     1      INV   P       120.00 7/17/2025 232481                            5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401723            25020651 2026     1      INV   P       100.00 7/17/2025 232482                            5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401724            25020651 2026     1      INV   P       120.00 7/17/2025 232722                            5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401725            25020651 2026     1      INV   P       120.00 7/17/2025 232723                            5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401726            25020651 2026     1      INV   P       202.40 7/17/2025 232724                            5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401727            25020651 2026     1      INV   P       222.00 7/17/2025 232725                            5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401728            25020651 2026     1      INV   P       120.00 7/17/2025 232726                            5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401730            25020651 2026     1      INV   P       120.00 7/17/2025 232727                            5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401733            25020651 2026     1      INV   P       120.00 7/17/2025 232728                            5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401734            25020651 2026     1      INV   P       121.40 7/17/2025 232729                            5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401737            25020651 2026     1      INV   P       120.00 7/17/2025 232730                            5/9/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    402031            25020651 2026     1      INV   P       215.00 7/17/2025 234243                           5/30/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401776            25020651 2026     1      INV   P       150.00 7/17/2025 234876                           5/30/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    400656            25020651 2026     1      INV   P       120.00 7/10/2025 237287                           6/26/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    400655            25020651 2026     1      INV   P       120.00 7/10/2025 236860                           6/27/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    400654            25020651 2026     1      INV   P       120.00 7/10/2025 237286                           6/27/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401830            25020651 2026     1      INV   P       131.20 7/17/2025 237504                            7/4/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    401449            25020651 2026     1      CRM   P      (135.00) 7/17/2025 235593CR                         7/8/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    402849            25020651 2026     1      INV   P       120.00 7/28/2025 238446                           7/18/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    410410            25020651 2026     2      INV   P       131.90 8/29/2025 240413                            8/8/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    410408            25020651 2026     2      INV   P       186.30 8/29/2025 240673                            8/8/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    410409            25020651 2026     2      INV   P       110.00 8/29/2025 240802                            8/8/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    408956            26002616 2026     2      INV   P     5,105.90 8/22/2025 240567                            8/8/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    410960            26002616 2026     2      INV   P     4,152.90 8/29/2025 241085                           8/15/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    411598            26002616 2026     2      INV   P     3,235.40 9/5/2025 241629                            8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412523            25020651 2026     3      INV   P       100.00 9/12/2025 241625                           8/15/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412525            25020651 2026     3      INV   P       129.10 9/12/2025 241626                           8/15/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412526            25020651 2026     3      INV   P       114.00 9/12/2025 241627                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412527            25020651 2026     3      INV   P       118.20 9/12/2025 241628                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412528            25020651 2026     3      INV   P       100.00 9/12/2025 241630                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412529            25020651 2026     3      INV   P       132.60 9/12/2025 241631                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412541            25020651 2026     3      INV   P       120.00 9/12/2025 241632                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412605            25020651 2026     3      INV   P       132.60 9/12/2025 241633                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412606            25020651 2026     3      INV   P       196.80 9/12/2025 242072                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412607            25020651 2026     3      INV   P       100.00 9/12/2025 242073                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412615            25020651 2026     3      INV   P       100.00 9/12/2025 242074                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412618            25020651 2026     3      INV   P       131.50 9/12/2025 242075                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412619            25020651 2026     3      INV   P       109.10 9/12/2025 242076                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412639            25020651 2026     3      INV   P       120.00 9/12/2025 242077                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412640            25020651 2026     3      INV   P       250.60 9/12/2025 242078                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412641            25020651 2026     3      INV   P       120.00 9/12/2025 242079                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412643            25020651 2026     3      INV   P       100.00 9/12/2025 242386                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412644            25020651 2026     3      INV   P       124.90 9/12/2025 242387                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412645            25020651 2026     3      INV   P       146.60 9/12/2025 242388                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412646            25020651 2026     3      INV   P       100.00 9/12/2025 242389                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412651            25020651 2026     3      INV   P       120.00 9/12/2025 242390                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412655            25020651 2026     3      INV   P       100.00 9/12/2025 242391                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412656            25020651 2026     3      INV   P       127.50 9/12/2025 242392                           8/22/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412658            25020651 2026     3      INV   P       120.00 9/12/2025 242514                           8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412659            25020651 2026     3      INV   P       120.00 9/12/2025 242515                           8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412660            25020651 2026     3      INV   P       143.80 9/12/2025 242663                           8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412661            25020651 2026     3      INV   P       112.60 9/12/2025 242664                           8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412662            25020651 2026     3      INV   P       100.00 9/12/2025 242665                           8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412663            25020651 2026     3      INV   P       120.00 9/12/2025 242666                           8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412665            25020651 2026     3      INV   P       100.00 9/12/2025 242667                           8/29/2025
                                                                                                                                        Page 530 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412666            25020651 2026     3      INV   P      145.20   9/12/2025 242668                          8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412668            25020651 2026     3      INV   P      194.70   9/12/2025 242812                          8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412670            25020651 2026     3      INV   P      100.00   9/12/2025 242813                          8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412673            25020651 2026     3      INV   P      120.00   9/12/2025 242814                          8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412674            25020651 2026     3      INV   P      120.00   9/12/2025 242815                          8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412675            25020651 2026     3      INV   P      120.00   9/12/2025 242816                          8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412676            25020651 2026     3      INV   P      120.00   9/12/2025 243015                          8/29/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412681            25020651 2026     3      INV   P      131.90   9/12/2025 243319                           9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412682            25020651 2026     3      INV   P      134.70   9/12/2025 243559                           9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412683            25020651 2026     3      INV   P      136.80   9/12/2025 243560                           9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412685            25020651 2026     3      INV   P      100.00   9/12/2025 243561                           9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412686            25020651 2026     3      INV   P      120.00   9/12/2025 243562                           9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412689            25020651 2026     3      INV   P      100.00   9/12/2025 243650                           9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412690            25020651 2026     3      INV   P      100.00   9/12/2025 243651                           9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412692            25020651 2026     3      INV   P      173.90   9/12/2025 243652                           9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412693            25020651 2026     3      INV   P      150.00   9/12/2025 243653                           9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    412707            25020651 2026     3      INV   P      120.00   9/12/2025 243654                           9/5/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414881            25020651 2026     3      INV   P      120.00   9/19/2025 243795                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414882            25020651 2026     3      INV   P      126.60   9/19/2025 243796                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414938            25020651 2026     3      INV   P      120.00   9/19/2025 243797                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414953            25020651 2026     3      INV   P      105.60   9/19/2025 243943                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414960            25020651 2026     3      INV   P      100.00   9/19/2025 243944                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414961            25020651 2026     3      INV   P      127.00   9/19/2025 243945                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414962            25020651 2026     3      INV   P      140.60   9/19/2025 244091                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414963            25020651 2026     3      INV   P      120.00   9/19/2025 244092                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414965            25020651 2026     3      INV   P      176.20   9/19/2025 244093                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414967            25020651 2026     3      INV   P      126.60   9/19/2025 244094                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414968            25020651 2026     3      INV   P      121.40   9/19/2025 244095                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414969            25020651 2026     3      INV   P      135.40   9/19/2025 244096                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414970            25020651 2026     3      INV   P      136.80   9/19/2025 244097                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414971            25020651 2026     3      INV   P      120.00   9/19/2025 244268                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414973            25020651 2026     3      INV   P      126.30   9/19/2025 244269                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414974            25020651 2026     3      INV   P      120.00   9/19/2025 244392                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414975            25020651 2026     3      INV   P      100.00   9/19/2025 244393                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    414999            25020651 2026     3      INV   P      100.00   9/19/2025 244394                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    415000            25020651 2026     3      INV   P      120.00   9/19/2025 244395                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    415003            25020651 2026     3      INV   P      143.80   9/19/2025 244396                          9/12/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416508            25020651 2026     3      INV   P      120.00   9/29/2025 244523                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416509            25020651 2026     3      INV   P      100.00   9/29/2025 244524                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416511            25020651 2026     3      INV   P      104.90   9/29/2025 244525                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416739            25020651 2026     3      INV   P      120.00   9/29/2025 244526                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416743            25020651 2026     3      INV   P      143.40   9/29/2025 244527                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416744            25020651 2026     3      INV   P      143.40   9/29/2025 244528                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416745            25020651 2026     3      INV   P      121.40   9/29/2025 244529                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416746            25020651 2026     3      INV   P      100.00   9/29/2025 244661                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416749            25020651 2026     3      INV   P      182.80   9/29/2025 244662                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416753            25020651 2026     3      INV   P      114.00   9/29/2025 244663                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416754            25020651 2026     3      INV   P      154.90   9/29/2025 244664                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416755            25020651 2026     3      INV   P      120.00   9/29/2025 244807                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416756            25020651 2026     3      INV   P      150.00   9/29/2025 244808                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416758            25020651 2026     3      INV   P      107.70   9/29/2025 244901                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416760            25020651 2026     3      INV   P      109.80   9/29/2025 244940                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416761            25020651 2026     3      INV   P      100.00   9/29/2025 245039                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416762            25020651 2026     3      INV   P      100.00   9/29/2025 245040                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416763            25020651 2026     3      INV   P      120.00   9/29/2025 245041                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416764            25020651 2026     3      INV   P      127.00   9/29/2025 245042                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    416765            25020651 2026     3      INV   P      107.70   9/29/2025 245043                          9/19/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418464            25020651 2026     4      INV   P      100.00   10/3/2025 245135                          9/26/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418469            25020651 2026     4      INV   P      100.00   10/3/2025 245259                          9/26/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418470            25020651 2026     4      INV   P      120.00   10/3/2025 245260                          9/26/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418477            25020651 2026     4      INV   P      100.00   10/3/2025 245261                          9/26/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418480            25020651 2026     4      INV   P      100.00   10/3/2025 245439                          9/26/2025
                                                                                                                                        Page 531 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418481            25020651 2026     4      INV   P       150.00    10/3/2025 245440                           9/26/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418482            25020651 2026     4      INV   P       100.00   10/3/2025 245441                           9/26/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418484            25020651 2026     4      INV   P       111.20   10/3/2025 245442                           9/26/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418485            25020651 2026     4      INV   P       125.60   10/3/2025 245443                           9/26/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418486            25020651 2026     4      INV   P       123.50   10/3/2025 245444                           9/26/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418488            25020651 2026     4      INV   P       126.30   10/3/2025 245445                           9/26/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418490            25020651 2026     4      INV   P       100.00   10/3/2025 245604                           9/26/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418492            25020651 2026     4      INV   P       100.00   10/3/2025 245605                           9/26/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418493            25020651 2026     4      INV   P       145.20   10/3/2025 245606                           9/26/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418494            25020651 2026     4      INV   P       120.00   10/3/2025 245607                           9/26/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418501            25020651 2026     4      INV   P       120.00   10/3/2025 245716                           9/26/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418504            25020651 2026     4      INV   P       120.00   10/3/2025 245717                           9/26/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418505            25020651 2026     4      INV   P       166.10    10/3/2025 245718                           9/26/2025
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES    418506            25020651 2026     4      INV   P       143.80    10/3/2025 245719                           9/26/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    422957            26002616 2026     4      INV   P     4,596.50   10/27/2025 242669                           8/29/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    422949            26002616 2026     4      INV   P     3,047.50   10/27/2025 243152                            9/5/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    422955            26002616 2026     4      INV   P     3,479.00   10/27/2025 243798                          9/12/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    422947            26002616 2026     4      INV   P     3,724.10   10/27/2025 244522                          9/19/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    422948            26002616 2026     4      INV   P     1,401.50   10/27/2025 245134                          9/26/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    422070            26002616 2026     4      INV   P     4,875.40   10/17/2025 246006                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    422069            26002616 2026     4      INV   P     3,726.80   10/17/2025 246651                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    422944            26002616 2026     4      INV   P       736.00   10/27/2025 247168                          10/17/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422242            26002733 2026     4      INV   P       120.00   10/27/2025 245843                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422243            26002733 2026     4      INV   P       122.40   10/27/2025 245844                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422248            26002733 2026     4      INV   P       133.60   10/27/2025 245845                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422254            26002733 2026     4      INV   P       120.00   10/27/2025 245846                           10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422256            26002733 2026     4      INV   P       169.60   10/27/2025 245847                           10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422259            26002733 2026     4      INV   P       144.50   10/27/2025 245848                           10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422264            26002733 2026     4      INV   P       127.00   10/27/2025 245849                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422265            26002733 2026     4      INV   P       172.40   10/27/2025 246007                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422456            26002733 2026     4      INV   P       100.00   10/27/2025 246008                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422457            26002733 2026     4      INV   P       100.00   10/27/2025 246009                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422458            26002733 2026     4      INV   P       128.00   10/27/2025 246010                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422459            26002733 2026     4      INV   P       118.20   10/27/2025 246011                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422460            26002733 2026     4      INV   P       100.00   10/27/2025 246159                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422461            26002733 2026     4      INV   P       141.00   10/27/2025 246160                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422462            26002733 2026     4      INV   P       124.90   10/27/2025 246161                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422463            26002733 2026     4      INV   P       131.20   10/27/2025 246162                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422464            26002733 2026     4      INV   P       100.00   10/27/2025 246163                           10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422465            26002733 2026     4      INV   P       120.00   10/27/2025 246164                           10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422466            26002733 2026     4      INV   P       116.80   10/27/2025 246350                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422467            26002733 2026     4      INV   P       100.00   10/27/2025 246351                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422468            26002733 2026     4      INV   P       111.20   10/27/2025 246352                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422469            26002733 2026     4      INV   P       100.00   10/27/2025 246353                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422470            26002733 2026     4      INV   P       100.00   10/27/2025 246354                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422471            26002733 2026     4      INV   P       100.00   10/27/2025 246407                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422472            26002733 2026     4      INV   P       100.00   10/27/2025 246408                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422473            26002733 2026     4      INV   P       120.00   10/27/2025 246409                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422474            26002733 2026     4      INV   P       134.70   10/27/2025 246410                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422475            26002733 2026     4      INV   P       120.00   10/27/2025 246411                          10/3/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422476            26002733 2026     4      INV   P       120.00   10/27/2025 246518                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422477            26002733 2026     4      INV   P       100.00   10/27/2025 246519                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422479            26002733 2026     4      INV   P       120.00   10/27/2025 246520                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422480            26002733 2026     4      INV   P       100.00   10/27/2025 246521                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422482            26002733 2026     4      INV   P       104.20   10/27/2025 246522                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422483            26002733 2026     4      INV   P       122.80   10/27/2025 246523                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422484            26002733 2026     4      INV   P       225.40   10/27/2025 246524                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422485            26002733 2026     4      INV   P       202.40   10/27/2025 246649                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422486            26002733 2026     4      INV   P       115.40   10/27/2025 246650                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422487            26002733 2026     4      INV   P       135.40   10/27/2025 246829                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422488            26002733 2026     4      INV   P       120.00   10/27/2025 246830                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422489            26002733 2026     4      INV   P       168.20   10/27/2025 246831                          10/10/2025
                                                                                                                                        Page 532 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422490            26002733 2026     4      INV   P       148.00   10/27/2025 246832                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422493            26002733 2026     4      INV   P       217.40   10/27/2025 246833                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422494            26002733 2026     4      INV   P       100.00   10/27/2025 247032                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422495            26002733 2026     4      INV   P       100.00   10/27/2025 247033                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422496            26002733 2026     4      INV   P       100.00   10/27/2025 247034                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422497            26002733 2026     4      INV   P       107.00   10/27/2025 247035                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422498            26002733 2026     4      INV   P       100.00   10/27/2025 247036                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422499            26002733 2026     4      INV   P       157.00   10/27/2025 247070                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422501            26002733 2026     4      INV   P       100.00   10/27/2025 247071                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422503            26002733 2026     4      INV   P       100.00   10/27/2025 247072                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422504            26002733 2026     4      INV   P       133.60   10/27/2025 247073                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422507            26002733 2026     4      INV   P       120.00   10/27/2025 247074                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    422509            26002733 2026     4      INV   P       120.70   10/27/2025 247075                          10/10/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    428437            26002616 2026     5      INV   P     3,601.30   11/21/2025 247926                          10/24/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    428434            26002616 2026     5      INV   P     4,286.40   11/21/2025 248637                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    428430            26002616 2026     5      INV   P     2,194.00   11/21/2025 250187                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426482            26002733 2026     5      INV   P       100.00   11/14/2025 243153                           9/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425222            26002733 2026     5      INV   P       120.00   11/6/2025 247927                           10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425228            26002733 2026     5      INV   P       131.20   11/6/2025 247928                           10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425230            26002733 2026     5      INV   P       100.00   11/6/2025 247929                           10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425231            26002733 2026     5      INV   P       120.00   11/6/2025 247930                           10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425233            26002733 2026     5      INV   P       173.80   11/6/2025 247931                           10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425235            26002733 2026     5      INV   P       121.00   11/6/2025 248059                           10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425236            26002733 2026     5      INV   P       100.00   11/6/2025 248060                           10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425239            26002733 2026     5      INV   P       156.00   11/6/2025 248061                           10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425241            26002733 2026     5      INV   P       100.00    11/6/2025 248062                          10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425242            26002733 2026     5      INV   P       128.40    11/6/2025 248063                          10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425244            26002733 2026     5      INV   P       120.00    11/6/2025 248202                          10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425245            26002733 2026     5      INV   P       128.40    11/6/2025 248203                          10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425246            26002733 2026     5      INV   P       100.00   11/6/2025 248204                           10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425248            26002733 2026     5      INV   P       120.00   11/6/2025 248205                           10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425514            26002733 2026     5      INV   P       138.20   11/6/2025 248206                           10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425516            26002733 2026     5      INV   P       150.00   11/6/2025 248349                           10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425517            26002733 2026     5      INV   P       100.00   11/6/2025 248350                           10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425518            26002733 2026     5      INV   P       100.00   11/6/2025 248351                           10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425519            26002733 2026     5      INV   P       165.40   11/6/2025 248352                           10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425520            26002733 2026     5      INV   P       120.00   11/6/2025 248353                           10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425527            26002733 2026     5      INV   P       120.00   11/6/2025 248517                           10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425528            26002733 2026     5      INV   P       124.90    11/6/2025 248518                          10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425529            26002733 2026     5      INV   P       100.00    11/6/2025 248519                          10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    425531            26002733 2026     5      INV   P       120.00   11/6/2025 248520                           10/24/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426483            26002733 2026     5      INV   P       197.50   11/14/2025 248664                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426628            26002733 2026     5      INV   P       109.10   11/14/2025 248665                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426629            26002733 2026     5      INV   P       140.50   11/14/2025 248666                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426631            26002733 2026     5      INV   P       109.10   11/14/2025 248667                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426632            26002733 2026     5      INV   P       100.00   11/14/2025 248668                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426634            26002733 2026     5      INV   P       120.00   11/14/2025 248669                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426635            26002733 2026     5      INV   P       133.30   11/14/2025 248670                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426636            26002733 2026     5      INV   P       100.00   11/14/2025 248823                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426638            26002733 2026     5      INV   P       120.00   11/14/2025 248824                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426639            26002733 2026     5      INV   P       128.00   11/14/2025 248963                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426640            26002733 2026     5      INV   P       164.80   11/14/2025 248964                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426642            26002733 2026     5      INV   P       127.00   11/14/2025 248965                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426643            26002733 2026     5      INV   P       129.40   11/14/2025 248966                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426645            26002733 2026     5      INV   P       120.00   11/14/2025 249080                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426647            26002733 2026     5      INV   P       100.00   11/14/2025 249081                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426648            26002733 2026     5      INV   P       100.00   11/14/2025 249082                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426651            26002733 2026     5      INV   P       125.80   11/14/2025 249083                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426657            26002733 2026     5      INV   P       100.00   11/14/2025 249084                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426658            26002733 2026     5      INV   P       100.00   11/14/2025 249085                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426661            26002733 2026     5      INV   P       120.00   11/14/2025 249086                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426662            26002733 2026     5      INV   P       120.00   11/14/2025 249087                          10/31/2025
                                                                                                                                        Page 533 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426663            26002733 2026     5      INV   P       138.20   11/14/2025 249088                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426664            26002733 2026     5      INV   P       123.80   11/14/2025 249177                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426665            26002733 2026     5      INV   P       100.00   11/14/2025 249178                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426666            26002733 2026     5      INV   P       120.00   11/14/2025 249179                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    426668            26002733 2026     5      INV   P       120.00   11/14/2025 249180                          10/31/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    434642            26002616 2026     6      INV   P     4,011.00   12/19/2025 251086                          11/21/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    434636            26002616 2026     6      INV   P     1,914.70   12/19/2025 251930                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    434648            26002616 2026     6      INV   P     2,103.30   12/19/2025 252683                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    434379            26002733 2026     6      INV   P       241.80   12/17/2025 247253                          10/17/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    434375            26002733 2026     6      INV   P       128.40   12/17/2025 247361                          10/17/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431001            26002733 2026     6      INV   P       104.90   12/5/2025 249313                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431002            26002733 2026     6      INV   P       100.00   12/5/2025 249314                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431003            26002733 2026     6      INV   P       100.00    12/5/2025 249315                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431004            26002733 2026     6      INV   P       179.00    12/5/2025 249316                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431005            26002733 2026     6      INV   P       100.00   12/5/2025 249317                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431006            26002733 2026     6      INV   P       135.40   12/5/2025 249318                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431007            26002733 2026     6      INV   P       119.60   12/5/2025 249319                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431008            26002733 2026     6      INV   P       104.90   12/5/2025 249320                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430491            26002733 2026     6      INV   P       100.00   12/5/2025 249321                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430493            26002733 2026     6      INV   P       109.10   12/5/2025 249322                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430495            26002733 2026     6      INV   P       100.00   12/5/2025 249323                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430496            26002733 2026     6      INV   P       156.40   12/5/2025 249324                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430497            26002733 2026     6      INV   P       120.00   12/5/2025 249325                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430498            26002733 2026     6      INV   P       145.20   12/5/2025 249326                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430520            26002733 2026     6      INV   P       100.00   12/5/2025 249327                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430522            26002733 2026     6      INV   P       128.40    12/5/2025 249328                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430523            26002733 2026     6      INV   P       100.00    12/5/2025 249329                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430526            26002733 2026     6      INV   P       100.00   12/5/2025 249330                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430529            26002733 2026     6      INV   P       100.00   12/5/2025 249448                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430530            26002733 2026     6      INV   P       133.60   12/5/2025 249449                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430532            26002733 2026     6      INV   P       100.00   12/5/2025 249450                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430534            26002733 2026     6      INV   P       118.20   12/5/2025 249451                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430535            26002733 2026     6      INV   P       121.00   12/5/2025 249452                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430538            26002733 2026     6      INV   P       120.00   12/5/2025 249568                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430539            26002733 2026     6      INV   P       100.00   12/5/2025 249569                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430540            26002733 2026     6      INV   P       109.10   12/5/2025 249570                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430541            26002733 2026     6      INV   P       171.00   12/5/2025 249571                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430542            26002733 2026     6      INV   P       125.20   12/5/2025 249572                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430837            26002733 2026     6      INV   P       166.20    12/5/2025 249573                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430840            26002733 2026     6      INV   P       100.00   12/5/2025 249574                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430841            26002733 2026     6      INV   P       100.00   12/5/2025 249575                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430843            26002733 2026     6      INV   P       143.80   12/5/2025 249576                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430844            26002733 2026     6      INV   P       104.90   12/5/2025 249577                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430845            26002733 2026     6      INV   P       129.40   12/5/2025 249578                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430850            26002733 2026     6      INV   P       100.00   12/5/2025 249579                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430852            26002733 2026     6      INV   P       100.00   12/5/2025 249580                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430854            26002733 2026     6      INV   P       125.60   12/5/2025 249581                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430857            26002733 2026     6      INV   P       126.30   12/5/2025 249582                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430858            26002733 2026     6      INV   P       100.00   12/5/2025 249583                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430859            26002733 2026     6      INV   P       148.00   12/5/2025 249584                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430861            26002733 2026     6      INV   P       100.00    12/5/2025 249585                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430862            26002733 2026     6      INV   P       122.80    12/5/2025 249586                          11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430865            26002733 2026     6      INV   P       135.40   12/5/2025 249785                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430866            26002733 2026     6      INV   P       100.00   12/5/2025 249786                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430868            26002733 2026     6      INV   P       112.60   12/5/2025 249787                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430870            26002733 2026     6      INV   P       100.00   12/5/2025 249788                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430872            26002733 2026     6      INV   P       100.00   12/5/2025 249789                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430873            26002733 2026     6      INV   P       120.00   12/5/2025 249790                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430897            26002733 2026     6      INV   P       100.00   12/5/2025 249791                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430973            26002733 2026     6      INV   P       120.00   12/5/2025 249792                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430974            26002733 2026     6      INV   P       165.00   12/5/2025 249793                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430975            26002733 2026     6      INV   P       107.00   12/5/2025 249794                           11/7/2025
                                                                                                                                        Page 534 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430976            26002733 2026     6      INV   P      110.50    12/5/2025 249795                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430977            26002733 2026     6      INV   P      165.40    12/5/2025 249796                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430978            26002733 2026     6      INV   P      135.40   12/5/2025 249797                            11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430979            26002733 2026     6      INV   P      120.00   12/5/2025 249798                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430980            26002733 2026     6      INV   P      241.50   12/5/2025 249799                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430981            26002733 2026     6      INV   P      100.00   12/5/2025 249800                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430982            26002733 2026     6      INV   P      100.00   12/5/2025 249801                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430983            26002733 2026     6      INV   P      100.00   12/5/2025 249950                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430984            26002733 2026     6      INV   P      210.80   12/5/2025 249951                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430985            26002733 2026     6      INV   P      100.00   12/5/2025 249952                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430986            26002733 2026     6      INV   P      100.00   12/5/2025 249953                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430987            26002733 2026     6      INV   P      109.10   12/5/2025 249954                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430988            26002733 2026     6      INV   P      100.00    12/5/2025 249955                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430989            26002733 2026     6      INV   P      123.80    12/5/2025 249956                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430990            26002733 2026     6      INV   P      187.50    12/5/2025 249957                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430991            26002733 2026     6      INV   P      108.40    12/5/2025 249958                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430992            26002733 2026     6      INV   P      100.00   12/5/2025 249959                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430993            26002733 2026     6      INV   P      114.00   12/5/2025 249960                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430994            26002733 2026     6      INV   P      119.60   12/5/2025 249961                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430995            26002733 2026     6      INV   P      131.90   12/5/2025 249962                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430997            26002733 2026     6      INV   P      100.00   12/5/2025 249963                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430998            26002733 2026     6      INV   P      119.60   12/5/2025 249964                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430999            26002733 2026     6      INV   P      126.30   12/5/2025 249965                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431000            26002733 2026     6      INV   P      100.00   12/5/2025 249966                           11/7/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    433652            26002733 2026     6      INV   P      124.20   12/17/2025 246834                          11/10/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431689            26002733 2026     6      INV   P      100.00   12/12/2025 240205                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431694            26002733 2026     6      INV   P      100.00   12/12/2025 240317                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430165            26002733 2026     6      INV   P      120.00    12/5/2025 250045                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430167            26002733 2026     6      INV   P      117.50    12/5/2025 250188                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431529            26002733 2026     6      INV   P      100.00   12/12/2025 250189                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431531            26002733 2026     6      INV   P      120.00   12/12/2025 250190                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431532            26002733 2026     6      INV   P      100.00   12/12/2025 250191                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431533            26002733 2026     6      INV   P      100.00   12/12/2025 250192                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431535            26002733 2026     6      INV   P      100.00   12/12/2025 250193                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431536            26002733 2026     6      INV   P      122.40   12/12/2025 250194                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431537            26002733 2026     6      INV   P      100.00   12/12/2025 250195                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431538            26002733 2026     6      INV   P      104.20   12/12/2025 250196                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431539            26002733 2026     6      INV   P      107.00   12/12/2025 250197                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431541            26002733 2026     6      INV   P      100.00   12/12/2025 250198                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431543            26002733 2026     6      INV   P      100.00   12/12/2025 250199                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431544            26002733 2026     6      INV   P      120.00   12/12/2025 250200                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431545            26002733 2026     6      INV   P      119.60   12/12/2025 250201                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431547            26002733 2026     6      INV   P      142.40   12/12/2025 250202                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431548            26002733 2026     6      INV   P      122.40   12/12/2025 250203                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431682            26002733 2026     6      INV   P      120.00   12/12/2025 250204                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431690            26002733 2026     6      INV   P      120.00   12/12/2025 250206                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431691            26002733 2026     6      INV   P      124.20   12/12/2025 250207                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431692            26002733 2026     6      INV   P      100.00   12/12/2025 250315                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431693            26002733 2026     6      INV   P      100.00   12/12/2025 250316                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431695            26002733 2026     6      INV   P      145.20   12/12/2025 250318                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431717            26002733 2026     6      INV   P      100.00   12/12/2025 250319                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431718            26002733 2026     6      INV   P      107.00   12/12/2025 250320                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431719            26002733 2026     6      INV   P      118.90   12/12/2025 250321                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431720            26002733 2026     6      INV   P      120.00   12/12/2025 250322                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431721            26002733 2026     6      INV   P      125.60   12/12/2025 250323                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431722            26002733 2026     6      INV   P      153.60   12/12/2025 250324                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431723            26002733 2026     6      INV   P      130.80   12/12/2025 250456                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431724            26002733 2026     6      INV   P      100.00   12/12/2025 250457                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431725            26002733 2026     6      INV   P      100.00   12/12/2025 250458                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431726            26002733 2026     6      INV   P      107.00   12/12/2025 250459                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431727            26002733 2026     6      INV   P      134.70   12/12/2025 250460                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431728            26002733 2026     6      INV   P      142.40   12/12/2025 250461                          11/14/2025
                                                                                                                                        Page 535 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431729            26002733 2026     6      INV   P       100.00   12/12/2025 250462                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431730            26002733 2026     6      INV   P       100.00   12/12/2025 250463                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431731            26002733 2026     6      INV   P       100.00   12/12/2025 250464                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431732            26002733 2026     6      INV   P       100.00   12/12/2025 250465                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431733            26002733 2026     6      INV   P       120.00   12/12/2025 250466                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431734            26002733 2026     6      INV   P       150.00   12/12/2025 250696                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431735            26002733 2026     6      INV   P       100.00   12/12/2025 250697                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431736            26002733 2026     6      INV   P       153.20   12/12/2025 250698                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431737            26002733 2026     6      INV   P       100.00   12/12/2025 250699                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431738            26002733 2026     6      INV   P       118.20   12/12/2025 250700                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431739            26002733 2026     6      INV   P       100.00   12/12/2025 250701                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431740            26002733 2026     6      INV   P       116.80   12/12/2025 250702                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431741            26002733 2026     6      INV   P       113.30   12/12/2025 250703                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431742            26002733 2026     6      INV   P       100.00   12/12/2025 250704                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431743            26002733 2026     6      INV   P       125.20   12/12/2025 250705                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431744            26002733 2026     6      INV   P       162.60   12/12/2025 250706                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431745            26002733 2026     6      INV   P       132.60   12/12/2025 250707                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431746            26002733 2026     6      INV   P       136.80   12/12/2025 250708                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431747            26002733 2026     6      INV   P       210.00   12/12/2025 250857                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431748            26002733 2026     6      INV   P       105.60   12/12/2025 250858                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431749            26002733 2026     6      INV   P       100.00   12/12/2025 250859                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431750            26002733 2026     6      INV   P       108.40   12/12/2025 250860                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431751            26002733 2026     6      INV   P       100.00   12/12/2025 250861                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431752            26002733 2026     6      INV   P       100.00   12/12/2025 250862                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431753            26002733 2026     6      INV   P       120.00   12/12/2025 250863                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431754            26002733 2026     6      INV   P       120.00   12/12/2025 250864                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431755            26002733 2026     6      INV   P       116.80   12/12/2025 250865                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431756            26002733 2026     6      INV   P       109.10   12/12/2025 250866                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    431758            26002733 2026     6      INV   P       120.00   12/12/2025 250867                          11/14/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    430169            26002733 2026     6      INV   P       100.00   12/5/2025 250868                           11/14/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    439404            26002616 2026     7      INV   P     1,833.30    1/28/2026 253610                          12/19/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    439406            26002616 2026     7      INV   P       150.00   1/28/2026 254639                           12/26/2025
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    439441            26002616 2026     7      INV   P       697.95   1/28/2026 254283                             1/9/2026
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES    439440            26002616 2026     7      INV   P       671.55   1/28/2026 256071                           1/16/2026
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436514            26002733 2026     7      INV   P       121.00     1/9/2026 251931                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436516            26002733 2026     7      INV   P       131.20     1/9/2026 252029                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436536            26002733 2026     7      INV   P       100.00     1/9/2026 252030                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436539            26002733 2026     7      INV   P       100.00    1/9/2026 252031                           12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436541            26002733 2026     7      INV   P       109.80     1/9/2026 252032                           12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436542            26002733 2026     7      INV   P       100.00     1/9/2026 252033                           12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436546            26002733 2026     7      INV   P       100.00     1/9/2026 252034                           12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436548            26002733 2026     7      INV   P       120.00     1/9/2026 252035                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436550            26002733 2026     7      INV   P       109.10     1/9/2026 252036                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436552            26002733 2026     7      INV   P       164.80     1/9/2026 252037                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436553            26002733 2026     7      INV   P       100.00     1/9/2026 252038                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436555            26002733 2026     7      INV   P       108.40     1/9/2026 252039                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436557            26002733 2026     7      INV   P       120.00     1/9/2026 252040                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436559            26002733 2026     7      INV   P       105.60     1/9/2026 252142                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436562            26002733 2026     7      INV   P       141.00     1/9/2026 252143                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436563            26002733 2026     7      INV   P       114.00     1/9/2026 252144                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436574            26002733 2026     7      INV   P       100.00     1/9/2026 252145                           12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436583            26002733 2026     7      INV   P       112.60     1/9/2026 252146                           12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436586            26002733 2026     7      INV   P       120.30     1/9/2026 252147                           12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436588            26002733 2026     7      INV   P       125.20     1/9/2026 252148                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436611            26002733 2026     7      INV   P       121.40     1/9/2026 252149                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436630            26002733 2026     7      INV   P       122.80     1/9/2026 252301                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436632            26002733 2026     7      INV   P       136.80     1/9/2026 252302                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436633            26002733 2026     7      INV   P       104.90     1/9/2026 252303                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436634            26002733 2026     7      INV   P       108.40     1/9/2026 252304                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436635            26002733 2026     7      INV   P       125.00     1/9/2026 252305                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436636            26002733 2026     7      INV   P       100.00     1/9/2026 252306                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436638            26002733 2026     7      INV   P       111.20     1/9/2026 252307                          12/5/2025
                                                                                                                                        Page 536 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436640            26002733 2026     7      INV   P      100.00    1/9/2026 252495                           12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436641            26002733 2026     7      INV   P      105.60    1/9/2026 252496                           12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436642            26002733 2026     7      INV   P      100.00    1/9/2026 252497                           12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436644            26002733 2026     7      INV   P      100.00    1/9/2026 252498                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436645            26002733 2026     7      INV   P      114.00    1/9/2026 252499                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436653            26002733 2026     7      INV   P      100.00    1/9/2026 252500                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436684            26002733 2026     7      INV   P      100.00    1/9/2026 252501                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436685            26002733 2026     7      INV   P      120.00    1/9/2026 252502                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436686            26002733 2026     7      INV   P      140.60    1/9/2026 252503                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436687            26002733 2026     7      INV   P      122.10    1/9/2026 252504                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436688            26002733 2026     7      INV   P      108.40    1/9/2026 252553                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436689            26002733 2026     7      INV   P      109.80    1/9/2026 252554                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436805            26002733 2026     7      INV   P      163.00    1/9/2026 252555                           12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436812            26002733 2026     7      INV   P      100.00    1/9/2026 252556                           12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436813            26002733 2026     7      INV   P      116.80    1/9/2026 252557                           12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436814            26002733 2026     7      INV   P      225.00    1/9/2026 252558                           12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436815            26002733 2026     7      INV   P      100.00    1/9/2026 252559                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436816            26002733 2026     7      INV   P      115.40    1/9/2026 252560                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436817            26002733 2026     7      INV   P      100.00    1/9/2026 252561                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436819            26002733 2026     7      INV   P      124.90    1/9/2026 252562                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436820            26002733 2026     7      INV   P      100.00    1/9/2026 252563                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436821            26002733 2026     7      INV   P      100.00    1/9/2026 252564                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436822            26002733 2026     7      INV   P      100.00    1/9/2026 252565                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436824            26002733 2026     7      INV   P      100.00    1/9/2026 252566                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436825            26002733 2026     7      INV   P      121.00    1/9/2026 252567                          12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436826            26002733 2026     7      INV   P      120.00    1/9/2026 252568                           12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436827            26002733 2026     7      INV   P      120.00    1/9/2026 252569                           12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436829            26002733 2026     7      INV   P      210.00    1/9/2026 252570                           12/5/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437571            26002733 2026     7      INV   P      120.00   1/15/2026 252684                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437603            26002733 2026     7      INV   P      100.00   1/15/2026 252685                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437604            26002733 2026     7      INV   P      147.60   1/15/2026 252686                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437608            26002733 2026     7      INV   P      100.00   1/15/2026 252687                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437609            26002733 2026     7      INV   P       64.00   1/15/2026 252688                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437628            26002733 2026     7      INV   P       50.00   1/15/2026 252689                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437630            26002733 2026     7      INV   P      100.00   1/15/2026 252690                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437631            26002733 2026     7      INV   P      100.00   1/15/2026 252691                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437635            26002733 2026     7      INV   P      112.60   1/15/2026 252692                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437637            26002733 2026     7      INV   P      134.00   1/15/2026 252693                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437638            26002733 2026     7      INV   P      114.70   1/15/2026 252694                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437639            26002733 2026     7      INV   P      122.40   1/15/2026 252695                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437642            26002733 2026     7      INV   P      100.00   1/15/2026 252696                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437644            26002733 2026     7      INV   P      100.00   1/15/2026 252876                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437645            26002733 2026     7      INV   P      216.70   1/15/2026 252877                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437647            26002733 2026     7      INV   P      144.70   1/15/2026 252878                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437648            26002733 2026     7      INV   P      135.00   1/15/2026 252879                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437650            26002733 2026     7      INV   P      120.00   1/15/2026 252880                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437652            26002733 2026     7      INV   P      114.00   1/15/2026 252881                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437653            26002733 2026     7      INV   P      121.00   1/15/2026 252882                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437695            26002733 2026     7      INV   P      100.00   1/15/2026 252883                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437696            26002733 2026     7      INV   P      104.20   1/15/2026 252884                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437698            26002733 2026     7      INV   P      101.40   1/15/2026 252885                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437706            26002733 2026     7      INV   P      119.60   1/15/2026 252886                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437740            26002733 2026     7      INV   P      100.00   1/15/2026 252887                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437742            26002733 2026     7      INV   P      122.80   1/15/2026 252888                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437743            26002733 2026     7      INV   P      100.00   1/15/2026 252889                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437744            26002733 2026     7      INV   P      100.00   1/15/2026 252890                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437745            26002733 2026     7      INV   P      129.80   1/15/2026 252891                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437746            26002733 2026     7      INV   P      114.00   1/15/2026 252892                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437748            26002733 2026     7      INV   P      100.00   1/15/2026 252893                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437750            26002733 2026     7      INV   P      122.80   1/15/2026 253054                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437753            26002733 2026     7      INV   P      100.00   1/15/2026 253055                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437756            26002733 2026     7      INV   P      120.00   1/15/2026 253056                          12/12/2025
                                                                                                                                        Page 537 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437758            26002733 2026     7      INV   P      110.50   1/15/2026 253057                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437759            26002733 2026     7      INV   P      111.90   1/15/2026 253058                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437760            26002733 2026     7      INV   P      127.00   1/15/2026 253059                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437762            26002733 2026     7      INV   P      100.00   1/15/2026 253060                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437763            26002733 2026     7      INV   P      120.00   1/15/2026 253061                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437764            26002733 2026     7      INV   P      124.90   1/15/2026 253062                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437766            26002733 2026     7      INV   P      120.00   1/15/2026 253063                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437767            26002733 2026     7      INV   P      194.00   1/15/2026 253064                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437768            26002733 2026     7      INV   P      129.80   1/15/2026 253065                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437769            26002733 2026     7      INV   P      143.80   1/15/2026 253251                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437770            26002733 2026     7      INV   P      108.40   1/15/2026 253252                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437771            26002733 2026     7      INV   P      141.00   1/15/2026 253253                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437772            26002733 2026     7      INV   P      181.20   1/15/2026 253254                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437773            26002733 2026     7      INV   P      130.10   1/15/2026 253255                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437775            26002733 2026     7      INV   P      100.00   1/15/2026 253256                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437776            26002733 2026     7      INV   P      120.00   1/15/2026 253258                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437777            26002733 2026     7      INV   P      204.10   1/15/2026 253259                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437778            26002733 2026     7      INV   P      150.00   1/15/2026 253260                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437780            26002733 2026     7      INV   P      100.00   1/15/2026 253261                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437782            26002733 2026     7      INV   P      123.50   1/15/2026 253262                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437784            26002733 2026     7      INV   P      100.00   1/15/2026 253263                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437788            26002733 2026     7      INV   P      157.80   1/15/2026 253264                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437789            26002733 2026     7      INV   P      119.60   1/15/2026 253265                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437790            26002733 2026     7      INV   P      111.20   1/15/2026 253266                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437792            26002733 2026     7      INV   P      111.20   1/15/2026 253449                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437794            26002733 2026     7      INV   P      164.00   1/15/2026 253450                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437901            26002733 2026     7      INV   P      142.40   1/15/2026 253451                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    437902            26002733 2026     7      INV   P      100.00   1/15/2026 253452                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438090            26002733 2026     7      INV   P      100.00   1/15/2026 253453                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438092            26002733 2026     7      INV   P      106.30   1/15/2026 253454                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438093            26002733 2026     7      INV   P      100.00   1/15/2026 253455                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438095            26002733 2026     7      INV   P      112.60   1/15/2026 253456                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438097            26002733 2026     7      INV   P      100.00   1/15/2026 253457                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438098            26002733 2026     7      INV   P      101.40   1/15/2026 253458                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438100            26002733 2026     7      INV   P      100.00   1/15/2026 253459                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438101            26002733 2026     7      INV   P      139.60   1/15/2026 253460                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438102            26002733 2026     7      INV   P      120.00   1/15/2026 253461                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438103            26002733 2026     7      INV   P      100.00   1/15/2026 253462                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438104            26002733 2026     7      INV   P      129.10   1/15/2026 253463                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438106            26002733 2026     7      INV   P      145.20   1/15/2026 253464                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438108            26002733 2026     7      INV   P      132.60   1/15/2026 253465                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438109            26002733 2026     7      INV   P      114.00   1/15/2026 253466                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438110            26002733 2026     7      INV   P      120.00   1/15/2026 253467                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438111            26002733 2026     7      INV   P      120.00   1/15/2026 253468                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438112            26002733 2026     7      INV   P      133.30   1/15/2026 253469                          12/12/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436958            26002733 2026     7      INV   P      100.00    1/9/2026 253611                          12/19/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436959            26002733 2026     7      INV   P      185.60    1/9/2026 253612                          12/19/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436960            26002733 2026     7      INV   P      102.80    1/9/2026 253613                          12/19/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436962            26002733 2026     7      INV   P      100.00    1/9/2026 253614                          12/19/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438114            26002733 2026     7      INV   P      100.00   1/15/2026 253615                          12/19/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438116            26002733 2026     7      INV   P      114.00   1/15/2026 253616                          12/19/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438117            26002733 2026     7      INV   P      120.00   1/15/2026 253617                          12/19/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438118            26002733 2026     7      INV   P      139.60   1/15/2026 253618                          12/19/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438119            26002733 2026     7      INV   P      115.40   1/15/2026 253619                          12/19/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438121            26002733 2026     7      INV   P      100.00   1/15/2026 253620                          12/19/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438122            26002733 2026     7      INV   P      134.00   1/15/2026 253621                          12/19/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438124            26002733 2026     7      INV   P      166.20   1/15/2026 253622                          12/19/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438125            26002733 2026     7      INV   P      120.00   1/15/2026 253623                          12/19/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438126            26002733 2026     7      INV   P      135.00   1/15/2026 253624                          12/19/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438127            26002733 2026     7      INV   P      128.40   1/15/2026 253625                          12/19/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438128            26002733 2026     7      INV   P      120.00   1/15/2026 253626                          12/19/2025
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438129            26002733 2026     7      INV   P      191.20   1/15/2026 253784                          12/19/2025
                                                                                                                                        Page 538 of 656
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438130            26002733 2026     7      INV   P       100.00   1/15/2026 253785                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438131            26002733 2026     7      INV   P       100.00   1/15/2026 253786                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438132            26002733 2026     7      INV   P       120.00   1/15/2026 253787                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438133            26002733 2026     7      INV   P       131.50   1/15/2026 253788                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438134            26002733 2026     7      INV   P       121.00   1/15/2026 253789                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438135            26002733 2026     7      INV   P       100.00   1/15/2026 253790                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438136            26002733 2026     7      INV   P       112.60   1/15/2026 253791                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438137            26002733 2026     7      INV   P       120.00   1/15/2026 253792                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438673            26002733 2026     7      INV   P       120.00   1/28/2026 253793                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438674            26002733 2026     7      INV   P       130.80   1/28/2026 253794                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438675            26002733 2026     7      INV   P       100.00   1/28/2026 253795                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438676            26002733 2026     7      INV   P       103.50   1/28/2026 253796                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438678            26002733 2026     7      INV   P       100.00   1/28/2026 253797                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438679            26002733 2026     7      INV   P       120.00   1/28/2026 253798                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438914            26002733 2026     7      INV   P       160.00   1/28/2026 253799                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438915            26002733 2026     7      INV   P       120.00   1/28/2026 253800                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438916            26002733 2026     7      INV   P       120.00   1/28/2026 253801                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438923            26002733 2026     7      INV   P       100.00   1/28/2026 253802                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438924            26002733 2026     7      INV   P       100.00   1/28/2026 253966                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438925            26002733 2026     7      INV   P       117.50   1/28/2026 253967                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438926            26002733 2026     7      INV   P       100.00   1/28/2026 253968                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438929            26002733 2026     7      INV   P       100.00   1/28/2026 253969                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438930            26002733 2026     7      INV   P       100.00   1/28/2026 253970                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438935            26002733 2026     7      INV   P       175.20   1/28/2026 253971                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438936            26002733 2026     7      INV   P       100.00   1/28/2026 253972                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438937            26002733 2026     7      INV   P       120.00   1/28/2026 253973                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438938            26002733 2026     7      INV   P       116.80   1/28/2026 253974                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438939            26002733 2026     7      INV   P       100.00   1/28/2026 253975                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    438940            26002733 2026     7      INV   P       100.00   1/28/2026 253976                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    439052            26002733 2026     7      INV   P       100.00   1/28/2026 254110                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    439054            26002733 2026     7      INV   P       140.60   1/28/2026 254111                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    439061            26002733 2026     7      INV   P       100.00   1/28/2026 254112                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    439062            26002733 2026     7      INV   P       100.00   1/28/2026 254113                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    439063            26002733 2026     7      INV   P       100.00   1/28/2026 254114                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    439065            26002733 2026     7      INV   P       100.00   1/28/2026 254115                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    439066            26002733 2026     7      INV   P       120.00   1/28/2026 254116                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    439067            26002733 2026     7      INV   P       100.00   1/28/2026 254279                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    439069            26002733 2026     7      INV   P       114.00   1/28/2026 254280                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    439071            26002733 2026     7      INV   P       140.60   1/28/2026 254281                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    439072            26002733 2026     7      INV   P       154.90   1/28/2026 254282                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    439074            26002733 2026     7      INV   P       121.00   1/28/2026 254284                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    439076            26002733 2026     7      INV   P       129.10   1/28/2026 254285                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    439080            26002733 2026     7      INV   P       154.90   1/28/2026 254286                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    439081            26002733 2026     7      INV   P       120.00   1/28/2026 254287                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    439082            26002733 2026     7      INV   P       100.00   1/28/2026 254288                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    439085            26002733 2026     7      INV   P       120.00   1/28/2026 254289                          12/19/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436903            26002733 2026     7      INV   P       100.00    1/9/2026 254671                          12/26/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436905            26002733 2026     7      INV   P       133.60    1/9/2026 254672                          12/26/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436906            26002733 2026     7      INV   P       100.00    1/9/2026 254673                          12/26/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436910            26002733 2026     7      INV   P       139.20    1/9/2026 254674                          12/26/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436913            26002733 2026     7      INV   P       100.00    1/9/2026 254772                          12/26/2025
 787  TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES    436915            26002733 2026     7      INV   P       128.40    1/9/2026 254773                          12/26/2025
17685 TREES ATLANTA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   418257            26006377 2026     4      INV   P       530.00   10/1/2025 EDU250918                        10/1/2025
88888 TRE'JURE WITHERSPOON   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              437692                0    2026     7      INV   P       160.00   1/13/2026 REFUND‐01                        1/13/2026
18488 TREMAINE QUARTERMAN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              414929            26003413 2026     3      INV   P     1,103.04   9/17/2025 6908C04708                       2/28/2025
88888 Trenace Thorpe         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   439356                0    2026     7      INV   P       200.00   1/21/2026 12830018                         1/21/2026
16130 TREVOR PEARSON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    408455                0    2026     2      INV   P       211.25   8/22/2025 080725COBB16130                 8/19/2025
16130 TREVOR PEARSON         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    424029            26006715 2026     4      INV   P       552.50   11/3/2025 001                             10/20/2025
16130 TREVOR PEARSON         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    426447            26006715 2026     5      INV   P     3,575.00   11/17/2025 100086                         9/27/2025
16130 TREVOR PEARSON         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    430782            26006715 2026     6      INV   P       585.00   12/4/2025 101888                          10/27/2025
16130 TREVOR PEARSON         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    430776            26006715 2026     6      INV   P     2,160.75   12/4/2025 100088                          12/3/2025
16130 TREVOR PEARSON         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    439584            26006715 2026     7      INV   P       227.50   1/28/2026 100090                          1/14/2026
                                                                                                                                      Page 539 of 656
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                       INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
18576    TRIANGLE LAWN GAMES   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                         418724            26006492 2026     4      INV   P       604.00 10/3/2025 16806                           6/10/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    402804            25000842 2026     1      INV   P    12,285.10 7/28/2025 6280                             6/9/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             402562            26000272 2026     1      INV   P    11,825.16 7/28/2025 6281                             6/9/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             402565            26000272 2026     1      INV   P    10,821.30 7/28/2025 6300                           6/24/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             402566            26000272 2026     1      INV   P     8,968.82 7/28/2025 6302                           6/24/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             406136            26000272 2026     2      INV   P    44,621.10 8/8/2025 6347                              8/4/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             406138            26000272 2026     2      INV   P    15,675.00 8/8/2025 6348                              8/4/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412227            26000272 2026     3      INV   P    27,856.21 9/5/2025 6297                            6/24/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412228            26000272 2026     3      INV   P    10,857.38 9/5/2025 6301                            6/24/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412229            26000272 2026     3      INV   P     9,110.12 9/5/2025 6303                            6/25/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412230            26000272 2026     3      INV   P    15,258.21 9/5/2025 6321                              7/9/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412233            26000272 2026     3      INV   P    17,251.90 9/5/2025 6322                              7/9/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412236            26000272 2026     3      INV   P    14,285.16 9/5/2025 6323                              7/9/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412237            26000272 2026     3      INV   P    25,985.15 9/5/2025 6324                              7/9/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412238            26000272 2026     3      INV   P    10,651.21 9/5/2025 6325                             7/9/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412239            26000272 2026     3      INV   P    24,258.10 9/5/2025 6327                            7/11/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412240            26000272 2026     3      INV   P    18,721.15 9/5/2025 6328                             7/11/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412241            26000272 2026     3      INV   P    10,263.12 9/5/2025 6329                             7/11/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412242            26000272 2026     3      INV   P    16,763.50 9/5/2025 6330                             7/14/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412243            26000272 2026     3      INV   P    10,213.02 9/5/2025 6331                             7/15/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412244            26000272 2026     3      INV   P     9,610.00 9/5/2025 6332                             7/15/2025
11668    TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             412245            26000272 2026     3      INV   P    12,720.85 9/5/2025 6333                             7/17/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412203            26003190 2026     3      INV   P    17,290.20 9/5/2025 6334                             7/18/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412205            26003190 2026     3      INV   P    10,258.11 9/5/2025 6335                             7/18/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412207            26003190 2026     3      INV   P    16,252.80 9/5/2025 6336                             7/21/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412209            26003190 2026     3      INV   P    11,151.10 9/5/2025 6337                             7/21/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412210            26003190 2026     3      INV   P    10,125.16 9/5/2025 6338                             7/23/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412211            26003190 2026     3      INV   P    11,625.12 9/5/2025 6339                             7/23/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412212            26003190 2026     3      INV   P    11,221.15 9/5/2025 6340                             7/23/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412213            26003190 2026     3      INV   P    15,321.58 9/5/2025 6341                            7/28/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412214            26003190 2026     3      INV   P    13,648.39 9/5/2025 6345                              8/4/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412215            26003190 2026     3      INV   P    12,385.21 9/5/2025 6346                              8/4/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412217            26003190 2026     3      INV   P    14,120.10 9/5/2025 6362                              8/4/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412218            26003190 2026     3      INV   P    11,658.21 9/5/2025 6363                              8/4/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412220            26003190 2026     3      INV   P    10,981.20 9/5/2025 6364                              8/4/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412221            26003190 2026     3      INV   P     9,856.21 9/5/2025 6366                             8/11/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412222            26003190 2026     3      INV   P    25,626.00 9/5/2025 6371                             8/17/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412224            26003190 2026     3      INV   P    20,190.45 9/5/2025 6373                            8/24/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    412225            26003190 2026     3      INV   P    11,684.00 9/5/2025 6375                            8/24/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    422425            26004599 2026     4      INV   P     9,851.98 10/22/2025 6299                          6/24/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    422426            26004599 2026     4      INV   P    43,921.16 10/22/2025 6367                            8/7/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    422427            26004599 2026     4      INV   P    41,783.76 10/22/2025 6370                          8/14/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    422428            26004599 2026     4      INV   P    57,213.32 10/22/2025 6374                          8/24/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    422430            26004599 2026     4      INV   P    43,441.22 10/22/2025 6377                          8/30/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    422431            26004599 2026     4      INV   P    24,756.00 10/22/2025 6378                           8/30/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    422432            26004599 2026     4      INV   P    15,267.00 10/22/2025 6394                          9/22/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    422434            26004599 2026     4      INV   P    16,456.00 10/22/2025 6395                          9/22/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    422436            26004599 2026     4      INV   P    17,956.00 10/22/2025 6397                          9/30/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    425828            26004599 2026     5      INV   P     2,227.15 11/6/2025 6419                           10/24/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    425829            26004599 2026     5      INV   P     1,730.20 11/6/2025 6420                           10/29/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    425830            26004599 2026     5      INV   P     4,689.00 11/6/2025 6421                           10/29/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    434437            26003190 2026     6      INV   P     6,389.00 12/18/2025 6443                          12/5/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    434438            26003190 2026     6      INV   P     4,721.22 12/18/2025 6445                           12/8/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    434421            26004599 2026     6      INV   P    16,850.00 12/18/2025 6417                          10/20/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    434423            26004599 2026     6      INV   P    11,250.00 12/18/2025 6418                          10/20/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    434420            26004599 2026     6      INV   P    15,856.00 12/18/2025 6416                          11/19/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    434426            26004599 2026     6      INV   P     4,876.21 12/18/2025 6435                          11/19/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    434429            26004599 2026     6      INV   P    11,002.10 12/18/2025 6436                          11/19/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    434430            26004599 2026     6      INV   P     2,378.00 12/18/2025 6438                          11/21/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    434431            26004599 2026     6      INV   P     8,798.23 12/18/2025 6441                          12/4/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    434433            26004599 2026     6      INV   P     7,685.10 12/18/2025 6442                          12/8/2025
11668    TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    438568            26014862 2026     7      INV   P    15,721.00 1/15/2026 6415                           10/20/2025
                                                                                                                                         Page 540 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR       VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
11668 TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    438569            26014862 2026     7      INV   P     5,824.21   1/15/2026 6437                              11/19/2025
11668 TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    438570            26014862 2026     7      INV   P     9,865.10   1/15/2026 6444                              12/5/2025
11668 TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    438571            26014862 2026     7      INV   P    14,276.44   1/15/2026 6458                              12/23/2025
14851 TRILITH FOUNDATION     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    418755            26006436 2026     4      INV   P     1,440.00   10/2/2025 418755                            10/2/2025
14851 TRILITH FOUNDATION     100.2213.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                    424916            26009117 2026     5      INV   P       910.00   11/3/2025 AE3060                            11/1/2025
18492 TRILITH GUESTHOUSE     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               427685                0    2026     3      INV   P       428.00              427685                           9/27/2025
18492 TRILITH GUESTHOUSE     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               427687                0    2026     3      INV   P        40.00              427687                           9/27/2025
18492 TRILITH GUESTHOUSE     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               427689                0    2026     3      INV   P       428.00              427689                           9/27/2025
18492 TRILITH GUESTHOUSE     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               427690                0    2026     3      INV   P       223.63              427690                           9/27/2025
18492 TRILITH GUESTHOUSE     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               427691                0    2026     3      INV   P       418.00              427691                           9/27/2025
88888 Trillian Penn, Paren   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    425688                0    2026     5      INV   P       165.00   11/5/2025 398402                            10/21/2025
88888 Trina Knox             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    427887                0    2026     5      INV   P     2,520.00   11/14/2025 GAFAIR101025                     11/13/2025
88888 Trina Ramsey           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    439478                0    2026     7      INV   P       370.00   1/21/2026 Refund 10                         1/21/2026
88888 Trinette McClain, Pa   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    425672                0    2026     5      INV   P       165.00   11/5/2025 398416                            10/22/2025
12202 TROPICAL SMOOTHIE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               417201            26005977 2026     3      INV   P       150.00   9/26/2025 10682                             9/24/2025
12202 TROPICAL SMOOTHIE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               432271            26012760 2026     6      INV   P       460.00   12/9/2025 TSCCB1208                         12/9/2025
88888 TRUDI ELLERMAN         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    415812                0    2026     3      INV   P        40.00   9/19/2025 B4RA9PWA0H69UTS                   9/19/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400517            26000098 2026     1      INV   P       608.00     7/9/2025 0001‐1                             7/9/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403851            26000626 2026     1      INV   P       990.00   7/26/2025 00035                             7/21/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403541            26000748 2026     1      INV   P       900.00   7/25/2025 7                                 7/21/2025
  766 TRUE COLORS APPAREL    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         403815            26001017 2026     1      INV   P     1,173.00    7/25/2025 0030a                            7/25/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403888            26001111 2026     1      INV   P       569.00   7/28/2025 TCLLC00046                        7/28/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404538            26001147 2026     1      INV   P     1,250.00    7/29/2025 0039                             7/21/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404140            26001165 2026     1      INV   P       820.00   7/29/2025 404140                             7/29/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405113            26001394 2026     2      INV   P       894.00     8/1/2025 #25                               7/28/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               407762            26001691 2026     2      INV   P       152.00   8/14/2025 2                                   8/7/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               407174            26001963 2026     2      INV   P       184.00   8/13/2025 14622025                          8/13/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410202            26002908 2026     2      INV   P       640.00   8/22/2025 082125                             8/21/2025
  766 TRUE COLORS APPAREL    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         410673            26003126 2026     2      INV   P       162.00    8/26/2025 0031                              8/26/2025
  766 TRUE COLORS APPAREL    100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                         416949            26003164 2026     3      INV   P       215.00    9/29/2025 135                               8/13/2025
  766 TRUE COLORS APPAREL    100.2300.561500.00011.8740.9990.8010.094.0000   EXPENDABLE EQUIPMENT             416949            26003164 2026     3      INV   P       875.00    9/29/2025 135                               8/13/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413582            26003909 2026     3      INV   P       990.00   9/12/2025 TrueColors001                      7/27/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               413654            26004397 2026     3      INV   P     4,985.00    9/15/2025 G200                               9/7/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               414930            26004442 2026     3      INV   P     1,486.00    9/17/2025 00351                             9/10/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416895            26005424 2026     3      INV   P       896.00    9/25/2025 00036                             9/25/2025
  766 TRUE COLORS APPAREL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419071            26006560 2026     4      INV   P       450.00    10/7/2025 00135                             10/3/2025
  766 TRUE COLORS APPAREL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419951            26007122 2026     4      INV   P       915.00    10/8/2025 0003‐b                            10/7/2025
  766 TRUE COLORS APPAREL    581.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                         424711            26007827 2026     4      INV   P     2,340.00   10/31/2025 0098                             10/9/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423539            26008444 2026     4      INV   P       319.00   10/24/2025 03Truecolor                      10/22/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424361            26008825 2026     4      INV   P       287.00   10/30/2025 38                               10/30/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               425647            26009588 2026     5      INV   P     1,295.00    11/5/2025 1                                 11/5/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426407            26009883 2026     5      INV   P       195.00   11/10/2025 0125                              11/6/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428210            26010667 2026     5      INV   P       130.00   11/17/2025 005                              11/11/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428480            26010792 2026     5      INV   P        40.00   11/18/2025 00002‐1                          11/12/2025
  766 TRUE COLORS APPAREL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    431944            26012146 2026     6      INV   P       135.00    12/9/2025 00050                             12/8/2025
  766 TRUE COLORS APPAREL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    431949            26012153 2026     6      INV   P     1,330.00    12/9/2025 00061                             12/8/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               432393            26012273 2026     6      INV   P       562.00   12/11/2025 00003                            11/17/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               433908            26013391 2026     6      INV   P       169.00   12/16/2025 00068                            12/16/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434161            26013425 2026     6      INV   P     1,823.00   12/17/2025 00006.                           12/17/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434073            26013435 2026     6      INV   P       911.00   12/16/2025 121525                           12/15/2025
  766 TRUE COLORS APPAREL    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         434164            26013568 2026     6      INV   P       540.00   12/17/2025 0033                             12/11/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434277            26013608 2026     6      INV   P       900.00   12/17/2025 0048                             12/11/2025
  766 TRUE COLORS APPAREL    581.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                         434240            26013680 2026     6      INV   P       273.00   12/18/2025 00098                            12/7/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               434519            26013952 2026     6      INV   P       748.00   12/18/2025 0001JB                           12/16/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               435036            26014107 2026     6      INV   P       702.00   12/19/2025 00127                            12/19/2025
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               439656            26015940 2026     7      INV   P       340.00    1/22/2026 0049‐1                            1/31/2026
  766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               441277            26016544 2026     7      INV   P       335.00    1/28/2026 0001‐0                            1/28/2026
 6545 TRUE EXPRESSIONS T‐S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412534            25028789 2026     3      INV   P       638.00    9/12/2025 412534                             9/8/2025
18661 TRY ONCE INC           100.1000.530000.09511.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     432145            26005920 2026     6      INV   P    30,144.00   12/12/2025 5EF60BC1‐0001                    10/20/2025
 9999 TST BAMBINELLIS ‐ LI   581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                         430092                0    2026     4      INV   P     3,573.37              430092                           10/27/2025
 9999 TST BAMBINELLIS ‐ LI   581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                         440240                0    2026     7      INV   P       753.80              440240                           12/27/2025
 9999 TST BAMBINELLIS ‐ TU   581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                         423365                0    2026     2      INV   P     3,103.89              423365                            8/27/2025
                                                                                                                                       Page 541 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE         FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
9999 TST BAMBINELLIS ‐ TU    581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                          440241                0    2026     7      INV   P       658.00              440241                              12/27/2025
9999 TST ENZOS PIZZA ‐ TU    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          423367                0    2026     2      INV   P        16.02              423367                              8/27/2025
9999 TST FRESH TO ORDER ‐    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          415504                0    2026     1      INV   P       567.30              415504                              7/28/2025
9999 TST FRESH TO ORDER ‐    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          430090                0    2026     4      INV   P       474.32              430090                              10/27/2025
9999 TST WEXFORD ‐ CITY M    100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                408897                0    2026     2      INV   P        28.49              408897                              6/26/2025
4829 TUCKER ACOUSTICAL PR    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410030                0    2026     1      INV   P        85.80              410030                              7/28/2025
4829 TUCKER ACOUSTICAL PR    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409672                0    2026     1      INV   P       338.82              409672                              7/28/2025
4829 TUCKER ACOUSTICAL PR    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415620                0    2026     2      INV   P       114.40              415620                              8/27/2025
4829 TUCKER ACOUSTICAL PR    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423174                0    2026     3      INV   P       215.04              423174                              9/27/2025
4829 TUCKER ACOUSTICAL PR    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     434783                0    2026     6      INV   P        28.67              434783                              11/27/2025
4829 TUCKER ACOUSTICAL PR    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     440394                0    2026     7      INV   P       358.40              440394                              12/27/2025
2899 TUCKER FLOWER SHOP I    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          407022            26001968 2026     2      INV   P        85.00   8/12/2025 1859003323                           8/12/2025
2899 TUCKER FLOWER SHOP I    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          412310            26003457 2026     3      INV   P       649.00    9/5/2025 412310                                 9/5/2025
3281 TUCKER HIGH SCHOOL      607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL    405761            26000923 2026     2      INV   P     1,175.00    8/8/2025 2026‐7                               7/22/2025
3281 TUCKER HIGH SCHOOL      100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                          418707            26002409 2026     4      INV   P    12,000.00   10/3/2025 CULA100225                           10/2/2025
3281 TUCKER HIGH SCHOOL      607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL    421862            26007343 2026     4      INV   P     1,229.38   10/17/2025 2026‐38                             10/2/2025
3281 TUCKER HIGH SCHOOL      100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                          423933            26008242 2026     4      INV   P     1,900.00   10/31/2025 10132506                            10/27/2025
3281 TUCKER HIGH SCHOOL      100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425429            26007910 2026     5      INV   P     1,000.00   11/4/2025 090825‐01                            10/24/2025
3281 TUCKER HIGH SCHOOL      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431068            26011710 2026     6      INV   P       100.00   12/4/2025 THS1                                 12/1/2025
3281 TUCKER HIGH SCHOOL      581.2800.530000.00011.7060.9990.8010.015.0000   PURCHASED PROF/TECH SERVICES      431625            26011850 2026     6      INV   P       550.00   12/12/2025 100625‐03                           10/27/2025
3281 TUCKER HIGH SCHOOL      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434208            26013386 2026     6      INV   P       100.00   12/17/2025 121225                              12/12/2025
3281 TUCKER HIGH SCHOOL      100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      436996            26013302 2026     7      INV   P     1,600.00    1/9/2026 120225‐11                            12/2/2025
3281 TUCKER HIGH SCHOOL      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436785            26014491 2026     7      INV   P       100.00    1/8/2026 12122025                             12/12/2025
3281 TUCKER HIGH SCHOOL      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436384            26014758 2026     7      INV   P       100.00    1/7/2026 436384                                 1/7/2026
3281 TUCKER HIGH SCHOOL      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436617            26014802 2026     7      INV   P       500.00    1/7/2026 1218                                   1/7/2026
3281 TUCKER HIGH SCHOOL      100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      441303            26015242 2026     7      INV   P       850.00   1/30/2026 01062026‐08                            1/6/2026
3281 TUCKER HIGH SCHOOL      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     440045            26016228 2026     7      INV   P     1,225.00   1/23/2026 0122                                 1/23/2026
3281 TUCKER HIGH SCHOOL      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     440047            26016230 2026     7      INV   P       500.00   1/23/2026 0121                                 1/23/2026
3281 TUCKER HIGH SCHOOL      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                440565            26016280 2026     7      INV   P     1,260.00   1/23/2026 0126                                 1/23/2026
9999 TUMBLEBOOKS             100.2220.561000.00911.3480.1310.4065.126.0000   SUPPLIES                          431368                0    2026     4      INV   P       399.50              431368                              10/27/2025
15712 TURNITIN HOLDINGS LL   402.1000.553200.40024.5760.1750.5067.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    427238            26009261 2026     5      INV   P     6,829.27   11/14/2025 IN‐TII‐68378                        11/10/2025
9697 TWO WAY RADIO GEAR I    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          430558            26007363 2026     6      INV   P       594.50   12/5/2025 IN12099                              10/21/2025
1318 TWONA KAY PRICE         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424592                0    2026     4      INV   P       118.45   10/31/2025 UNCLAIMEDPRO21504645                 9/19/2025
13296 TYANNA WEAVER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408469                0    2026     2      INV   P       211.25   9/12/2025 080725COBB13296                      8/19/2025
13296 TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      415918            26004745 2026     3      INV   P     2,746.25   9/29/2025 INN‐2025‐001                         9/18/2025
13296 TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      419151            26004745 2026     4      INV   P     1,121.25   10/7/2025 10079                                9/29/2025
13296 TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      420839            26004745 2026     4      INV   P     2,323.75   10/17/2025 INV‐2025‐002                        10/9/2025
13296 TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      424040            26004745 2026     4      INV   P       552.50   11/3/2025 Inv‐003                              10/17/2025
13296 TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426475            26004745 2026     5      INV   P       780.00   11/17/2025 INV‐004                             10/24/2025
13296 TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428728            26004745 2026     5      INV   P       292.50   11/20/2025 005                                 10/29/2025
13296 TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426470            26004745 2026     5      INV   P       780.00   11/17/2025 006                                 11/10/2025
13296 TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430239            26004745 2026     6      INV   P     1,137.50   12/4/2025 007                                  11/17/2025
13296 TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      433121            26004745 2026     6      INV   P       650.00   12/19/2025 INV #9                              12/8/2025
13296 TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      433891            26004745 2026     6      INV   P       195.00   12/19/2025 INV 10                              12/15/2025
13296 TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      436474            26004745 2026     7      INV   P       552.50    1/9/2026 #8                                   11/25/2025
13296 TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      437888            26004745 2026     7      INV   P       552.50   1/15/2026 INV 11                               1/12/2026
13296 TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      441235            26004745 2026     7      INV   P       260.00   1/30/2026 12                                   1/26/2026
8768 TYHISHA MONTEIRO        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439041            26015796 2026     7      INV   P       393.92   1/20/2026 83934                                1/20/2026
 709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      400715            25003313 2026     1      INV   P    16,000.00   7/10/2025 045‐527750                           6/30/2025
 709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      401704            25003313 2026     1      INV   P     5,600.00   7/17/2025 045‐529233                           7/10/2025
 709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      404892            25003313 2026     1      INV   P     4,800.00    8/1/2025 045‐530161                           7/16/2025
 709  TYLER TECHNOLOGIES,    100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          403420            25029659 2026     1      INV   P     1,790.36   7/28/2025 104540                               7/15/2025
 709  TYLER TECHNOLOGIES,    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     406743                0    2026     2      INV   P     1,199.00              406743                              3/27/2025
 709  TYLER TECHNOLOGIES,    622.3100.581000.00062.8200.9990.8015.050.0000   DUES AND FEES                     406808                0    2026     2      INV   P     1,449.00              406808                              4/27/2025
 709  TYLER TECHNOLOGIES,    622.3100.581000.00062.8200.9990.8015.050.0000   DUES AND FEES                     406810                0    2026     2      INV   P     1,449.00              406810                              4/27/2025
 709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      406156            25003313 2026     2      INV   P     7,200.00    8/8/2025 045‐531659                           7/30/2025
 709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      406154            25003313 2026     2      INV   P     4,800.00    8/8/2025 045‐531660                           7/30/2025
 709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      412041            25003313 2026     3      INV   P     6,400.00    9/5/2025 045‐532476                             8/6/2025
 709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424331            26008754 2026     4      INV   P     5,400.00   11/3/2025 045‐462776                           4/10/2024
 709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424333            26008754 2026     4      INV   P     6,300.00   11/3/2025 045‐473981                           6/26/2024
 709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424334            26008754 2026     4      INV   P    11,597.41   11/3/2025 045‐475484                           7/10/2024
 709  TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424336            26008754 2026     4      INV   P     6,300.00   11/3/2025 045‐476771                           7/17/2024
                                                                                                                                        Page 542 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424338            26008754 2026     4      INV   P    19,979.00   11/3/2025 045‐478703                       7/31/2024
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424339            26008754 2026     4      INV   P     5,800.98   11/3/2025 045‐479964                       8/14/2024
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424341            26008754 2026     4      INV   P     9,369.14   11/3/2025 045‐482528                       8/28/2024
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424342            26008754 2026     4      INV   P     2,999.36   11/3/2025 045‐485849a                      9/18/2024
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424345            26008754 2026     4      INV   P     2,641.09   11/3/2025 045‐487727b                      9/30/2024
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424355            26008754 2026     4      INV   P     1,631.71   11/3/2025 045‐489064b                      10/9/2024
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424359            26008754 2026     4      INV   P     2,003.41   11/3/2025 045‐490142b                      10/16/2024
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424362            26008754 2026     4      INV   P     2,044.23   11/3/2025 045‐490712b                      10/23/2024
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424364            26008754 2026     4      INV   P     3,272.43   11/3/2025 045‐492376b                      11/6/2024
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424369            26008754 2026     4      INV   P     7,417.55   11/3/2025 045‐492962b                      11/13/2024
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424660            26008754 2026     4      INV   P     2,449.32   11/3/2025 045‐502985a                       1/29/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424663            26008754 2026     4      INV   P     4,424.63   11/3/2025 045‐506607a                      2/19/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424664            26008754 2026     4      INV   P     3,200.00   11/3/2025 045‐508318a                        3/5/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424665            26008754 2026     4      INV   P     2,301.57   11/3/2025 045‐508319                         3/5/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424666            26008754 2026     4      INV   P     4,800.00   11/3/2025 045‐521334                       5/21/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424675            26008754 2026     4      INV   P     2,281.37   11/3/2025 045‐521335                       5/21/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424677            26008754 2026     4      INV   P    14,800.00   11/3/2025 045‐518427                       5/31/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424681            26008754 2026     4      INV   P     1,855.31   11/3/2025 045‐524242                       6/11/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424882            25003313 2026     5      INV   P    12,000.00   11/3/2025 045‐534694                       8/20/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424881            26008754 2026     5      INV   P    29,600.00   11/3/2025 045‐492055a                      11/30/2024
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424880            26008754 2026     5      INV   P     2,122.50   11/3/2025 045‐502179a                       1/22/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      424879            26008754 2026     5      INV   P     4,000.00   11/3/2025 045‐532476a                        8/6/2025
  709    TYLER TECHNOLOGIES,    100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          435223            26011513 2026     6      INV   P     1,890.36   12/22/2025 108234                           12/2/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      441609            25003313 2026     7      INV   P    14,800.00   1/30/2026 045‐529987                       7/15/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      441517            25003313 2026     7      INV   P       800.00   1/30/2026 045‐531659a                      7/30/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      441611            25003313 2026     7      INV   P    14,800.00   1/30/2026 045‐532030                       7/31/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      441610            25003313 2026     7      INV   P    14,800.00   1/30/2026 045‐532195                       8/31/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      441483            26008673 2026     7      INV   P    14,800.00   1/30/2026 045‐544221                       11/14/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      441484            26008673 2026     7      INV   P     9,600.00   1/30/2026 045‐545270                       11/20/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      441488            26008673 2026     7      INV   P    22,400.00   1/30/2026 045‐545786                       11/26/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      441489            26008673 2026     7      INV   P     1,600.00   1/30/2026 045‐546368                       11/30/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      441490            26008673 2026     7      INV   P    14,800.00   1/30/2026 045‐546857                       11/30/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      441492            26008673 2026     7      INV   P    24,000.00   1/30/2026 045‐548702                       12/23/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      441495            26008673 2026     7      INV   P    14,800.00   1/30/2026 045‐546971                       12/31/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      441524            26008754 2026     7      INV   P     6,300.00   1/30/2026 045‐477407                       7/24/2024
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      441521            26008754 2026     7      INV   P     3,200.00   1/30/2026 045‐519377a                      5/14/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      441513            26008754 2026     7      INV   P     2,237.87   1/30/2026 045‐519378                       5/14/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      441527            26008754 2026     7      INV   P     4,000.00   1/30/2026 045‐534693                       8/20/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      441532            26008754 2026     7      INV   P     3,200.00   1/30/2026 045‐540645                       10/9/2025
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      441534            26008754 2026     7      INV   P       800.00   1/30/2026 045‐541917                       10/23/2025
  709    TYLER TECHNOLOGIES,    100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          437546            26011236 2026     7      INV   P     5,161.38   1/15/2026 108333                           12/4/2025
  709    TYLER TECHNOLOGIES,    100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    441110            26013535 2026     7      INV   P   801,756.12   1/30/2026 CI100‐00238361                   11/30/2025
 9999    Tyson Edwards          622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                  403293                0    2026     1      INV   P        45.50   9/12/2025 SRR‐926301                        7/24/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408244            26002428 2026     2      INV   P    59,655.60   8/22/2025 33819729                          7/28/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408247            26002428 2026     2      INV   P    65,091.65   8/22/2025 33819730                          7/28/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408248            26002428 2026     2      INV   P    83,480.00   8/22/2025 33839795                           8/4/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408245            26002428 2026     2      INV   P    80,694.00   8/22/2025 33852560                           8/7/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408246            26002428 2026     2      INV   P    49,031.00   8/22/2025 33852567                           8/7/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408243            26002428 2026     2      INV   P    65,255.06   8/22/2025 33875433                          8/14/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408240            26002430 2026     2      INV   P    63,600.00   8/22/2025 33807682                           7/9/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408241            26002430 2026     2      INV   P    55,660.00   8/22/2025 33807678                          7/24/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408242            26002430 2026     2      INV   P    51,649.11   8/22/2025 33810306                          7/24/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412166            26003488 2026     2      INV   P    48,028.50    9/5/2025 33852566                           8/7/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412924            26003488 2026     3      INV   P    49,032.00   9/12/2025 33941390                           9/4/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    412925            26003488 2026     3      INV   P    51,675.00   9/12/2025 33941391                           9/4/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416123            26004736 2026     3      INV   P    48,028.50   9/29/2025 33941389                           9/4/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416125            26004736 2026     3      INV   P    54,470.00   9/29/2025 33945821                           9/5/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    416119            26004736 2026     3      INV   P    55,660.00   9/29/2025 33945825                           9/5/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    422073            26002428 2026     4      INV   P    19,545.88   10/17/2025 34058367                         10/9/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    420765            26004736 2026     4      INV   P    65,364.00   10/17/2025 34049296                        10/7/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    432230            26002428 2026     6      INV   P     5,447.00   12/12/2025 34148840                        11/5/2025
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    432232            26004736 2026     6      INV   P    25,284.12   12/12/2025 341764611                       11/13/2025
                                                                                                                                           Page 543 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
8048     TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    439300            26015564 2026     7      INV   P      65,321.52 1/28/2026 34129374                        10/30/2025
8048     TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    439287            26015564 2026     7      INV   P      75,450.50 1/28/2026 34129376                        10/30/2025
8048     TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    439306            26015564 2026     7      INV   P      59,700.00 1/28/2026 34148839                         11/1/2025
8048     TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    439311            26015564 2026     7      INV   P      27,830.00 1/28/2026 34148835                         11/5/2025
8048     TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    439308            26015564 2026     7      INV   P      51,675.00 1/28/2026 34148837                         11/5/2025
8048     TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    439303            26015564 2026     7      INV   P      65,364.00 1/28/2026 34151061                         11/5/2025
16713    TYTRELL MILLER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      421769            26004828 2026     4      INV   P       4,956.25 10/17/2025 100077                         10/14/2025
16713    TYTRELL MILLER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428291            26004828 2026     5      INV   P       1,917.50 11/20/2025 TM001                           11/1/2025
16713    TYTRELL MILLER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      433110            26004828 2026     6      INV   P         910.00 12/19/2025 TM002                          11/25/2025
9999     U OF O PBIS APPS       100.2100.553200.00011.7560.9990.8010.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    412441                0    2026     2      INV   P         500.00            412441                         8/27/2025
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        401717                0    2026     1      DIR   P   3,086,230.67 7/15/2025 401717                          7/15/2025
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     401717                0    2026     1      DIR   P   1,151,322.34 7/15/2025 401717                           7/15/2025
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        404760                0    2026     1      DIR   P   2,799,879.86 7/31/2025 404760                           7/31/2025
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     404760                0    2026     1      DIR   P     959,236.20 7/31/2025 404760                          7/31/2025
3581     U S DEPARTMENT OF TR   998.0000.110108.00000.0000.0000.0000.000.0000   CASH IN BANK ‐ PR CLEARING BOA    404760                0    2026     1      DIR   P          71.67 7/31/2025 404760                          7/31/2025
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        410654                0    2026     2      DIR   P   2,700,110.23 8/27/2025 410654                          8/15/2025
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     410654                0    2026     2      DIR   P   1,096,423.63 8/27/2025 410654                          8/15/2025
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        411652                0    2026     2      DIR   P   2,959,566.24 9/2/2025 411652                            8/29/2025
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     411652                0    2026     2      DIR   P   1,273,902.09 9/2/2025 411652                            8/29/2025
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        415356                0    2026     3      DIR   P   3,120,623.10 9/19/2025 415356                          9/15/2025
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     415356                0    2026     3      DIR   P   1,325,798.46 9/19/2025 415356                          9/15/2025
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        418146                0    2026     3      DIR   P   3,363,557.20 10/1/2025 418146                          9/30/2025
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     418146                0    2026     3      DIR   P   1,385,016.74 10/1/2025 418146                          9/30/2025
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        421931                0    2026     4      DIR   P   3,098,666.06 10/27/2025 421931                         10/15/2025
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     421931                0    2026     4      DIR   P   1,329,363.46 10/27/2025 421931                         10/15/2025
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        425355                0    2026     4      DIR   P   3,271,594.64 11/11/2025 425355                         10/31/2025
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     425355                0    2026     4      DIR   P   1,327,428.90 11/11/2025 425355                         10/31/2025
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        428287                0    2026     5      DIR   P   4,173,468.94 12/2/2025 428287                          11/14/2025
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     428287                0    2026     5      DIR   P   1,456,760.78 12/2/2025 428287                          11/14/2025
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        431641                0    2026     5      DIR   P   2,387,795.93 12/12/2025 431641                         11/28/2025
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     431641                0    2026     5      DIR   P   1,245,837.48 12/12/2025 431641                         11/28/2025
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        433992                0    2026     6      DIR   P       2,372.03 12/18/2025 433992                         12/1/2025
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     433992                0    2026     6      DIR   P       2,387.84 12/18/2025 433992                         12/1/2025
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        433940                0    2026     6      DIR   P   3,014,766.04 12/18/2025 433940                         12/15/2025
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     433940                0    2026     6      DIR   P   1,269,383.12 12/18/2025 433940                         12/15/2025
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        437388                0    2026     6      DIR   P   3,263,146.91 1/12/2026 437388                          12/31/2025
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     437388                0    2026     6      DIR   P   1,320,427.73 1/12/2026 437388                          12/31/2025
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        438687                0    2026     7      DIR   P   2,987,241.68 1/22/2026 438687                           1/15/2026
3581     U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE     438687                0    2026     7      DIR   P   1,215,311.74 1/22/2026 438687                          1/15/2026
3581     U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE        441651                0    2026     7      DIR   P   4,631,783.01 1/30/2026 441651                          1/30/2026
9999     UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA      408115                0    2026     2      INV   P          37.97            408115                         6/26/2025
9999     UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA      408116                0    2026     2      INV   P          71.98            408116                         6/26/2025
9999     UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA      408119                0    2026     2      INV   P          25.95            408119                         6/26/2025
9999     UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA      408120                0    2026     2      INV   P          58.92            408120                          6/26/2025
9999     UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA      440103                0    2026     7      INV   P          41.48            440103                          9/27/2025
9999     UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA      440106                0    2026     7      INV   P          58.97            440106                          9/27/2025
9999     UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA      440107                0    2026     7      INV   P          54.96            440107                          9/27/2025
13477    UCHAMP ATHLETIC CLUB   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      426257            26009985 2026     5      INV   P       5,100.00 11/14/2025 D46D0BE8‐0001                  10/30/2025
13477    UCHAMP ATHLETIC CLUB   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      426261            26009985 2026     5      INV   P       6,000.00 11/14/2025 D46D0BE8‐0002                  10/30/2025
13477    UCHAMP ATHLETIC CLUB   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      433125            26009985 2026     6      INV   P       6,000.00 12/12/2025 D46D0BE8‐0003                  12/10/2025
13477    UCHAMP ATHLETIC CLUB   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      435484            26012871 2026     7      INV   P       3,000.00 1/6/2026 D46DOBE8‐0005                    12/29/2025
9999     UGA GA CTR HOTEL       100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                434808                0    2026     6      INV   P         269.00            434808                         11/27/2025
9999     UGA GA CTR HOTEL       100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                434851                0    2026     6      INV   P         (20.64)           434851                         11/27/2025
9999     UGA GA CTR HOTEL       100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                434852                0    2026     6      INV   P         278.64            434852                         11/27/2025
2402     ULINE INC              100.2300.561100.02911.7830.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED     409726                0    2026     1      INV   P         770.91            409726                         7/28/2025
2402     ULINE INC              460.2100.561000.07221.7130.1816.6015.094.2025   SUPPLIES                          409858                0    2026     1      INV   P         762.16            409858                         7/28/2025
2402     ULINE INC              100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT              403635            26000359 2026     1      INV   P         302.01 7/28/2025 195639418                       7/22/2025
2402     ULINE INC              100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT              403636            26000485 2026     1      INV   P       1,330.88 7/28/2025 195625825                       7/22/2025
2402     ULINE INC              100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          404860            26000488 2026     1      INV   P         440.88 8/1/2025 195866521                        7/28/2025
2402     ULINE INC              100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT              404858            26000918 2026     1      INV   P         275.40 8/1/2025 195802133                        7/25/2025
2402     ULINE INC              100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT              404859            26001028 2026     1      INV   P       2,087.83 8/1/2025 195814115                        7/25/2025
2402     ULINE INC              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404583            26001156 2026     1      INV   P       1,182.00 7/30/2025 PRA972329                       7/30/2025
                                                                                                                                           Page 544 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE     FULL DESC   INVOICE DATE
                                                                                                                                                                                DATE
 2402    ULINE INC           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415541                0    2026     2      INV   P     1,069.72            415541                            8/27/2025
 2402    ULINE INC           402.2100.561000.30124.2560.1750.1061.030.2025   SUPPLIES                          407757            25031696 2026     2      INV   P       768.48 8/15/2025 196159509                           8/4/2025
 2402    ULINE INC           402.1000.561500.40024.1460.1750.4052.030.2025   EXPENDABLE EQUIPMENT              406348            25031923 2026     2      INV   P     4,624.70 8/8/2025 195926692                           7/29/2025
 2402    ULINE INC           100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          408263            26000358 2026     2      INV   P       370.12 8/22/2025 196369462                           8/7/2025
 2402    ULINE INC           100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          405067            26000486 2026     2      INV   P       103.00 8/8/2025 195625831                           7/22/2025
 2402    ULINE INC           100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT              405067            26000486 2026     2      INV   P       189.98 8/8/2025 195625831                           7/22/2025
 2402    ULINE INC           100.1000.561000.00011.2180.1021.4058.126.0000   SUPPLIES                          405069            26000487 2026     2      INV   P       140.75 8/8/2025 195772563                           7/24/2025
 2402    ULINE INC           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          405071            26000717 2026     2      INV   P        48.60 8/8/2025 195711310                           7/23/2025
 2402    ULINE INC           100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT              405071            26000717 2026     2      INV   P       627.78 8/8/2025 195711310                           7/23/2025
 2402    ULINE INC           100.1000.561000.00011.2130.1021.5057.121.0000   SUPPLIES                          407755            26001027 2026     2      INV   P       431.81 8/15/2025 196094008                           8/1/2025
 2402    ULINE INC           100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                          406199            26001209 2026     2      INV   P     1,081.83 8/8/2025 195993090                           7/30/2025
 2402    ULINE INC           100.1000.561500.00011.1560.1021.1054.123.0000   EXPENDABLE EQUIPMENT              406199            26001209 2026     2      INV   P       760.30 8/8/2025 195993090                           7/30/2025
 2402    ULINE INC           100.1000.561500.00011.5740.1041.0103.126.0000   EXPENDABLE EQUIPMENT              407756            26001211 2026     2      INV   P     2,386.66 8/15/2025 196278281                           8/6/2025
 2402    ULINE INC           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406303            26001672 2026     2      INV   P     1,601.85 8/7/2025 717,382,425,569,312                  8/7/2025
 2402    ULINE INC           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          407595            26001967 2026     2      INV   P       230.26 8/13/2025 38204888                           7/21/2025
 2402    ULINE INC           100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                          407729            26001978 2026     2      INV   P       303.16 8/15/2025 196504374                          8/12/2025
 2402    ULINE INC           100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          407727            26002084 2026     2      INV   P       314.00 8/15/2025 195120187                          8/12/2025
 2402    ULINE INC           100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              407727            26002084 2026     2      INV   P     2,234.45 8/15/2025 195120187                         8/12/2025
 2402    ULINE INC           100.1000.561500.00011.5740.1041.0103.126.0000   EXPENDABLE EQUIPMENT              408351            26002252 2026     2      INV   P     5,144.72 8/22/2025 196781243                         8/18/2025
 2402    ULINE INC           100.1000.561500.00011.2350.1021.4059.123.0000   EXPENDABLE EQUIPMENT              409040            26002313 2026     2      INV   P       619.88 8/22/2025 196916938                          8/20/2025
 2402    ULINE INC           100.1000.561500.00011.5740.1041.0103.126.0000   EXPENDABLE EQUIPMENT              408383            26002314 2026     2      INV   P     2,378.67 8/22/2025 196781190                          8/18/2025
 2402    ULINE INC           100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          410732            26002315 2026     2      INV   P       348.16 8/29/2025 196705322                          8/15/2025
 2402    ULINE INC           100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              410732            26002315 2026     2      INV   P       805.00 8/29/2025 196705322                          8/15/2025
 2402    ULINE INC           100.1000.561500.00011.5740.1041.0103.126.0000   EXPENDABLE EQUIPMENT              411338            26002781 2026     2      INV   P     7,216.77 8/29/2025 197027727                          8/22/2025
 2402    ULINE INC           100.1000.561500.00011.3200.1021.5064.123.0000   EXPENDABLE EQUIPMENT              411484            26002970 2026     2      INV   P     1,455.16 9/5/2025 197223979                           8/27/2025
 2402    ULINE INC           100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                          411471            26002972 2026     2      INV   P       255.01 9/5/2025 197144379                           8/26/2025
 2402    ULINE INC           581.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          411835            26003167 2026     2      INV   P       331.40 9/5/2025 197186651                           8/27/2025
 2402    ULINE INC           100.1000.561500.00011.5920.1081.0605.124.0000   EXPENDABLE EQUIPMENT              415856            26000389 2026     3      INV   P     1,013.16 9/29/2025 196231567                           8/5/2025
 2402    ULINE INC           100.1000.561500.00011.4920.1021.0675.126.0000   EXPENDABLE EQUIPMENT              416060            26001976 2026     3      INV   P     1,128.13 9/29/2025 197498068                           9/4/2025
 2402    ULINE INC           100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                          413432            26002194 2026     3      INV   P       665.88 9/12/2025 197267478                         8/28/2025
 2402    ULINE INC           589.1000.561000.54921.1800.9990.0214.090.0000   SUPPLIES                          416882            26002968 2026     3      INV   P     1,604.05 9/29/2025 195478723                         7/17/2025
 2402    ULINE INC           589.1000.561000.53821.2200.9990.5058.090.0000   SUPPLIES                          415939            26004326 2026     3      INV   P       187.57 9/29/2025 198063371                         9/17/2025
 2402    ULINE INC           100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT              417262            26005360 2026     3      INV   P       901.16 9/29/2025 198439259                         9/25/2025
 2402    ULINE INC           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          416809            26005704 2026     3      INV   P       258.76 9/24/2025 0198169814                        9/24/2025
 2402    ULINE INC           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429397                0    2026     4      INV   P       593.24            429397                           10/27/2025
 2402    ULINE INC           100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427803                0    2026     4      INV   P       191.23            427803                           10/27/2025
 2402    ULINE INC           100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          424106            26000647 2026     4      INV   P       418.28 11/3/2025 197431094                           9/3/2025
 2402    ULINE INC           100.2100.561500.63711.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT              422869            26001977 2026     4      INV   P       943.16 10/27/2025 199505386                        10/21/2025
 2402    ULINE INC           100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          419807            26002969 2026     4      INV   P     1,803.42 10/10/2025 197682863                         9/9/2025
 2402    ULINE INC           100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                          419764            26004481 2026     4      INV   P       121.24 10/10/2025 198188986                         9/19/2025
 2402    ULINE INC           100.2100.561500.07711.7130.9990.6015.094.0000   EXPENDABLE EQUIPMENT              419764            26004481 2026     4      INV   P        90.00 10/10/2025 198188986                         9/19/2025
 2402    ULINE INC           100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                          421913            26006198 2026     4      INV   P        38.00 10/17/2025 198901213                         10/7/2025
 2402    ULINE INC           100.2100.561500.07711.7130.9990.6015.094.0000   EXPENDABLE EQUIPMENT              421913            26006198 2026     4      INV   P     1,046.16 10/17/2025 198901213                         10/7/2025
 2402    ULINE INC           100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                          424006            26006650 2026     4      INV   P       543.16 11/3/2025 199671508                         10/23/2025
 2402    ULINE INC           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          420194            26006874 2026     4      INV   P       152.72 10/9/2025 42156329                           10/9/2025
 2402    ULINE INC           100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          424003            26007339 2026     4      INV   P       472.68 11/3/2025 199168972                         10/13/2025
 2402    ULINE INC           100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              424003            26007339 2026     4      INV   P       770.00 11/3/2025 199168972                         10/13/2025
 2402    ULINE INC           432.2230.561500.08821.7350.1800.8010.090.2025   EXPENDABLE EQUIPMENT              422852            26007828 2026     4      INV   P     3,326.88 10/27/2025 199487327                        10/20/2025
 2402    ULINE INC           100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              422884            26007832 2026     4      INV   P     1,035.16 10/27/2025 199409057                        10/17/2025
 2402    ULINE INC           100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              422882            26007833 2026     4      INV   P     1,929.88 10/27/2025 199409139                        10/17/2025
 2402    ULINE INC           100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              422921            26007834 2026     4      INV   P     1,929.88 10/27/2025 199409195                        10/17/2025
 2402    ULINE INC           100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              422914            26007835 2026     4      INV   P     1,930.61 10/27/2025 199409270                        10/17/2025
 2402    ULINE INC           100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              422922            26007836 2026     4      INV   P     1,037.88 10/27/2025 199409318                        10/17/2025
 2402    ULINE INC           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     431385                0    2026     5      INV   P     4,804.86            431385                           11/27/2025
 2402    ULINE INC           100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    433037                0    2026     5      INV   P     3,626.93            433037                           11/27/2025
 2402    ULINE INC           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432783                0    2026     5      INV   P     1,081.16            432783                           11/27/2025
 2402    ULINE INC           100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          426173            26005080 2026     5      INV   P       102.00 11/14/2025 198687301                         10/1/2025
 2402    ULINE INC           100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT              426173            26005080 2026     5      INV   P       360.88 11/14/2025 198687301                         10/1/2025
 2402    ULINE INC           100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          426753            26007037 2026     5      INV   P       144.48 11/14/2025 199115492                        10/10/2025
 2402    ULINE INC           100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              426746            26007038 2026     5      INV   P     1,542.88 11/14/2025 199115378                        10/10/2025
 2402    ULINE INC           100.1000.561500.00011.2560.1021.1061.122.0000   EXPENDABLE EQUIPMENT              426758            26007569 2026     5      INV   P     2,329.62 11/14/2025 199897762                        10/29/2025
 2402    ULINE INC           100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT              428023            26008463 2026     5      INV   P       786.16 11/20/2025 199871861                        10/29/2025
                                                                                                                                        Page 545 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 2402    ULINE INC              100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          426839            26008996 2026     5      INV   P       139.17 11/14/2025 199441075                        11/3/2025
 2402    ULINE INC              100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              426839            26008996 2026     5      INV   P       425.10 11/14/2025 199441075                        11/3/2025
 2402    ULINE INC              100.1000.561000.00011.5740.3011.0103.126.0000   SUPPLIES                          427352            26009644 2026     5      INV   P       120.05 11/14/2025 200239953                        11/6/2025
 2402    ULINE INC              100.1000.561500.00011.5740.3011.0103.126.0000   EXPENDABLE EQUIPMENT              427352            26009644 2026     5      INV   P     2,115.00 11/14/2025 200239953                        11/6/2025
 2402    ULINE INC              100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                          426582            26009824 2026     5      INV   P       903.16 11/14/2025 200322063                        11/7/2025
 2402    ULINE INC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428001            26010491 2026     5      INV   P       126.32 11/14/2025 198661581                        10/1/2025
 2402    ULINE INC              580.2100.561500.19111.3420.9990.0297.127.2025   EXPENDABLE EQUIPMENT              433109            26006197 2026     6      INV   P     2,526.94 12/12/2025 201497725                        12/8/2025
 2402    ULINE INC              100.1000.561500.00011.5570.1041.0202.126.0000   EXPENDABLE EQUIPMENT              430440            26007338 2026     6      INV   P     4,311.97 12/5/2025 199782771                        10/27/2025
 2402    ULINE INC              100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              434129            26007830 2026     6      INV   P     1,930.61 12/17/2025 200202014                        11/5/2025
 2402    ULINE INC              100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              434130            26007831 2026     6      INV   P     1,929.88 12/17/2025 200201903                        11/5/2025
 2402    ULINE INC              100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                          430818            26008072 2026     6      INV   P       398.48 12/5/2025 199549108                        10/21/2025
 2402    ULINE INC              100.1000.561500.00011.5850.1041.4069.126.0000   EXPENDABLE EQUIPMENT              430501            26009200 2026     6      INV   P     4,310.22 12/5/2025 201184065                         12/1/2025
 2402    ULINE INC              100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                          430736            26009823 2026     6      INV   P       459.16 12/5/2025 200515407                        11/12/2025
2402     ULINE INC              100.1000.561500.00011.2350.1021.4059.123.0000   EXPENDABLE EQUIPMENT              430820            26009938 2026     6      INV   P       554.88 12/5/2025 200776075                        11/18/2025
2402     ULINE INC              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          430756            26011222 2026     6      INV   P       230.39 12/3/2025 199686214                        12/3/2025
2402     ULINE INC              100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT              430553            26011364 2026     6      INV   P     2,112.24 12/5/2025 201159310                        12/1/2025
2402     ULINE INC              100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          433770            26012435 2026     6      INV   P       717.30 12/17/2025 200646856                       12/11/2025
2402     ULINE INC              100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              433770            26012435 2026     6      INV   P       260.88 12/17/2025 200646856                       12/11/2025
2402     ULINE INC              580.2100.561500.19821.7370.9990.8010.090.2025   EXPENDABLE EQUIPMENT              433814            26012688 2026     6      INV   P     2,635.89 12/17/2025 201631809                       12/10/2025
2402     ULINE INC              100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          433807            26012808 2026     6      INV   P       155.00 12/17/2025 200664344                       12/11/2025
 2402    ULINE INC              100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              433807            26012808 2026     6      INV   P     1,845.88 12/17/2025 200664344                       12/11/2025
 2402    ULINE INC              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434011            26013217 2026     6      INV   P       384.56 12/17/2025 196603358                        8/13/2025
 2402    ULINE INC              589.2600.561500.53821.2200.9990.5058.090.0000   EXPENDABLE EQUIPMENT              434132            26013291 2026     6      INV   P       700.88 12/17/2025 201844134                       12/15/2025
 2402    ULINE INC              484.2100.561500.03121.7380.9990.8010.094.2025   EXPENDABLE EQUIPMENT              435210            26013292 2026     6      INV   P     1,403.16 12/22/2025 201880128                       12/16/2025
 2402    ULINE INC              100.1000.561500.00011.5920.1081.0605.124.0000   EXPENDABLE EQUIPMENT              438755            26005831 2026     7      INV   P       936.49 1/28/2026 199465433                        10/20/2025
 2402    ULINE INC              100.1000.561000.00011.5920.2021.0605.124.0000   SUPPLIES                          438755            26005831 2026     7      INV   P        95.38 1/28/2026 199465433                        10/20/2025
 2402    ULINE INC              100.1000.561500.00011.5920.2021.0605.124.0000   EXPENDABLE EQUIPMENT              438755            26005831 2026     7      INV   P     4,747.85 1/28/2026 199465433                        10/20/2025
 2402    ULINE INC              100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                          436461            26007723 2026     7      INV   P       525.88 1/9/2026 199114836                         10/10/2025
2402     ULINE INC              100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              435495            26007829 2026     7      INV   P     2,888.34 1/6/2026 200202249                         11/5/2025
2402     ULINE INC              100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          435556            26007837 2026     7      INV   P       851.91 1/6/2026 200202078                         11/5/2025
2402     ULINE INC              100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              435556            26007837 2026     7      INV   P       855.00 1/6/2026 200202078                         11/5/2025
2402     ULINE INC              100.2400.561500.07711.7130.9990.6015.094.0000   EXPENDABLE EQUIPMENT              435522            26010236 2026     7      INV   P     7,060.21 1/6/2026 200576401                         11/13/2025
2402     ULINE INC              100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          437700            26010360 2026     7      INV   P       116.31 1/15/2026 202641954                          1/8/2026
2402     ULINE INC              580.2100.561500.19111.5030.9990.0610.125.2025   EXPENDABLE EQUIPMENT              437785            26013515 2026     7      INV   P    11,470.65 1/15/2026 202638070                          1/8/2026
2402     ULINE INC              100.1000.561500.00011.2600.1021.2061.122.0000   EXPENDABLE EQUIPMENT              439598            26015112 2026     7      INV   P     1,290.88 1/28/2026 201458661                        12/5/2025
2402     ULINE INC              100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                          441039            26015614 2026     7      INV   P        36.00 1/30/2026 203098599                        1/20/2026
2402     ULINE INC              100.2400.561500.07711.7130.9990.6015.094.0000   EXPENDABLE EQUIPMENT              441039            26015614 2026     7      INV   P     4,905.62 1/30/2026 203098599                        1/20/2026
17502    ULYSSES HAYNES         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          424531            26008822 2026     4      INV   P       227.16 10/30/2025 424531                          10/30/2025
17502    ULYSSES HAYNES         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          425800            26009616 2026     5      INV   P       204.33 11/6/2025 425800                           11/6/2025
 9999    UMB CSMH DEPT OF PSY   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     431347                0    2026     4      INV   P       570.00            431347                          10/27/2025
 9999    UNC CHAR AACOED STEM   414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES          410119                0    2026     1      INV   P       725.00            410119                           7/28/2025
 7209    UNFORGETTABLE MOMENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425506            26009547 2026     5      INV   P     1,565.00 11/5/2025 1707                              11/5/2025
 9999    UNITED REFRIG BR 93    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410100                0    2026     1      INV   P     1,513.21            410100                           7/28/2025
 9999    UNITED REFRIG BR 93    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415654                0    2026     2      INV   P       901.57            415654                           8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     425179                0    2026     2      INV   P       388.45            425179                           8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413313                0    2026     2      INV   P        44.46            413313                           8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413317                0    2026     2      INV   P        49.86            413317                           8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413323                0    2026     2      INV   P       101.33            413323                           8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413326                0    2026     2      INV   P       169.60            413326                           8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413327                0    2026     2      INV   P     1,906.36            413327                           8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413213                0    2026     2      INV   P        63.50            413213                           8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413230                0    2026     2      INV   P        94.74            413230                           8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413232                0    2026     2      INV   P        60.48            413232                           8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415546                0    2026     2      INV   P        79.76            415546                          8/27/2025
9999     UNITED REFRIG BR 93    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415547                0    2026     2      INV   P       359.86            415547                           8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415578                0    2026     2      INV   P       168.95            415578                           8/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     423100                0    2026     3      INV   P       218.73            423100                           9/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420643                0    2026     3      INV   P     2,104.03            420643                           9/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420645                0    2026     3      INV   P        56.50            420645                           9/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420663                0    2026     3      INV   P       142.36            420663                           9/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420666                0    2026     3      INV   P       180.49            420666                           9/27/2025
 9999    UNITED REFRIG BR 93    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420707                0    2026     3      INV   P       427.23            420707                           9/27/2025
                                                                                                                                           Page 546 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                 DATE
 9999    UNITED REFRIG BR 93   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429989            0      2026     4      INV   P       429.69           429989                          10/27/2025
 9999    UNITED REFRIG BR 93   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427735            0      2026     4      INV   P        86.00           427735                          10/27/2025
 9999    UNITED REFRIG BR 93   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429460            0      2026     4      INV   P        55.21           429460                          10/27/2025
 9999    UNITED REFRIG BR 93   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425034            0      2026     5      INV   P        49.16           425034                          9/27/2025
 9999    UNITED REFRIG BR 93   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425141            0      2026     5      INV   P       240.93           425141                          9/27/2025
 9999    UNITED REFRIG BR 93   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425142            0      2026     5      INV   P        29.42           425142                          9/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410104            0      2026     1      INV   P       107.93           410104                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409901            0      2026     1      INV   P     3,218.60           409901                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409925            0      2026     1      INV   P        91.40           409925                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409929            0      2026     1      INV   P     1,644.78           409929                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409935            0      2026     1      INV   P       226.96           409935                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409941            0      2026     1      INV   P       215.19           409941                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409943            0      2026     1      INV   P        16.54           409943                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409944            0      2026     1      INV   P       850.50           409944                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409948            0      2026     1      INV   P        22.53           409948                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409950            0      2026     1      INV   P       196.80           409950                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409955            0      2026     1      INV   P       167.72           409955                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409956            0      2026     1      INV   P        14.08           409956                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409957            0      2026     1      INV   P        15.83           409957                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409741            0      2026     1      INV   P        53.34           409741                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409743            0      2026     1      INV   P       632.18           409743                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409758            0      2026     1      INV   P     2,655.05           409758                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409760            0      2026     1      INV   P       353.18           409760                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409782            0      2026     1      INV   P       104.32           409782                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409787            0      2026     1      INV   P        72.51           409787                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409791            0      2026     1      INV   P       283.80           409791                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409967            0      2026     1      INV   P       154.01           409967                          7/28/2025
 9999    UNITED REFRIG BR H3   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415617            0      2026     2      INV   P       351.56           415617                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415649            0      2026     2      INV   P       391.90           415649                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412445            0      2026     2      INV   P     1,791.47           412445                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413302            0      2026     2      INV   P       181.04           413302                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413304            0      2026     2      INV   P       685.91           413304                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413310            0      2026     2      INV   P        26.62           413310                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413312            0      2026     2      INV   P       258.94           413312                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413314            0      2026     2      INV   P        56.29           413314                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413321            0      2026     2      INV   P       117.65           413321                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413329            0      2026     2      INV   P     1,310.34           413329                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413331            0      2026     2      INV   P       113.65           413331                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413343            0      2026     2      INV   P       291.93           413343                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413349            0      2026     2      INV   P        29.25           413349                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413179            0      2026     2      INV   P        94.04           413179                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413182            0      2026     2      INV   P       207.03           413182                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413196            0      2026     2      INV   P       271.60           413196                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413201            0      2026     2      INV   P       185.94           413201                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413202            0      2026     2      INV   P       150.17           413202                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413217            0      2026     2      INV   P       313.21           413217                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413233            0      2026     2      INV   P        57.53           413233                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415570            0      2026     2      INV   P     1,089.20           415570                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413258            0      2026     2      INV   P       121.90           413258                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413356            0      2026     2      INV   P     1,382.52           413356                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413358            0      2026     2      INV   P       515.85           413358                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413365            0      2026     2      INV   P       332.31           413365                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413377            0      2026     2      INV   P        79.39           413377                          8/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     423313            0      2026     3      INV   P       179.33           423313                          9/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420541            0      2026     3      INV   P       599.38           420541                          9/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420543            0      2026     3      INV   P        67.75           420543                          9/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420549            0      2026     3      INV   P       269.90           420549                          9/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420634            0      2026     3      INV   P       516.95           420634                          9/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420641            0      2026     3      INV   P       105.56           420641                          9/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420642            0      2026     3      INV   P       119.20           420642                          9/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420647            0      2026     3      INV   P       481.52           420647                          9/27/2025
 9999    UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420649            0      2026     3      INV   P       401.33           420649                          9/27/2025
                                                                                                                                        Page 547 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420652            0      2026     3      INV   P        20.75            420652                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420653            0      2026     3      INV   P       114.40            420653                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420656            0      2026     3      INV   P       425.00            420656                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420657            0      2026     3      INV   P       144.27            420657                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420670            0      2026     3      INV   P       361.57            420670                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420675            0      2026     3      INV   P       252.28            420675                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420676            0      2026     3      INV   P       193.99            420676                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420681            0      2026     3      INV   P        78.93            420681                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420682            0      2026     3      INV   P        49.33            420682                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420684            0      2026     3      INV   P        51.73            420684                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420685            0      2026     3      INV   P       155.70            420685                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420686            0      2026     3      INV   P        39.32            420686                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420568            0      2026     3      INV   P     1,947.69            420568                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420604            0      2026     3      INV   P        97.20            420604                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420698            0      2026     3      INV   P     1,072.92            420698                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420700            0      2026     3      INV   P     1,578.69            420700                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420701            0      2026     3      INV   P       278.32            420701                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420702            0      2026     3      INV   P       106.20            420702                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420704            0      2026     3      INV   P        17.42            420704                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429337            0      2026     4      INV   P       367.97            429337                          10/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     427768            0      2026     4      INV   P       494.85            427768                          10/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     427772            0      2026     4      INV   P        27.39            427772                          10/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     427774            0      2026     4      INV   P     1,701.21            427774                          10/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     427778            0      2026     4      INV   P     1,530.16            427778                          10/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429359            0      2026     4      INV   P       453.32            429359                          10/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427746            0      2026     4      INV   P       140.57            427746                          10/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429450            0      2026     4      INV   P     1,412.02            429450                          10/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429451            0      2026     4      INV   P     1,435.19            429451                          10/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424955            0      2026     5      INV   P        22.53            424955                          8/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425032            0      2026     5      INV   P       328.20            425032                           9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425044            0      2026     5      INV   P     3,799.72            425044                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425048            0      2026     5      INV   P       134.28            425048                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425049            0      2026     5      INV   P        70.88            425049                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425055            0      2026     5      INV   P        33.60            425055                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425078            0      2026     5      INV   P       408.73            425078                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425082            0      2026     5      INV   P        79.74            425082                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425132            0      2026     5      INV   P       132.39            425132                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425139            0      2026     5      INV   P       124.80            425139                          9/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     434726            0      2026     6      INV   P        52.82            434726                          11/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     434727            0      2026     6      INV   P        95.32            434727                          11/27/2025
 9999    UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     434728            0      2026     6      INV   P        92.82            434728                          11/27/2025
 9999    UNITED REFRIG INC 52   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413181            0      2026     2      INV   P       238.81            413181                          8/27/2025
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409900            0      2026     1      INV   P        89.66            409900                          7/28/2025
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409930            0      2026     1      INV   P        95.28            409930                          7/28/2025
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409934            0      2026     1      INV   P     1,683.12            409934                          7/28/2025
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409937            0      2026     1      INV   P       996.62            409937                          7/28/2025
  955    UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409751            0      2026     1      INV   P       144.00            409751                          7/28/2025
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413322            0      2026     2      INV   P       400.99            413322                          8/27/2025
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     413351            0      2026     2      INV   P        45.06            413351                          8/27/2025
  955    UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413216            0      2026     2      INV   P        52.20            413216                          8/27/2025
  955    UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415559            0      2026     2      INV   P       501.77            415559                          8/27/2025
  955    UNITED REFRIGERATION   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413354            0      2026     2      INV   P       443.47            413354                          8/27/2025
  955    UNITED REFRIGERATION   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  420582            0      2026     3      INV   P        41.75            420582                          9/27/2025
  955    UNITED REFRIGERATION   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  420584            0      2026     3      INV   P     4,715.68            420584                          9/27/2025
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420646            0      2026     3      INV   P     1,211.60            420646                          9/27/2025
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420648            0      2026     3      INV   P       135.02            420648                           9/27/2025
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420650            0      2026     3      INV   P        40.35            420650                           9/27/2025
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420654            0      2026     3      INV   P        29.42            420654                          9/27/2025
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420662            0      2026     3      INV   P       106.92            420662                          9/27/2025
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     420664            0      2026     3      INV   P      (114.40)           420664                          9/27/2025
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429301            0      2026     4      INV   P        70.01            429301                          10/27/2025
  955    UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429350            0      2026     4      INV   P        63.14            429350                          10/27/2025
                                                                                                                                         Page 548 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                      DATE
 955     UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    429351                0    2026     4      INV   P        50.22              429351                         10/27/2025
 955     UNITED REFRIGERATION   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429439                0    2026     4      INV   P       854.89              429439                         10/27/2025
 955     UNITED REFRIGERATION   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429445                0    2026     4      INV   P     1,104.74              429445                         10/27/2025
 955     UNITED REFRIGERATION   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429446                0    2026     4      INV   P     1,489.66              429446                         10/27/2025
 955     UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425077                0    2026     5      INV   P        12.91              425077                         9/27/2025
 955     UNITED REFRIGERATION   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     433012                0    2026     5      INV   P       404.70              433012                         11/27/2025
15140    UNITED SCHOOL SUPPLI   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          411579            26003348 2026     2      INV   P     1,809.99    8/29/2025 55963                           2/3/2025
15140    UNITED SCHOOL SUPPLI   100.1000.561000.00011.5790.1081.0397.124.0000   SUPPLIES                          411648            26003429 2026     3      INV   P     2,975.00     9/2/2025 UN81                           3/25/2024
4843     UNITED STATES POSTAL   402.2100.553000.30124.5570.1750.0202.030.2026   COMMUNICATION                     428307            26010379 2026     5      INV   P       936.00   11/21/2025 26010379                       11/13/2025
4843     UNITED STATES POSTAL   402.2100.553000.30124.5580.1750.0203.030.2026   COMMUNICATION                     437786            26008258 2026     7      INV   P     3,150.00   1/15/2026 26008258                        10/22/2025
4843     UNITED STATES POSTAL   402.2100.553000.30124.2590.1750.0475.030.2026   COMMUNICATION                     436449            26011120 2026     7      INV   P       530.40    1/9/2026 26011120                        11/20/2025
4843     UNITED STATES POSTAL   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     439057            26015425 2026     7      INV   P    21,999.90   1/21/2026 26015425                        1/20/2026
4843     UNITED STATES POSTAL   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     439050            26015531 2026     7      INV   P       780.00   1/21/2026 26015531                        1/20/2026
12157    UNIVERSAL CHEERLEADE   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          399618            25031191 2026     1      INV   P     5,583.00     7/1/2025 Reg0011536496                   7/1/2025
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401040            26000108 2026     1      INV   P     2,098.50    7/14/2025 56902058                       6/18/2025
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402764            26000611 2026     1      INV   P     3,382.00    7/22/2025 56902313                        6/9/2025
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402759            26000612 2026     1      INV   P     4,292.55   7/22/2025 14916849                         6/9/2025
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402910            26000702 2026     1      INV   P     4,753.05   7/23/2025 56902311                         6/9/2025
12157    UNIVERSAL CHEERLEADE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403355            26000805 2026     1      INV   P     2,934.75   7/24/2025 56902350                        7/24/2025
12157    UNIVERSAL CHEERLEADE   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          405194            26000766 2026     2      INV   P     1,345.10     8/5/2025 313264                          8/1/2025
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407498            26002032 2026     2      INV   P     3,076.00   8/13/2025 56902312                        7/28/2025
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412397            26003436 2026     3      INV   P     2,470.45     9/5/2025 56902339                        9/5/2025
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415835            26005030 2026     3      INV   P     2,790.00   9/19/2025 14941531                         9/8/2025
12157    UNIVERSAL CHEERLEADE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424243            26001791 2026     4      INV   P     4,583.10   10/29/2025 14862965                       10/3/2025
12157    UNIVERSAL CHEERLEADE   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          422787            26007268 2026     4      INV   P     1,249.35   10/22/2025 422787                         10/22/2025
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424705            26008871 2026     4      INV   P     3,174.00   10/30/2025 REG‐0011536600                 10/22/2025
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424918            26008165 2026     5      INV   P       320.65   11/3/2025 56902342                        6/20/2025
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425874            26009293 2026     5      INV   P     1,717.75   11/6/2025 56902547                        10/9/2025
12157    UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432562            26013047 2026     6      INV   P     6,725.12   12/11/2025 56902276                       12/11/2025
12157    UNIVERSAL CHEERLEADE   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          433806            26013197 2026     6      INV   P     2,768.20   12/16/2025 1323258                        12/15/2025
12157    UNIVERSAL CHEERLEADE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     435638            26013963 2026     6      INV   P     3,592.00   12/30/2025 56902281                       10/21/2025
12157    UNIVERSAL CHEERLEADE   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          438630            26015445 2026     7      INV   P       858.00   1/16/2026 14989344                        1/16/2026
7524     UNIVERSITY WEST GA     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422542            26008047 2026     4      INV   P       636.90   10/22/2025 422542                         10/22/2025
7524     UNIVERSITY WEST GA     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431699            26012288 2026     6      INV   P       110.00   12/5/2025 431699                          12/5/2025
 554     UNIVERSITY OF GEORGI   100.1000.581000.00011.6600.9990.6010.035.0000   DUES AND FEES                     408875                0    2026     2      INV   P     1,392.00              408875                         4/27/2025
4845     UNIVERSITY OF GEORGI   100.1000.581000.00011.7170.9990.8010.026.0000   DUES AND FEES                     410729            26001997 2026     2      INV   P     1,099.00   8/29/2025 304946                           7/9/2025
 554     UNIVERSITY OF GEORGI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407998            26002039 2026     2      INV   P       665.00   8/15/2025 0949                            8/15/2025
 554     UNIVERSITY OF GEORGI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407988            26002040 2026     2      INV   P        68.00   8/15/2025 000000                          8/15/2025
 554     UNIVERSITY OF GEORGI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407606            26002163 2026     2      INV   P       300.00   8/13/2025 1714‐65‐65‐88554                5/20/2025
4845     UNIVERSITY OF GEORGI   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          415214            26002552 2026     3      INV   P     1,995.00   9/19/2025 26002552                        8/20/2025
4844     UNIVERSITY OF GEORGI   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     417726            26004718 2026     3      INV   P    29,222.00    9/29/2025 26004718                       9/16/2025
 554     UNIVERSITY OF GEORGI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416194            26005411 2026     3      INV   P        50.00   9/23/2025 28‐00001145                     9/16/2025
 554     UNIVERSITY OF GEORGI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417985            26006126 2026     3      INV   P       300.00   9/30/2025 417985                          9/30/2025
4844     UNIVERSITY OF GEORGI   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     424016            26004613 2026     4      INV   P     1,175.00   11/3/2025 308658                           8/4/2025
4844     UNIVERSITY OF GEORGI   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     424047            26004613 2026     4      INV   P     1,175.00   11/3/2025 308659                           8/4/2025
4844     UNIVERSITY OF GEORGI   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     424059            26004613 2026     4      INV   P     1,175.00   11/3/2025 308660                           8/4/2025
4844     UNIVERSITY OF GEORGI   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     424098            26004613 2026     4      INV   P     1,175.00   11/3/2025 308669                           8/4/2025
4844     UNIVERSITY OF GEORGI   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     424103            26004613 2026     4      INV   P     1,175.00   11/3/2025 308708                           8/4/2025
4844     UNIVERSITY OF GEORGI   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     424109            26004613 2026     4      INV   P     1,175.00   11/3/2025 309081                           8/7/2025
4844     UNIVERSITY OF GEORGI   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     424111            26004613 2026     4      INV   P     1,175.00   11/3/2025 309093                           8/7/2025
4844     UNIVERSITY OF GEORGI   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     424114            26004613 2026     4      INV   P     1,175.00   11/3/2025 309095                           8/7/2025
4844     UNIVERSITY OF GEORGI   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     424117            26004613 2026     4      INV   P     1,175.00    11/3/2025 310166                         8/15/2025
4844     UNIVERSITY OF GEORGI   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     424118            26004613 2026     4      INV   P     1,175.00   11/3/2025 310198                          8/15/2025
4844     UNIVERSITY OF GEORGI   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          418913            26006621 2026     4      INV   P     2,860.00   10/2/2025 0069627                         10/17/2025
 554     UNIVERSITY OF GEORGI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423570            26008469 2026     4      INV   P    11,660.00   10/27/2025 423570                         10/27/2025
 554     UNIVERSITY OF GEORGI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423574            26008470 2026     4      INV   P       530.00   10/27/2025 423574                         10/27/2025
4844     UNIVERSITY OF GEORGI   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     425995            26008259 2026     5      INV   P       769.00   11/6/2025 312172                           9/2/2025
4844     UNIVERSITY OF GEORGI   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     425697            26008259 2026     5      INV   P       769.00   11/6/2025 312173‐1                         9/2/2025
 554     UNIVERSITY OF GEORGI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427904            26010275 2026     5      INV   P    16,800.00   11/13/2025 0069782 Jekyll                 10/29/2025
 554     UNIVERSITY OF GEORGI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427991            26010484 2026     5      INV   P     4,530.00   11/14/2025 0069855                        11/14/2025
4845     UNIVERSITY OF GEORGI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428067            26010628 2026     5      INV   P       662.20   11/17/2025 11102025A                      11/10/2025
4845     UNIVERSITY OF GEORGI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436377            26014575 2026     7      INV   P       159.00     1/7/2026 TM010626                        1/7/2026
                                                                                                                                           Page 549 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE    FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
 4844    UNIVERSITY OF GEORGI   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     438639            26015398 2026     7      INV   P     2,799.00 1/16/2026 317247                              9/30/2025
  554    UNIVERSITY OF GEORGI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     441815            26016947 2026     7      INV   P     4,500.00 1/30/2026 0070169                             1/30/2026
  554    UNIVERSITY OF GEORGI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441812            26016948 2026     7      INV   P     2,400.00 1/30/2026 0070169B                            1/30/2026
 3582    UNUM LIFE INSURANCE    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    408382                0    2026     1      DIR   P   112,621.29 8/31/2025 366778                              7/31/2025
 3582    UNUM LIFE INSURANCE    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    413555                0    2026     2      DIR   P   120,251.69 9/30/2025 366781                              8/31/2025
 3582    UNUM LIFE INSURANCE    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    419838                0    2026     3      DIR   P   119,730.19 10/22/2025 366784                            9/30/2025
3582     UNUM LIFE INSURANCE    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    428630                0    2026     4      DIR   P   119,470.43 11/24/2025 366789                            10/31/2025
3582     UNUM LIFE INSURANCE    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433247                0    2026     5      DIR   P   119,368.35 12/16/2025 366797                            11/30/2025
3582     UNUM LIFE INSURANCE    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438505                0    2026     6      DIR   P   118,780.63 1/16/2026 366798                             12/31/2025
4846     UPS                    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426236            26006672 2026     5      INV   P     2,000.00 11/10/2025 0000320257375                     9/13/2025
18964    UPSON‐LEE HIGH SCHOO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     433228            26013034 2026     6      INV   P       150.00 12/15/2025 UPSON‐LEE001                       9/22/2025
18846    UPSTAIRS ATLANTA       500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS       441383            26016817 2026     7      INV   P     2,442.66 2/3/2026 441383                               1/28/2026
18890    URBAN AIR ADVENTURE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430546            26011805 2026     6      INV   P     3,204.99 12/3/2025 GRYNE12225                          12/2/2025
14640    URBAN AIR ADVENTURE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431943            26012531 2026     6      INV   P     1,805.00 12/8/2025 BUF121225                           12/8/2025
14640    URBAN AIR ADVENTURE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     432492            26013064 2026     6      INV   P     2,160.00 12/11/2025 UA121225                          12/11/2025
14640    URBAN AIR ADVENTURE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437295            26015064 2026     7      INV   P     1,354.99 1/12/2026 URBAN011626                          1/9/2026
14640    URBAN AIR ADVENTURE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438182            26015459 2026     7      INV   P       900.00 1/14/2026 Urb011626                           1/14/2026
14640    URBAN AIR ADVENTURE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438184            26015460 2026     7      INV   P     2,104.99 1/14/2026 Ura011626                           1/14/2026
18890    URBAN AIR ADVENTURE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441950            26016999 2026     7      INV   P       804.99 1/30/2026 GRANT020726                         1/30/2026
10504    URBAN ONE INC          100.2800.553000.00011.7800.9990.8010.026.0000   COMMUNICATION                     406388            26000254 2026     2      INV   P     4,315.00 8/8/2025 2012675‐1                            7/27/2025
10504    URBAN ONE INC          100.2800.553000.00011.7800.9990.8010.026.0000   COMMUNICATION                     406395            26000254 2026     2      INV   P       750.00 8/8/2025 2012676‐2                            7/27/2025
88888    Ursula Stanley         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408484                0    2026     2      INV   P        50.00 8/20/2025 187502                              5/29/2025
88888    Ursula Stanley         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407076                0    2026     2      INV   P        50.00 8/20/2025 cafeteriachangefy26                 8/12/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    404311                0    2026     1      INV   P       205.72 7/30/2025 26S02 ‐96                           7/29/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    407266                0    2026     2      INV   P       205.72 8/13/2025 26S03 ‐95                           8/13/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    411071                0    2026     2      INV   P       389.53 8/28/2025 26S04 ‐89                           8/28/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    414202                0    2026     3      INV   P       238.83 9/15/2025 26S05 ‐93                           9/15/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417521                0    2026     3      INV   P       416.52 9/26/2025 26S06 ‐254                          9/26/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    417368                0    2026     3      INV   P       265.26 9/26/2025 26S06 ‐97                           9/26/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421335                0    2026     4      INV   P       413.91 10/13/2025 26S07 ‐253                        10/13/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    421176                0    2026     4      INV   P         6.95 10/13/2025 26S07 ‐93                         10/13/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    424526                0    2026     4      INV   P       416.52 10/30/2025 26S08 ‐256                        10/30/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    427100                0    2026     5      INV   P       413.91 11/12/2025 26S09 ‐258                        11/12/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    429728                0    2026     5      INV   P       416.52 11/21/2025 26S10 ‐254                        11/21/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    433569                0    2026     6      INV   P       414.26 12/15/2025 26S11 ‐262                        12/15/2025
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    435840                0    2026     7      INV   P       416.92 1/5/2026 26S12 ‐260                            1/5/2026
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    438039                0    2026     7      INV   P       414.26 1/14/2026 26S13 ‐260                          1/14/2026
 6365    US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE    440929                0    2026     7      INV   P       416.92 1/28/2026 26S14 ‐262                          1/27/2026
 3152    US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     399840            25031873 2026     1      INV   P     1,940.67 7/2/2025 4036798b                             6/17/2025
 3152    US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401373            26000201 2026     1      INV   P     1,546.68 7/14/2025 401373                              7/14/2025
 3152    US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     401764            26000232 2026     1      INV   P       437.21 7/15/2025 401764                              7/15/2025
 3152    US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402769            26000605 2026     1      INV   P        89.17 7/22/2025 929586099                            6/6/2025
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406444            26000290 2026     2      INV   P       645.00 8/7/2025 406444                                8/7/2025
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406434            26001130 2026     2      INV   P     1,083.24 8/7/2025 406434                                8/7/2025
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406706            26001171 2026     2      INV   P       164.16 8/11/2025 406706                              8/11/2025
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406660            26001681 2026     2      INV   P       352.75 8/8/2025 406660                                8/8/2025
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          410370            26002388 2026     2      INV   P       550.00 8/26/2025 410370                              8/25/2025
 3152    US GAMES               500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              410393            26003071 2026     2      INV   P     3,632.82 9/3/2025 13490183                             6/25/2025
 3152    US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410926            26003244 2026     2      INV   P       636.81 8/27/2025 930515283                            9/8/2025
 3152    US GAMES               500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              410976            26003339 2026     2      INV   P     1,182.29 8/28/2025 927101607                          10/30/2024
 3152    US GAMES               100.2210.543000.00011.8730.9990.8010.092.0000   REPAIR & MAINTENANCE SERVICE      412544            25029311 2026     3      INV   P    42,074.05 9/12/2025 930444130                            8/4/2025
 3152    US GAMES               100.2210.561500.00011.8730.9990.8010.092.0000   EXPENDABLE EQUIPMENT              412544            25029311 2026     3      INV   P     7,380.00 9/12/2025 930444130                            8/4/2025
 3152    US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415288            26001781 2026     3      INV   P     1,224.94 9/18/2025 0010487143                           8/7/2025
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415740            26003072 2026     3      INV   P       460.00 9/19/2025 415740                              9/19/2025
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415739            26004284 2026     3      INV   P       601.00 9/19/2025 415739                              9/19/2025
 3152    US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413054            26004290 2026     3      INV   P       103.12 9/11/2025 927764449                          11/15/2024
3152     US GAMES               500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              413618            26004439 2026     3      INV   P       772.63 9/12/2025 13848805                           8/19/2025
3152     US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416703            26005703 2026     3      INV   P     1,000.00 9/24/2025 927414609‐NO.2                       9/5/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423999            26002156 2026     4      INV   P     1,915.00 10/29/2025 931745693                         10/22/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424005            26004285 2026     4      INV   P     5,186.50 10/29/2025 931500198                         10/3/2025
3152     US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419587            26005291 2026     4      INV   P     1,035.00 10/7/2025 419587                             10/7/2025
3152     US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418825            26005979 2026     4      INV   P       884.73 10/2/2025 1299262                            9/25/2025
                                                                                                                                           Page 550 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
3152     US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         419610            26006424 2026     4      INV   P       361.22 10/7/2025 419610                                10/7/2025
3152     US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         420786            26006833 2026     4      INV   P     1,681.50 10/13/2025 420786                              10/13/2025
3152     US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         420843            26006834 2026     4      INV   P       725.76 10/16/2025 420843                              10/13/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               419547            26006952 2026     4      INV   P     2,034.00 10/7/2025 14251076                              10/7/2025
3152     US GAMES               500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             422445            26007961 2026     4      INV   P       740.25 10/21/2025 14292220                             10/8/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423707            26008574 2026     4      INV   P     2,034.00 10/27/2025 14251076‐                           10/27/2025
3152     US GAMES               500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP    424647            26008689 2026     4      INV   P       460.17 10/30/2025 311432817                           10/30/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424698            26008863 2026     4      INV   P       556.49 10/30/2025 930873525                            8/31/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               425946            26008565 2026     5      INV   P     5,779.23 11/6/2025 12992621                             10/29/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               425772            26009565 2026     5      INV   P       693.72 11/6/2025 931686902                            10/17/2025
3152     US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         426680            26009615 2026     5      INV   P     3,450.50 11/11/2025 426680                              11/11/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428053            26010287 2026     5      INV   P       481.00 11/17/2025 14471409                            11/11/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               427418            26010445 2026     5      INV   P     1,468.94 11/13/2025 931587438                            11/9/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               427413            26010447 2026     5      INV   P     1,212.16 11/13/2025 931839276                           10/29/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428908            26010481 2026     5      INV   P     8,678.75 11/19/2025 930663904|931758544                  9/18/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428906            26010496 2026     5      INV   P     7,334.60 11/19/2025 931758545                           11/22/2025
3152     US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         429022            26010504 2026     5      INV   P     1,244.00 11/20/2025 429022                              11/20/2025
3152     US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         428850            26010566 2026     5      INV   P     4,555.00 11/19/2025 428850                              11/19/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429904            26011354 2026     5      INV   P     3,751.37 11/24/2025 931839275                           11/28/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429905            26011356 2026     5      INV   P       809.47 11/24/2025 931696314                           11/17/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429906            26011357 2026     5      INV   P       671.69 11/24/2025 14529755 & 931781997                11/23/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429907            26011358 2026     5      INV   P     1,327.14 11/24/2025 931799710                           11/26/2025
3152     US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    431124            26011179 2026     6      INV   P       420.26 12/4/2025 00104871431                          11/19/2025
3152     US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         431232            26011517 2026     6      INV   P     1,039.50 12/5/2025 431232                                12/4/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               430715            26011705 2026     6      INV   P     3,224.66 12/3/2025 D121E7                               9/18/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               432566            26012909 2026     6      INV   P       100.00 12/11/2025 432566                              12/11/2025
3152     US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    432447            26013056 2026     6      INV   P     1,399.27 12/11/2025 739232578                           9/30/2025
3152     US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         437482            26010092 2026     7      INV   P     1,398.59 1/12/2026 931506705A                           1/12/2026
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               439215            26011935 2026     7      INV   P       864.00 1/21/2026 932820756                              1/7/2026
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               439218            26012888 2026     7      INV   P     3,922.20 1/21/2026 14761056                             12/8/2026
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               435689            26012889 2026     7      INV   P     1,486.75 1/6/2026 14704091                              12/2/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               439216            26014002 2026     7      INV   P       364.50 1/21/2026 103009                               12/16/2025
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               436751            26014833 2026     7      INV   P     4,831.71 1/8/2026 932555721                             12/13/2025
3152     US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    437247            26015037 2026     7      INV   P     2,164.32 1/9/2026 92002794,932337854                     1/9/2026
3152     US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         438748            26015050 2026     7      INV   P     1,447.00 1/16/2026 438748                                1/16/2026
3152     US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         438752            26015054 2026     7      INV   P       769.44 1/16/2026 438752                                1/16/2026
3152     US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               439519            26015691 2026     7      INV   P       692.00 1/22/2026 439519                                1/22/2026
11507    US SPACE & ROCKET      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               433724            26013230 2026     6      INV   P       250.00 12/15/2025 433724                              12/15/2025
11507    US SPACE & ROCKET      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               439001            26015788 2026     7      INV   P     2,374.00 1/20/2026 439001                                1/20/2026
17667    USA INDUSTRIES OF OK   100.2210.561000.03811.5950.9990.3070.035.0000   SUPPLIES                         418053            26004247 2026     3      INV   P       538.92 10/3/2025 9D9000                                 9/9/2025
 146     USI ED. & GOV. SALES   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         418441            26004794 2026     4      INV   P       263.11 10/3/2025 0400371401011                         9/23/2025
9999     USPS PO 1204231026     100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         425021                0    2026     5      INV   P        78.00            425021                               9/27/2025
9999     USPS PO 1204590064     100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         437058                0    2026     6      INV   P     1,560.00            437058                              12/27/2025
9999     USPS PO 1272380307     100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                         434669                0    2026     6      INV   P        15.00            434669                              10/27/2025
9999     USPS PO 1272380307     100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                         434670                0    2026     6      INV   P         5.30            434670                              10/27/2025
9999     USPS PO 1272380307     100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                         434709                0    2026     6      INV   P         5.30            434709                              11/27/2025
9999     USPS PO 1282720326     100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                         434711                0    2026     6      INV   P        31.70            434711                              11/27/2025
9999     USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                    413115                0    2026     1      INV   P       125.60            413115                              7/28/2025
9999     USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                    413118                0    2026     1      INV   P         5.58            413118                              7/28/2025
9999     USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                    413119                0    2026     1      INV   P       125.60            413119                               7/28/2025
9999     USPS PO 1288660340     100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    406742                0    2026     2      INV   P        94.20            406742                               3/27/2025
9999     USPS PO 1288660340     100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         408045                0    2026     2      INV   P         5.58            408045                               3/27/2025
9999     USPS PO 1288660340     100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         408046                0    2026     2      INV   P         5.58            408046                               3/27/2025
9999     USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                    406818                0    2026     2      INV   P       125.60            406818                               5/27/2025
9999     USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                    425194                0    2026     2      INV   P       125.60            425194                               8/27/2025
9999     USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                    425208                0    2026     2      INV   P       125.60            425208                               8/27/2025
9999     USPS PO 1288660340     607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         413408                0    2026     2      INV   P       156.00            413408                               8/27/2025
9999     USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                    431350                0    2026     4      INV   P       188.40            431350                              10/27/2025
9999     USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                    431353                0    2026     4      INV   P       200.40            431353                              10/27/2025
9999     USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                    425153                0    2026     5      INV   P       200.90            425153                               9/27/2025
9999     USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                    425157                0    2026     5      INV   P       603.73            425157                               9/27/2025
9999     USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                    425158                0    2026     5      INV   P       282.60            425158                               9/27/2025
                                                                                                                                          Page 551 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                       INVOICE        FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 9999    USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     440153                0    2026     7      INV   P       200.40            440153                             11/27/2025
 9999    USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     440158                0    2026     7      INV   P       200.40            440158                             11/27/2025
 9999    USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     440160                0    2026     7      INV   P       200.40            440160                             11/27/2025
 9999    Utsav Gandhi           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         418090                0    2026     4      INV   P         8.60 10/3/2025 SRR‐9333188                          9/30/2025
 9999    UW MADISON SOE PLACE   100.1000.581000.33611.8410.1031.8010.020.0000   DUES AND FEES                     431277                0    2026     4      INV   P       275.00            431277                             10/27/2025
 9999    UW MADISON SOE PLACE   100.1000.581000.33611.8410.1031.8010.020.0000   DUES AND FEES                     431278                0    2026     4      INV   P       275.00            431278                             10/27/2025
 9999    UW MADISON SOE PLACE   100.1000.581000.01211.8410.9990.8010.020.0000   DUES AND FEES                     431279                0    2026     4      INV   P       275.00            431279                             10/27/2025
 9999    UW MADISON SOE PLACE   100.1000.581000.01211.8410.9990.8010.020.0000   DUES AND FEES                     431280                0    2026     4      INV   P       275.00            431280                             10/27/2025
 9999    UW MADISON SOE PLACE   100.1000.581000.01211.8410.9990.8010.020.0000   DUES AND FEES                     431281                0    2026     4      INV   P       550.00            431281                             10/27/2025
 9999    UW MADISON SOE PLACE   100.1000.581000.01211.8410.9990.8010.020.0000   DUES AND FEES                     431282                0    2026     4      INV   P      (275.00)           431282                             10/27/2025
 9999    UW MADISON SOE PLACE   100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                     431377                0    2026     4      INV   P       275.00            431377                             10/27/2025
 9999    UW MADISON SOE PLACE   100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                     431378                0    2026     4      INV   P       275.00            431378                             10/27/2025
 9999    UW MADISON SOE PLACE   100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                     431381                0    2026     4      INV   P       825.00            431381                             10/27/2025
11183    VALENCIA ALLEN‐LOVE    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                407010                0    2026     2      INV   P        64.40 8/15/2025 4/24/2025                            7/22/2025
11183    VALENCIA ALLEN‐LOVE    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                405799                0    2026     2      INV   P        64.40 8/8/2025 5/8/2025                              7/22/2025
16971    VALERIE JOHNSON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406569            26001789 2026     2      INV   P        50.00 8/8/2025 07012025                               8/8/2025
17983    VALERIE KENNEDY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416495            26005440 2026     3      INV   P        88.48 9/24/2025 416495                               9/24/2025
17983    VALERIE KENNEDY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431627            26012267 2026     6      INV   P       365.00 12/5/2025 431627                               12/5/2025
17983    VALERIE KENNEDY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434178            26013595 2026     6      INV   P       194.36 12/17/2025 434178                             12/17/2025
 9999    Valerie Mingo          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422739                0    2026     4      INV   P        15.74 10/22/2025 57701021                           10/22/2025
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    401714                0    2026     1      DIR   P   295,028.90 7/15/2025 401714                               7/15/2025
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    404757                0    2026     1      DIR   P   291,835.98 7/31/2025 404757                               7/31/2025
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    410648                0    2026     2      DIR   P   291,249.20 8/27/2025 410648                               8/15/2025
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    411647                0    2026     2      DIR   P   287,926.63 9/2/2025 411647                                8/29/2025
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    415335                0    2026     3      DIR   P   309,076.54 9/19/2025 415335                               9/15/2025
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    418132               0     2026     3      DIR   P   312,376.53 10/1/2025 418132                              9/30/2025
3484     VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    421927               0     2026     4      DIR   P   316,058.27 10/27/2025 421927                             10/15/2025
3484     VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    425351               0     2026     4      DIR   P   319,719.62 11/11/2025 425351                             10/31/2025
3484     VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    428278                0    2026     5      DIR   P   352,496.19 12/2/2025 428278                              11/14/2025
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    431635                0    2026     5      DIR   P   290,109.89 12/12/2025 431635                             11/28/2025
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    433986                0    2026     6      DIR   P       209.88 12/18/2025 433986                              12/1/2025
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    433924                0    2026     6      DIR   P   319,557.90 12/18/2025 433924                             12/15/2025
 3484    VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    437382               0     2026     6      DIR   P   316,612.62 1/12/2026 437382                              12/31/2025
3484     VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    438684               0     2026     7      DIR   P   322,520.16 1/22/2026 438684                              1/15/2026
3484     VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    441644               0     2026     7      DIR   P   322,621.64 1/30/2026 441644                              1/30/2026
2293     VANDERLYN ES           589.1000.561099.51821.4840.9990.0173.090.0000   SURPLUS                           431275               0     2026     6      INV   P     2,500.00 12/10/2025 ASCPfy25‐2                         10/27/2025
18894    VANESSA CHISOLM        500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          430425            26011694 2026     6      INV   P       300.00 12/2/2025 430425                               12/2/2025
18894    VANESSA CHISOLM        500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          432528            26013042 2026     6      INV   P       300.00 12/11/2025 432528                             12/11/2025
 9999    VANIRA MILLINES        100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      424630                0    2026     4      INV   P       649.47 10/31/2025 UNCLAIMEDPRO7006189                 9/19/2025
18414    VANTAGE RESOURCE GRO   622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES      404937                0    2026     1      INV   P     4,000.00 8/1/2025 CW07312025                            7/31/2025
10446    VARITRONICS, LLC       402.1000.561500.40024.5240.1750.0201.030.2025   EXPENDABLE EQUIPMENT              402838            25030330 2026     1      INV   P     4,100.00 7/28/2025 PSI‐189112                           7/22/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                          415665                0    2026     2      INV   P       864.97            415665                              8/27/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                          406691            25005057 2026     2      INV   P        30.00 8/15/2025 PSI‐178144A                          10/2/2024
10446    VARITRONICS, LLC       402.1000.561000.40024.1760.1750.1055.030.2025   SUPPLIES                          406675            25023192 2026     2      INV   P     4,099.75 8/15/2025 PSI‐187227                            5/2/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                          406694            25024656 2026     2      INV   P     1,371.56 8/15/2025 PSI‐187531                            5/8/2025
10446    VARITRONICS, LLC       402.1000.561000.40024.5920.1750.0605.030.2025   SUPPLIES                          412175            25031126 2026     2      INV   P     1,899.90 9/5/2025 PSI‐188724                             7/1/2025
10446    VARITRONICS, LLC       402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                          411706            25031432 2026     2      INV   P       538.95 9/5/2025 PSI‐188726                             7/1/2025
10446    VARITRONICS, LLC       402.1000.561500.40024.2320.1750.3059.030.2025   EXPENDABLE EQUIPMENT              408772            25032393 2026     2      INV   P    11,748.98 8/22/2025 PSI‐188914                           7/11/2025
10446    VARITRONICS, LLC       402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                          406977            25032394 2026     2      INV   P     3,899.95 8/15/2025 PSI‐188821                            8/8/2025
10446    VARITRONICS, LLC       402.1000.561500.40024.5930.1750.1070.030.2025   EXPENDABLE EQUIPMENT              406977            25032394 2026     2      INV   P     8,797.00 8/15/2025 PSI‐188821                            8/8/2025
10446    VARITRONICS, LLC       402.1000.561000.40024.1780.1750.3055.030.2025   SUPPLIES                          408588            25032399 2026     2      INV   P     2,621.97 8/22/2025 PSI‐188915                           7/11/2025
10446    VARITRONICS, LLC       402.1000.561500.40024.1780.1750.3055.030.2025   EXPENDABLE EQUIPMENT              408588            25032399 2026     2      INV   P    19,996.00 8/22/2025 PSI‐188915                           7/11/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          406256            26000171 2026     2      INV   P     1,022.89 8/8/2025 PSI‐188121                            7/14/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                          407663            26000172 2026     2      INV   P     2,584.76 8/15/2025 PSI‐188956                           7/14/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          408953            26000507 2026     2      INV   P     1,539.89 8/22/2025 PSI‐189225                           7/29/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                          410855            26001737 2026     2      INV   P     1,664.89 8/29/2025 PSI‐190533                           8/21/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          413034            25025191 2026     3      INV   P        79.99 9/12/2025 PSI‐187484                            5/8/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                          413034            25025191 2026     3      INV   P       193.65 9/12/2025 PSI‐187484                            5/8/2025
10446    VARITRONICS, LLC       402.1000.561000.40024.3400.1750.3065.030.2025   SUPPLIES                          416752            25029678 2026     3      INV   P     1,849.88 9/29/2025 PSI‐188248                            6/3/2025
10446    VARITRONICS, LLC       402.1000.561000.40024.5660.1750.0205.030.2025   SUPPLIES                          416122            25029933 2026     3      INV   P     2,468.97 9/29/2025 PSI‐188401                           6/10/2025
10446    VARITRONICS, LLC       402.1000.561000.03224.4200.1750.8010.030.2025   SUPPLIES                          415911            25031124 2026     3      INV   P       659.94 9/29/2025 PSI‐188664                           6/24/2025
10446    VARITRONICS, LLC       402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                          412300            25031761 2026     3      INV   P     1,649.95 9/12/2025 PSI‐188725                            7/1/2025
                                                                                                                                           Page 552 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
10446    VARITRONICS, LLC       402.1000.561000.40024.5760.1750.5067.030.2025   SUPPLIES                         412815            26000594 2026     3      INV   P     4,298.98 9/12/2025 PSI‐189992                       8/14/2025
10446    VARITRONICS, LLC       402.1000.561500.40024.5760.1750.5067.030.2025   EXPENDABLE EQUIPMENT             412815            26000594 2026     3      INV   P    18,400.00 9/12/2025 PSI‐189992                       8/14/2025
10446    VARITRONICS, LLC       402.1000.561000.40024.6410.1750.0113.030.2025   SUPPLIES                         417196            26002111 2026     3      INV   P     3,079.96 9/29/2025 PSI‐190537                       8/21/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         417072            26002325 2026     3      INV   P     1,454.88 9/29/2025 C11094                           8/19/2025
10446    VARITRONICS, LLC       402.1000.561500.40024.6410.1750.0113.030.2025   EXPENDABLE EQUIPMENT             416747            26002366 2026     3      INV   P     8,648.00 9/29/2025 PSI‐190844                       8/26/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                         418924            25022511 2026     4      INV   P       199.98 10/3/2025 PSI‐188257                         6/3/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.5700.1081.0290.124.0000   SUPPLIES                         421988            26001240 2026     4      INV   P     4,734.74 10/17/2025 PSI‐189785                        8/8/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                         419251            26003715 2026     4      INV   P     1,264.91 10/10/2025 PSI‐192013                       9/18/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                         419201            26005104 2026     4      INV   P       745.65 10/10/2025 PSI‐192704                       9/30/2025
10446    VARITRONICS, LLC       100.2220.561000.00911.5650.1310.0189.124.0000   SUPPLIES                         419159            26005105 2026     4      INV   P       814.95 10/10/2025 PSI‐192667                       9/30/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         419161            26005380 2026     4      INV   P       497.13 10/10/2025 PSI‐192703                       9/30/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         422899            26005856 2026     4      INV   P     2,084.85 10/27/2025 PSI‐192995                       10/8/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         421981            26006226 2026     4      INV   P       225.98 10/17/2025 PSI‐193238                      10/13/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         423017            26007499 2026     4      INV   P       271.05 10/27/2025 PSI‐193639                      10/21/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         426868            26004350 2026     5      INV   P       451.83 11/14/2025 PSI‐192329                       9/24/2025
10446    VARITRONICS, LLC       100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         427448            26005514 2026     5      INV   P     1,399.00 11/14/2025 PSI‐192439                       9/25/2025
10446    VARITRONICS, LLC       100.2210.573000.14211.7180.1210.8010.020.0000   PURCHASE EQUIP‐NOT BUSES/COMP    427448            26005514 2026     5      INV   P     7,654.00 11/14/2025 PSI‐192439                      9/25/2025
10446    VARITRONICS, LLC       100.2220.561000.00911.5820.1310.0507.124.0000   SUPPLIES                         426012            26006225 2026     5      INV   P       854.93 11/14/2025 PSI‐192874                      10/3/2025
10446    VARITRONICS, LLC       100.2220.561000.00911.1940.1310.0100.127.0000   SUPPLIES                         434411            26007584 2026     6      INV   P     3,939.76 12/18/2025 PSI‐193640                      10/21/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.5250.3011.4053.126.0000   SUPPLIES                         434554            26009045 2026     6      INV   P       197.98 12/19/2025 PSI‐194670                      11/11/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.5250.3011.4053.126.0000   SUPPLIES                         434553            26009226 2026     6      INV   P     3,297.80 12/19/2025 PSI‐194682                      11/11/2025
10446    VARITRONICS, LLC       402.1000.561000.03524.3400.1770.3065.030.2025   SUPPLIES                         433939            26009425 2026     6      INV   P     8,549.00 12/17/2025 PSI‐194668                      11/11/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         440712            26004843 2026     7      INV   P       549.95 1/28/2026 PSI‐192307                       9/23/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.3120.1021.0190.126.0000   SUPPLIES                         440713            26005855 2026     7      INV   P     1,038.04 1/28/2026 PSI‐192945                       10/26/2025
10446    VARITRONICS, LLC       402.1000.561000.40024.2350.1750.4059.030.2026   SUPPLIES                         436601            26009044 2026     7      INV   P       778.95 1/9/2026 PSI‐194398                        11/5/2025
10446    VARITRONICS, LLC       402.1000.561000.40024.2590.1750.0475.030.2026   SUPPLIES                         436660            26010225 2026     7      INV   P       888.96 1/9/2026 PSI‐195188                        11/26/2025
10446    VARITRONICS, LLC       402.1000.561000.40024.1400.1750.1104.030.2026   SUPPLIES                         436665            26010732 2026     7      INV   P     2,557.48 1/9/2026 PSI‐195200                        11/26/2025
10446    VARITRONICS, LLC       402.1000.561000.03124.2180.1770.4058.030.2026   SUPPLIES                         436656            26010949 2026     7      INV   P       813.41 1/9/2026 PSI‐195098                        11/26/2025
10446    VARITRONICS, LLC       402.1000.561000.40024.3320.1750.4064.030.2026   SUPPLIES                         437563            26011126 2026     7      INV   P       277.99 1/15/2026 PSI‐195717                       12/11/2025
10446    VARITRONICS, LLC       100.2220.561000.00911.2150.1310.2058.121.0000   SUPPLIES                         436666            26011253 2026     7      INV   P       145.97 1/9/2026 PSI‐195237                        11/26/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         437562            26011534 2026     7      INV   P       385.99 1/15/2026 PSI‐195716                       12/11/2025
10446    VARITRONICS, LLC       100.2210.561000.53311.7990.9990.8010.035.0000   SUPPLIES                         436571            26011535 2026     7      INV   P       439.38 1/9/2026 PSI‐195629                        12/9/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         440681            26012229 2026     7      INV   P       225.85 1/28/2026 PSI‐196056                       12/30/2025
10446    VARITRONICS, LLC       100.2220.561000.00911.5800.1310.0276.125.0000   SUPPLIES                         440682            26012864 2026     7      INV   P       751.39 1/28/2026 PSI‐196069                       12/30/2025
10446    VARITRONICS, LLC       100.2220.561000.00911.2150.1310.2058.121.0000   SUPPLIES                         440684            26013323 2026     7      INV   P       277.99 1/28/2026 PSI‐196070                       12/31/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.5740.1041.0103.126.0000   SUPPLIES                         438732            26013324 2026     7      INV   P     1,959.87 1/28/2026 PSI‐195904                       12/30/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         440714            26013506 2026     7      INV   P       163.99 1/28/2026 PSI‐196068                       12/30/2025
10446    VARITRONICS, LLC       402.1000.561000.40024.5640.1750.0105.030.2026   SUPPLIES                         440679            26013533 2026     7      INV   P     1,649.98 1/28/2026 PSI‐196009                       12/30/2025
10446    VARITRONICS, LLC       402.1000.561500.40024.5640.1750.0105.030.2026   EXPENDABLE EQUIPMENT             440679            26013533 2026     7      INV   P    16,299.00 1/28/2026 PSI‐196009                       12/30/2025
10446    VARITRONICS, LLC       100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         440685            26013888 2026     7      INV   P       569.99 1/28/2026 PSI‐196085                       12/30/2025
10446    VARITRONICS, LLC       402.1000.561000.40024.1600.1750.1103.030.2026   SUPPLIES                         439336            26014625 2026     7      INV   P     3,945.63 1/28/2026 PSI‐196490                       1/15/2026
17431    VASCO ELECTRONICS LL   402.2100.561500.40024.1080.1750.2050.030.2025   EXPENDABLE EQUIPMENT             408514            25031639 2026     2      INV   P     6,210.00 8/22/2025 INV‐22421                        7/20/2025
17431    VASCO ELECTRONICS LL   402.2100.561500.40024.5240.1750.0201.030.2025   EXPENDABLE EQUIPMENT             405999            25031829 2026     2      INV   P     6,920.00 8/8/2025 INV‐22469                         7/24/2025
17431    VASCO ELECTRONICS LL   402.2100.561500.40024.1760.1750.1055.030.2025   EXPENDABLE EQUIPMENT             408515            25032289 2026     2      INV   P       778.00 8/22/2025 INV‐22429                        7/21/2025
17431    VASCO ELECTRONICS LL   402.2100.561500.40024.2320.1750.3059.030.2025   EXPENDABLE EQUIPMENT             412158            25032419 2026     2      INV   P     7,958.00 9/5/2025 INV‐22726                         8/13/2025
17431    VASCO ELECTRONICS LL   402.2100.561500.40024.5700.1750.0290.030.2025   EXPENDABLE EQUIPMENT             416087            25030115 2026     3      INV   P    13,840.00 9/29/2025 INV‐22724                         8/13/2025
17431    VASCO ELECTRONICS LL   402.2100.561500.40024.5290.1750.4054.030.2025   EXPENDABLE EQUIPMENT             412187            25031444 2026     3      INV   P    28,100.00 9/5/2025 INV‐22725                         8/13/2025
17431    VASCO ELECTRONICS LL   402.2100.561500.40024.5250.1750.4053.030.2025   EXPENDABLE EQUIPMENT             416771            25032420 2026     3      INV   P    26,000.00 9/29/2025 INV‐22727                        8/13/2025
17431    VASCO ELECTRONICS LL   100.2213.561500.00011.8550.9990.8010.020.0000   EXPENDABLE EQUIPMENT             417888            26002353 2026     3      INV   P     1,550.00 9/30/2025 INV‐23451                        9/22/2025
17431    VASCO ELECTRONICS LL   402.1000.561500.03524.4200.1770.2068.030.2025   EXPENDABLE EQUIPMENT             416894            26002646 2026     3      INV   P     5,190.00 9/29/2025 INV‐23366                        9/16/2025
17431    VASCO ELECTRONICS LL   100.2213.561500.00011.8550.9990.8010.020.0000   EXPENDABLE EQUIPMENT             419205            26002353 2026     4      INV   P        30.00 10/10/2025 INV‐23451A                      9/22/2025
19030    VELNER PHIPPS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               437848            26015372 2026     7      INV   P       287.83 1/13/2026 437848                           1/13/2026
19030    VELNER PHIPPS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               437851            26015373 2026     7      INV   P       175.00 1/13/2026 437851                           1/13/2026
9136     VENTRIS LEARNING LLC   100.1000.564200.00011.1950.1021.3056.126.0000   BOOKS (OTHER THAN TEXTBOOKS)     422704            26005378 2026     4      INV   P       376.25 10/27/2025 20258443                        10/8/2025
2863     VENYOOZ INC            100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     441116            26016398 2026     7      INV   P    20,210.00 1/30/2026 INV‐26014                          1/5/2026
18533    VERA THORPE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410674            26002814 2026     2      INV   P        50.00 8/26/2025 08212025                         8/26/2025
9719     VERBAL EXPRESSIONS,    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     413030            25020133 2026     3      INV   P     9,744.00 9/12/2025 147                              8/29/2025
9719     VERBAL EXPRESSIONS,    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     416149            25026134 2026     3      INV   P     1,740.00 9/29/2025 144                              7/31/2025
9719     VERBAL EXPRESSIONS,    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     418872            25026134 2026     4      INV   P     8,816.00 10/3/2025 150                              9/30/2025
9719     VERBAL EXPRESSIONS,    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     427162            26005630 2026     5      INV   P     7,888.00 11/14/2025 152                             10/31/2025
9719     VERBAL EXPRESSIONS,    404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES     435481            26013021 2026     7      INV   P     6,496.00 1/6/2026 155                               11/21/2025
9719     VERBAL EXPRESSIONS,    404.2100.530000.05021.7340.2824.8010.094.2026   PURCHASED PROF/TECH SERVICES     437710            26013021 2026     7      INV   P     6,960.00 1/15/2026 158                              12/21/2025
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                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE                                 FULL DESC          INVOICE DATE
                                                                                                                                                                                        DATE
18555    VERIFENT               100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      437422            26013189 2026     7      INV   P     5,167.00   1/15/2026 Z‐202528                                                                9/1/2025
 8641    VERITAS COLLABORATIV   100.1000.530000.00011.7330.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES      434464            26006898 2026     6      INV   P       630.00   12/19/2025 46007                                                                12/16/2025
  948    VERIZON WIRELESS       100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     414880            26004394 2026     3      INV   P         7.62   9/19/2025 6119298598                                                             7/23/2025
  948    VERIZON WIRELESS       100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     414877            26004394 2026     3      INV   P       325.55    9/19/2025 6121794174                                                            8/23/2025
  948    VERIZON WIRELESS       100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     419827            26004394 2026     4      INV   P       295.89   10/10/2025 6124278859                                                            9/23/2025
  948    VERIZON WIRELESS       100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     428479            26004394 2026     5      INV   P       303.52   11/20/2025 6126765897                                                           10/23/2025
  948    VERIZON WIRELESS       100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     430731            26004394 2026     6      INV   P       254.60    12/5/2025 6129262084                                                           11/23/2025
88888    VERLISA WILLIAMS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413630                0    2026     3      INV   P       175.00    9/12/2025 2025‐2026 FUNDING                                                     9/12/2025
18180    VERNA MORTON           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418929            25028760 2026     4      INV   P        82.50    10/2/2025 4959 & 7537                                                           5/14/2025
88888    Vernon Weathers        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413472                0    2026     3      INV   P       211.65    9/15/2025 167165                                                                9/11/2025
88888    Vernon Weathers        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419202                0    2026     4      INV   P       290.00   10/7/2025 19711604                                                               10/6/2025
14288    VERONICA CLARK         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405080            26001336 2026     2      INV   P        50.00     8/1/2025 405080                                                                 8/1/2025
14288    VERONICA CLARK         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405687            26001454 2026     2      INV   P       175.00     8/4/2025 405687                                                                 8/4/2025
 9999    Veronica Turner        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         434152                0    2026     6      INV   P        44.25   12/19/2025 SRR‐9106086                                                          12/17/2025
9999     VESERIS AUSTIN         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  410124                0    2026     1      INV   P       924.30              410124                                                                7/28/2025
9999     VESERIS AUSTIN         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  412486                0    2026     2      INV   P       388.16              412486                                                                8/27/2025
9999     VESERIS AUSTIN         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  412490                0    2026     2      INV   P       373.02              412490                                                                8/27/2025
9999     VESERIS AUSTIN         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  427843                0    2026     4      INV   P       880.57              427843                                                               10/27/2025
9999     VESERIS AUSTIN         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440542                0    2026     7      INV   P       199.96              440542                                                               12/27/2025
9999     VESERIS AUSTIN         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440544                0    2026     7      INV   P       292.80              440544                                                               12/27/2025
  276    VEX ROBOTICS INC       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          421752            26003263 2026     4      INV   P       394.53   10/17/2025 827785                                                                 9/5/2025
  276    VEX ROBOTICS INC       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          421758            26003264 2026     4      INV   P       207.23   10/17/2025 827783                                                                 9/4/2025
  276    VEX ROBOTICS INC       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          421749            26003265 2026     4      INV   P       207.23   10/17/2025 827786                                                                 9/5/2025
  276    VEX ROBOTICS INC       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          418922            26003266 2026     4      INV   P       207.23   10/3/2025 827412                                                                  9/4/2025
  276    VEX ROBOTICS INC       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          421754            26003267 2026     4      INV   P       256.43   10/17/2025 827784                                                                 9/5/2025
  276    VEX ROBOTICS INC       100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     421754            26003267 2026     4      INV   P        24.76   10/17/2025 827784                                                                 9/5/2025
  276    VEX ROBOTICS INC       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          419199            26004311 2026     4      INV   P       207.23   10/10/2025 830184                                                               9/16/2025
  276    VEX ROBOTICS INC       100.1000.561500.00011.5850.3011.4069.126.0000   EXPENDABLE EQUIPMENT              420780            26005049 2026     4      INV   P     2,137.64   10/17/2025 834587                                                               9/30/2025
  276    VEX ROBOTICS INC       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          420388            26006780 2026     4      INV   P       532.53   10/10/2025 420388                                                               10/10/2025
  276    VEX ROBOTICS INC       100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                          439745            26012426 2026     7      INV   P       246.67   1/28/2026 855540                                                                  1/5/2026
  276    VEX ROBOTICS INC       100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              437643            26012468 2026     7      INV   P     2,366.08   1/15/2026 851887                                                                12/9/2025
  276    VEX ROBOTICS INC       100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                          437602            26012668 2026     7      INV   P       178.63   1/15/2026 853584                                                                12/16/2025
  276    VEX ROBOTICS INC       100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                          439764            26012950 2026     7      INV   P     4,426.31   1/28/2026 855541                                                                  1/6/2026
  276    VEX ROBOTICS INC       100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     439764            26012950 2026     7      INV   P        12.38   1/28/2026 855541                                                                  1/6/2026
  276    VEX ROBOTICS INC       100.1000.561100.00011.5250.3011.4053.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     440721            26015214 2026     7      INV   P     2,649.99   1/28/2026 858865                                                                 1/21/2026
 9999    VHLV‐LODGING           100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                411949                0    2026     1      INV   P       788.00              411949                                                               7/28/2025
9999     VHLV‐LODGING           100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                411950                0    2026     1      INV   P       788.00              411950                                                               7/28/2025
9999     VHLV‐LODGING           100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                411951                0    2026     1      INV   P       788.00              411951                                                               7/28/2025
9999     VHLV‐LODGING           100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                411952                0    2026     1      INV   P       788.00              411952                                                               7/28/2025
12401    VIBRANT TEEZ &THINGZ   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          430197            26011646 2026     6      INV   P     1,254.00   12/1/2025 VTEEZ1                                                                12/1/2025
9999     Vicata Asani           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419514                0    2026     4      INV   P        15.74   10/7/2025 105757                                                                10/7/2025
18754    VICE TACO TRUCK        607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                          428378            26010416 2026     5      INV   P     1,260.00   11/20/2025 000067                                                               10/7/2025
15132    VICKIE JONES           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413599            26004408 2026     3      INV   P        60.50   9/12/2025 082225                                                                8/22/2025
19007    VICTOR NAVARRETE‐HER   120.2213.589000.46921.7180.1708.8010.020.0000   OTHER EXPENDITURES                435697            26014451 2026     7      INV   P     3,062.50     1/6/2026 005                                                                  12/23/2025
88888    Victoria Brown         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                407494                0    2026     2      INV   P        43.19   8/13/2025 YDD1000                                                               8/13/2025
3395     VICTORIA D. DIX        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      416670            26004531 2026     3      INV   P     1,332.50   9/29/2025 3395                                                                  9/21/2025
3395     VICTORIA D. DIX        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      425832            26004531 2026     5      INV   P     1,040.00   11/6/2025 3395‐1                                                                10/16/2025
18192    VILLAGE PHOTOGRAPHY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403340            26000878 2026     1      INV   P     2,121.00    7/24/2025 VILLAGE5125                                                           7/24/2025
18192    VILLAGE PHOTOGRAPHY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441487            26016896 2026     7      INV   P       450.00   1/29/2026 12726 VILLAGE                                                          1/29/2026
 6159    VINCENT E STALLCUP     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430470            26004821 2026     6      INV   P     2,600.00   12/4/2025 26004821                                                              10/24/2025
15365    VINCENZO'S ITALIAN W   581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          406396            26001640 2026     2      INV   P       700.00     8/8/2025 07100042                                                              7/27/2025
18193    VIQ ENTERPRISES, LLC   462.1000.561000.03221.6380.1779.1010.090.2026   SUPPLIES                          433613            26012076 2026     6      INV   P     3,102.50   12/18/2025 26012076 120125                                                       12/1/2025
18193    VIQ ENTERPRISES, LLC   462.1000.564200.03221.6380.1779.1010.090.2026   BOOKS (OTHER THAN TEXTBOOKS)      433613            26012076 2026     6      INV   P       847.50   12/18/2025 26012076 120125                                                       12/1/2025
18193    VIQ ENTERPRISES, LLC   462.1000.553200.03221.6380.1779.1010.090.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    438084            26011733 2026     7      INV   P     1,500.00    1/15/2026 26011733 011426                                                       1/14/2026
11800    VIRTUAL ACADEMY        100.2660.553200.40211.7510.9990.8010.010.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    420337            26005554 2026     4      INV   P     6,800.00   10/10/2025 VA15053A                                                              7/14/2025
11800    VIRTUAL ACADEMY        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      434885            26011873 2026     6      INV   P       765.00   12/19/2025 VA15504A                                                              9/25/2025
  66     VIRTUCOM, INC.         402.1000.561600.40024.2320.1750.3059.030.2025   EXPENDABLE COMPUTER EQUIPMENT     404572            25023199 2026     1      INV   P       972.00     8/1/2025 67232                                                                 5/16/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403441            25025207 2026     1      INV   P   116,821.10    7/30/2025 67697               Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2024
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403445            25025207 2026     1      INV   P    47,877.50   7/30/2025 67701                Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/10/2024
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405026            25025207 2026     1      INV   P   136,929.65     8/8/2025 67663               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405027            25025207 2026     1      INV   P    61,283.20     8/8/2025 67664               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     405029            25025207 2026     1      INV   P    74,688.90    8/8/2025 67665                Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/8/2025
                                                                                                                                           Page 554 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                                FULL DESC          INVOICE DATE
                                                                                                                                                                                   DATE
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    405030            25025207 2026     1      INV   P    62,240.75    8/8/2025 67666             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/8/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    405033            25025207 2026     1      INV   P    95,755.00    8/8/2025 67667             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/8/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    405037            25025207 2026     1      INV   P    61,283.20    8/8/2025 67668             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/8/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    405042            25025207 2026     1      INV   P   125,439.05    8/8/2025 67669             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/8/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    405045            25025207 2026     1      INV   P    15,320.80    8/8/2025 67670             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/8/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    405046            25025207 2026     1      INV   P    51,707.70    8/8/2025 67671             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/8/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    405049            25025207 2026     1      INV   P    64,155.85    8/8/2025 67672             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/8/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    405050            25025207 2026     1      INV   P    52,665.25    8/8/2025 67673             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/8/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404897            25025207 2026     1      INV   P    57,453.00    8/1/2025 67678             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/9/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404906            25025207 2026     1      INV   P    85,221.95    8/1/2025 67679             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/9/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404907            25025207 2026     1      INV   P    91,924.80    8/1/2025 67680             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/9/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404908            25025207 2026     1      INV   P    67,028.50    8/1/2025 67681             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/9/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404910            25025207 2026     1      INV   P    54,580.35    8/1/2025 67682             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/9/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404911            25025207 2026     1      INV   P    58,410.55    8/1/2025 67686             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/9/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404912            25025207 2026     1      INV   P    47,877.50    8/1/2025 67687             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/9/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404913            25025207 2026     1      INV   P    25,853.85    8/1/2025 67688             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/9/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404915            25025207 2026     1      INV   P    78,519.10    8/1/2025 67689             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/9/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404916            25025207 2026     1      INV   P    88,094.60    8/1/2025 67690             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/9/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404918            25025207 2026     1      INV   P   103,415.40    8/1/2025 67716             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/9/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403419            25025207 2026     1      INV   P    81,391.75   7/30/2025 67692             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    402631            25025207 2026     1      INV   P    87,137.05   7/30/2025 67693             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403436            25025207 2026     1      INV   P    69,901.15   7/30/2025 67694             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403438            25025207 2026     1      INV   P   116,821.10   7/30/2025 67695             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403439            25025207 2026     1      INV   P    74,688.90   7/30/2025 67696             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403421            25025207 2026     1      INV   P    90,967.25   7/30/2025 67698             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403443            25025207 2026     1      INV   P    83,306.85   7/30/2025 67699             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403444            25025207 2026     1      INV   P    45,004.85   7/30/2025 67700             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403446            25025207 2026     1      INV   P    62,240.75   7/30/2025 67702             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403422            25025207 2026     1      INV   P    45,962.40   7/30/2025 67703             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/10/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403470            25025207 2026     1      INV   P   134,057.00   7/30/2025 67706             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403472            25025207 2026     1      INV   P   104,372.95   7/30/2025 67708             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403476            25025207 2026     1      INV   P    60,325.65   7/30/2025 67709             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403478            25025207 2026     1      INV   P    55,537.90   7/30/2025 67710             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403480            25025207 2026     1      INV   P    75,646.45   7/30/2025 67711             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403481            25025207 2026     1      INV   P   106,288.05   7/30/2025 67712             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403483            25025207 2026     1      INV   P    83,306.85   7/30/2025 67713             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403485            25025207 2026     1      INV   P    36,386.90   7/30/2025 67714             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403487            25025207 2026     1      INV   P    45,004.85   7/30/2025 67722             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403844            25025207 2026     1      INV   P    59,368.10   7/30/2025 67732             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403423            25025207 2026     1      INV   P    63,198.30   7/30/2025 67733             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403424            25025207 2026     1      INV   P   154,165.55   7/30/2025 67734             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403427            25025207 2026     1      INV   P   116,821.10   7/30/2025 67735             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403428            25025207 2026     1      INV   P    54,580.35   7/30/2025 67736             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403429            25025207 2026     1      INV   P    58,410.55   7/30/2025 67737             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403431            25025207 2026     1      INV   P    58,410.55   7/30/2025 67738             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403433            25025207 2026     1      INV   P    61,283.20   7/30/2025 67739             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403434            25025207 2026     1      INV   P   112,033.35   7/30/2025 67740             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/14/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403633            25025207 2026     1      INV   P   181,934.50   7/30/2025 67750             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403647            25025207 2026     1      INV   P    54,580.35   7/30/2025 67751             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403648            25025207 2026     1      INV   P   127,354.15   7/30/2025 67752             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403649            25025207 2026     1      INV   P    61,283.20   7/30/2025 67753             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403652            25025207 2026     1      INV   P    94,797.45   7/30/2025 67754             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403655            25025207 2026     1      INV   P   173,316.55   7/30/2025 67755             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403656            25025207 2026     1      INV   P    59,368.10   7/30/2025 67756             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403661            25025207 2026     1      INV   P    57,453.00   7/30/2025 67757             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403663            25025207 2026     1      INV   P    28,726.50   7/30/2025 67758             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403666            25025207 2026     1      INV   P    46,919.95   7/30/2025 67759             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403668            25025207 2026     1      INV   P    18,193.45   7/30/2025 67760             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/15/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404181            25025207 2026     1      INV   P    94,797.45    8/1/2025 67769             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404179            25025207 2026     1      INV   P    91,924.80    8/1/2025 67770             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404183            25025207 2026     1      INV   P    53,622.80    8/1/2025 67771             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404186            25025207 2026     1      INV   P   135,014.55    8/1/2025 67772             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
                                                                                                                                       Page 555 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                                FULL DESC          INVOICE DATE
                                                                                                                                                                                   DATE
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404184            25025207 2026     1      INV   P    74,688.90    8/1/2025 67773             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404187            25025207 2026     1      INV   P    62,240.75    8/1/2025 67774             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404697            25025207 2026     1      INV   P    54,580.35    8/1/2025 67775             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404700            25025207 2026     1      INV   P    44,047.30    8/1/2025 67776             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404196            25025207 2026     1      INV   P    33,514.25    8/1/2025 67777             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404189            25025207 2026     1      INV   P    55,537.90    8/1/2025 67778             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404188            25025207 2026     1      INV   P    54,580.35    8/1/2025 67779             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/16/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403501            25025207 2026     1      INV   P    86,179.50   7/30/2025 67797             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403500            25025207 2026     1      INV   P   105,330.50   7/30/2025 67798             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403499            25025207 2026     1      INV   P    54,580.35   7/30/2025 67799             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403498            25025207 2026     1      INV   P    30,641.60   7/30/2025 67800             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403497            25025207 2026     1      INV   P   140,759.85   7/30/2025 67801             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403495            25025207 2026     1      INV   P    91,924.80   7/30/2025 67802             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403492            25025207 2026     1      INV   P    64,155.85   7/30/2025 67803             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403489            25025207 2026     1      INV   P    58,410.55   7/30/2025 67805             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403450            25025207 2026     1      INV   P    41,174.65   7/30/2025 67806             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403449            25025207 2026     1      INV   P       957.55   7/30/2025 67832             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403466            25025207 2026     1      INV   P    68,943.60   7/30/2025 67833             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403462            25025207 2026     1      INV   P   156,080.65   7/30/2025 67835             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403461            25025207 2026     1      INV   P   122,566.40   7/30/2025 67836             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403460            25025207 2026     1      INV   P    75,646.45   7/30/2025 67837             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403458            25025207 2026     1      INV   P   165,656.15   7/30/2025 67838             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403459            25025207 2026     1      INV   P    46,919.95   7/30/2025 67841             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403457            25025207 2026     1      INV   P    61,283.20   7/30/2025 67842             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403456            25025207 2026     1      INV   P    75,646.45   7/30/2025 67843             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403454            25025207 2026     1      INV   P    64,155.85   7/30/2025 67844             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403453            25025207 2026     1      INV   P    69,901.15   7/30/2025 67845             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403452            25025207 2026     1      INV   P    77,561.55   7/30/2025 67846             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    403451            25025207 2026     1      INV   P    56,495.45   7/30/2025 67847             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/18/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404178            25025207 2026     1      INV   P    61,283.20    8/1/2025 67691             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/21/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404170            25025207 2026     1      INV   P    84,264.40    8/1/2025 67834             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/21/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404173            25025207 2026     1      INV   P    34,471.80    8/1/2025 67860             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/21/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    404176            25025207 2026     1      INV   P   322,694.35    8/1/2025 67861             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/21/2025
  66     VIRTUCOM, INC.      100.2210.573000.14211.7180.1210.8010.020.0000   PURCHASE EQUIP‐NOT BUSES/COMP    400652            25029831 2026     1      INV   P     7,929.00   7/10/2025 67584                                                              6/26/2025
  66     VIRTUCOM, INC.      402.1000.561600.40024.5780.1750.0497.030.2025   EXPENDABLE COMPUTER EQUIPMENT    403073            25030889 2026     1      INV   P     2,827.00   7/28/2025 67867                                                              7/21/2025
  66     VIRTUCOM, INC.      100.1000.561100.00011.5650.1081.0189.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407984            25020634 2026     2      INV   P       848.00   8/22/2025 67074                                                              4/25/2025
  66     VIRTUCOM, INC.      100.1000.561100.00011.5650.2021.0189.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    407982            25020640 2026     2      INV   P       848.00   8/22/2025 67075                                                              4/25/2025
  66     VIRTUCOM, INC.      100.2800.573000.00011.7250.9990.8010.020.0000   PURCHASE EQUIP‐NOT BUSES/COMP    407934            25022708 2026     2      INV   P     7,929.00   8/15/2025 67585                                                              6/26/2025
  66     VIRTUCOM, INC.      404.2230.561600.05021.7340.2824.8010.094.2025   EXPENDABLE COMPUTER EQUIPMENT    407978            25022716 2026     2      INV   P    20,300.00   8/22/2025 67181                                                               5/8/2025
  66     VIRTUCOM, INC.      100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    407933            25024929 2026     2      INV   P     1,895.00   8/15/2025 67590                                                              6/26/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406039            25025207 2026     2      INV   P     4,787.75    8/8/2025 67660             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/3/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406043            25025207 2026     2      INV   P    75,646.45    8/8/2025 67707             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/11/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406046            25025207 2026     2      INV   P    96,712.55    8/8/2025 67796             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406052            25025207 2026     2      INV   P    72,773.80    8/8/2025 67804             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/17/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406101            25025207 2026     2      INV   P    58,410.55    8/8/2025 67902             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/30/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406111            25025207 2026     2      INV   P   106,288.05    8/8/2025 67903             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/30/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406112            25025207 2026     2      INV   P    53,622.80    8/8/2025 67904             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/30/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406114            25025207 2026     2      INV   P    81,391.75    8/8/2025 67905             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/30/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406119            25025207 2026     2      INV   P    70,858.70    8/8/2025 67906             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/30/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406123            25025207 2026     2      INV   P    89,052.15    8/8/2025 67907             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/30/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406125            25025207 2026     2      INV   P    59,368.10    8/8/2025 67908             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/30/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406126            25025207 2026     2      INV   P    58,410.55    8/8/2025 67909             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/30/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406128            25025207 2026     2      INV   P    65,113.40    8/8/2025 67911             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/30/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406132            25025207 2026     2      INV   P    67,986.05    8/8/2025 67912             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/30/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406133            25025207 2026     2      INV   P    40,217.10    8/8/2025 67913             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/30/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406135            25025207 2026     2      INV   P    41,174.65    8/8/2025 67914             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/30/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406137            25025207 2026     2      INV   P    61,283.20    8/8/2025 67915             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/30/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406139            25025207 2026     2      INV   P    72,773.80    8/8/2025 67916             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/30/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406140            25025207 2026     2      INV   P    39,259.55    8/8/2025 67917             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    7/30/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    406061            25025207 2026     2      INV   P    65,113.40    8/8/2025 67910             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     8/4/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    408641            25025207 2026     2      INV   P   474,944.80   8/22/2025 67987             Staff Device Refresh ITB 25‐599 BOE 3.10.2025    8/13/2025
  66     VIRTUCOM, INC.      402.1000.561600.40024.6380.1750.1010.030.2025   EXPENDABLE COMPUTER EQUIPMENT    407905            25026132 2026     2      INV   P    59,664.25   8/15/2025 67589                                                              6/26/2025
                                                                                                                                       Page 556 of 656
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                        INVOICE                                FULL DESC          INVOICE DATE
                                                                                                                                                                                 DATE
  66     VIRTUCOM, INC.      100.1000.561500.00011.2120.1021.3057.122.0000   EXPENDABLE EQUIPMENT             407956            25028547 2026     2      INV   P       185.00 8/22/2025 67587                                                               6/26/2025
  66     VIRTUCOM, INC.      100.1000.561500.00011.2300.1021.2059.126.0000   EXPENDABLE EQUIPMENT             407932            25028652 2026     2      INV   P     4,495.50 8/15/2025 67586                                                               6/26/2025
  66     VIRTUCOM, INC.      404.1000.561600.05821.7950.2820.1625.094.2025   EXPENDABLE COMPUTER EQUIPMENT    407981            25028755 2026     2      INV   P    40,370.00 8/22/2025 67634                                                               6/30/2025
  66     VIRTUCOM, INC.      100.2600.561600.00011.7520.9990.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    407954            25029840 2026     2      INV   P     2,260.00 8/15/2025 67588                                                               6/26/2025
  66     VIRTUCOM, INC.      404.2210.561600.05021.7340.2824.8010.094.2025   EXPENDABLE COMPUTER EQUIPMENT    411636            25030401 2026     2      INV   P    37,500.00 9/5/2025 68017                                                                8/14/2025
  66     VIRTUCOM, INC.      402.1000.561500.40024.2120.1750.3057.030.2025   EXPENDABLE EQUIPMENT             410853            25030878 2026     2      INV   P       459.00 8/29/2025 67863                                                               7/21/2025
  66     VIRTUCOM, INC.      402.1000.561600.40024.2120.1750.3057.030.2025   EXPENDABLE COMPUTER EQUIPMENT    410853            25030878 2026     2      INV   P     1,947.00 8/29/2025 67863                                                               7/21/2025
  66     VIRTUCOM, INC.      402.1000.561100.40024.2120.1750.3057.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    410937            25030879 2026     2      INV   P       125.00 8/29/2025 67943                                                               7/31/2025
  66     VIRTUCOM, INC.      402.1000.561500.40024.2120.1750.3057.030.2025   EXPENDABLE EQUIPMENT             410937            25030879 2026     2      INV   P       270.00 8/29/2025 67943                                                               7/31/2025
  66     VIRTUCOM, INC.      402.1000.561100.40024.2620.1750.0409.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    407968            25030885 2026     2      INV   P     1,710.00 8/22/2025 67720                                                               7/10/2025
  66     VIRTUCOM, INC.      402.1000.561100.40024.2620.1750.0409.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    407961            25030887 2026     2      INV   P       696.00 8/22/2025 67719                                                               7/10/2025
  66     VIRTUCOM, INC.      100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             408234            25030891 2026     2      INV   P     1,590.00 8/22/2025 25030891                                                            6/30/2025
  66     VIRTUCOM, INC.      402.1000.561100.40024.5060.1750.0407.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    406420            25031452 2026     2      INV   P       696.00 8/8/2025 67717                                                                7/10/2025
  66     VIRTUCOM, INC.      402.1000.561100.40024.5650.1750.0189.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    406960            25031845 2026     2      INV   P    27,189.00 8/15/2025 67948                                                               7/31/2025
  66     VIRTUCOM, INC.      402.1000.561600.40024.3480.1750.4065.030.2025   EXPENDABLE COMPUTER EQUIPMENT    408527            25031989 2026     2      INV   P     2,260.00 8/22/2025 67866                                                               7/21/2025
  66     VIRTUCOM, INC.      402.1000.561100.40024.3480.1750.4065.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    408025            25032073 2026     2      INV   P     2,787.50 8/22/2025 67718                                                               7/10/2025
  66     VIRTUCOM, INC.      402.1000.561600.40024.5840.1750.0401.030.2025   EXPENDABLE COMPUTER EQUIPMENT    412152            25032472 2026     2      INV   P     8,718.00 9/5/2025 68016                                                                8/14/2025
  66     VIRTUCOM, INC.      432.2230.561600.08821.7350.1800.8010.090.2025   EXPENDABLE COMPUTER EQUIPMENT    411654            26000196 2026     2      INV   P     9,040.00 9/5/2025 68100                                                                8/28/2025
  66     VIRTUCOM, INC.      100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         408698            26001033 2026     2      INV   P     1,611.00 8/22/2025 68018                                                               8/14/2025
  66     VIRTUCOM, INC.      402.1000.561600.03524.3480.1770.4065.030.2025   EXPENDABLE COMPUTER EQUIPMENT    409084            26001876 2026     2      INV   P     2,260.00 8/22/2025 68015                                                               8/14/2025
  66     VIRTUCOM, INC.      100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406921            26001931 2026     2      INV   P       320.00 8/15/2025 64346                                                                6/4/2024
  66     VIRTUCOM, INC.      100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406715            26001931 2026     2      INV   P       160.00 8/15/2025 64477                                                               6/18/2024
  66     VIRTUCOM, INC.      100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406974            26001931 2026     2      INV   P       160.00 8/15/2025 64665                                                                7/9/2024
  66     VIRTUCOM, INC.      100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406973            26001931 2026     2      INV   P       160.00 8/15/2025 64688                                                               7/11/2024
  66     VIRTUCOM, INC.      100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    406972            26001931 2026     2      INV   P       320.00 8/15/2025 65123                                                               8/28/2024
  66     VIRTUCOM, INC.      100.1000.561500.00011.6230.3011.7077.125.0000   EXPENDABLE EQUIPMENT             411663            26002017 2026     2      INV   P     3,112.00 9/5/2025 68099                                                                8/28/2025
  66     VIRTUCOM, INC.      500.1000.561100.00155.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED    410295            26002769 2026     2      INV   P       433.60 8/25/2025 VQ2508190487                                                        8/20/2025
  66     VIRTUCOM, INC.      402.1000.561100.40024.3480.1750.4065.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    413531            25014172 2026     3      CRM   P    (4,700.00) 9/12/2025 1431                                                               9/10/2025
  66     VIRTUCOM, INC.      100.2500.561600.00011.7200.9990.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    415342            25024259 2026     3      INV   P    18,750.00 9/19/2025 67865                                                               7/21/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412612            25025207 2026     3      INV   P    99,585.20 9/12/2025 67648              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/7/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412614            25025207 2026     3      INV   P    53,622.80 9/12/2025 67649              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/7/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412616            25025207 2026     3      INV   P    64,155.85 9/12/2025 67650              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/7/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412812            25025207 2026     3      INV   P   106,288.05 9/12/2025 67651              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/7/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412821            25025207 2026     3      INV   P    98,627.65 9/12/2025 67652              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/7/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412823            25025207 2026     3      INV   P   140,759.85 9/12/2025 67653              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/7/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412824            25025207 2026     3      INV   P   104,372.95 9/12/2025 67654              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/7/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412839            25025207 2026     3      INV   P    53,622.80 9/12/2025 67655              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/7/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412843            25025207 2026     3      INV   P    64,155.85 9/12/2025 67656              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/7/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412845            25025207 2026     3      INV   P    68,943.60 9/12/2025 67657              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/7/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412846            25025207 2026     3      INV   P    50,750.15 9/12/2025 67658              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/7/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    412847            25025207 2026     3      INV   P    40,217.10 9/12/2025 67659              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/7/2025
  66     VIRTUCOM, INC.      305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    416833            25027783 2026     3      INV   P     7,965.00 9/29/2025 67890              PURCHASE ORDER REQUEST/NANCY CREEK ES            7/28/2025
  66     VIRTUCOM, INC.      305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    416842            25029834 2026     3      INV   P     8,910.00 9/29/2025 67632              SPLOST/PO REQUEST/CHAMPION THEME                 6/30/2025
  66     VIRTUCOM, INC.      402.1000.561500.40024.2300.1750.2059.030.2025   EXPENDABLE EQUIPMENT             412865            25030882 2026     3      INV   P     4,500.00 9/12/2025 67944                                                               7/31/2025
  66     VIRTUCOM, INC.      402.1000.561600.40024.5670.1750.0176.030.2025   EXPENDABLE COMPUTER EQUIPMENT    414608            25031136 2026     3      INV   P     5,656.00 9/19/2025 68101                                                               8/28/2025
  66     VIRTUCOM, INC.      100.2800.561600.00011.7030.9990.8010.030.0000   EXPENDABLE COMPUTER EQUIPMENT    412376            25031153 2026     3      INV   P     1,250.00 9/12/2025 67864                                                               7/21/2025
  66     VIRTUCOM, INC.      402.1000.561500.40024.2590.1750.0475.030.2025   EXPENDABLE EQUIPMENT             412539            25031451 2026     3      INV   P       349.00 9/12/2025 67645                                                               6/30/2025
  66     VIRTUCOM, INC.      402.1000.561600.40024.2590.1750.0475.030.2025   EXPENDABLE COMPUTER EQUIPMENT    412539            25031451 2026     3      INV   P     2,260.00 9/12/2025 67645                                                               6/30/2025
  66     VIRTUCOM, INC.      404.2230.561600.05021.7340.2824.8010.094.2025   EXPENDABLE COMPUTER EQUIPMENT    412971            25031454 2026     3      INV   P    14,210.00 9/12/2025 67947                                                               7/31/2025
  66     VIRTUCOM, INC.      402.1000.561600.40024.2590.1750.0475.030.2025   EXPENDABLE COMPUTER EQUIPMENT    412520            25032072 2026     3      INV   P     1,250.00 9/12/2025 67949                                                               7/31/2025
  66     VIRTUCOM, INC.      402.1000.561600.40024.5250.1750.4053.030.2025   EXPENDABLE COMPUTER EQUIPMENT    415286            25032427 2026     3      INV   P     8,718.00 9/19/2025 68218                                                               9/11/2025
  66     VIRTUCOM, INC.      402.1000.561100.40024.5220.1750.5052.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED    415293            25032492 2026     3      INV   P       135.00 9/19/2025 68097                                                               8/28/2025
  66     VIRTUCOM, INC.      402.1000.561600.40024.5220.1750.5052.030.2025   EXPENDABLE COMPUTER EQUIPMENT    415293            25032492 2026     3      INV   P    11,352.00 9/19/2025 68097                                                               8/28/2025
  66     VIRTUCOM, INC.      100.1000.561100.00011.7370.7044.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415416            26001434 2026     3      INV   P       263.00 9/19/2025 68220                                                               9/11/2025
  66     VIRTUCOM, INC.      100.2600.561100.00011.7520.9990.8013.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED    415953            26002021 2026     3      INV   P       518.00 9/29/2025 68339                                                               9/18/2025
  66     VIRTUCOM, INC.      100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT    415953            26002021 2026     3      INV   P     1,920.00 9/29/2025 68339                                                               9/18/2025
  66     VIRTUCOM, INC.      100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             417998            26002875 2026     3      INV   P     5,852.00 9/30/2025 68447                                                               9/25/2025
  66     VIRTUCOM, INC.      402.1000.561600.40024.6350.1750.0805.030.2025   EXPENDABLE COMPUTER EQUIPMENT    417107            26002949 2026     3      INV   P     2,906.00 9/29/2025 68421                                                               9/22/2025
  66     VIRTUCOM, INC.      100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             418268            25022981 2026     4      INV   P     1,518.00 10/3/2025 67950                                                               7/31/2025
  66     VIRTUCOM, INC.      100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    418268            25022981 2026     4      INV   P    19,582.00 10/3/2025 67950                                                               7/31/2025
  66     VIRTUCOM, INC.      100.1000.561600.00011.5030.1041.0610.125.0000   EXPENDABLE COMPUTER EQUIPMENT    418266            25023432 2026     4      INV   P    12,300.00 10/3/2025 67887                                                               6/30/2025
  66     VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    418663            25025207 2026     4      INV   P   323,651.90 10/3/2025 67988              Staff Device Refresh ITB 25‐599 BOE 3.10.2025    8/11/2025
                                                                                                                                       Page 557 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                 CHECK
VENDOR       VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                               FULL DESC             INVOICE DATE
                                                                                                                                                                                  DATE
 66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     418278            25025207 2026     4      INV   P   113,948.45 10/3/2025 67990               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      8/11/2025
 66   VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     418382            25025207 2026     4      INV   P    76,604.00 10/3/2025 97989               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      8/11/2025
 66   VIRTUCOM, INC.         305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     418430            25027788 2026     4      INV   P     9,180.00 10/3/2025 67359               PURCHASE ORDER REQUEST/NANCY CREEKS ES              6/2/2025
 66   VIRTUCOM, INC.         305.4000.572000.35235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422530            25028744 2026     4      INV   P    19,685.00 10/22/2025 67939              PO REQUEST FOR TONEY ES                            7/31/2025
 66   VIRTUCOM, INC.         100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT     418271            25029838 2026     4      INV   P     1,308.00 10/3/2025 67946                                                                  7/31/2025
 66   VIRTUCOM, INC.         305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422539            25030246 2026     4      INV   P       890.00 10/22/2025 67357              SPLOST/PURCHASE ORDER REQUEST/CHAMPION THEME MS    5/29/2025
 66   VIRTUCOM, INC.         100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              418272            26000262 2026     4      INV   P       954.00 10/3/2025 67945                                                                  7/31/2025
 66   VIRTUCOM, INC.         100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT     418272            26000262 2026     4      INV   P     3,360.00 10/3/2025 67945                                                                  7/31/2025
 66   VIRTUCOM, INC.         100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          418273            26000582 2026     4      INV   P       756.00 10/3/2025 68098                                                                  8/28/2025
 66   VIRTUCOM, INC.         100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT              418273            26000582 2026     4      INV   P       349.00 10/3/2025 68098                                                                  8/28/2025
 66   VIRTUCOM, INC.         305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422540            26001437 2026     4      INV   P       318.00 10/22/2025 68219              SPLOST PO REQUEST FOR CHAMPION THEME MS            9/11/2025
 66   VIRTUCOM, INC.         305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422534            26002237 2026     4      INV   P     1,185.00 10/22/2025 68086              SPLOST PO REQUEST FOR CHAMPION THEME MS            8/27/2025
 66   VIRTUCOM, INC.         100.1000.561600.00011.3500.1021.5065.121.0000   EXPENDABLE COMPUTER EQUIPMENT     419167            26003369 2026     4      INV   P       728.00 10/10/2025 68446                                                                 9/25/2025
 66   VIRTUCOM, INC.         589.1000.530000.54421.1130.9990.3050.090.0000   PURCHASED PROF/TECH SERVICES      419156            26003741 2026     4      INV   P       590.00 10/10/2025 68445                                                                 9/25/2025
 66   VIRTUCOM, INC.         100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              419454            26005039 2026     4      INV   P       854.00 10/10/2025 68524                                                                 10/2/2025
 66   VIRTUCOM, INC.         100.1000.561100.33611.8410.1031.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED     418888            26005040 2026     4      INV   P        74.95 10/3/2025 68516                                                                  10/2/2025
 66   VIRTUCOM, INC.         100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              428266            26000935 2026     5      INV   P       216.00 11/20/2025 68566                                                                 10/9/2025
 66   VIRTUCOM, INC.         100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      428266            26000935 2026     5      INV   P     1,180.00 11/20/2025 68566                                                                 10/9/2025
 66   VIRTUCOM, INC.         100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT     427578            26007804 2026     5      INV   P     1,336.00 11/14/2025 68816                                                                 11/6/2025
 66   VIRTUCOM, INC.         100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT     427670            26007805 2026     5      INV   P     1,336.00 11/14/2025 68815                                                                 11/6/2025
 66   VIRTUCOM, INC.         100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT     433267            26002743 2026     6      INV   P     6,050.00 12/17/2025 68340                                                                 9/18/2025
 66   VIRTUCOM, INC.         120.2660.561600.29921.7510.1695.8010.010.0000   EXPENDABLE COMPUTER EQUIPMENT     433394            26002885 2026     6      INV   P    80,788.00 12/18/2025 68802                                                                 11/4/2025
 66   VIRTUCOM, INC.         100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              433268            26003382 2026     6      INV   P     1,180.00 12/18/2025 68636                                                                 10/17/2025
 66   VIRTUCOM, INC.         100.1000.561600.00011.3500.1021.5065.121.0000   EXPENDABLE COMPUTER EQUIPMENT     433606            26003804 2026     6      INV   P     1,670.95 12/18/2025 68578                                                                 10/9/2025
 66   VIRTUCOM, INC.         100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT     433271            26004792 2026     6      INV   P     7,568.00 12/18/2025 68668                                                                 10/23/2025
 66   VIRTUCOM, INC.         100.2300.561600.00011.7370.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     432513            26008508 2026     6      INV   P     1,129.00 12/12/2025 69016                                                                 12/4/2025
 66   VIRTUCOM, INC.         100.2300.561600.00011.7370.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     432514            26008508 2026     6      INV   P     1,129.00 12/12/2025 69026                                                                 12/4/2025
 66   VIRTUCOM, INC.         100.2300.561600.00011.7370.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     432518            26008508 2026     6      INV   P     1,129.00 12/12/2025 69028                                                                 12/4/2025
 66   VIRTUCOM, INC.         100.2300.561600.00011.7370.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     432522            26008508 2026     6      INV   P     1,129.00 12/12/2025 69029                                                                 12/4/2025
 66   VIRTUCOM, INC.         100.2300.561600.00011.7370.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     432525            26008508 2026     6      INV   P     1,129.00 12/12/2025 69030                                                                 12/4/2025
 66   VIRTUCOM, INC.         100.2300.561600.00011.7370.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     432286            26008508 2026     6      INV   P     1,129.00 12/12/2025 69031                                                                 12/4/2025
 66   VIRTUCOM, INC.         100.2300.561600.00011.7370.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     432285            26008508 2026     6      INV   P     1,129.00 12/12/2025 69032                                                                 12/4/2025
 66   VIRTUCOM, INC.         100.2300.561600.00011.7370.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     432283            26008508 2026     6      INV   P     1,129.00 12/12/2025 69033                                                                 12/4/2025
 66   VIRTUCOM, INC.         100.2300.561600.00011.7370.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     432170            26008508 2026     6      INV   P     1,129.00 12/12/2025 69034                                                                 12/4/2025
 66   VIRTUCOM, INC.         100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      439510            26006442 2026     7      INV   P       395.00 1/28/2026 68814                                                                  11/6/2025
 66   VIRTUCOM, INC.         589.2800.561100.50721.7370.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED     436019            26007548 2026     7      INV   P       526.00 1/6/2026 68953                                                                   11/20/2025
 66   VIRTUCOM, INC.         100.2210.561600.00011.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     440998            26007703 2026     7      INV   P     3,790.80 1/30/2026 69012                                                                  12/4/2025
 66   VIRTUCOM, INC.         100.2300.561600.00011.7370.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     436437            26008508 2026     7      INV   P     9,032.00 1/9/2026 69026A                                                                  12/4/2025
 66   VIRTUCOM, INC.         100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT     437583            26009173 2026     7      INV   P     4,692.00 1/15/2026 69078                                                                  12/11/2025
 66   VIRTUCOM, INC.         100.1000.561600.00011.2320.1021.3059.122.0000   EXPENDABLE COMPUTER EQUIPMENT     437593            26009808 2026     7      INV   P     2,306.00 1/15/2026 69077                                                                  12/11/2025
 66   VIRTUCOM, INC.         100.1000.561600.00011.7340.2021.8010.094.0000   EXPENDABLE COMPUTER EQUIPMENT     439499            26010220 2026     7      INV   P     1,168.66 1/28/2026 69195                                                                   1/7/2026
 66   VIRTUCOM, INC.         100.2300.561100.00011.7090.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED     438955            26010319 2026     7      INV   P     2,115.65 1/28/2026 69192                                                                   1/8/2026
 66   VIRTUCOM, INC.         100.2300.561500.00011.8720.9990.8010.092.0000   EXPENDABLE EQUIPMENT              437594            26011090 2026     7      INV   P     2,473.00 1/15/2026 69095                                                                  12/12/2025
 66   VIRTUCOM, INC.         100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT              437239            26011224 2026     7      INV   P     3,149.00 1/15/2026 69076                                                                  12/11/2025
 66   VIRTUCOM, INC.         100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              440581            26011984 2026     7      INV   P     1,476.50 1/28/2026 69229                                                                  1/15/2026
 66   VIRTUCOM, INC.         100.1000.561500.00011.5210.2021.0406.124.0000   EXPENDABLE EQUIPMENT              438957            26012176 2026     7      INV   P     1,490.00 1/28/2026 69191                                                                   1/8/2026
 66   VIRTUCOM, INC.         402.1000.561500.40024.1760.1750.1055.030.2026   EXPENDABLE EQUIPMENT              440582            26014854 2026     7      INV   P       918.00 1/28/2026 69230                                                                  1/15/2026
 66   VIRTUCOM, INC.         402.1000.561600.40024.1760.1750.1055.030.2026   EXPENDABLE COMPUTER EQUIPMENT     440582            26014854 2026     7      INV   P     4,946.00 1/28/2026 69230                                                                  1/15/2026
11450 VISTA HIGHER LEARNIN   100.1000.553200.07711.7130.1353.6015.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    428432            26002122 2026     5      INV   P     8,295.00 11/20/2025 SI328030                                                              9/16/2025
2303 VIVACITY TECH PBC       100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    424877            26007634 2026     4      INV   P   412,300.00 11/6/2025 INV1150002                                                             10/1/2025
2303 VIVACITY TECH PBC       100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    435324            26011618 2026     7      INV   P    17,800.00 1/6/2026 INV1165708                                                              12/12/2025
18560 VIVIAN TERRY           100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      419506            26006709 2026     4      INV   P       300.00 10/10/2025 VHTJu251H                                                             7/10/2025
18560 VIVIAN TERRY           100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      422109            26006709 2026     4      INV   P       300.00 10/27/2025 VHTJu251Ha                                                            7/10/2025
9999 Viviana Rodriguez       589.0000.419950.50821.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              411480                0    2026     3      INV   P        85.00 9/12/2025 KingsleyATP26.1                                                        8/28/2025
18281 VNJDESIGNSPHASE111     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          401441            26000211 2026     1      INV   P     1,627.04 7/14/2025 INV‐0004                                                               7/14/2025
18281 VNJDESIGNSPHASE111     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403726            26000979 2026     1      INV   P     1,386.00 7/25/2025 INV‐0009                                                               7/25/2025
18281 VNJDESIGNSPHASE111     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420402            26007411 2026     4      INV   P       701.94 10/10/2025 INV‐0001                                                              10/10/2025
18281 VNJDESIGNSPHASE111     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423026            26008371 2026     4      INV   P       109.55 10/23/2025 INV001568                                                             10/23/2025
18281 VNJDESIGNSPHASE111     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430350            26011760 2026     6      INV   P       870.00 12/2/2025 INV001760                                                              12/2/2025
18281 VNJDESIGNSPHASE111     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434150            26011760 2026     6      INV   P       290.00 12/17/2025 NV‐001760 pt 2                                                        12/17/2025
18222 VONTRESSA BAILEY       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          414719            26004582 2026     3      INV   P       162.80 9/17/2025 414719                                                                 9/16/2025
18222 VONTRESSA BAILEY       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          438708            26015723 2026     7      INV   P        79.17 1/16/2026 438708                                                                 1/16/2026
                                                                                                                                        Page 558 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
18222    VONTRESSA BAILEY       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          439953            26016234 2026     7      INV   P       319.91 1/23/2026 439953                            1/23/2026
 3445    VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    401709                0    2026     1      DIR   P   557,268.95 7/15/2025 401709                            7/15/2025
3445     VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    404753                0    2026     1      DIR   P   548,150.40 7/31/2025 404753                            7/31/2025
3445     VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    410644                0    2026     2      DIR   P   550,283.15 8/27/2025 410644                            8/15/2025
3445     VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    411644                0    2026     2      DIR   P   542,876.83 9/2/2025 411644                             8/29/2025
3445     VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    415329                0    2026     3      DIR   P   592,624.05 9/19/2025 415329                            9/15/2025
3445     VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    418129                0    2026     3      DIR   P   592,556.60 10/1/2025 418129                            9/30/2025
3445     VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    422837                0    2026     4      DIR   P   593,037.39 10/27/2025 422837                          10/15/2025
3445     VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    425344                0    2026     4      DIR   P   597,248.43 11/11/2025 425344                          10/31/2025
3445     VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    428273                0    2026     5      DIR   P   602,198.59 12/2/2025 428273                           11/14/2025
3445     VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    431624                0    2026     5      DIR   P   594,675.02 12/12/2025 431624                          11/28/2025
3445     VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    433980               0     2026     6      DIR   P       362.12 12/18/2025 433980                          12/1/2025
3445     VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    433916               0     2026     6      DIR   P   588,754.70 12/18/2025 433916                          12/15/2025
3445     VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    437378                0    2026     6      DIR   P   587,242.00 1/12/2026 437378                           12/31/2025
3445     VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    438681                0    2026     7      DIR   P   599,883.42 1/22/2026 438681                            1/15/2026
3445     VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE    441639                0    2026     7      DIR   P   596,047.37 1/30/2026 441639                            1/30/2026
9999     VSP DEMCO INC          100.2220.561000.00911.5580.1310.0203.124.0000   SUPPLIES                          413173                0    2026     2      INV   P       635.02            413173                           8/27/2025
9999     VSP DEMCO INC          100.2220.561000.00911.1180.1310.0175.121.0000   SUPPLIES                          427757                0    2026     4      INV   P       255.76            427757                          10/27/2025
9999     VSP DEMCO INC          100.2220.561000.00911.1180.1310.0175.121.0000   SUPPLIES                          427758                0    2026     4      INV   P       189.91            427758                          10/27/2025
9999     VSP DEMCO INC          100.2220.561000.00911.5270.1310.2054.125.0000   SUPPLIES                          429317                0    2026     4      INV   P        39.15            429317                          10/27/2025
9999     VSP DEMCO INC          100.2220.561000.00911.5580.1310.0203.124.0000   SUPPLIES                          432872                0    2026     5      INV   P        17.99            432872                          11/27/2025
9999     VSP DEMCO INC          100.2220.561000.00911.5790.1310.0397.124.0000   SUPPLIES                          441714                0    2026     6      INV   P     2,329.22            441714                          12/27/2025
15243    VULCAN PRINCESS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430313            26011586 2026     6      INV   P       915.00 12/2/2025 430313                            12/2/2025
15243    VULCAN PRINCESS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438664            26015177 2026     7      INV   P       485.00 1/16/2026 3056                             12/15/2025
15243    VULCAN PRINCESS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439002            26015798 2026     7      INV   P       465.00 1/20/2026 3057                              1/20/2026
9999     VWR INTERNATIONAL IN   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          440533                0    2026     7      INV   P       219.20            440533                          12/27/2025
  263    W.A. KRAPF, INC/MAGN   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     403126                0    2026     1      INV   P     1,550.33            403126                           6/26/2025
  263    W.A. KRAPF, INC/MAGN   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409958                0    2026     1      INV   P     1,511.18            409958                           7/28/2025
15584    WADE FORD              100.2700.573000.00011.7190.1320.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     404944            25017725 2026     1      INV   P   185,224.00 8/1/2025 108716                             7/21/2025
15584    WADE FORD              100.2700.573000.00011.7190.1320.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     401822            25026386 2026     1      INV   P     8,245.00 1/9/2026 34856‐25                           7/11/2025
15584    WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414900            25022081 2026     3      INV   P    60,528.00 9/19/2025 109089                            7/22/2025
15584    WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414902            25022081 2026     3      INV   P    60,528.00 9/19/2025 109091                            7/22/2025
15584    WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414905            25022081 2026     3      INV   P    60,528.00 9/19/2025 109092                            7/22/2025
15584    WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414906            25022081 2026     3      INV   P    60,528.00 9/19/2025 109093                            7/22/2025
15584    WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414908            25022081 2026     3      INV   P    60,528.00 9/19/2025 109094                            7/22/2025
15584    WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414924            25022081 2026     3      INV   P    60,528.00 9/19/2025 109095                            7/22/2025
15584    WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414911            25022081 2026     3      INV   P    60,528.00 9/19/2025 109096                            7/22/2025
15584    WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414914            25022081 2026     3      INV   P    60,528.00 9/19/2025 109097                            7/22/2025
15584    WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414915            25022081 2026     3      INV   P    60,528.00 9/19/2025 109099                            7/22/2025
15584    WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414918            25022081 2026     3      INV   P    60,528.00 9/19/2025 109101                            7/22/2025
15584    WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414919            25022081 2026     3      INV   P    60,528.00 9/19/2025 109103                            7/22/2025
15584    WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414921            25022081 2026     3      INV   P    60,528.00 9/19/2025 109105                            7/22/2025
15584    WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     414923            25022081 2026     3      INV   P    60,528.00 9/19/2025 109106                            7/22/2025
15584    WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     425502            26002795 2026     5      INV   P    36,935.00 11/6/2025 109761                            8/25/2025
15584    WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     425501            26002795 2026     5      INV   P    36,935.00 11/6/2025 109762                            8/25/2025
15584    WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     430559            26005276 2026     6      INV   P    62,389.00 12/5/2025 110301                            9/25/2025
15584    WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     430560            26005276 2026     6      INV   P    62,389.00 12/5/2025 110304                            9/25/2025
15584    WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     430562            26005276 2026     6      INV   P    62,389.00 12/5/2025 110305                            9/25/2025
15584    WADE FORD              100.2700.573000.00011.7190.1320.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     436968            25017725 2026     7      INV   P    86,125.00 1/9/2026 111727                              1/5/2026
15584    WADE FORD              100.2700.573000.00011.7190.1320.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     436965            25017725 2026     7      INV   P    86,125.00 1/9/2026 111726                              1/6/2026
2294     WADSWORTH MAGNET ES    589.1000.561099.53721.1390.9990.0309.090.0000   SURPLUS                           431503                0    2026     6      INV   P     2,500.00 12/10/2025 ASCPfy25‐30                     10/27/2025
6820     WAFFLE HOUSE, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422438            26008009 2026     4      INV   P     4,345.00 10/21/2025 e18470                          10/21/2025
6820     WAFFLE HOUSE, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424720            26004693 2026     5      INV   P     6,032.00 11/3/2025 E18282‐1                         10/24/2025
6820     WAFFLE HOUSE, INC.     581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          430504            26008260 2026     6      INV   P     1,982.50 12/5/2025 E18639                            12/2/2025
15126    WALSWORTH PUBLISHING   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          400868            26000138 2026     1      INV   P     4,500.00 7/11/2025 5‐00661‐0A                         2/1/2025
15126    WALSWORTH PUBLISHING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400854            26000139 2026     1      INV   P     3,250.00 7/11/2025 5‐00661‐0C                         2/1/2025
15126    WALSWORTH PUBLISHING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400860            26000140 2026     1      INV   P     4,250.00 7/11/2025 5‐00661‐0B                         2/1/2025
15126    WALSWORTH PUBLISHING   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          425389            26007522 2026     5      INV   P    35,000.00 11/4/2025 6‐03766‐0                         11/4/2025
15126    WALSWORTH PUBLISHING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428505            26010510 2026     5      INV   P     1,276.00 11/18/2025 2888686                         10/23/2025
12820    WALTON COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413017            26004277 2026     3      INV   P       200.00 9/11/2025 LGVBaBall                          9/4/2025
4870     WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            403368            26000829 2026     1      INV   P    10,007.00 7/28/2025 481995001 062525                  6/25/2025
4870     WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            406134            26000829 2026     2      INV   P    11,392.00 8/8/2025 481995001 072625                   7/26/2025
                                                                                                                                           Page 559 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                        DATE
 4870    WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            420128            26000829 2026     4      INV   P    21,947.00   10/10/2025 481995001 092525                9/25/2025
4870     WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            432418            26000829 2026     6      INV   P     7,640.00   12/12/2025 481995001/102525                10/25/2025
4870     WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            434417            26000829 2026     6      INV   P    14,559.00   12/18/2025 481995001/112225                11/22/2025
88888    Wanda Flournoy Gibbo   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431922                0    2026     6      INV   P       292.10   12/8/2025 575698537                        12/3/2025
10873    WANDA H NGOTE          100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                          439983            26014426 2026     7      INV   P       179.60   1/28/2026 U83V33247594                     12/5/2025
16374    WANDA ISABELLE         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                417206            26004009 2026     3      INV   P       200.00   9/29/2025 2025‐1128                        9/17/2025
14980    WANF‐TV                100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      435545            26010420 2026     7      INV   P     2,000.00     1/6/2026 4009171‐4                       11/30/2025
14980    WANF‐TV                100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      435551            26010420 2026     7      INV   P       605.00     1/6/2026 4163188‐1                       11/30/2025
15335    WARBINGTON FARMS       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424182            26008710 2026     4      INV   P       409.28   10/29/2025 0012934                         10/29/2025
15335    WARBINGTON FARMS       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424661            26008856 2026     4      INV   P     1,586.25   10/30/2025 12960                           10/30/2025
4872     WARDS SCIENCE          402.1000.561000.40024.5730.1750.0897.030.2025   SUPPLIES                          405112            25030823 2026     2      INV   P       374.85     8/8/2025 8819602151                      7/30/2025
4872     WARDS SCIENCE          402.1000.561500.40024.5670.1750.0176.030.2025   EXPENDABLE EQUIPMENT              405070            25032528 2026     2      INV   P     2,367.64     8/8/2025 8819557789                      7/24/2025
4872     WARDS SCIENCE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408416            26001532 2026     2      INV   P     1,082.61   8/19/2025 8032748641                       7/31/2025
4872     WARDS SCIENCE          402.1000.561000.40024.5060.1750.0407.030.2025   SUPPLIES                          416933            25017047 2026     3      INV   P        31.15   9/29/2025 8818569317                       3/20/2025
4872     WARDS SCIENCE          402.1000.561000.40024.5550.1750.3060.030.2026   SUPPLIES                          422936            26006145 2026     4      INV   P       135.52   10/27/2025 8820147160                      10/8/2025
4872     WARDS SCIENCE          402.1000.561500.40024.5550.1750.3060.030.2026   EXPENDABLE EQUIPMENT              422936            26006145 2026     4      INV   P     1,903.80   10/27/2025 8820147160                      10/8/2025
4872     WARDS SCIENCE          100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              427412            26003007 2026     5      INV   P       803.88   11/14/2025 8820362843                       11/7/2025
4872     WARDS SCIENCE          402.1000.561500.40024.5550.1750.3060.030.2026   EXPENDABLE EQUIPMENT              426067            26006145 2026     5      INV   P     2,912.10   11/14/2025 8820258599                      10/24/2025
4872     WARDS SCIENCE          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425254            26008740 2026     5      INV   P       541.90   11/4/2025 8032785010                       11/3/2025
4872     WARDS SCIENCE          100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              434403            26003007 2026     6      INV   P     1,195.62   12/18/2025 8820258836                      10/24/2025
4872     WARDS SCIENCE          100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                          434665            26009414 2026     6      INV   P       528.47   12/19/2025 8820403401                      11/13/2025
4872     WARDS SCIENCE          100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                          434658            26009414 2026     6      INV   P       223.29   12/19/2025 8820422883                      11/17/2025
4872     WARDS SCIENCE          100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                          434666            26009414 2026     6      INV   P       159.99   12/19/2025 8820443768                      11/19/2025
4872     WARDS SCIENCE          402.1000.561000.40024.5810.1750.0506.030.2026   SUPPLIES                          436608            26013145 2026     7      INV   P       685.84     1/9/2026 8820682519                      12/30/2025
4872     WARDS SCIENCE          402.1000.561000.40024.5810.1750.0506.030.2026   SUPPLIES                          441149            26014161 2026     7      INV   P       685.84    1/30/2026 8820773817                      1/15/2026
4872     WARDS SCIENCE          100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          440655            26014376 2026     7      INV   P        64.60   1/28/2026 8820773382                       1/15/2026
11695    WARE COUNTY BOE        607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    404627            26000927 2026     1      INV   P       208.80     8/1/2025 2026‐8                          7/22/2025
2664     WARNER ROBINS HIGH S   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    437864            26015240 2026     7      INV   P        87.20   1/15/2026 2026‐81                          12/19/2025
5836     WARREN CHARLTON        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      421788            26004619 2026     4      INV   P     1,381.25   10/17/2025 100076                          10/14/2025
5836     WARREN CHARLTON        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426335            26004619 2026     5      INV   P       552.50   11/17/2025 003                             10/25/2025
5836     WARREN CHARLTON        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428303            26004619 2026     5      INV   P       260.00   11/20/2025 004                             11/3/2025
5836     WARREN CHARLTON        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430280            26004619 2026     6      INV   P       227.50   12/4/2025 WC‐2025‐001                      11/20/2025
5836     WARREN CHARLTON        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430303            26004619 2026     6      INV   P       325.00   12/4/2025 005                              11/21/2025
4873     WARREN TECHNICAL SCH   100.1000.561000.00011.6240.3011.6509.125.0000   SUPPLIES                          416197            26005269 2026     3      INV   P     6,000.00    9/29/2025 091525                          9/15/2025
4873     WARREN TECHNICAL SCH   100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      418262            26006220 2026     3      INV   P       200.00   10/3/2025 091925‐02                        9/30/2025
4873     WARREN TECHNICAL SCH   100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      425825            26007847 2026     5      INV   P       220.00   11/6/2025 093025‐08                        10/20/2025
4873     WARREN TECHNICAL SCH   100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      425551            26009033 2026     5      INV   P       300.00   11/6/2025 102025‐04                        10/31/2025
4873     WARREN TECHNICAL SCH   100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425542            26009222 2026     5      INV   P       700.00   11/6/2025 101925‐02                        11/3/2025
4873     WARREN TECHNICAL SCH   100.1000.561000.00011.6240.3011.6509.125.0000   SUPPLIES                          434128            26013316 2026     6      INV   P     2,500.00   12/17/2025 GRAPH2026                       12/15/2025
4873     WARREN TECHNICAL SCH   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      437441            26012203 2026     7      INV   P       750.00   1/15/2026 11252502                         11/30/2025
88888    Washega 4‐H Center     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423522                0    2026     4      INV   P     3,362.00   10/24/2025 0069625                         10/24/2025
88888    Washega 4‐H Center     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425953                0    2026     5      INV   P        50.00   11/6/2025 1714‐65‐65‐116841                11/6/2025
9999     WASHINGTON CHURCHILL   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                409729                0    2026     1      INV   P        25.34              409729                          7/28/2025
9999     WASHINGTON CHURCHILL   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                409730                0    2026     1      INV   P       993.59              409730                          7/28/2025
9999     WASHINGTON CHURCHILL   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                409731                0    2026     1      INV   P       993.59              409731                          7/28/2025
  440    WATERFORD RESEARCH I   100.2300.553200.00011.8740.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    422516            26003410 2026     4      INV   P    15,000.00   10/27/2025 INV10991                        8/31/2025
  440    WATERFORD RESEARCH I   560.2300.553200.17821.7481.1540.8010.094.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    422516            26003410 2026     4      INV   P    97,000.00   10/27/2025 INV10991                        8/31/2025
  440    WATERFORD RESEARCH I   560.2300.530000.17821.7481.1540.8010.094.2026   PURCHASED PROF/TECH SERVICES      434637            26002921 2026     6      INV   P     3,273.00   12/19/2025 INV11036                        9/23/2025
  440    WATERFORD RESEARCH I   560.2300.530000.17821.7481.1540.8010.094.2026   PURCHASED PROF/TECH SERVICES      434640            26002921 2026     6      INV   P     3,273.00   12/19/2025 INV11057                        10/7/2025
  440    WATERFORD RESEARCH I   560.2300.530000.17821.7481.1540.8010.094.2026   PURCHASED PROF/TECH SERVICES      434641            26002921 2026     6      INV   P     3,273.00   12/19/2025 INV11101                        11/13/2025
 440     WATERFORD RESEARCH I   560.2300.530000.17821.7481.1540.8010.094.2026   PURCHASED PROF/TECH SERVICES      434643            26002921 2026     6      INV   P     3,273.00   12/19/2025 INV11141                        12/18/2025
 440     WATERFORD RESEARCH I   560.2300.530000.17821.7481.1540.8010.094.2026   PURCHASED PROF/TECH SERVICES      436292            26003410 2026     7      INV   P     9,819.00     1/9/2026 INV11031                         9/23/2025
  440    WATERFORD RESEARCH I   100.2300.530000.00011.8740.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES      436291            26003410 2026     7      INV   P       660.00     1/9/2026 INV11052                         9/30/2025
  440    WATERFORD RESEARCH I   560.2300.530000.17821.7481.1540.8010.094.2026   PURCHASED PROF/TECH SERVICES      435571            26003410 2026     7      INV   P       660.00     1/6/2026 INV11107                        11/13/2025
18522    WAVECREST AQUATICS     100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              432061            26010130 2026     6      INV   P     3,400.00   12/12/2025 1004                            11/17/2025
9999     WDW CORONADO SPRING    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                408991                0    2026     2      INV   P       510.76              408991                          6/26/2025
17468    WEB SCRIBBLE SOLUTIO   100.1000.553200.76411.1130.9990.3050.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    408316            26001769 2026     2      INV   P     1,298.00   8/22/2025 10643                            2/14/2025
2362     WEBSTAURANTSTORE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400124            26000069 2026     1      INV   P       761.35     7/3/2025 113123996                         7/3/2025
2362     WEBSTAURANTSTORE       100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              435032            26013684 2026     6      INV   P     2,157.00   12/19/2025 10051790A                       12/16/2025
2362     WEBSTAURANTSTORE       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          438371            26015447 2026     7      INV   P       712.26   1/15/2026 120764805                        1/15/2026
18306    WEEMPOWER LLC          100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      418711            26005903 2026     4      INV   P     5,000.00   10/3/2025 270                              9/29/2025
18306    WEEMPOWER LLC          100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      425508            26005903 2026     5      INV   P    10,000.00   11/6/2025 278                              10/28/2025
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                     CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                            INVOICE                            FULL DESC                  INVOICE DATE
                                                                                                                                                                                      DATE
18306    WEEMPOWER LLC          100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    431050            26005903 2026     6      INV   P     5,000.00   12/5/2025 292                                                                       11/25/2025
13787    WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              409148            26000207 2026     2      INV   P     1,406.31   8/27/2025 264003224 & 4968                                                          7/14/2025
13787    WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410881            26002457 2026     2      INV   P       376.60   8/27/2025 410881                                                                    8/27/2025
13787    WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              413583            26003547 2026     3      INV   P     2,057.89   9/12/2025 264024582                                                                  9/4/2025
13787    WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              419634            26005998 2026     4      INV   P       568.08   10/7/2025 264044163                                                                 9/29/2025
13787    WEISSMAN'S THEATRICA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   419793            26006970 2026     4      INV   P     1,012.78   10/8/2025 419793                                                                    10/8/2025
13787    WEISSMAN'S THEATRICA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        422694            26008198 2026     4      INV   P       539.50   10/22/2025 0040044464                                                               10/21/2025
13787    WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              423578            26008452 2026     4      INV   P       859.94   10/27/2025 423578                                                                   10/27/2025
13787    WEISSMAN'S THEATRICA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        430124            26011587 2026     5      INV   P        83.60   11/25/2025 0040045074                                                               11/25/2025
13787    WEISSMAN'S THEATRICA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        430125            26011588 2026     5      INV   P       164.85   11/25/2025 0050045075                                                               11/25/2025
13787    WEISSMAN'S THEATRICA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   430181            26010856 2026     6      INV   P     1,574.50   12/1/2025 111825                                                                    12/1/2025
13787    WEISSMAN'S THEATRICA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   431399            26012236 2026     6      INV   P       415.85   12/5/2025 431399                                                                    12/5/2025
13787    WEISSMAN'S THEATRICA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        431680            26012283 2026     6      INV   P       403.30   12/5/2025 431680                                                                    12/5/2025
13787    WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433739            26012477 2026     6      INV   P       925.51   12/15/2025 11112025                                                                 12/15/2025
13787    WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434440            26013840 2026     6      INV   P       293.05   12/18/2025 434440                                                                   12/17/2025
13787    WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              434498            26013947 2026     6      INV   P       223.30   12/18/2025 434498                                                                   12/18/2025
13787    WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              440000            26015930 2026     7      INV   P       533.85   1/23/2026 11032025                                                                  1/23/2026
13787    WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              440012            26015932 2026     7      INV   P       549.41   1/23/2026 12152025                                                                  1/23/2026
18705    WEMPOWERHR LLC         100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    423596            26007702 2026     4      INV   P    17,499.65   10/28/2025 INV‐0001A                                                                10/7/2025
18705    WEMPOWERHR LLC         100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    431552            26007702 2026     6      INV   P    10,000.00   12/5/2025 INV‐0002                                                                  11/16/2025
18705    WEMPOWERHR LLC         100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    436338            26007702 2026     7      INV   P     9,999.60     1/6/2026 INV‐0003                                                                  1/2/2026
  232    WENGER CORPORATION     462.1000.561500.03221.6400.1779.0215.090.2025   EXPENDABLE EQUIPMENT            413490            25032079 2026     3      INV   P     1,735.78   9/12/2025 897507                                                                     8/8/2025
11555    WEST END WELL WERKS    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    404740            26000596 2026     1      INV   P     4,038.75   10/3/2025 15                                                                        7/30/2025
11555    WEST END WELL WERKS    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    416818            26000596 2026     3      INV   P     5,340.00   9/29/2025 16                                                                        7/23/2025
11555    WEST END WELL WERKS    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    416819            26000596 2026     3      INV   P     1,612.50   9/29/2025 17                                                                        7/23/2025
11555    WEST END WELL WERKS    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    416820            26000596 2026     3      INV   P     4,087.50   9/29/2025 18                                                                        7/23/2025
11555    WEST END WELL WERKS    100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    439649            26016054 2026     7      INV   P     7,182.50   1/28/2026 2035                                                                      9/30/2025
11555    WEST END WELL WERKS    100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    439652            26016054 2026     7      INV   P     3,357.50   1/28/2026 2040                                                                      11/30/2025
11555    WEST END WELL WERKS    100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    439647            26016055 2026     7      INV   P     8,818.75   1/28/2026 2034                                                                      11/30/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            403781            25030233 2026     1      INV   P        96.88   7/30/2025 SI2533987            MUSICAL INSTRUMENTS ‐ MLK JR HS ‐ SPLOST              7/1/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            403777            25030235 2026     1      INV   P        62.82   7/30/2025 SI2533971            MUSICAL INSTRUMENTS ‐ SEQUOYAH MS ‐ SPLOST            7/1/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            403782            25030351 2026     1      INV   P        61.12   7/30/2025 SI2533988            MUSICAL INSTRUMENTS ‐ LITHONIA MS ‐ SPLOST            7/1/2025
6014     WEST MUSIC             100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                        410643            25029271 2026     2      INV   P       182.70   8/29/2025 SI2533007                                                                 6/26/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410763            25030229 2026     2      INV   P       799.76   8/29/2025 SI2531934            MUSICAL INSTRUMENTS ‐ HUNTLEY HILLS ‐ SPLOST         6/20/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410762            25030229 2026     2      INV   P        46.38   8/29/2025 SI2532152            MUSICAL INSTRUMENTS ‐ HUNTLEY HILLS ‐ SPLOST         6/23/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410764            25030230 2026     2      INV   P     1,622.29   8/29/2025 SI2531943            MUSICAL INSTRUMENTS ‐ REDAN MS‐ SPLOST               6/20/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410766            25030232 2026     2      INV   P       408.91   8/29/2025 SI2531942            MUSICAL INSTRUMENTS ‐ FAIRINGTON ES ‐ SPLOST         6/20/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410772            25030233 2026     2      INV   P       744.71   8/29/2025 SI2531937            MUSICAL INSTRUMENTS ‐ MLK JR HS ‐ SPLOST             6/20/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410768            25030233 2026     2      INV   P       682.06   8/29/2025 SI2532153            MUSICAL INSTRUMENTS ‐ MLK JR HS ‐ SPLOST             6/23/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410790            25030234 2026     2      INV   P     1,431.29   8/29/2025 SI2531936            MUSICAL INSTRUMENTS ‐ PLEASANTDALE ES ‐ SPLOST       6/20/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410760            25030235 2026     2      INV   P       549.99   8/29/2025 SI2531620            MUSICAL INSTRUMENTS ‐ SEQUOYAH MS ‐ SPLOST           6/19/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410794            25030237 2026     2      INV   P        67.62   8/29/2025 SI2531933            MUSICAL INSTRUMENTS ‐ AVONDALE ES ‐ SPLOST           6/20/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410795            25030237 2026     2      INV   P        58.87   8/29/2025 SI2532151            MUSICAL INSTRUMENTS ‐ AVONDALE ES ‐ SPLOST           6/20/2025
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410797            25030238 2026     2      INV   P       160.64    8/29/2025 SI2531939           MUSICAL INSTRUMENTS ‐ CORALWOOD DC ‐ SPLOST          6/20/2025
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410799            25030239 2026     2      INV   P        47.44    8/29/2025 SI2531932           MUSICAL INSTRUMENTS ‐ VANDERLYN ES ‐ SPLOST          6/20/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410813            25030241 2026     2      INV   P       288.00    8/29/2025 SI2531940           MUSICAL INSTRUMENTS ‐ EL BOUIE ES ‐ SPLOST           6/20/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410817            25030351 2026     2      INV   P       736.46   8/29/2025 SI2531938            MUSICAL INSTRUMENTS ‐ LITHONIA MS ‐ SPLOST           6/20/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            410839            25030352 2026     2      INV   P     1,419.92   8/29/2025 SI2531935            MUSICAL INSTRUMENTS ‐ DEKALB SCH OF ARTS ‐ SPLOST    6/20/2025
6014     WEST MUSIC             100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        408331            26000504 2026     2      INV   P       218.20   8/22/2025 SI2541334                                                                 7/29/2025
6014     WEST MUSIC             100.1000.564200.00011.1130.1021.3050.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    408331            26000504 2026     2      INV   P        24.35   8/22/2025 SI2541334                                                                 7/29/2025
6014     WEST MUSIC             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        412286            26001508 2026     3      INV   P     1,593.47     9/5/2025 90525                                                                     9/5/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            421700            25030229 2026     4      INV   P        50.96   10/17/2025 SI2570769           MUSICAL INSTRUMENTS ‐ HUNTLEY HILLS ‐ SPLOST         10/6/2025
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            421701            25030239 2026     4      INV   P       432.90   10/17/2025 SI2570170           MUSICAL INSTRUMENTS ‐ VANDERLYN ES ‐ SPLOST          10/3/2025
6014     WEST MUSIC             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422668            26006828 2026     4      INV   P       445.54   10/22/2025 SQ173153                                                                 10/22/2025
6014     WEST MUSIC             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        423700            26007639 2026     4      INV   P       813.26   10/27/2025 S12576484                                                                10/27/2025
6014     WEST MUSIC             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              433994            26013206 2026     6      INV   P       773.57   12/16/2025 512590239                                                                12/2/2025
6014     WEST MUSIC             100.1000.561000.00011.5660.1081.0205.124.0000   SUPPLIES                        438615            25028962 2026     7      INV   P       239.39   1/21/2026 S12528581                                                                  6/5/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            438618            25030228 2026     7      INV   P       637.46   1/16/2026 S12531444            MUSICAL INSTRUMENTS ‐ CHESTNUT ES ‐ SPLOST           6/18/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            439400            25030229 2026     7      INV   P        21.21   1/28/2026 S12541137            MUSICAL INSTRUMENTS ‐ HUNTLEY HILLS ‐ SPLOST         7/29/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            438617            25030231 2026     7      INV   P       231.38   1/16/2026 S12531443            MUSICAL INSTRUMENTS ‐ REDAN ES‐ SPLOST               6/18/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            438586            25030233 2026     7      INV   P     1,389.00   1/16/2026 S12535324            MUSICAL INSTRUMENTS ‐ MLK JR HS ‐ SPLOST              7/8/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            438593            25030233 2026     7      INV   P       216.58   1/16/2026 S12536119            MUSICAL INSTRUMENTS ‐ MLK JR HS ‐ SPLOST              7/8/2025
                                                                                                                                         Page 561 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                           FULL DESC                    INVOICE DATE
                                                                                                                                                                                     DATE
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              439403            25030234 2026     7      INV   P        58.62 1/28/2026 S12567814           MUSICAL INSTRUMENTS ‐ PLEASANTDALE ES ‐ SPLOST         9/29/2025
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              438619            25030235 2026     7      INV   P     3,294.84 1/16/2026 S12531445           MUSICAL INSTRUMENTS ‐ SEQUOYAH MS ‐ SPLOST             6/18/2025
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              438587            25030235 2026     7      INV   P        38.13 1/16/2026 S12536116           MUSICAL INSTRUMENTS ‐ SEQUOYAH MS ‐ SPLOST             7/10/2025
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              439395            25030236 2026     7      INV   P     4,317.00 1/28/2026 SI2536870           MUSICAL INSTRUMENTS ‐ COLUMBIA MS ‐ SPLOST             7/14/2025
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              438621            25030238 2026     7      INV   P       169.99 1/16/2026 S12533232           MUSICAL INSTRUMENTS ‐ CORALWOOD DC ‐ SPLOST            6/27/2025
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              438580            25030238 2026     7      INV   P        79.86 1/16/2026 S12534876           MUSICAL INSTRUMENTS ‐ CORALWOOD DC ‐ SPLOST             7/7/2025
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              438594            25030238 2026     7      INV   P       228.65 1/16/2026 S12536869           MUSICAL INSTRUMENTS ‐ CORALWOOD DC ‐ SPLOST            7/14/2025
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              439398            25030239 2026     7      INV   P        42.49 1/28/2026 SI2538028           MUSICAL INSTRUMENTS ‐ VANDERLYN ES ‐ SPLOST            7/17/2025
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              438622            25030240 2026     7      INV   P       585.99 1/16/2026 S12533289           MUSICAL INSTRUMENTS ‐ MARBUT ES ‐ SPLOST               6/27/2025
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              438579            25030241 2026     7      INV   P        27.45 1/16/2026 S12534582           MUSICAL INSTRUMENTS ‐ EL BOUIE ES ‐ SPLOST             7/30/2025
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              438620            25030345 2026     7      INV   P     9,095.00 1/16/2026 S12531446           MUSICAL INSTRUMENTS ‐ INTERNATNL STUDENT CNTR SPLO     6/18/2025
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              439391            25030351 2026     7      INV   P    22,541.35 1/28/2026 SI2533460           MUSICAL INSTRUMENTS ‐ LITHONIA MS ‐ SPLOST             6/30/2025
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              439399            25030351 2026     7      INV   P     1,366.19 1/28/2026 SI2540296           MUSICAL INSTRUMENTS ‐ LITHONIA MS ‐ SPLOST            7/25/2025
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              436695            25030351 2026     7      INV   P     4,782.58 1/9/2026 SI2595889            MUSICAL INSTRUMENTS ‐ LITHONIA MS ‐ SPLOST            12/18/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              438585            25030352 2026     7      INV   P     1,555.97 1/16/2026 S12535323           MUSICAL INSTRUMENTS ‐ DEKALB SCH OF ARTS ‐ SPLOST       7/8/2025
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              438595            25030352 2026     7      INV   P     6,170.00 1/16/2026 S12541138           MUSICAL INSTRUMENTS ‐ DEKALB SCH OF ARTS ‐ SPLOST      7/29/2025
 6014    WEST MUSIC             100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT              438504            26006221 2026     7      INV   P       718.31 1/15/2026 SI2573627                                                                 10/13/2025
 6014    WEST MUSIC             580.2100.561500.19111.1870.9990.0375.126.2025   EXPENDABLE EQUIPMENT              438596            26013691 2026     7      INV   P     1,199.99 1/15/2026 S12598662                                                                   1/5/2026
 6014    WEST MUSIC             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437641            26015185 2026     7      INV   P       145.75 1/13/2026 SQ177772‐1                                                                 1/13/2026
10631    WESTCOM WIRELESS INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                409630            25029980 2026     2      INV   P     3,016.50 8/27/2025 31027                                                                      7/10/2025
 6087    WESTERN PSYCHOLOGICA   100.2100.561000.00011.7380.9990.8010.094.0000   SUPPLIES                          428022            26008764 2026     5      INV   P     1,645.00 11/20/2025 WPS‐555877                                                                11/5/2025
 6087    WESTERN PSYCHOLOGICA   100.1000.553200.00011.7380.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    435559            26008765 2026     7      INV   P     5,256.00 1/6/2026 WPS‐555767                                                                  11/4/2025
 9999    WESTIN (WESTIN HOTEL   100.1000.558000.00011.7150.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                419126                0    2026     2      INV   P       266.67            419126                                                                    8/27/2025
 9999    WESTIN (WESTIN HOTEL   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                431334                0    2026     4      INV   P       533.34            431334                                                                   10/27/2025
9999     WESTIN (WESTIN HOTEL   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                431335                0    2026     4      INV   P     1,048.05            431335                                                                   10/27/2025
9999     WESTIN (WESTIN HOTEL   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                431336                0    2026     4      INV   P       266.67            431336                                                                   10/27/2025
9999     WESTIN (WESTIN HOTEL   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                431337                0    2026     4      INV   P       266.67            431337                                                                   10/27/2025
9999     WESTIN (WESTIN HOTEL   100.2800.558000.00011.7030.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                431318                0    2026     4      INV   P     1,600.02            431318                                                                   10/27/2025
 9999    WESTIN (WESTIN HOTEL   100.2800.558000.00011.7030.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                431319                0    2026     4      INV   P     1,600.02            431319                                                                   10/27/2025
 9999    WESTIN (WESTIN HOTEL   607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                   438834                0    2026     6      INV   P     1,920.43            438834                                                                   12/27/2025
 9999    WESTIN (WESTIN HOTEL   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                440419                0    2026     7      INV   P        69.88            440419                                                                   12/27/2025
 9568    WESTIN BONAVENTURE     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                411504            26003188 2026     2      INV   P     7,861.86 9/5/2025 250818                                                                      8/27/2025
10984    WESTIN JEKYLL ISLAND   100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                431369                0    2026     4      INV   P       197.66            431369                                                                   10/27/2025
10984    WESTIN JEKYLL ISLAND   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427516                0    2026     5      INV   P     1,021.60 11/13/2025 81955343                                                                 11/14/2025
10984    WESTIN JEKYLL ISLAND   100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                437040                0    2026     5      INV   P        13.79            437040                                                                   11/27/2025
10984    WESTIN JEKYLL ISLAND   100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                437041                0    2026     5      INV   P       450.80            437041                                                                   11/27/2025
10984    WESTIN JEKYLL ISLAND   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426445            26010044 2026     5      INV   P     3,709.35 11/10/2025 2057                                                                     11/10/2025
10984    WESTIN JEKYLL ISLAND   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426579            26010056 2026     5      INV   P     3,381.00 11/11/2025 GATSA2025                                                                11/11/2025
10984    WESTIN JEKYLL ISLAND   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426614            26010145 2026     5      INV   P       225.40 11/11/2025 10511110                                                                 11/11/2025
10984    WESTIN JEKYLL ISLAND   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426789            26010194 2026     5      INV   P       450.80 11/11/2025 92234043                                                                 11/14/2025
10984    WESTIN JEKYLL ISLAND   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426791            26010196 2026     5      INV   P       510.80 11/11/2025 92220778                                                                 11/14/2025
10984    WESTIN JEKYLL ISLAND   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426793            26010198 2026     5      INV   P       510.80 11/11/2025 92205127                                                                 11/14/2025
10984    WESTIN JEKYLL ISLAND   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426797            26010200 2026     5      INV   P       510.80 11/11/2025 92223675                                                                 11/14/2025
10984    WESTIN JEKYLL ISLAND   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427169            26010302 2026     5      INV   P       450.80 11/12/2025 74100216                                                                 11/12/2025
10984    WESTIN JEKYLL ISLAND   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                427275            26010308 2026     5      INV   P     4,312.65 11/13/2025 450622                                                                   11/7/2025
9999     WESTIN TAMPA WATERSI   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                408098                0    2026     2      INV   P       657.14            408098                                                                   6/26/2025
9999     WESTIN TAMPA WATERSI   100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                406850                0    2026     2      INV   P       542.17            406850                                                                   6/26/2025
9999     WESTIN TAMPA WATERSI   100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                406851                0    2026     2      INV   P       300.00            406851                                                                   6/26/2025
3100     WESTIN TAMPA WATERSI   402.2213.558000.40024.5670.1750.0176.030.2025   TRAVEL ‐ EMPLOYEES                408993                0    2026     2      INV   P        11.92            408993                                                                   6/26/2025
3100     WESTIN TAMPA WATERSI   402.2213.558000.40024.5670.1750.0176.030.2025   TRAVEL ‐ EMPLOYEES                408994                0    2026     2      INV   P        38.93            408994                                                                   6/26/2025
3100     WESTIN TAMPA WATERSI   402.2213.558000.40024.5670.1750.0176.030.2025   TRAVEL ‐ EMPLOYEES                408995                0    2026     2      INV   P        20.49            408995                                                                   6/26/2025
3100     WESTIN TAMPA WATERSI   402.2213.558000.40024.5670.1750.0176.030.2025   TRAVEL ‐ EMPLOYEES                408996                0    2026     2      INV   P        11.68            408996                                                                   6/26/2025
3100     WESTIN TAMPA WATERSI   607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                   438845                0    2026     6      INV   P       818.68            438845                                                                   12/27/2025
14830    WESTLAKE HIGH SCHOOL   607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     425940            26009116 2026     5      INV   P     1,200.00 11/6/2025 125                                                                       10/16/2025
14354    WESTMINSTER SCHOOLS    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     431120            26010476 2026     6      INV   P       300.00 12/4/2025 251206                                                                     12/6/2025
 9999    WESTVIEW ELECTRIC MO   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409913                0    2026     1      INV   P       560.00            409913                                                                    7/28/2025
 9999    WESTVIEW ELECTRIC MO   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440530                0    2026     7      INV   P       587.00            440530                                                                   12/27/2025
 9999    WEVIDEOCOM             100.1000.553200.00011.5490.1081.0797.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    414522                0    2026     2      INV   P       329.70            414522                                                                    8/27/2025
 9999    WF4FMOSAFENG SERVICE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      413159                0    2026     2      INV   P        16.06            413159                                                                    8/27/2025
 9999    WF4FMOSAFENG SERVICE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      413160                0    2026     2      INV   P        10.83            413160                                                                    8/27/2025
 9999    WF4FMOSAFENG SERVICE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      413161                0    2026     2      INV   P         1.68            413161                                                                   8/27/2025
9999     WF4FMOSAFENG SERVICE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      423085                0    2026     3      INV   P        24.40            423085                                                                   9/27/2025
                                                                                                                                           Page 562 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 9999    WF4FMOSAFENG SERVICE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      423086            0      2026     3      INV   P         1.68            423086                           9/27/2025
 9999    WF4FMOSAFENG SERVICE   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      423089            0      2026     3      INV   P         4.12            423089                           9/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409768            0      2026     1      INV   P       172.13            409768                          7/28/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409769            0      2026     1      INV   P       497.31            409769                          7/28/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409774            0      2026     1      INV   P     1,134.72            409774                          7/28/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    409775            0      2026     1      INV   P        75.10            409775                          7/28/2025
 9999    WHALEY FOODSERVICE1    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415610            0      2026     2      INV   P        56.47            415610                          8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415611            0      2026     2      INV   P       117.89            415611                          8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415637            0      2026     2      INV   P        88.75            415637                          8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415638            0      2026     2      INV   P       685.92            415638                          8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     415658            0      2026     2      INV   P        85.95            415658                           8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412448            0      2026     2      INV   P       618.78            412448                           8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413177            0      2026     2      INV   P        72.11            413177                           8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413178            0      2026     2      INV   P       618.78            413178                          8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413180            0      2026     2      INV   P       205.47            413180                          8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413205            0      2026     2      INV   P     1,050.91            413205                          8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413206            0      2026     2      INV   P       205.47            413206                          8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    413227            0      2026     2      INV   P       626.63            413227                          8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413278            0      2026     2      INV   P       290.69            413278                          8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413367            0      2026     2      INV   P       613.67            413367                          8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413368            0      2026     2      INV   P       618.78            413368                           8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413370            0      2026     2      INV   P       531.88            413370                           8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413372            0      2026     2      INV   P       966.97            413372                           8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413373            0      2026     2      INV   P       531.88            413373                           8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413374            0      2026     2      INV   P       243.71            413374                           8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413375            0      2026     2      INV   P       531.88            413375                          8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413387            0      2026     2      INV   P       994.47            413387                          8/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  420581            0      2026     3      INV   P       821.26            420581                          9/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     423309            0      2026     3      INV   P       743.39            423309                          9/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     423310            0      2026     3      INV   P       217.55            423310                          9/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     423311            0      2026     3      INV   P       988.10            423311                          9/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420576            0      2026     3      INV   P       631.74            420576                           9/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420577            0      2026     3      INV   P       776.07            420577                           9/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420602            0      2026     3      INV   P       287.77            420602                           9/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420603            0      2026     3      INV   P        61.77            420603                          9/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420614            0      2026     3      INV   P       631.74            420614                          9/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     420616            0      2026     3      INV   P       631.74            420616                          9/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429321            0      2026     4      INV   P       188.15            429321                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429322            0      2026     4      INV   P     1,557.58            429322                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429324            0      2026     4      INV   P        64.59            429324                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429330            0      2026     4      INV   P       755.85            429330                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429332            0      2026     4      INV   P       190.95            429332                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429336            0      2026     4      INV   P       483.49            429336                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429996            0      2026     4      INV   P       402.49            429996                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430002            0      2026     4      INV   P       102.05            430002                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430009            0      2026     4      INV   P     1,306.14            430009                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430010            0      2026     4      INV   P        39.75            430010                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429295            0      2026     4      INV   P     1,513.36            429295                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429316            0      2026     4      INV   P     1,335.19            429316                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430023            0      2026     4      INV   P       210.41            430023                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430027            0      2026     4      INV   P     1,474.53            430027                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432678            0      2026     4      INV   P       305.71            432678                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432682            0      2026     4      INV   P       618.78            432682                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427733            0      2026     4      INV   P     1,495.86            427733                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427734            0      2026     4      INV   P       186.75            427734                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427736            0      2026     4      INV   P      (963.98)           427736                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429390            0      2026     4      INV   P       631.75            429390                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429392            0      2026     4      INV   P        84.76            429392                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429401            0      2026     4      INV   P       586.17            429401                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429404            0      2026     4      INV   P       180.31            429404                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429413            0      2026     4      INV   P       710.39            429413                          10/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424985            0      2026     5      INV   P       421.78            424985                          8/27/2025
                                                                                                                                         Page 563 of 656
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                  CHECK
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                  DATE
 9999    WHALEY FOODSERVICE1   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424986            0      2026     5      INV   P       222.61            424986                           8/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425039            0      2026     5      INV   P       100.21            425039                           9/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425040            0      2026     5      INV   P       440.63            425040                           9/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425052            0      2026     5      INV   P       247.51            425052                           9/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425071            0      2026     5      INV   P       651.87            425071                           9/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425086            0      2026     5      INV   P        92.99            425086                          9/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425087            0      2026     5      INV   P       618.78            425087                          9/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425088            0      2026     5      INV   P       127.03            425088                          9/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    425089            0      2026     5      INV   P       631.74            425089                          9/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425130            0      2026     5      INV   P        (8.19)           425130                          9/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425131            0      2026     5      INV   P        81.39            425131                           9/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425140            0      2026     5      INV   P       119.66            425140                           9/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425146            0      2026     5      INV   P       683.05            425146                           9/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432845            0      2026     5      INV   P       369.23            432845                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432846            0      2026     5      INV   P       618.78            432846                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432848            0      2026     5      INV   P       369.23            432848                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432849            0      2026     5      INV   P        93.67            432849                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432850            0      2026     5      INV   P       437.85            432850                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432852            0      2026     5      INV   P        38.60            432852                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432853            0      2026     5      INV   P       387.65            432853                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432854            0      2026     5      INV   P       219.80            432854                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432855            0      2026     5      INV   P       956.05            432855                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432857            0      2026     5      INV   P     1,352.33            432857                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432859            0      2026     5      INV   P       505.25            432859                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432860            0      2026     5      INV   P       369.00            432860                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432861            0      2026     5      INV   P       288.66            432861                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432862            0      2026     5      INV   P       265.15            432862                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432863            0      2026     5      INV   P      (353.05)           432863                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432864            0      2026     5      INV   P     3,015.87            432864                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432866            0      2026     5      INV   P       732.76            432866                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432867            0      2026     5      INV   P       160.52            432867                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432868            0      2026     5      INV   P       974.32            432868                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432869            0      2026     5      INV   P       631.74            432869                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  432870            0      2026     5      INV   P       437.20            432870                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432740            0      2026     5      INV   P       213.35            432740                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432748            0      2026     5      INV   P       439.79            432748                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432750            0      2026     5      INV   P       114.65            432750                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432752            0      2026     5      INV   P       478.31            432752                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     432753            0      2026     5      INV   P        81.75            432753                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432811            0      2026     5      INV   P       117.89            432811                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432813            0      2026     5      INV   P     1,645.98            432813                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432833            0      2026     5      INV   P       280.75            432833                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432892            0      2026     5      INV   P     3,015.86            432892                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    432893            0      2026     5      INV   P       505.21            432893                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432761            0      2026     5      INV   P     1,474.53            432761                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     432766            0      2026     5      INV   P       496.45            432766                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     432971            0      2026     5      INV   P     1,589.66            432971                          11/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440333            0      2026     7      INV   P       387.65            440333                          12/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440336            0      2026     7      INV   P     3,025.64            440336                          12/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440338            0      2026     7      INV   P     1,508.82            440338                          12/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440340            0      2026     7      INV   P    (1,992.20)           440340                          12/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440342            0      2026     7      INV   P       294.75            440342                          12/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440343            0      2026     7      INV   P       107.65            440343                          12/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440344            0      2026     7      INV   P       (91.70)           440344                          12/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440345            0      2026     7      INV   P       697.73            440345                          12/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440346            0      2026     7      INV   P       475.34            440346                          12/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440351            0      2026     7      INV   P       (15.95)           440351                          12/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440352            0      2026     7      INV   P       150.36            440352                          12/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440355            0      2026     7      INV   P       519.24            440355                          12/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440356            0      2026     7      INV   P       350.36            440356                          12/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440358            0      2026     7      INV   P      (200.18)           440358                          12/27/2025
 9999    WHALEY FOODSERVICE1   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440359            0      2026     7      INV   P       483.49            440359                          12/27/2025
                                                                                                                                        Page 564 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                   CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                       INVOICE       FULL DESC   INVOICE DATE
                                                                                                                                                                                   DATE
 9999    WHALEY FOODSERVICE1    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440360                0    2026     7      INV   P        92.99            440360                            12/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440362                0    2026     7      INV   P       216.13            440362                            12/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  440363                0    2026     7      INV   P       203.17            440363                            12/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     440226                0    2026     7      INV   P       669.50            440226                            12/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     440227                0    2026     7      INV   P       618.78            440227                            12/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     440289                0    2026     7      INV   P     1,327.30            440289                            12/27/2025
 9999    WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     440314                0    2026     7      INV   P     1,084.27            440314                            12/27/2025
17517    WHERE MADI GOES LLC    402.1000.561000.40024.4000.1750.4067.030.2025   SUPPLIES                          406099            25027417 2026     2      INV   P     3,000.00 8/8/2025 0544                                 7/14/2025
17336    WHITNEY GRIER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405699            26001451 2026     2      INV   P       456.35 8/4/2025 87148627 842025                      7/20/2025
17336    WHITNEY GRIER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419784            26006976 2026     4      INV   P       378.00 10/8/2025 000678                              10/3/2025
17336    WHITNEY GRIER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436374            26014535 2026     7      INV   P        46.64 1/7/2026 0783                                12/15/2025
12399    WHITNEY MCGINNISS      100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                     437611            26015009 2026     7      INV   P     1,680.00 1/15/2026 26015009                             1/8/2026
  97     WHOLESALE SCHOOL SUP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425653            26008598 2026     5      INV   P     5,750.00 11/5/2025 25‐02‐420                           9/24/2025
11395    WHYTRY, LLC            484.2100.553200.03121.7380.9990.8010.094.2024   COMMUNICATION‐WEB SUBSCRPT/LIC    424130            26007608 2026     4      INV   P     4,000.00 11/3/2025 38401                              10/15/2025
 3150    WICKAD DESIGNS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422349            26007687 2026     4      INV   P       375.00 10/21/2025 D145                               10/9/2025
 3150    WICKAD DESIGNS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423962            26008644 2026     4      INV   P       375.00 10/29/2025 D145‐2                            10/23/2025
17641    WIDEMIND EDUCATIONAL   402.2213.530000.40024.5570.1750.0202.030.2025   PURCHASED PROF/TECH SERVICES      404952            25031830 2026     1      INV   P     2,500.00 8/1/2025 012                                  7/23/2025
 5869    WILLIAM ALMOND         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408421                0    2026     2      INV   P       561.25 8/22/2025 081425HALLFORD5869                  8/19/2025
 5869    WILLIAM ALMOND         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411872                0    2026     3      INV   P       716.25 9/5/2025 082225HALLFORD5869                    9/3/2025
 5869    WILLIAM ALMOND         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      414829                0    2026     3      INV   P       996.25 9/19/2025 090325HALLFORD5869                  9/17/2025
 5869    WILLIAM ALMOND         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      419401                0    2026     4      INV   P     1,805.00 10/10/2025 091725HALLFORD5869                 10/6/2025
5869     WILLIAM ALMOND         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      422784                0    2026     4      INV   P       766.25 10/27/2025 100625HALLFORD5869                10/22/2025
5869     WILLIAM ALMOND         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425753                0    2026     5      INV   P     1,106.25 11/6/2025 102025HALLFORD5869                 11/5/2025
5869     WILLIAM ALMOND         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428680                0    2026     5      INV   P       506.25 11/20/2025 110825HALLFORD5869                11/19/2025
5869     WILLIAM ALMOND         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      430605                0    2026     6      INV   P       183.75 12/4/2025 112125HALLFORD5869                 12/3/2025
5869     WILLIAM ALMOND         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      434038                0    2026     6      INV   P       318.75 12/19/2025 120425HALLFORD5869                12/16/2025
16227    WILLIAM BREMAN JEWIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430276            26011692 2026     6      INV   P     1,352.00 12/1/2025 20251201CMS                         12/1/2025
 3396    WILLIAM E SHEPHERD     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408463                0    2026     2      INV   P       325.00 8/22/2025 080825ADAMS3396                     8/19/2025
 3396    WILLIAM E SHEPHERD     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426477            26004532 2026     5      INV   P     1,720.00 11/17/2025 1                                  10/3/2025
 3396    WILLIAM E SHEPHERD     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      433113            26004532 2026     6      INV   P     2,226.25 12/19/2025 2                                  10/3/2025
 3396    WILLIAM E SHEPHERD     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      433114            26004532 2026     6      INV   P     2,730.00 12/19/2025 3                                 10/31/2025
 3396    WILLIAM E SHEPHERD     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      430286            26004532 2026     6      INV   P     3,282.50 12/4/2025 4                                  11/20/2025
88888    William Greene         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          426158                0    2026     5      INV   P       174.26 11/7/2025 111857821454                        11/7/2025
19002    WILLIAM GREENE         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          439368            26015797 2026     7      INV   P        94.45 1/21/2026 SAMS706606409003                    1/21/2026
1022     WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      404801            26000269 2026     1      INV   P       450.00 8/1/2025 07192025‐1                          7/19/2025
1022     WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      408320            26000269 2026     2      INV   P       585.00 8/22/2025 08122025‐1                         8/12/2025
1022     WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      415321            26000269 2026     3      INV   P       450.00 9/19/2025 09082025‐1                           9/8/2025
1022     WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      426577            26000269 2026     5      INV   P     1,080.00 11/14/2025 11052025‐1                         11/5/2025
 1022    WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      428506            26000269 2026     5      INV   P       675.00 11/20/2025 11152025‐1                        11/15/2025
 1022    WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      430556            26000269 2026     6      INV   P       540.00 12/5/2025 11242025‐1                         11/24/2025
 1022    WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      435220            26000269 2026     6      INV   P       720.00 12/22/2025 12162025‐1                        12/16/2025
 1022    WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      436856            26000269 2026     7      INV   P       360.00 1/9/2026 12182025‐1                          12/18/2025
  194    WILLIAM V. MACGILL&    100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                          410562            26002059 2026     2      INV   P       231.45 8/29/2025 IN0906239                           8/21/2025
  194    WILLIAM V. MACGILL&    100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                          427492            26009337 2026     5      INV   P       227.96 11/14/2025 IN0913608                         11/11/2025
  194    WILLIAM V. MACGILL&    100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                          433850            26010529 2026     6      INV   P       204.32 12/17/2025 IN0915360                         12/12/2025
 2583    WILLIAMS CHARTERS &    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          419038            26006624 2026     4      INV   P     1,850.00 10/3/2025 10950                               10/3/2025
 2583    WILLIAMS CHARTERS &    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          419072            26006746 2026     4      INV   P     1,850.00 10/3/2025 10948                               10/3/2025
 2583    WILLIAMS CHARTERS &    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          419066            26006749 2026     4      INV   P     1,850.00 10/3/2025 10947                               10/3/2025
 2583    WILLIAMS CHARTERS &    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          419073            26006751 2026     4      INV   P     3,700.00 10/3/2025 10949                               10/3/2025
 2583    WILLIAMS CHARTERS &    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419741            26007012 2026     4      INV   P       400.00 10/8/2025 10947‐3                             10/7/2025
 2583    WILLIAMS CHARTERS &    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419740            26007013 2026     4      INV   P       450.00 10/8/2025 10947‐2                             10/7/2025
 2583    WILLIAMS CHARTERS &    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419738            26007014 2026     4      INV   P     1,000.00 10/8/2025 10947‐1                             10/7/2025
 2583    WILLIAMS CHARTERS &    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430199            26011220 2026     6      INV   P     3,000.00 12/1/2025 11060                              11/18/2025
 2583    WILLIAMS CHARTERS &    500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    433239            26013198 2026     6      INV   P     7,000.00 12/12/2025 11009                             12/12/2025
18084    WILLIE GRIFFIETH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419441            26006872 2026     4      INV   P       750.00 10/6/2025 10062025                            10/6/2025
18084    WILLIE GRIFFIETH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424670            26008857 2026     4      INV   P       810.00 10/30/2025 10292025                          10/29/2025
18084    WILLIE GRIFFIETH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426061            26009803 2026     5      INV   P       810.00 11/7/2025 11062025                            11/7/2025
18084    WILLIE GRIFFIETH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431771            26012479 2026     6      INV   P       390.00 12/8/2025 12082025                            12/8/2025
18084    WILLIE GRIFFIETH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437362            26015163 2026     7      INV   P       400.00 1/12/2026 01072026                             1/7/2026
 5838    WILLIE WRIGHT          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      433120            26006545 2026     6      INV   P     3,712.00 12/19/2025 120825‐WW1                         12/8/2025
14711    WILLY'S MEXICANA GRI   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          414592            26004530 2026     3      INV   P        79.90 9/16/2025 861838                              9/16/2025
14711    WILLY'S MEXICANA GRI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420403            26007412 2026     4      INV   P        56.51 10/10/2025 CUST1010                          10/10/2025
                                                                                                                                           Page 565 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                         CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                             INVOICE                             FULL DESC                INVOICE DATE
                                                                                                                                                                                          DATE
14711    WILLY'S MEXICANA GRI   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          426421            26009806 2026     5      INV   P          79.90   11/11/2025 866231                                                                 11/10/2025
14711    WILLY'S MEXICANA GRI   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          434087            26012498 2026     6      INV   P       1,111.70   12/16/2025 867986                                                                  12/4/2025
14711    WILLY'S MEXICANA GRI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434204            26013655 2026     6      INV   P       1,102.50   12/17/2025 868970                                                                 12/16/2025
14711    WILLY'S MEXICANA GRI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434963            26014084 2026     6      INV   P       1,617.74   12/19/2025 869198                                                                 12/19/2025
14711    WILLY'S MEXICANA GRI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439882            26015929 2026     7      INV   P       1,033.50   1/23/2026 439882                                                                  1/23/2026
14711    WILLY'S MEXICANA GRI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441942            26016996 2026     7      INV   P         209.30   1/30/2026 0127                                                                    1/30/2026
4889     WILSON LANGUAGE TRAI   100.1000.561000.00011.2180.2021.4058.126.0000   SUPPLIES                          413436            26003008 2026     3      INV   P         764.64   9/12/2025 INV116931                                                               8/26/2025
4889     WILSON LANGUAGE TRAI   404.2213.561000.05021.7340.2824.8010.094.2025   SUPPLIES                          415919            26003285 2026     3      INV   P      24,261.28   9/29/2025 #ORD153185                                                              8/29/2025
4889     WILSON LANGUAGE TRAI   404.2213.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416206            26003390 2026     3      INV   P      16,275.00   9/29/2025 INV118730                                                                 9/8/2025
4889     WILSON LANGUAGE TRAI   404.2213.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      416205            26003391 2026     3      INV   P      24,570.00   9/29/2025 INV118729                                                                 9/8/2025
4889     WILSON LANGUAGE TRAI   100.1000.561000.00011.2360.2021.5059.121.0000   SUPPLIES                          436286            26009661 2026     7      INV   P         679.32     1/9/2026 INV126775                                                              11/26/2025
9999     WINSUPPLY CONYERS GA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409845                0    2026     1      INV   P          48.04              409845                                                                 7/28/2025
9999     WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429303                0    2026     4      INV   P          64.89              429303                                                                 10/27/2025
9999     WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     432819                0    2026     5      INV   P           9.41              432819                                                                 11/27/2025
8083     WINTER CONSTRUCT       305.4000.572000.38035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     401907            23003681 2026     1      INV   P     262,902.20    7/17/2025 GFDF‐20            38035.RFQ_22‐752‐011.GC.WinterConst_GreenForrest    6/30/2025
8083     WINTER CONSTRUCT       306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     407634            24021233 2026     2      INV   P   2,360,993.15    8/15/2025 DES‐#015           21836_RFQu_23‐752‐021.GC.Winter_Dresden ES          6/30/2025
8083     WINTER CONSTRUCT       306.4000.572000.50736.7520.9990.3062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     410753            26002870 2026     2      INV   P     732,983.90   8/29/2025 ISC‐#003            SPLOST BPO REQUEST FOR ISC AT MIDWAY                4/30/2025
8083     WINTER CONSTRUCT       306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     416846            24021233 2026     3      INV   P   2,455,590.63   9/29/2025 DES‐#016            21836_RFQu_23‐752‐021.GC.Winter_Dresden ES          7/31/2025
8083     WINTER CONSTRUCT       306.4000.572000.50736.7520.9990.3062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419935            26002870 2026     3      INV   P     165,714.20   10/10/2025 ISC #004           SPLOST BPO REQUEST FOR ISC AT MIDWAY                5/31/2025
8083     WINTER CONSTRUCT       306.4000.572000.50736.7520.9990.3062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     419929            26002870 2026     3      INV   P   1,888,296.33   10/10/2025 ISC #005           SPLOST BPO REQUEST FOR ISC AT MIDWAY                6/30/2025
8083     WINTER CONSTRUCT       306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     422731            24021233 2026     4      INV   P   2,708,315.53   10/22/2025 DES‐#017           21836_RFQu_23‐752‐021.GC.Winter_Dresden ES          8/31/2025
8083     WINTER CONSTRUCT       306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     427285            24021233 2026     5      INV   P   3,417,976.12   11/17/2025 DES‐#018           21836_RFQu_23‐752‐021.GC.Winter_Dresden ES          9/30/2025
8083     WINTER CONSTRUCT       306.4000.572000.50736.7520.9990.3062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     428578            26002870 2026     5      INV   P   4,539,563.61   11/24/2025 ISC #006           SPLOST BPO REQUEST FOR ISC AT MIDWAY                7/31/2025
8083     WINTER CONSTRUCT       306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     434449            24021233 2026     6      INV   P   3,837,290.60   12/19/2025 DES‐#019           21836_RFQu_23‐752‐021.GC.Winter_Dresden ES          10/31/2025
8083     WINTER CONSTRUCT       306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     438597            24021233 2026     7      INV   P   2,650,234.22   1/15/2026 DES‐#20             21836_RFQu_23‐752‐021.GC.Winter_Dresden ES          11/30/2025
8083     WINTER CONSTRUCT       306.4000.572000.50736.7520.9990.3062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     438228            26002870 2026     7      INV   P   1,887,792.38   1/15/2026 24092‐7             SPLOST BPO REQUEST FOR ISC AT MIDWAY                8/31/2025
8083     WINTER CONSTRUCT       306.4000.572000.50736.7520.9990.3062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     438337            26002870 2026     7      INV   P   1,021,253.86    1/15/2026 24092‐8            SPLOST BPO REQUEST FOR ISC AT MIDWAY                9/30/2025
9622     WIRTH CREATIVE DESIG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402558            26000623 2026     1      INV   P       1,148.50   7/21/2025 WCD‐000877                                                              6/30/2025
9622     WIRTH CREATIVE DESIG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428486            26010680 2026     5      INV   P         403.59   11/18/2025 WCD‐000915                                                             11/18/2025
9999     WM SUPERCENTER 2584    100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          406760                0    2026     2      INV   P          22.58              406760                                                                 3/27/2025
9383     WM. J. REDMOND & SON   100.1000.561500.00011.5250.3011.4053.126.0000   EXPENDABLE EQUIPMENT              429943            26009038 2026     5      INV   P         520.00   12/5/2025 38816                                                                   11/17/2025
11079    WOLTERS KLUWER FINAN   100.2500.581000.00011.7230.9990.8010.010.0000   DUES AND FEES                     434800                0    2026     6      INV   P       1,750.00              434800                                                                 11/27/2025
 644     WOODBURN PRESS         402.2100.561000.30124.2250.1750.1059.030.2025   SUPPLIES                          402918            25032102 2026     1      INV   P       2,053.23   7/28/2025 7605                                                                      7/8/2025
 644     WOODBURN PRESS         402.2100.561000.30124.5550.1750.3060.030.2025   SUPPLIES                          403256            25032103 2026     1      INV   P       2,050.40   7/28/2025 7688                                                                    7/14/2025
 644     WOODBURN PRESS         402.2100.561000.30124.5810.1750.0506.030.2025   SUPPLIES                          409029            25031686 2026     2      INV   P       2,601.50   8/22/2025 7497                                                                    6/27/2025
 644     WOODBURN PRESS         402.2100.561000.30124.3450.1750.0108.030.2025   SUPPLIES                          413953            25030532 2026     3      INV   P         650.57   9/15/2025 7393                                                                    6/16/2025
 644     WOODBURN PRESS         402.2100.561000.30124.6410.1750.0113.030.2025   SUPPLIES                          416740            26001534 2026     3      INV   P       1,085.42   9/29/2025 8219                                                                    9/11/2025
 644     WOODBURN PRESS         402.2100.561000.30224.7590.1750.8010.030.2026   SUPPLIES                          421941            26006121 2026     4      INV   P       2,158.34   10/17/2025 8771                                                                   9/30/2025
 644     WOODBURN PRESS         402.2100.561000.30124.7590.1750.8010.030.2026   SUPPLIES                          430499            26010216 2026     6      INV   P       4,492.00   12/5/2025 9035                                                                    12/1/2025
 644     WOODBURN PRESS         402.2100.561000.30124.5800.1750.0276.030.2026   SUPPLIES                          436987            26012294 2026     7      INV   P         922.96    1/9/2026 9120                                                                      1/5/2026
 644     WOODBURN PRESS         402.2100.561000.30124.5250.1750.4053.030.2026   SUPPLIES                          436990            26014025 2026     7      INV   P       1,358.96     1/9/2026 9138                                                                     1/5/2026
88888    Woodland High School   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416566                0    2026     3      INV   P         150.00   9/25/2025 22677                                                                    9/24/2025
88888    Woodward Elementary    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438533                0    2026     7      INV   P         210.00   1/15/2026 01152026                                                                 1/15/2026
2296     WOODWARD ES            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                432067            26012570 2026     6      INV   P         270.00   12/9/2025 Honor Chorus                                                             10/6/2025
2296     WOODWARD ES            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434253            26013762 2026     6      INV   P         210.00   12/17/2025 120925                                                                  12/9/2025
2296     WOODWARD ES            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437267                0    2026     7      INV   P         150.00     1/9/2026 01092026                                                                 1/9/2026
2296     WOODWARD ES            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     436375            26014560 2026     7      INV   P         150.00     1/7/2026 1052026                                                                  1/7/2026
2296     WOODWARD ES            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                436923            26014889 2026     7      INV   P         240.00     1/8/2026 01082026                                                                 1/6/2026
2296     WOODWARD ES            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437238            26015030 2026     7      INV   P         150.00     1/9/2026 010926HC                                                                 1/9/2026
2296     WOODWARD ES            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439585            26015166 2026     7      INV   P         210.00   1/22/2026 01092601                                                                  1/9/2026
2296     WOODWARD ES            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437487            26015174 2026     7      INV   P         300.00   1/12/2026 10010                                                                    1/12/2026
2296     WOODWARD ES            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     437809            26015333 2026     7      INV   P         240.00   1/16/2026 011426                                                                   1/13/2026
2296     WOODWARD ES            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439227            26015702 2026     7      INV   P         210.00   1/22/2026 11626                                                                    1/21/2026
2296     WOODWARD ES            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     438730            26015722 2026     7      INV   P         180.00    1/16/2026 DHC2526LIDDELL                                                         1/14/2026
2296     WOODWARD ES            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                439416            26015974 2026     7      INV   P         180.00   1/21/2026 11426                                                                    1/14/2026
2296     WOODWARD ES            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     440051            26016114 2026     7      INV   P         360.00   1/23/2026 011226                                                                   1/12/2026
18556    WORK PLAYHOUSE LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420150            26007283 2026     4      INV   P       4,500.00    10/9/2025 00040                                                                    9/6/2025
9999     WORLD BOOK INC         100.2220.564200.00911.1800.1310.0214.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      432952                0    2026     5      INV   P       1,018.77              432952                                                                 11/27/2025
2387     WORLD BOOK INC         100.2220.564200.00911.5250.1310.4053.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      438749            25031695 2026     7      INV   P       5,439.00   1/28/2026 ARI0010398                                                              7/18/2025
2387     WORLD BOOK INC         100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    439727            26009873 2026     7      INV   P      65,296.00   1/28/2026 ARI0013020                                                              11/11/2025
2387     WORLD BOOK INC         100.2220.564200.00911.2370.1310.0288.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      437501            26013685 2026     7      INV   P       1,349.00   1/15/2026 ARI0014235                                                                1/5/2026
88888    World of Coca‐Cola     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419637                0    2026     4      INV   P         133.00   10/7/2025 1350107                                                                 9/25/2025
                                                                                                                                           Page 566 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
13861    WORLDS FINEST CHOCO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411718            26003257 2026     3      INV   P     1,920.00 9/2/2025 91545079                            8/7/2025
13861    WORLDS FINEST CHOCO    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418345            26006340 2026     4      INV   P     1,970.00 10/1/2025 91547435                          10/1/2025
13861    WORLDS FINEST CHOCO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420482            26007440 2026     4      INV   P     1,920.00 10/10/2025 91549325                        10/10/2025
13861    WORLDS FINEST CHOCO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422315            26007948 2026     4      INV   P     1,920.00 10/21/2025 91545079A                         9/1/2025
13861    WORLDS FINEST CHOCO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425651            26009162 2026     5      INV   P     1,920.00 11/5/2025 91554960                         10/7/2025
13861    WORLDS FINEST CHOCO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427974            26010486 2026     5      INV   P     1,850.00 11/14/2025 91549500                        10/1/2025
13861    WORLDS FINEST CHOCO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429922            26010283 2026     6      INV   P     2,895.00 12/1/2025 734397‐1                         10/24/2025
13861    WORLDS FINEST CHOCO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                431244            26011348 2026     6      INV   P     1,910.00 12/5/2025 91553522‐B                       10/1/2025
13861    WORLDS FINEST CHOCO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                430247            26011649 2026     6      INV   P     3,980.40 12/2/2025 91551452                         12/1/2025
13861    WORLDS FINEST CHOCO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                433222            26012727 2026     6      INV   P       134.40 12/15/2025 91549325WF                      10/30/2025
13861    WORLDS FINEST CHOCO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                434179            26013380 2026     6      INV   P     1,669.20 12/17/2025 91551660                        12/8/2025
13861    WORLDS FINEST CHOCO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                438105            26015356 2026     7      INV   P     3,820.00 1/14/2026 91567269                         1/14/2026
13861    WORLDS FINEST CHOCO    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          439319            26015923 2026     7      INV   P     3,267.00 1/21/2026 91536448                          5/30/2025
13861    WORLDS FINEST CHOCO    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          441317            26016613 2026     7      INV   P     1,045.00 1/28/2026 91563576                          1/28/2026
18282    WORLDWIDE SUPPLIES     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404594            26000874 2026     1      INV   P     4,925.00 7/30/2025 1296                              7/30/2025
18282    WORLDWIDE SUPPLIES     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          405663            26001407 2026     2      INV   P       524.99 8/4/2025 1288                                6/3/2025
18282    WORLDWIDE SUPPLIES     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406073            26001504 2026     2      INV   P       300.00 8/6/2025 1286                                6/3/2025
18282    WORLDWIDE SUPPLIES     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410777            26002899 2026     2      INV   P     1,795.00 8/27/2025 1364                              8/12/2025
18282    WORLDWIDE SUPPLIES     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                441863            26016829 2026     7      INV   P       840.00 1/30/2026 1186                              3/24/2025
  238    WORTHINGTON DIRECT     402.1000.561500.40024.1940.1750.0100.030.2025   EXPENDABLE EQUIPMENT              400716            25030774 2026     1      INV   P     2,568.55 7/10/2025 INV423154‐DEK005                   7/3/2025
 7256    WRAP CITY VINYL        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                421482            26007542 2026     4      INV   P     2,100.00 10/13/2025 4456                            10/13/2025
 7256    WRAP CITY VINYL        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425713            26009614 2026     5      INV   P     1,333.00 11/5/2025 4481                              11/5/2025
 7256    WRAP CITY VINYL        100.2300.530000.02911.7830.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      436961            26004102 2026     7      INV   P     1,303.98 1/9/2026 4367                              12/12/2025
 7256    WRAP CITY VINYL        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437783            26015361 2026     7      INV   P       258.00 1/13/2026 4517                             1/13/2026
88888    Wren High School NJR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416397                0    2026     3      INV   P        60.00 9/25/2025 09222025                         9/22/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.2560.1750.1061.030.2025   PURCHASED PROF/TECH SERVICES      407793            25030791 2026     2      INV   P     1,461.15 8/15/2025 INV‐11112‐SSC2R0                  6/23/2025
  526    WRITE SCORE, LLC       100.1000.530000.00011.1180.1021.0175.121.0000   PURCHASED PROF/TECH SERVICES      408687            26001202 2026     2      INV   P     4,431.00 8/22/2025 INV‐13429‐H7X4V4                   8/5/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.3440.1750.0272.030.2026   PURCHASED PROF/TECH SERVICES      422437            26005274 2026     4      INV   P    11,700.02 10/22/2025 INV‐11088‐G1Y9V5                  6/5/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.1380.1750.0191.030.2026   PURCHASED PROF/TECH SERVICES      422138            26005930 2026     4      INV   P     6,452.26 11/3/2025 INV‐13848‐R2X5G2                  10/6/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.2350.1750.4059.030.2026   PURCHASED PROF/TECH SERVICES      422398            26007161 2026     4      INV   P     3,766.12 10/27/2025 INV‐13869‐B6F6S4                10/20/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.3200.1750.5064.030.2026   PURCHASED PROF/TECH SERVICES      422077            26007564 2026     4      INV   P     5,337.14 10/17/2025 INV‐13864‐K0K4W5                10/14/2025
  526    WRITE SCORE, LLC       100.1000.553200.00011.5650.1081.0189.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    426708            26005614 2026     5      INV   P    23,046.00 11/14/2025 INV‐13851‐L3H2T9                10/6/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.3450.1750.0108.030.2026   PURCHASED PROF/TECH SERVICES      425834            26007552 2026     5      INV   P     4,223.74 11/6/2025 INV‐13877‐J1K9X4                 10/22/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.3620.1750.0293.030.2026   PURCHASED PROF/TECH SERVICES      427521            26007674 2026     5      INV   P     5,134.49 11/14/2025 INV‐11065‐Z5L0C3                10/16/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.3700.1750.0399.030.2026   PURCHASED PROF/TECH SERVICES      428711            26008226 2026     5      INV   P     2,915.69 11/20/2025 INV‐13863‐M9N9Z4                10/13/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.1850.1750.1056.030.2026   PURCHASED PROF/TECH SERVICES      426716            26008949 2026     5      INV   P     3,045.80 11/14/2025 INV‐13895‐T6D4X8                 11/6/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.2570.1750.0181.030.2026   PURCHASED PROF/TECH SERVICES      427503            26008950 2026     5      INV   P     4,996.72 11/14/2025 INV‐13915‐F5W4K9                11/11/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.1950.1750.3056.030.2026   PURCHASED PROF/TECH SERVICES      426096            26009184 2026     5      INV   P     2,840.40 11/14/2025 INV‐13890‐Y2B0T2                 11/4/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.2590.1750.0475.030.2026   PURCHASED PROF/TECH SERVICES      427530            26009185 2026     5      INV   P     1,835.60 11/14/2025 INV‐13914‐T8Y5C8                11/11/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.4150.1750.0575.030.2026   PURCHASED PROF/TECH SERVICES      427501            26009186 2026     5      INV   P     3,277.64 11/14/2025 INV‐13932‐Y6M0K4                11/13/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.2560.1750.1061.030.2026   PURCHASED PROF/TECH SERVICES      431140            26007649 2026     6      INV   P     1,040.05 12/5/2025 INV‐13876‐X2Z3C4                 10/22/2025
  526    WRITE SCORE, LLC       100.1000.553200.00011.1080.1021.2050.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    430488            26008948 2026     6      INV   P     2,142.05 12/5/2025 INV‐13960‐Y6K2M5                  12/1/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.4650.1750.3069.030.2026   PURCHASED PROF/TECH SERVICES      434368            26008959 2026     6      INV   P     1,720.00 12/19/2025 INV‐13916‐S2Q2F6                11/11/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.3980.1750.3067.030.2026   PURCHASED PROF/TECH SERVICES      434192            26011504 2026     6      INV   P     4,822.24 12/18/2025 INV‐13962‐N3S3X6                 12/2/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.2120.1750.3057.030.2026   PURCHASED PROF/TECH SERVICES      433788            26011624 2026     6      INV   P     8,141.01 12/17/2025 INV‐13978‐Z8Y9N0                12/15/2025
  526    WRITE SCORE, LLC       402.1000.530000.03124.3060.1770.0305.030.2026   PURCHASED PROF/TECH SERVICES      434584            26012576 2026     6      INV   P     4,949.00 12/18/2025 INV‐13986‐P8Z1X9                12/18/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.5850.1750.4069.030.2026   PURCHASED PROF/TECH SERVICES      435194            26013105 2026     6      INV   P     3,481.00 12/22/2025 INV‐10815‐J5S5W2                 9/25/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.1520.1750.3053.030.2026   PURCHASED PROF/TECH SERVICES      437396            26007648 2026     7      INV   P     4,043.78 1/15/2026 INV‐13868‐T6Z1X5                 10/15/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.1870.1750.0375.030.2026   PURCHASED PROF/TECH SERVICES      441150            26010714 2026     7      INV   P     2,002.17 1/30/2026 INV‐13961‐K8X2R2                  12/2/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.1640.1750.1105.030.2026   PURCHASED PROF/TECH SERVICES      439122            26012293 2026     7      INV   P     4,980.98 1/28/2026 INV‐13987‐T4J5S4                 12/18/2025
  526    WRITE SCORE, LLC       100.1000.553200.00011.2700.1021.2062.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    435617            26012673 2026     7      INV   P     1,578.37 1/6/2026 INV‐13985‐Q7M0M4                  12/18/2025
  526    WRITE SCORE, LLC       100.1000.553200.00011.2700.2021.2062.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    435617            26012673 2026     7      INV   P       526.13 1/6/2026 INV‐13985‐Q7M0M4                  12/18/2025
  526    WRITE SCORE, LLC       402.1000.530000.40024.1760.1750.1055.030.2026   PURCHASED PROF/TECH SERVICES      436970            26014199 2026     7      INV   P     3,245.05 1/9/2026 INV‐13992‐D3T6C5                    1/5/2026
  526    WRITE SCORE, LLC       589.1000.553200.51521.4980.9990.0102.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    437683            26014339 2026     7      INV   P     4,037.37 1/15/2026 INV‐13604‐G7X2V4                  8/19/2025
 3948    WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     406416            26000827 2026     2      INV   P   606,020.59 8/8/2025 DCSD06012025                        6/1/2025
 3948    WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     406063            26000827 2026     2      INV   P   433,052.38 8/8/2025 DCSD07012025                        7/1/2025
 3948    WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     410774            26000827 2026     2      INV   P   441,857.97 8/29/2025 DCSD08012025                      8/25/2025
 3948    WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     420038            26000827 2026     4      INV   P   172,276.17 10/10/2025 26000827 A                        9/2/2025
3948     WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     420047            26000827 2026     4      INV   P   138,095.75 10/10/2025 26000827 B                        9/2/2025
3948     WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     420049            26000827 2026     4      INV   P   193,207.82 10/10/2025 26000827 C                        9/2/2025
3948     WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     420054            26000827 2026     4      INV   P    19,221.56 10/10/2025 26000827 E                        9/2/2025
3948     WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     420052            26000827 2026     4      INV   P    16,798.80 10/10/2025 26000827 D                      9/16/2025
                                                                                                                                           Page 567 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
3948     WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     434545            26000827 2026     6      INV   P   648,387.84 12/19/2025 DCSD10222025                    10/22/2025
3948     WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     434549            26000827 2026     6      INV   P   556,472.57 12/19/2025 DCSD11252025                    11/25/2025
9999     WWWALASEDUORG          100.2213.581000.07711.7130.9990.6015.094.0000   DUES AND FEES                     420627                0    2026     3      INV   P       920.00            420627                          9/27/2025
9999     WWWALASEDUORG          100.2213.581000.07711.7130.9990.6015.094.0000   DUES AND FEES                     420628                0    2026     3      INV   P       257.47            420628                          9/27/2025
9999     WWWCASECECORG          404.2213.581000.05021.7340.2824.8010.094.2025   DUES AND FEES                     408851                0    2026     2      INV   P       745.00            408851                          3/27/2025
9999     WWWGADAONLINENET       607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     438837                0    2026     6      INV   P       395.00            438837                          12/27/2025
9999     WWWGASFAORG            100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     423205                0    2026     3      INV   P       100.00            423205                          9/27/2025
9999     WWWGATESOLORG          460.2213.581000.07221.7130.1816.6015.094.2026   DUES AND FEES                     420630                0    2026     3      INV   P       150.00            420630                          9/27/2025
9999     WWWGATESOLORG          460.2213.581000.07221.7130.1816.6015.094.2026   DUES AND FEES                     420631                0    2026     3      INV   P       150.00            420631                          9/27/2025
9999     WWWGATESOLORG          460.2213.581000.07221.7130.1816.6015.094.2026   DUES AND FEES                     420632                0    2026     3      INV   P       190.00            420632                          9/27/2025
9999     WWWGATESOLORG          100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                     431348                0    2026     4      INV   P       190.00            431348                          10/27/2025
9999     WWWGSSAWEBORG          100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     413112                0    2026     1      INV   P       585.00            10000819                        7/28/2025
9999     WWWGSSAWEBORG          100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423345                0    2026     2      INV   P       429.00            423345                          8/27/2025
9999     WWWGSSAWEBORG          100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     413244                0    2026     2      INV   P       350.00            413244                          8/27/2025
9999     WWWGSSAWEBORG          100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     431270                0    2026     3      INV   P       750.00            431270                          9/27/2025
9999     WWWGSSAWEBORG          100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     425015                0    2026     5      INV   P       350.00            425015                           9/27/2025
9999     WWWNEARPODCOM          100.2220.553200.00911.2120.1310.3057.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    440147                0    2026     7      INV   P       159.00            440147                          10/27/2025
18734    WYNBROOKE PTA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426493            26009617 2026     5      INV   P       780.00 11/11/2025 1001                             11/4/2025
2297     WYNBROOKE THEME ES     589.1000.561099.51521.4980.9990.0102.090.0000   SURPLUS                           431511                0    2026     6      INV   P     2,500.00 12/10/2025 ASCPfy25‐33                     10/27/2025
18699    WYNDHAM GARDEN HOTEL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420783            26006596 2026     4      INV   P     4,083.82 10/13/2025 420783                          10/13/2025
14243    XAVIER HOWARD          120.2213.589000.46921.7180.1708.8010.020.0000   OTHER EXPENDITURES                435591            26014443 2026     7      INV   P       700.00 1/6/2026 006                               12/23/2025
 86      XEROX BUS. SOLUTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404628            26001194 2026     1      INV   P       144.44 7/30/2025 IN3522129                        7/22/2025
 86      XEROX BUS. SOLUTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410548            26003122 2026     2      INV   P       144.44 8/26/2025 IN3569198                        8/21/2025
 86      XEROX BUS. SOLUTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414665            26004645 2026     3      INV   P       157.22 9/16/2025 IN3483901                        9/16/2025
 86      XEROX BUS. SOLUTIONS   500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     418017            26006293 2026     3      INV   P       230.94 9/30/2025 IN3632509                        9/30/2025
 86      XEROX BUS. SOLUTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425499            26009542 2026     5      INV   P       144.44 11/5/2025 IN3676910                        11/5/2025
 86      XEROX BUS. SOLUTIONS   500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     430581            26011891 2026     6      INV   P       144.44 12/3/2025 IN3713208                        12/3/2025
 86      XEROX BUS. SOLUTIONS   500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     436098            26014514 2026     7      INV   P       199.67 1/5/2026 IN3766941                           1/5/2026
 86      XEROX BUS. SOLUTIONS   500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     441452            26016873 2026     7      INV   P       144.44 2/4/2026 IN3800995                          1/26/2026
2378     XEROX CORPORATION      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410546            26003121 2026     2      INV   P        12.48 8/26/2025 024084204                          8/6/2025
9502     X‐GRAIN SPORTSWEAR     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          421643            26007405 2026     4      INV   P     1,120.01 10/16/2025 421643                          10/14/2025
9502     X‐GRAIN SPORTSWEAR     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     434035            26013455 2026     6      INV   P     1,058.40 12/16/2025 434035                          12/16/2025
18638    XIAOMING BRICE         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                415411            26004784 2026     3      INV   P       200.00 9/19/2025 2025‐1129                        9/17/2025
11990    XTRAMATH               100.1000.553200.00011.1180.1021.0175.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    423603            26007918 2026     4      INV   P       500.00 11/3/2025 6275                             10/24/2025
9999     Yamilet Gonzalez       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419522                0    2026     4      INV   P        15.74 10/7/2025 10075758                         10/7/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402438            25028750 2026     1      INV   P    13,666.09 7/28/2025 INSV0761531                        7/3/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      404597            25028750 2026     1      INV   P     5,376.70 8/1/2025 INPT1929280                       7/11/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      411312            25028750 2026     2      INV   P    49,232.80 8/29/2025 INSV0766800                      8/13/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      411317            25028750 2026     2      INV   P       279.00 8/29/2025 INSV0767308                      8/18/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      415232            25028750 2026     3      INV   P       329.00 9/19/2025 INSV0770677                       9/16/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      419505            25028750 2026     4      INV   P     1,073.30 10/10/2025 INSV0770144                     9/11/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425664            25028750 2026     5      INV   P     7,473.41 11/6/2025 INSV0738010                      12/31/2024
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425600            25028750 2026     5      INV   P       954.55 11/6/2025 INSV0738011                      12/31/2024
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425602            25028750 2026     5      INV   P     1,125.75 11/6/2025 INSV0738012                      12/31/2024
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425601            25028750 2026     5      INV   P     1,345.10 11/6/2025 INSV0738013                      12/31/2024
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425665            25028750 2026     5      INV   P       181.00 11/6/2025 INSV0738504                        1/2/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425668            25028750 2026     5      INV   P       336.50 11/6/2025 INSV0738745                        1/6/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425662            25028750 2026     5      INV   P       184.15 11/6/2025 INSV0738748                        1/6/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425676            25028750 2026     5      INV   P       181.53 11/6/2025 INSV0740143                      1/20/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425674            25028750 2026     5      INV   P     1,756.62 11/6/2025 INSV0743325                      2/12/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425702            25028750 2026     5      INV   P     1,231.80 11/6/2025 INSV0747583                      3/18/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      426913            25028750 2026     5      INV   P    19,944.60 11/14/2025 INSV0747930                     3/20/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425704            25028750 2026     5      INV   P       832.05 11/6/2025 INSV0749190                      3/28/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425705            25028750 2026     5      INV   P     1,043.31 11/6/2025 INSV0749194                      3/28/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425681            25028750 2026     5      INV   P     2,433.77 11/6/2025 INSV0749629                       3/31/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425708            25028750 2026     5      INV   P     1,043.31 11/6/2025 INSV0752561                      4/25/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      426917            25028750 2026     5      INV   P       174.00 11/14/2025 INSV0752804                     4/28/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      426159            25028750 2026     5      INV   P       174.00 11/14/2025 INSV0752805                     4/28/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      426157            25028750 2026     5      INV   P       722.38 11/14/2025 INSV0752807                     4/28/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      426921            25028750 2026     5      INV   P       174.00 11/14/2025 INSV0752809                     4/28/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      426920            25028750 2026     5      INV   P       174.00 11/14/2025 INSV0752815                     4/28/2025
2851     YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      426916            25028750 2026     5      INV   P     4,160.35 11/14/2025 INSV0752816                     4/28/2025
                                                                                                                                           Page 568 of 656
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 1/31/2026)
                                                                                                                                                                               CHECK
VENDOR         VENDOR NAME                     ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                DATE
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    425706            25028750 2026     5      INV   P       174.00 11/6/2025 INSV0753009                       4/29/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    428088            25028750 2026     5      INV   P       174.00 11/21/2025 INSV0755385                      5/21/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429050            25028750 2026     5      INV   P    27,659.36 11/21/2025 INSV0757835                       6/9/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    425598            25028750 2026     5      INV   P     1,194.84 11/6/2025 INSV0721661                      9/11/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426925            25028750 2026     5      INV   P     2,240.00 11/14/2025 INSV0778193                     11/10/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426923            25028750 2026     5      INV   P     1,120.00 11/14/2025 INSV0778199                     11/10/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    426926            25028750 2026     5      INV   P       560.00 11/14/2025 INSV0778202                     11/10/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429070            25028750 2026     5      INV   P     2,135.00 11/21/2025 INSV0778619                     11/13/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429069            25028750 2026     5      INV   P     1,680.00 11/21/2025 INSV0778620                     11/13/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429067            25028750 2026     5      INV   P       840.00 11/21/2025 INSV0778621                     11/13/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429066            25028750 2026     5      INV   P       560.00 11/21/2025 INSV0778622                     11/13/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429063            25028750 2026     5      INV   P     1,960.00 11/21/2025 INSV0778624                     11/13/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429062            25028750 2026     5      INV   P       630.00 11/21/2025 INSV0778627                     11/13/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429059            25028750 2026     5      INV   P     1,120.00 11/21/2025 INSV0778628                     11/13/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429058            25028750 2026     5      INV   P       840.00 11/21/2025 INSV0778629                     11/13/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429057            25028750 2026     5      INV   P       840.00 11/21/2025 INSV0778630                     11/13/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429056            25028750 2026     5      INV   P       840.00 11/21/2025 INSV0778631                     11/13/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429054            25028750 2026     5      INV   P       420.00 11/21/2025 INSV0778632                     11/13/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429071            25028750 2026     5      INV   P       840.00 11/21/2025 INSV0778634                     11/13/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429052            25028750 2026     5      INV   P       840.00 11/21/2025 INSV0778635                     11/13/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    429065            25028750 2026     5      INV   P       840.00 11/21/2025 NSV0778623                      11/13/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431671            25028750 2026     6      INV   P       595.00 12/12/2025 INSV0776480                     10/29/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431796            25028750 2026     6      INV   P     1,588.95 12/12/2025 INSV0776481                     10/29/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431800            25028750 2026     6      INV   P     1,354.75 12/12/2025 INSV0778346                     11/11/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431801            25028750 2026     6      INV   P     1,540.00 12/12/2025 INSV0778347                     11/11/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431803            25028750 2026     6      INV   P       420.00 12/12/2025 INSV0778348                     11/11/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431797            25028750 2026     6      INV   P     1,190.00 12/12/2025 INSV0778349                     11/11/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431805            25028750 2026     6      INV   P       560.00 12/12/2025 INSV0778350                     11/11/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431806            25028750 2026     6      INV   P     1,155.00 12/12/2025 INSV0779281                     11/18/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431809            25028750 2026     6      INV   P     1,995.00 12/12/2025 INSV0779282                     11/18/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431812            25028750 2026     6      INV   P     1,855.00 12/12/2025 INSV0779283                     11/18/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431813            25028750 2026     6      INV   P       595.00 12/12/2025 INSV0779284                     11/18/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431815            25028750 2026     6      INV   P       595.00 12/12/2025 INSV0779285                     11/18/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431817            25028750 2026     6      INV   P       595.00 12/12/2025 INSV0779286                     11/18/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431819            25028750 2026     6      INV   P       595.00 12/12/2025 INSV0779287                     11/18/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431821            25028750 2026     6      INV   P       560.00 12/12/2025 INSV0779288                     11/18/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431825            25028750 2026     6      INV   P       560.00 12/12/2025 INSV0779289                     11/18/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431672            25028750 2026     6      INV   P       560.00 12/12/2025 INSV0779290                     11/18/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431673            25028750 2026     6      INV   P       595.00 12/12/2025 INSV0779433                     11/19/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431675            25028750 2026     6      INV   P       700.00 12/12/2025 INSV0779434                     11/19/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    431676            25028750 2026     6      INV   P       140.00 12/12/2025 INSV0779435                     11/19/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    434593            25028750 2026     6      INV   P     1,435.00 12/19/2025 INSV0780821                     11/26/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    434594            25028750 2026     6      INV   P     1,537.44 12/19/2025 INSV0780822                     11/26/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    434596            25028750 2026     6      INV   P       197.01 12/19/2025 INSV0780823                     11/26/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    434598            25028750 2026     6      INV   P       595.00 12/19/2025 INSV0780824                     11/26/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    434601            25028750 2026     6      INV   P     2,415.00 12/19/2025 INSV0780826                     11/26/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441710            26012443 2026     7      INV   P     1,260.00 1/30/2026 INSV0779698                      11/21/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441747            26012443 2026     7      INV   P       840.00 1/30/2026 INSV0779699                      11/21/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441750            26012443 2026     7      INV   P       560.00 1/30/2026 INSV0779700                      11/21/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441751            26012443 2026     7      INV   P       560.00 1/30/2026 INSV0779702                      11/21/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441752            26012443 2026     7      INV   P     3,579.58 1/30/2026 INSV0779939                      11/24/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441753            26012443 2026     7      INV   P     1,120.00 1/30/2026 INSV0779942                      11/24/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441754            26012443 2026     7      INV   P     1,260.00 1/30/2026 INSV0779943                      11/24/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441755            26012443 2026     7      INV   P       560.00 1/30/2026 INSV0779944                      11/24/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441756            26012443 2026     7      INV   P       560.00 1/30/2026 INSV0779945                      11/24/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441757            26012443 2026     7      INV   P       840.00 1/30/2026 INSV0779946                      11/24/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441758            26012443 2026     7      INV   P       875.00 1/30/2026 INSV0780281                      11/25/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441759            26012443 2026     7      INV   P       840.00 1/30/2026 INSV0780282                      11/25/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441760            26012443 2026     7      INV   P       840.00 1/30/2026 INSV0780283                      11/25/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441761            26012443 2026     7      INV   P       560.00 1/30/2026 INSV0780284                      11/25/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441799            26012443 2026     7      INV   P       560.00 1/30/2026 INSV0780285                      11/25/2025
 2851    YANCEY BROS CO      100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441663            26012443 2026     7      INV   P     1,260.00 1/30/2026 INSV0780825                      11/26/2025
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                          INVOICE                         FULL DESC   INVOICE DATE
                                                                                                                                                                                    DATE
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441665            26012443 2026     7      INV   P     1,855.00   1/30/2026 INSV0780827                                           11/26/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441664            26012443 2026     7      INV   P       595.00   1/30/2026 INSV0780828                                           11/26/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441666            26012443 2026     7      INV   P       875.00   1/30/2026 INSV0780829                                           11/26/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441669            26012443 2026     7      INV   P     1,400.00   1/30/2026 INSV0780830                                           11/26/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441670            26012443 2026     7      INV   P     1,540.00   1/30/2026 INSV0780831                                           11/26/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441673            26012443 2026     7      INV   P     1,750.00   1/30/2026 INSV0780832                                           11/26/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441680            26012443 2026     7      INV   P       665.00   1/30/2026 INSV0780833                                           11/26/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441676            26012443 2026     7      INV   P       560.00   1/30/2026 INSV0780834                                           11/26/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441678            26012443 2026     7      INV   P     1,400.00   1/30/2026 INSV0780835                                           11/26/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441602            26012443 2026     7      INV   P     2,520.00   1/30/2026 insv0780836                                           11/26/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441603            26012443 2026     7      INV   P       420.00   1/30/2026 insv0780837                                           11/26/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441605            26012443 2026     7      INV   P       280.00   1/30/2026 insv0780838                                           11/26/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441607            26012443 2026     7      INV   P       280.00   1/30/2026 INSV0781402                                           12/3/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441608            26012443 2026     7      INV   P       980.00   1/30/2026 INSV0781403                                           12/3/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441643            26012443 2026     7      INV   P       840.00   1/30/2026 INSV0781404                                           12/3/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441646            26012443 2026     7      INV   P       420.00   1/30/2026 INSV0781405                                           12/3/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441647            26012443 2026     7      INV   P       420.00   1/30/2026 INSV0781406                                           12/3/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441649            26012443 2026     7      INV   P       560.00   1/30/2026 INSV0781407                                            12/3/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441650            26012443 2026     7      INV   P     2,520.00   1/30/2026 INSV0781408                                            12/3/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441652            26012443 2026     7      INV   P       280.00   1/30/2026 INSV0781409                                            12/3/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441655            26012443 2026     7      INV   P       280.00   1/30/2026 INSV0781410                                            12/3/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441656            26012443 2026     7      INV   P       560.00   1/30/2026 INSV0781679                                           12/5/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441657            26012443 2026     7      INV   P       560.00   1/30/2026 INSV0781680                                           12/5/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441658            26012443 2026     7      INV   P       420.00   1/30/2026 INSV0781681                                           12/5/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441541            26012443 2026     7      INV   P       560.00   1/30/2026 INSV0781682                                           12/5/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441542            26012443 2026     7      INV   P     1,120.00   1/30/2026 INSV0781683                                            12/5/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441543            26012443 2026     7      INV   P       420.00   1/30/2026 INSV0781684                                            12/5/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441544            26012443 2026     7      INV   P     1,680.00   1/30/2026 INSV0781685                                            12/5/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441546            26012443 2026     7      INV   P       840.00   1/30/2026 INSV0781686                                            12/5/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441547            26012443 2026     7      INV   P       560.00   1/30/2026 INSV0781687                                           12/5/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441548            26012443 2026     7      INV   P       280.00   1/30/2026 INSV0781688                                           12/5/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441653            26012443 2026     7      INV   P       280.00   1/30/2026 INSV0781689                                           12/5/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441549            26012443 2026     7      INV   P       280.00   1/30/2026 INSV0781690                                           12/5/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441597            26012443 2026     7      INV   P     1,120.00   1/30/2026 INSV0781691                                            12/5/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441599            26012443 2026     7      INV   P       560.00   1/30/2026 INSV0781692                                            12/5/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    441598            26012443 2026     7      INV   P     1,400.00   1/30/2026 INSV0781693                                            12/5/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437627            26012443 2026     7      INV   P       700.00   1/15/2026 INSV0781965                                            12/9/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437632            26012443 2026     7      INV   P     1,400.00   1/15/2026 INSV0781966                                            12/9/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437636            26012443 2026     7      INV   P       140.00   1/15/2026 INSV0781967                                           12/9/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437624            26012443 2026     7      INV   P       560.00   1/15/2026 INSV0781968                                           12/9/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437621            26012443 2026     7      INV   P       280.00   1/15/2026 INSV0781969                                           12/9/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437620            26012443 2026     7      INV   P       280.00   1/15/2026 INSV0781970                                           12/9/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437658            26012443 2026     7      INV   P       140.00   1/15/2026 IINSV0782126                                          12/10/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437656            26012443 2026     7      INV   P     1,540.00   1/15/2026 INSV0782127                                           12/10/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437655            26012443 2026     7      INV   P       280.00   1/15/2026 INSV0782128                                           12/10/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437654            26012443 2026     7      INV   P       140.00   1/15/2026 INSV0782129                                           12/10/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437649            26012443 2026     7      INV   P       560.00   1/15/2026 INSV0782130                                           12/10/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437646            26012443 2026     7      INV   P     2,240.00   1/15/2026 INSV0782444                                           12/12/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437640            26012443 2026     7      INV   P     1,960.00   1/15/2026 INSV0782445                                           12/12/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437612            26012443 2026     7      INV   P     1,378.54   1/15/2026 INSV0782585                                           12/15/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437660            26012443 2026     7      INV   P     3,482.21   1/15/2026 INSV0782586                                           12/15/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437659            26012443 2026     7      INV   P     3,675.00   1/15/2026 INSV0782587                                           12/15/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437618            26012443 2026     7      INV   P       560.00   1/15/2026 INSV0783063                                           12/18/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437616            26012443 2026     7      INV   P       140.00   1/15/2026 INSV0783064                                           12/18/2025
 2851    YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE    437615            26012443 2026     7      INV   P       280.00   1/15/2026 INSV0783065                                           12/18/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES          403562            25014325 2026     1      INV   P   140,799.00   7/30/2025 U2152801           School Bus Purchase                6/30/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES          403556            25014325 2026     1      INV   P   140,799.00   7/30/2025 U2152901           School Bus Purchase                6/30/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES          403555            25014325 2026     1      INV   P   140,799.00   7/30/2025 U2153001           School Bus Purchase                6/30/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES          403557            25014325 2026     1      INV   P   140,799.00   7/30/2025 U2153101           School Bus Purchase                 6/30/2025
 2566    YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES          403559            25014325 2026     1      INV   P   140,799.00   7/30/2025 U2153201           School Bus Purchase                 6/30/2025
 2566    YANCEY BUS SALES AND   120.2700.573200.00831.7100.2412.8012.040.0000   PURCHASE/LEASE ‐ BUSES          402446            25014325 2026     1      INV   P   140,799.00   7/28/2025 U2155201                                               7/11/2025
 2566    YANCEY BUS SALES AND   120.2700.573200.00831.7100.2412.8012.040.0000   PURCHASE/LEASE ‐ BUSES          402442            25014325 2026     1      INV   P   140,799.00   7/28/2025 U2155301                                               7/11/2025
                                                                                                                                         Page 570 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE                         FULL DESC   INVOICE DATE
                                                                                                                                                                                        DATE
2566     YANCEY BUS SALES AND   120.2700.573200.00831.7100.2412.8012.040.0000   PURCHASE/LEASE ‐ BUSES            402447            25014325 2026     1      INV   P   140,799.00    7/28/2025 U2155601                                               7/11/2025
2566     YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403551            25014325 2026     1      INV   P   140,799.00    7/30/2025 U2154901           School Bus Purchase                7/11/2025
2566     YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403552            25014325 2026     1      INV   P   140,799.00    7/30/2025 U2155101           School Bus Purchase                7/11/2025
2566     YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403549            25014325 2026     1      INV   P   140,799.00    7/30/2025 U2155701           School Bus Purchase                7/11/2025
2566     YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            403550            25014325 2026     1      INV   P   140,799.00    7/30/2025 U2155801           School Bus Purchase                7/11/2025
2566     YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            404045            25014325 2026     1      INV   P   140,799.00     8/1/2025 U2157401           School Bus Purchase                7/18/2025
2566     YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            404047            25014325 2026     1      INV   P   140,799.00     8/1/2025 U2157501           School Bus Purchase                7/18/2025
2566     YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            404049            25014325 2026     1      INV   P   140,799.00     8/1/2025 U2157601           School Bus Purchase                7/18/2025
2566     YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            404051            25014325 2026     1      INV   P   140,799.00     8/1/2025 U2157901           School Bus Purchase                7/18/2025
2566     YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            404053            25014325 2026     1      INV   P   140,799.00     8/1/2025 U2158001           School Bus Purchase                7/18/2025
2566     YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            404056            25014325 2026     1      INV   P   140,799.00     8/1/2025 U2158101           School Bus Purchase                7/18/2025
2566     YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            425595            25014325 2026     5      INV   P   140,799.00    11/7/2025 GBMI21582010       School Bus Purchase                7/18/2025
2566     YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            425593            25014325 2026     5      INV   P   140,799.00    11/7/2025 GBMI21613010       School Bus Purchase                7/28/2025
2566     YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            428851            25014325 2026     5      INV   P   140,799.00   11/24/2025 GBMI21614010       School Bus Purchase                7/28/2025
9999     YANCEY RENTS GWINNET   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    433038                0    2026     5      INV   P     4,150.00              433038                                                11/27/2025
9999     Yanling Deng           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         433420                0    2026     7      INV   P        66.00     1/9/2026 SRR‐9355126                                           12/15/2025
9999     YARD HOUSE ZK 010832   100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                423191                0    2026     3      INV   P        89.02              423191                                                 9/27/2025
88888    Yasmera‐ Nicole Rayn   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439576                0    2026     7      INV   P       200.00   1/22/2026 1357750‐1                                               1/22/2026
88888    Yazmin Bailey          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403407                0    2026     1      INV   P       225.00   7/25/2025 Refund072425                                            7/24/2025
17920    YBK CONNECTION, LLC.   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402914            26000127 2026     1      INV   P     5,400.00    7/23/2025 YBK2026                                                7/15/2025
18731    YBP TRAVEL             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420074            26007131 2026     4      INV   P     1,459.09    10/9/2025 0001                                                   10/9/2025
2034     YEJIDE OGUTUGA         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405106            26001404 2026     2      INV   P       323.81     8/1/2025 0005                                                    8/1/2025
12737    YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     412964            26004045 2026     3      INV   P       100.00   9/11/2025 6783953453                                             9/11/2025
12737    YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415119            26004426 2026     3      INV   P       100.00   9/17/2025 311204808A                                             9/17/2025
12737    YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416679            26005684 2026     3      INV   P       100.00   9/24/2025 311360241                                              9/24/2025
12737    YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418762            26006415 2026     4      INV   P     1,500.00   10/2/2025 311360832a                                             10/2/2025
12737    YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418916            26006625 2026     4      INV   P       255.38   10/2/2025 313626910                                              10/2/2025
12737    YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424319            26008813 2026     4      INV   P     1,539.50   10/30/2025 313488924                                             10/30/2025
12737    YELLOW RIVER WILDLIF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424571            26008821 2026     4      INV   P       740.00   10/30/2025 319212827                                             10/29/2025
12737    YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424593            26008832 2026     4      INV   P       100.00   10/30/2025 315888122                                             10/30/2025
12737    YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424900            26009131 2026     5      INV   P     1,540.00   11/3/2025 November 5th                                           11/3/2025
12737    YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425357            26009269 2026     5      INV   P     1,490.00   11/4/2025 318961156                                              10/30/2025
12737    YELLOW RIVER WILDLIF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426167            26009888 2026     5      INV   P       100.00   11/7/2025 307228288                                              10/24/2025
12737    YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426800            26010043 2026     5      INV   P        96.10   11/12/2025 3158881‐22                                            11/12/2025
12737    YELLOW RIVER WILDLIF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                435414            26014293 2026     6      INV   P     1,020.00   12/29/2025 435414                                                12/29/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    400679            25031497 2026     1      INV   P   222,599.97   7/10/2025 150512                                                 2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    400680            25031497 2026     1      INV   P     3,898.02   7/10/2025 937286                                                 6/19/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    400668            25031497 2026     1      INV   P     1,000.00    7/10/2025 940606                                                 6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    406121            25031497 2026     2      INV   P     1,000.00     8/8/2025 962017                                                7/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417025            25031497 2026     3      INV   P     7,365.08   9/29/2025 976370                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417026            25031497 2026     3      INV   P     2,598.68   9/29/2025 976371                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417028            25031497 2026     3      INV   P     4,119.86   9/29/2025 976372                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417030            25031497 2026     3      INV   P     6,663.57   9/29/2025 976373                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417031            25031497 2026     3      INV   P     1,082.78   9/29/2025 976374                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417032            25031497 2026     3      INV   P       606.36   9/29/2025 976375                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417033            25031497 2026     3      INV   P     5,070.60   9/29/2025 976376                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417036            25031497 2026     3      INV   P     3,494.36   9/29/2025 976377                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417037            25031497 2026     3      INV   P     5,070.60    9/29/2025 976378                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417040            25031497 2026     3      INV   P     7,362.93    9/29/2025 976379                                                8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417044            25031497 2026     3      INV   P     4,027.96   9/29/2025 976380                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417048            25031497 2026     3      INV   P     7,222.30   9/29/2025 976381                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417052            25031497 2026     3      INV   P     7,222.30   9/29/2025 976382                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417053            25031497 2026     3      INV   P     2,078.95   9/29/2025 976383                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417057            25031497 2026     3      INV   P     7,222.30   9/29/2025 976384                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417061            25031497 2026     3      INV   P     7,222.30   9/29/2025 976385                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417065            25031497 2026     3      INV   P     7,222.30   9/29/2025 976386                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417067            25031497 2026     3      INV   P     7,222.30   9/29/2025 976387                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417068            25031497 2026     3      INV   P     4,331.14    9/29/2025 976388                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417069            25031497 2026     3      INV   P       880.31   9/29/2025 976389                                                  8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417162            25031497 2026     3      INV   P     6,662.56   9/29/2025 976390                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417163            25031497 2026     3      INV   P     2,140.92   9/29/2025 976391                                                 8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417164            25031497 2026     3      INV   P     1,584.56   9/29/2025 976392                                                 8/18/2025
                                                                                                                                           Page 571 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                       CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417166            25031497 2026     3      INV   P     1,969.08    9/29/2025 976393                          8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417168            25031497 2026     3      INV   P     2,840.97   9/29/2025 976394                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417169            25031497 2026     3      INV   P     9,528.50   9/29/2025 976395                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417170            25031497 2026     3      INV   P     6,501.99   9/29/2025 976396                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417171            25031497 2026     3      INV   P    10,616.57   9/29/2025 976397                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417172            25031497 2026     3      INV   P       978.54   9/29/2025 976398                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417173            25031497 2026     3      INV   P     5,070.60   9/29/2025 976399                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417175            25031497 2026     3      INV   P     2,598.68   9/29/2025 976400                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417176            25031497 2026     3      INV   P     7,833.02   9/29/2025 976401                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417178            25031497 2026     3      INV   P     3,898.02   9/29/2025 976402                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417179            25031497 2026     3      INV   P     6,663.57    9/29/2025 976403                          8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417180            25031497 2026     3      INV   P     6,038.78   9/29/2025 976404                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417181            25031497 2026     3      INV   P     3,031.80   9/29/2025 976405                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417182            25031497 2026     3      INV   P     2,771.93   9/29/2025 976406                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417183            25031497 2026     3      INV   P     4,436.78   9/29/2025 976407                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417184            25031497 2026     3      INV   P     2,598.68   9/29/2025 976408                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417185            25031497 2026     3      INV   P    10,239.80   9/29/2025 976409                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417186            25031497 2026     3      INV   P     1,140.89   9/29/2025 976410                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417187            25031497 2026     3      INV   P     4,329.03   9/29/2025 976411                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417188            25031497 2026     3      INV   P     3,722.67   9/29/2025 976412                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417189            25031497 2026     3      INV   P     9,634.14    9/29/2025 976413                          8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417190            25031497 2026     3      INV   P     3,866.33   9/29/2025 976415                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417191            25031497 2026     3      INV   P     7,315.40   9/29/2025 976418                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417192            25031497 2026     3      INV   P     1,775.77   9/29/2025 976419                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    416769            25031632 2026     3      INV   P    21,864.07   9/29/2025 976414                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417194            25032316 2026     3      INV   P    49,476.33   9/29/2025 976417                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    417193            25032317 2026     3      INV   P    19,318.29   9/29/2025 976416                           8/18/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    416768            26001754 2026     3      INV   P   221,349.99   9/29/2025 23015‐08‐2025A                   8/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    421486            25031497 2026     4      INV   P     1,299.34   10/14/2025 994959                          9/12/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    421488            25031497 2026     4      INV   P     2,624.03   10/14/2025 994960                          9/12/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    421489            25031497 2026     4      INV   P     9,141.17   10/14/2025 994961                          9/12/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    421491            25031497 2026     4      INV   P     3,898.02   10/14/2025 994962                          9/12/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    421492            25031497 2026     4      INV   P     2,295.50   10/14/2025 994963                          9/12/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    421493            25031497 2026     4      INV   P     2,228.95   10/14/2025 994964                          9/12/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    421494            25031497 2026     4      INV   P     4,310.01   10/14/2025 994965                          9/12/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    421497            25031497 2026     4      INV   P     7,222.30   10/14/2025 994966                          9/12/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    421500            25031497 2026     4      INV   P     3,031.80   10/14/2025 994967                          9/12/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    421502            25031497 2026     4      INV   P     3,248.35   10/14/2025 994968                          9/12/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    421503            25031497 2026     4      INV   P     3,612.80   10/14/2025 994969                          9/12/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    421829            26001754 2026     4      INV   P   222,600.00   10/17/2025 23015‐09‐2025A                  9/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427629            26001754 2026     5      INV   P     1,270.83   11/14/2025 901040                          4/30/2014
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426850            26001754 2026     5      INV   P     1,270.84   11/14/2025 817475                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426852            26001754 2026     5      INV   P     1,270.84   11/14/2025 817476                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426855            26001754 2026     5      INV   P     1,270.84   11/14/2025 817477                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426858            26001754 2026     5      INV   P     1,270.84   11/14/2025 817478                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426860            26001754 2026     5      INV   P     1,270.84   11/14/2025 817479                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426861            26001754 2026     5      INV   P     1,270.84   11/14/2025 817480                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426862            26001754 2026     5      INV   P     1,270.84   11/14/2025 817481                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426865            26001754 2026     5      INV   P     1,270.84   11/14/2025 817482                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426866            26001754 2026     5      INV   P     1,270.84   11/14/2025 817483                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426870            26001754 2026     5      INV   P     1,270.84   11/14/2025 817484                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426873            26001754 2026     5      INV   P     1,270.84   11/14/2025 817485                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426874            26001754 2026     5      INV   P     1,270.84   11/14/2025 817486                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426877            26001754 2026     5      INV   P     1,270.84   11/14/2025 817487                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426879            26001754 2026     5      INV   P     1,270.84   11/14/2025 817488                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426881            26001754 2026     5      INV   P     1,270.84   11/14/2025 817489                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426882            26001754 2026     5      INV   P     1,270.84   11/14/2025 817490                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426883            26001754 2026     5      INV   P     1,270.84   11/14/2025 817491                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426884            26001754 2026     5      INV   P     1,270.84   11/14/2025 817492                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426886            26001754 2026     5      INV   P     1,270.84   11/14/2025 817493                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426887            26001754 2026     5      INV   P     1,270.84   11/14/2025 817494                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426888            26001754 2026     5      INV   P     1,270.84   11/14/2025 817495                          11/30/2024
                                                                                                                                           Page 572 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426889            26001754 2026     5      INV   P     1,270.84   11/14/2025 817496                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426891            26001754 2026     5      INV   P     1,270.84   11/14/2025 817497                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426893            26001754 2026     5      INV   P     1,270.84   11/14/2025 817498                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426895            26001754 2026     5      INV   P     1,270.84   11/14/2025 817499                          11/30/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427339            26001754 2026     5      INV   P     1,270.83   11/14/2025 834442                          12/31/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427342            26001754 2026     5      INV   P     1,270.83   11/14/2025 834443                          12/31/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427343            26001754 2026     5      INV   P     1,270.83   11/14/2025 834444                          12/31/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427344            26001754 2026     5      INV   P     1,270.83   11/14/2025 834445                          12/31/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427349            26001754 2026     5      INV   P     1,270.83   11/14/2025 834446                          12/31/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427368            26001754 2026     5      INV   P     1,270.83   11/14/2025 834447                          12/31/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427373            26001754 2026     5      INV   P     1,270.83   11/14/2025 834448                          12/31/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427380            26001754 2026     5      INV   P     1,270.83   11/14/2025 834449                          12/31/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427385            26001754 2026     5      INV   P     1,270.83   11/14/2025 834450                          12/31/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427407            26001754 2026     5      INV   P     1,270.83   11/14/2025 834451                          12/31/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427505            26001754 2026     5      INV   P     1,270.83   11/14/2025 834452                          12/31/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427529            26001754 2026     5      INV   P     1,270.83   11/14/2025 834453                          12/31/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427532            26001754 2026     5      INV   P     1,270.83   11/14/2025 834454                          12/31/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427542            26001754 2026     5      INV   P     1,270.83   11/14/2025 834455                          12/31/2024
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426939            26001754 2026     5      INV   P     1,270.83   11/14/2025 872830                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426941            26001754 2026     5      INV   P     1,270.83   11/14/2025 872831                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426943            26001754 2026     5      INV   P     1,270.83   11/14/2025 872832                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426944            26001754 2026     5      INV   P     1,270.83   11/14/2025 872833                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427035            26001754 2026     5      INV   P     1,270.83   11/14/2025 872834                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427138            26001754 2026     5      INV   P     1,270.83   11/14/2025 872835                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427143            26001754 2026     5      INV   P     1,270.83   11/14/2025 872836                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    426946            26001754 2026     5      INV   P     1,270.83   11/14/2025 872837                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427009            26001754 2026     5      INV   P     1,270.83   11/14/2025 872838                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427141            26001754 2026     5      INV   P     1,270.83   11/14/2025 872839                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427144            26001754 2026     5      INV   P     1,270.83   11/14/2025 872840                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427148            26001754 2026     5      INV   P     1,270.83   11/14/2025 872841                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427152            26001754 2026     5      INV   P     1,270.83   11/14/2025 872842                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427153            26001754 2026     5      INV   P     1,270.83   11/14/2025 872843                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427154            26001754 2026     5      INV   P     1,270.83   11/14/2025 872844                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427155            26001754 2026     5      INV   P     1,270.83   11/14/2025 872845                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427156            26001754 2026     5      INV   P     1,270.83   11/14/2025 872846                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427157            26001754 2026     5      INV   P     1,270.83   11/14/2025 872847                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427160            26001754 2026     5      INV   P     1,270.83   11/14/2025 872848                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427163            26001754 2026     5      INV   P     1,270.83   11/14/2025 872849                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427164            26001754 2026     5      INV   P     1,270.83   11/14/2025 872850                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427167            26001754 2026     5      INV   P     1,270.83   11/14/2025 872851                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427170            26001754 2026     5      INV   P     1,270.83   11/14/2025 872852                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427171            26001754 2026     5      INV   P     1,270.83   11/14/2025 872853                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427175            26001754 2026     5      INV   P     1,270.83   11/14/2025 872854                          2/28/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427205            26001754 2026     5      INV   P     1,270.84   11/14/2025 890844                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427209            26001754 2026     5      INV   P     1,270.84   11/14/2025 890845                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427211            26001754 2026     5      INV   P     1,270.84   11/14/2025 890846                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427214            26001754 2026     5      INV   P     1,270.84   11/14/2025 890847                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427216            26001754 2026     5      INV   P     1,270.84   11/14/2025 890848                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427221            26001754 2026     5      INV   P     1,270.84   11/14/2025 890849                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427224            26001754 2026     5      INV   P     1,270.84   11/14/2025 890850                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427225            26001754 2026     5      INV   P     1,270.84   11/14/2025 890851                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427226            26001754 2026     5      INV   P     1,270.84   11/14/2025 890852                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427227            26001754 2026     5      INV   P     1,270.84   11/14/2025 890853                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427230            26001754 2026     5      INV   P     1,270.84   11/14/2025 890854                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427234            26001754 2026     5      INV   P     1,270.84   11/14/2025 890855                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427239            26001754 2026     5      INV   P     1,270.84   11/14/2025 890856                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427240            26001754 2026     5      INV   P     1,270.84   11/14/2025 890857                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427243            26001754 2026     5      INV   P     1,270.84   11/14/2025 890858                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427244            26001754 2026     5      INV   P     1,270.84   11/14/2025 890859                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427249            26001754 2026     5      INV   P     1,270.84   11/14/2025 890860                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427248            26001754 2026     5      INV   P     1,270.84   11/14/2025 890861                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427251            26001754 2026     5      INV   P     1,270.84   11/14/2025 890862                          3/31/2025
                                                                                                                                           Page 573 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427252            26001754 2026     5      INV   P     1,270.84   11/14/2025 890863                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427255            26001754 2026     5      INV   P     1,270.84   11/14/2025 890864                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427259            26001754 2026     5      INV   P     1,270.84   11/14/2025 890865                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427262            26001754 2026     5      INV   P     1,270.84   11/14/2025 890866                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427263            26001754 2026     5      INV   P     1,270.84   11/14/2025 890867                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427268            26001754 2026     5      INV   P     1,270.84   11/14/2025 890868                          3/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427888            26001754 2026     5      INV   P     1,270.83   11/14/2025 834456                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427889            26001754 2026     5      INV   P     1,270.83   11/14/2025 834457                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427890            26001754 2026     5      INV   P     1,270.83   11/14/2025 834458                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427891            26001754 2026     5      INV   P     1,270.83   11/14/2025 834459                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427893            26001754 2026     5      INV   P     1,270.83   11/14/2025 834460                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427894            26001754 2026     5      INV   P     1,270.83   11/14/2025 834461                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427896            26001754 2026     5      INV   P     1,270.83   11/14/2025 834462                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427897            26001754 2026     5      INV   P     1,270.83   11/14/2025 834463                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427898            26001754 2026     5      INV   P     1,270.83   11/14/2025 834464                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427899            26001754 2026     5      INV   P     1,270.83   11/14/2025 834465                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427901            26001754 2026     5      INV   P     1,270.83   11/14/2025 834466                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427584            26001754 2026     5      INV   P     1,270.83   11/14/2025 901031                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427590            26001754 2026     5      INV   P     1,270.83   11/14/2025 901033                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427596            26001754 2026     5      INV   P     1,270.83   11/14/2025 901034                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427608            26001754 2026     5      INV   P     1,270.83   11/14/2025 901035                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427613            26001754 2026     5      INV   P     1,270.83   11/14/2025 901036                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427614            26001754 2026     5      INV   P     1,270.83   11/14/2025 901037                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427623            26001754 2026     5      INV   P     1,270.83   11/14/2025 901039                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427631            26001754 2026     5      INV   P     1,270.83   11/14/2025 901041                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427634            26001754 2026     5      INV   P     1,270.83   11/14/2025 901042                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427637            26001754 2026     5      INV   P     1,270.83   11/14/2025 901043                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427639            26001754 2026     5      INV   P     1,270.83   11/14/2025 901044                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427642            26001754 2026     5      INV   P     1,270.83   11/14/2025 901045                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427653            26001754 2026     5      INV   P     1,270.83   11/14/2025 901046                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427663            26001754 2026     5      INV   P     1,270.83   11/14/2025 901047                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427664            26001754 2026     5      INV   P     1,270.83   11/14/2025 901048                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427665            26001754 2026     5      INV   P     1,270.83   11/14/2025 901049                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427667            26001754 2026     5      INV   P     1,270.83   11/14/2025 901050                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427696            26001754 2026     5      INV   P     1,270.83   11/14/2025 901051                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427698            26001754 2026     5      INV   P     1,270.83   11/14/2025 901052                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427881            26001754 2026     5      INV   P     1,270.83   11/14/2025 901053                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427882            26001754 2026     5      INV   P     1,270.83   11/14/2025 901054                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427884            26001754 2026     5      INV   P     1,270.83   11/14/2025 901055                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427620            26001754 2026     5      INV   P     1,270.83   11/14/2025 901083                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427885            26001754 2026     5      INV   P     1,270.83   11/14/2025 901125                          4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427586            26001754 2026     5      INV   P     1,270.83   11/14/2025 90132                           4/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427276            26001754 2026     5      INV   P     1,270.84   11/14/2025 921450                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427277            26001754 2026     5      INV   P     1,270.84   11/14/2025 921451                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427279            26001754 2026     5      INV   P     1,270.84   11/14/2025 921452                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427280            26001754 2026     5      INV   P     1,270.84   11/14/2025 921453                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427304            26001754 2026     5      INV   P     1,270.84   11/14/2025 921454                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427307            26001754 2026     5      INV   P     1,270.84   11/14/2025 921456                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427310            26001754 2026     5      INV   P     1,270.84   11/14/2025 921457                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427311            26001754 2026     5      INV   P     1,270.84   11/14/2025 921458                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427313            26001754 2026     5      INV   P     1,270.84   11/14/2025 921459                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427314            26001754 2026     5      INV   P     1,270.84   11/14/2025 921460                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427316            26001754 2026     5      INV   P     1,270.84   11/14/2025 921461                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427317            26001754 2026     5      INV   P     1,270.84   11/14/2025 921462                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427319            26001754 2026     5      INV   P     1,270.84   11/14/2025 921463                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427325            26001754 2026     5      INV   P     1,270.84   11/14/2025 921464                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427328            26001754 2026     5      INV   P     1,270.84   11/14/2025 921465                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427331            26001754 2026     5      INV   P     1,270.84   11/14/2025 921466                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427333            26001754 2026     5      INV   P     1,270.84   11/14/2025 921467                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427335            26001754 2026     5      INV   P     1,270.84   11/14/2025 921468                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427355            26001754 2026     5      INV   P     1,270.84   11/14/2025 921469                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427350            26001754 2026     5      INV   P     1,270.84   11/14/2025 921470                          5/31/2025
                                                                                                                                           Page 574 of 656
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                      CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                       DATE
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427400            26001754 2026     5      INV   P     1,270.84   11/14/2025 921471                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427456            26001754 2026     5      INV   P     1,270.84   11/14/2025 921472                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427490            26001754 2026     5      INV   P     1,270.84   11/14/2025 921473                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427458            26001754 2026     5      INV   P     1,270.84   11/14/2025 921474                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427579            26001754 2026     5      INV   P     1,000.00   11/14/2025 923679                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427493            26001754 2026     5      INV   P       140.00   11/14/2025 932135                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427494            26001754 2026     5      INV   P       140.00   11/14/2025 932136                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427474            26001754 2026     5      INV   P        70.00   11/14/2025 932137                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427477            26001754 2026     5      INV   P        70.00   11/14/2025 932138                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427495            26001754 2026     5      INV   P       140.00   11/14/2025 932139                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427498            26001754 2026     5      INV   P       140.00   11/14/2025 932140                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427500            26001754 2026     5      INV   P        70.00   11/14/2025 932141                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427502            26001754 2026     5      INV   P        70.00   11/14/2025 932142                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427513            26001754 2026     5      INV   P       105.00   11/14/2025 932143                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427518            26001754 2026     5      INV   P        35.00   11/14/2025 932144                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427524            26001754 2026     5      INV   P        35.00   11/14/2025 932145                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427527            26001754 2026     5      INV   P        35.00   11/14/2025 932146                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427535            26001754 2026     5      INV   P       105.00   11/14/2025 932147                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427539            26001754 2026     5      INV   P        35.00   11/14/2025 932148                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427560            26001754 2026     5      INV   P        35.00   11/14/2025 932149                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427563            26001754 2026     5      INV   P        35.00   11/14/2025 932150                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427568            26001754 2026     5      INV   P       105.00   11/14/2025 932151                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427572            26001754 2026     5      INV   P       105.00   11/14/2025 932152                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427576            26001754 2026     5      INV   P        35.00   11/14/2025 932153                          5/31/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427183            26001754 2026     5      INV   P     1,270.83   11/14/2025 940152                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427186            26001754 2026     5      INV   P     1,270.83   11/14/2025 940153                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427191            26001754 2026     5      INV   P     1,270.83   11/14/2025 940154                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427195            26001754 2026     5      INV   P     1,270.83   11/14/2025 940155                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427199            26001754 2026     5      INV   P     1,270.83   11/14/2025 940156                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427439            26001754 2026     5      INV   P     1,270.83   11/14/2025 940157                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427442            26001754 2026     5      INV   P     1,270.83   11/14/2025 940158                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427444            26001754 2026     5      INV   P     1,270.83   11/14/2025 940159                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427446            26001754 2026     5      INV   P     1,270.83   11/14/2025 940160                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427447            26001754 2026     5      INV   P     1,270.83   11/14/2025 940161                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427450            26001754 2026     5      INV   P     1,270.83   11/14/2025 940162                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427451            26001754 2026     5      INV   P     1,270.83   11/14/2025 940163                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427454            26001754 2026     5      INV   P     1,270.83   11/14/2025 940164                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427455            26001754 2026     5      INV   P     1,270.83   11/14/2025 940165                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428175            26001754 2026     5      INV   P     1,270.83   11/20/2025 940166                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428177            26001754 2026     5      INV   P     1,270.83   11/20/2025 940167                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428179            26001754 2026     5      INV   P     1,270.83   11/20/2025 940168                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428180            26001754 2026     5      INV   P     1,270.83   11/20/2025 940169                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428181            26001754 2026     5      INV   P     1,270.83   11/20/2025 940170                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428182            26001754 2026     5      INV   P     1,270.83   11/20/2025 940171                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428183            26001754 2026     5      INV   P     1,270.83   11/20/2025 940172                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428185            26001754 2026     5      INV   P     1,270.83   11/20/2025 940173                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428187            26001754 2026     5      INV   P     1,270.83   11/20/2025 940174                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428189            26001754 2026     5      INV   P     1,270.83   11/20/2025 940175                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428190            26001754 2026     5      INV   P     1,270.83   11/20/2025 940176                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428191            26001754 2026     5      INV   P       140.00   11/20/2025 952227                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428192            26001754 2026     5      INV   P       105.00   11/20/2025 952228                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428194            26001754 2026     5      INV   P        35.00   11/20/2025 952229                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428195            26001754 2026     5      INV   P        35.00   11/20/2025 952230                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428197            26001754 2026     5      INV   P       175.00   11/20/2025 952231                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428198            26001754 2026     5      INV   P        70.00   11/20/2025 952232                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428199            26001754 2026     5      INV   P       105.00   11/20/2025 952233                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428200            26001754 2026     5      INV   P        70.00   11/20/2025 952234                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428202            26001754 2026     5      INV   P       140.00   11/20/2025 952235                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428204            26001754 2026     5      INV   P       105.00   11/20/2025 952236                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428206            26001754 2026     5      INV   P       105.00   11/20/2025 952237                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428209            26001754 2026     5      INV   P       105.00   11/20/2025 952238                          6/30/2025
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428211            26001754 2026     5      INV   P       105.00   11/20/2025 952239                          6/30/2025
                                                                                                                                           Page 575 of 656
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                           INVOICE   FULL DESC   INVOICE DATE
                                                                                                                                                                                     DATE
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428213            26001754 2026     5      INV   P       140.00   11/20/2025 952240                           6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428214            26001754 2026     5      INV   P       105.00   11/20/2025 952241                           6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428216            26001754 2026     5      INV   P       140.00   11/20/2025 952242                           6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428218            26001754 2026     5      INV   P       140.00   11/20/2025 952243                           6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428220            26001754 2026     5      INV   P       140.00   11/20/2025 952244                          6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428222            26001754 2026     5      INV   P        35.00   11/20/2025 952245                          6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428224            26001754 2026     5      INV   P        70.00   11/20/2025 952246                          6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428226            26001754 2026     5      INV   P       140.00   11/20/2025 952247                          6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428227            26001754 2026     5      INV   P       140.00   11/20/2025 952248                          6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428229            26001754 2026     5      INV   P        35.00   11/20/2025 952249                          6/30/2025
 534  YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428232            26001754 2026     5      INV   P        35.00   11/20/2025 952250                           6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428233            26001754 2026     5      INV   P       105.00   11/20/2025 952251                           6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428235            26001754 2026     5      INV   P        35.00   11/20/2025 952252                           6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428237            26001754 2026     5      INV   P        35.00   11/20/2025 952253                           6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428238            26001754 2026     5      INV   P        35.00   11/20/2025 952254                          6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428239            26001754 2026     5      INV   P        70.00   11/20/2025 952255                          6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428240            26001754 2026     5      INV   P        35.00   11/20/2025 952256                          6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428242            26001754 2026     5      INV   P        70.00   11/20/2025 952257                          6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428243            26001754 2026     5      INV   P       105.00   11/20/2025 952258                          6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428244            26001754 2026     5      INV   P       105.00   11/20/2025 952259                          6/30/2025
 534  YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428247            26001754 2026     5      INV   P       105.00   11/20/2025 952260                           6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428249            26001754 2026     5      INV   P        35.00   11/20/2025 952261                           6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428251            26001754 2026     5      INV   P       105.00   11/20/2025 952262                           6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428252            26001754 2026     5      INV   P       105.00   11/20/2025 952263                           6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428253            26001754 2026     5      INV   P        70.00   11/20/2025 952264                          6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428254            26001754 2026     5      INV   P       105.00   11/20/2025 952265                          6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428255            26001754 2026     5      INV   P        70.00   11/20/2025 952266                          6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428256            26001754 2026     5      INV   P        35.00   11/20/2025 952267                          6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428257            26001754 2026     5      INV   P       140.00   11/20/2025 952268                          6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428259            26001754 2026     5      INV   P        70.00   11/20/2025 952269                          6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    428261            26001754 2026     5      INV   P        70.00   11/20/2025 952270                           6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    427306            26001754 2026     5      INV   P     1,270.84   11/14/2025 921455                           8/31/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    425625            26001754 2026     5      INV   P   222,599.98    11/6/2025 23015‐10‐2025A                  10/31/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    425624            26001754 2026     5      INV   P    31,770.75    11/6/2025 23015‐10‐2025B                  10/31/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    430404            26001754 2026     6      INV   P     1,270.83    12/5/2025 901032                           4/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    430405            26001754 2026     6      INV   P     1,270.83    12/5/2025 901038                           4/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    434364            26012838 2026     6      INV   P    57,221.87   12/17/2025 10282024PD                      10/28/2024
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    434362            26012838 2026     6      INV   P   203,913.43   12/17/2025 3312025PD                        3/31/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    434367            26012838 2026     6      INV   P   219,128.00   12/17/2025 5312025PD                       5/31/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    434369            26012838 2026     6      INV   P   255,306.32   12/17/2025 6302025PD                        6/30/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    434372            26012838 2026     6      INV   P   256,601.04   12/17/2025 10312025PD                      10/31/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    435965            26012838 2026     7      INV   P   224,592.43     1/6/2026 7312025PD                        7/31/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    435963            26012838 2026     7      INV   P    37,380.75     1/6/2026 83125PD                          8/31/2025
  534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    435964            26012838 2026     7      INV   P    83,168.06     1/6/2026 9302025PD                        9/30/2025
9999 Yige Gao                622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         433269                0    2026     7      INV   P         0.50     1/9/2026 SRR‐9242539                     12/12/2025
9999 Yige Gao                622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         436244                0    2026     7      INV   P       195.60     1/9/2026 SRR‐9242839                       1/6/2026
2683 YOU SCIENCE             406.1000.553200.38321.7940.3324.8010.035.2026   COMMUNICATION‐WEB SUBSCRPT/LIC    431076            26009825 2026     6      INV   P       675.00   12/5/2025 36249                            11/10/2025
2683 YOU SCIENCE             100.1000.553200.00011.7940.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    433949            26012465 2026     6      INV   P       160.00   12/17/2025 36525                           12/8/2025
18020 YOUNG FOOD ENTERTAIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405678            26001190 2026     2      INV   P       800.00    8/4/2025 363                              7/28/2025
4906 YOUTHLIGHT INC          100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                          422257            26007495 2026     4      INV   P       760.87   10/27/2025 INV‐100750                      10/16/2025
9999 Yuena Perez             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         410255                0    2026     3      INV   P        14.55   9/12/2025 SRR‐9259343                      8/25/2025
 9999 Yvanca Jackson         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412961                0    2026     4      INV   P        47.90   10/3/2025 SRR‐9084223                       9/11/2025
17044 YVETTE BUOY            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414505            26004549 2026     3      INV   P        59.28    9/15/2025 91225                            9/11/2025
17044 YVETTE BUOY            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425270            26008920 2026     5      INV   P        82.03   11/3/2025 102925                           10/29/2025
18504 YVETTE JOHNSON         581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          406620                0    2026     2      INV   P       310.88     8/8/2025 080725                           7/28/2025
8792 YVETTE WHITE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429787            26011028 2026     5      INV   P       178.31   11/21/2025 YW1                             11/17/2025
  496 ZAB, LLC               560.2300.553000.17821.7481.1540.8010.094.2026   COMMUNICATION                     410956            26002466 2026     2      INV   P       610.00    8/29/2025 17042                           8/19/2025
  496 ZAB, LLC               560.2300.553000.17821.7481.1540.8010.094.2026   COMMUNICATION                     410957            26002467 2026     2      INV   P        40.00    8/29/2025 17102                           8/19/2025
  496 ZAB, LLC               100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      408672            26002615 2026     2      INV   P    19,393.95   8/22/2025 6044                             7/31/2025
  496 ZAB, LLC               100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      412536            26002615 2026     3      INV   P    49,164.69   9/12/2025 6045                             8/31/2025
  496 ZAB, LLC               100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      417812            26002631 2026     3      INV   P       796.60   9/30/2025 17231                            9/26/2025
 496  ZAB, LLC               100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      420180            26002615 2026     4      INV   P    19,175.73   10/10/2025 6046                            9/30/2025
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                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 1/31/2026)
                                                                                                                                                                                    CHECK
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO     YEAR PERIOD TYPE STATUS   AMOUNT                         INVOICE                                FULL DESC               INVOICE DATE
                                                                                                                                                                                     DATE
 496     ZAB, LLC               100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      427176            26002615 2026     5      INV   P     9,174.48 11/14/2025 6047                                                                     10/31/2025
 496     ZAB, LLC               100.2100.530000.00011.7380.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      424925            26006651 2026     5      INV   P     3,949.58 11/6/2025 17329                                                                     11/1/2025
 496     ZAB, LLC               100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      432305            26002615 2026     6      INV   P    17,079.11 12/12/2025 6048                                                                     12/2/2025
 496     ZAB, LLC               560.2300.553000.17821.7481.1540.8010.094.2026   COMMUNICATION                     441833            26015290 2026     7      INV   P       574.80 1/30/2026 17511                                                                     12/5/2025
 496     ZAB, LLC               560.2300.553000.17821.7481.1540.8010.094.2026   COMMUNICATION                     441832            26015310 2026     7      INV   P       180.00 1/30/2026 17631                                                                     1/16/2026
18528    ZACCHIUS SUMBRY        500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP     412524            26003873 2026     3      INV   P     3,375.00 9/11/2025 875                                                                        9/8/2025
6417     ZACHARY KIETH NEALY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413594            26003772 2026     3      INV   P       125.00 9/12/2025 12345                                                                     8/19/2025
6417     ZACHARY KIETH NEALY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     421832            26007097 2026     4      INV   P       744.33 10/15/2025 37732                                                                    10/5/2025
10527    ZANER‐BLOSER, INC.     402.1000.561000.40024.1860.1750.0107.030.2025   SUPPLIES                          408616            25031555 2026     2      INV   P     1,871.43 8/22/2025 INVZB83619                                                                7/29/2025
10527    ZANER‐BLOSER, INC.     402.1000.561000.40024.1860.1750.0107.030.2025   SUPPLIES                          410582            25031555 2026     2      INV   P    22,880.00 8/29/2025 INVZB88983                                                                8/22/2025
10527    ZANER‐BLOSER, INC.     402.1000.561000.40024.1860.1750.0107.030.2025   SUPPLIES                          411981            25031555 2026     3      INV   P     5,060.00 9/5/2025 INVZB7842                                                                  8/18/2025
10527    ZANER‐BLOSER, INC.     402.1000.561000.03224.1460.1750.8010.030.2025   SUPPLIES                          412532            25032395 2026     3      INV   P     7,920.00 9/12/2025 INVZB88704                                                                8/21/2025
10527    ZANER‐BLOSER, INC.     402.1000.561000.03224.1460.1750.8010.030.2025   SUPPLIES                          412786            25032395 2026     3      INV   P       900.00 9/12/2025 INVZB91866                                                                 9/9/2025
10527    ZANER‐BLOSER, INC.     402.1000.561000.03124.2180.1770.4058.030.2026   SUPPLIES                          427399            26007676 2026     5      INV   P    11,027.30 11/20/2025 INVZB95805                                                               11/12/2025
88888    Zara Pearson           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426041                0    2026     5      INV   P       165.00 11/7/2025 1276528                                                                   10/6/2025
16214    ZATA'S CREATIONS       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          405063            26001384 2026     1      INV   P     1,560.00 8/1/2025 900                                                                         8/1/2025
16214    ZATA'S CREATIONS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415721            26004991 2026     3      INV   P     1,150.00 9/19/2025 600                                                                        9/9/2025
16214    ZATA'S CREATIONS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420475            26007421 2026     4      INV   P       320.00 10/10/2025 600SMHS                                                                  10/10/2025
16214    ZATA'S CREATIONS       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426497            26010062 2026     5      INV   P       276.00 11/11/2025 1172025                                                                  11/7/2025
16214    ZATA'S CREATIONS       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439879            26015735 2026     7      INV   P       545.00 1/23/2026 439879                                                                    1/23/2026
16214    ZATA'S CREATIONS       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     439494            26015813 2026     7      INV   P       365.00 1/22/2026 609                                                                       1/22/2026
2539     ZAYO GROUP LLC         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     400351            25024261 2026     1      INV   P    25,777.09 7/10/2025 2025070014977                                                              7/1/2025
2539     ZAYO GROUP LLC         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     407632            24021277 2026     2      INV   P    39,326.07 8/15/2025 2025030003491       Stadium Fiber Project‐Zayo Fiber Install BOE3/11/2     3/1/2025
2539     ZAYO GROUP LLC         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     407633            24021277 2026     2      INV   P    10,101.00 8/15/2025 2025080039516       Stadium Fiber Project‐Zayo Fiber Install BOE3/11/2    8/10/2025
2539     ZAYO GROUP LLC         100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       422104            26007881 2026     4      INV   P    86,820.14 10/17/2025 2025100003491                                                            10/1/2025
2539     ZAYO GROUP LLC         100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       422107            26007882 2026     4      INV   P    23,000.86 10/17/2025 2025100003491‐1                                                          10/1/2025
2539     ZAYO GROUP LLC         100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       422106            26007883 2026     4      INV   P    95,499.00 10/17/2025 2025100003491‐2                                                          10/1/2025
9999     ZIPRECRUITER INC       100.1000.526000.15311.7490.9990.8010.080.1531   WORKMEN COMPENSATION‐CLAIMS       435331                0    2026     7      INV   P       549.00            435331                                                                   10/27/2025
2869     ZIPRECRUITER INC       100.2500.599000.00999.7490.9990.8010.050.0000   OTHER USES                        435332                0    2026     7      INV   P      (549.00)           435332                                                                   10/27/2025
18318    ZLABS INC.             100.2100.553200.63711.7040.9990.8010.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    415280            26002740 2026     3      INV   P    99,995.00 9/19/2025 80189                                                                     8/21/2025
18318    ZLABS INC.             100.2100.530010.63711.7040.9990.8010.090.0000   PURCHASED SERVICES‐OTHER FEES     414106            26004133 2026     3      INV   P     4,450.00 9/19/2025 80993                                                                     8/10/2025
16785    ZOMMA ENTERPRISES, I   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422392            26007931 2026     4      INV   P     1,149.50 10/21/2025 63007                                                                    10/21/2025
12914    ZONDA INTELLIGENCE     100.2600.530000.00011.8700.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      420056            26003112 2026     4      INV   P     6,132.00 10/10/2025 INV‐87969                                                                10/1/2025
11750    ZOO ATLANTA            414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      402485            25030836 2026     1      INV   P     4,500.00 7/28/2025 25030836                                                                  7/17/2025
11750    ZOO ATLANTA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416072            26005289 2026     3      INV   P     1,019.32 9/22/2025 14141351                                                                   9/2/2025
11750    ZOO ATLANTA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416685            26005438 2026     3      INV   P     2,012.94 9/24/2025 14183251                                                                  9/16/2025
11750    ZOO ATLANTA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416676            26005672 2026     3      INV   P     1,499.00 9/24/2025 924                                                                       9/24/2025
11750    ZOO ATLANTA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     416669            26005679 2026     3      INV   P     2,293.47 9/24/2025 14118044                                                                  9/24/2025
11750    ZOO ATLANTA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417290            26005801 2026     3      INV   P     1,481.22 9/26/2025 417290                                                                    9/26/2025
11750    ZOO ATLANTA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423450            26008390 2026     4      INV   P     1,454.03 10/24/2025 33019736                                                                 10/24/2025
11750    ZOO ATLANTA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424588            26008744 2026     4      INV   P       944.37 10/30/2025 14318111                                                                 10/30/2025
11750    ZOO ATLANTA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427646            26009581 2026     5      INV   P     1,678.88 11/13/2025 14344763                                                                 11/13/2025
11750    ZOO ATLANTA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425999            26009870 2026     5      INV   P        20.00 11/7/2025 14318111‐1                                                                11/7/2025
11750    ZOO ATLANTA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428813            26010712 2026     5      INV   P     2,533.31 11/19/2025 14140850                                                                  9/2/2025
11750    ZOO ATLANTA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                437049            26014824 2026     7      INV   P       100.00 1/8/2026 14542436                                                                    1/8/2026
11414    ZOOBEAN INC            100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    433709            26012996 2026     6      INV   P    39,105.00 12/17/2025 38987                                                                    11/6/2025
9999     ZORO TOOLS INC         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     431384                0    2026     5      INV   P        48.39            431384                                                                   11/27/2025
88888    ZULEIKHA MUSA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422422                0    2026     4      INV   P        45.00 10/23/2025 DUEREFUND1021                                                            10/21/2025




                                                                                                                                           Page 577 of 656
     INVOICE SUMMARY
                                   Sum of     Count of
     VENDOR NAME
                                 AMOUNT       INVOICE
GA DEPT OF COMMUNITY           134,194,201.93        6
TEACHERS RETIREMENT            120,757,521.87        7
U S DEPARTMENT OF TR            61,219,474.72       30
WINTER CONSTRUCT                27,928,906.73       13
GILBANE BUILDING COM            23,491,923.52        5
GEORGIA DEPARTMENT O            19,370,640.85      101
EVERGREEN CONSTRUCTI            18,409,632.58       29
CDWG                            17,848,413.13      334
BALFOUR BEATTY CONST            17,756,187.26       15
DOAS                            13,751,258.25       31
GEORGIA POWER COMPAN            13,620,351.11        7
AJAX BUILDING COMPAN            12,183,129.69       12
VIRTUCOM, INC.                  11,581,532.36      240
GORDON FOOD SER CEN             11,038,027.39      100
VOYA                             8,143,209.02       15
FIDELITY MANAGEMENT              7,445,292.01       16
AMERICAN FACILITY SE             5,759,111.16      168
DOCUFREE                         5,526,859.32      178
CONVERGINT TECHNOLOG             5,063,307.36      343
GOODWYN MILLS CAWOOD             5,008,733.30       29
INTEGRATED COMMUNICA             4,991,832.46      124
NAPA AUTO PARTS                  4,478,967.27       38
GRAINGER                         4,391,443.26       70
VALIC C/O CHASE BANK             4,347,399.95       15
SOUTHEASTERN PAPER G             4,122,712.52      153
EPIC INSURANCE BROKE             3,941,354.52       12
MOBILE MODULAR MANAG             3,874,334.40       20
CONSTRUCTION WORKS I             3,771,073.24       21
DEKALB COUNTY SCHOOL             3,721,785.37      839
K E G PLUMBING & MEC             3,289,920.46      128
CENTENNIAL CONTRACTO             3,271,167.71       12
WWW.REVENUEE‐DEKALBC             3,225,391.45       10
SID'S PLUMBING                   3,170,300.00       38
HOAR PROGRAM MANAGEM             3,029,121.00        7
JAMES RIVER SOLUTION             2,964,251.06        6
YANCEY BUS SALES AND             2,956,779.00       21
STRATIX CORPORATION              2,950,022.09        3
95 PERCENT GROUP LLC             2,867,085.10        9
YELLOWSTONE LANDSCAP             2,858,211.62      319
SRS, INC.                        2,848,945.14       12
F H PASCHEN S.N.                 2,818,082.87       20
CONTROL CONCEPTS LLC             2,122,261.44       38
OFFICE DEPOT BUSINES             2,063,606.43    2,873
NWEA                             2,041,294.00        4
SUNBELT RENTALS INC              2,006,357.54       14
BORDEN DAIRY COMPANY             1,942,767.15       35
CAPITAL CITY ELECTRI             1,939,420.81       50
NISEWONGER AUDIO VIS             1,901,739.54       89
                   Page 578 of 656
      INVOICE SUMMARY
                                        Sum of     Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
ROYAL PRODUCE                         1,827,841.76       28
THE BECK GROUP                        1,777,566.88        4
ALLIANCE TECHNOLOGY                   1,586,832.55        1
COOPER CARRY INCORPO                  1,555,463.91       11
SSOE INC                              1,541,028.35       18
DAF CONCRETE, INC.                    1,520,501.25       28
CORGAN                                1,470,722.46       14
STAPLES BUSINESS ADV                  1,450,225.97    1,436
WADE FORD                             1,413,620.00       22
MECHANICAL SERVICES,                  1,393,234.68      193
BUILDING MAINTENANCE                  1,361,352.06      116
TYSON PREPARED FOODS                  1,341,992.44       25
A&D PAINTING INC                      1,298,080.00       37
COMPUTER AID, INC.                    1,227,454.25       10
LEXMARK INTERNATIONA                  1,211,185.95        9
TYLER TECHNOLOGIES,                   1,197,024.10       56
CENTEGIX                              1,194,660.00       19
MCGRAW HILL LLC                       1,188,451.52        4
MASS MUTUAL ANNUITY                   1,174,522.44       15
BROWN AND ROOT INDUS                  1,139,512.34       33
CURRICULUM ASSOCIATE                  1,075,865.01       32
BLUEALLY TECHNOLOGY                   1,029,980.00        8
STEP CG, LLC                          1,024,647.36        2
HALL BOOTH SMITH, PC                  1,024,120.31        6
KIDD & ASSOCIATES FL                    999,540.29       40
MAXAIR MECHANICS INC                    992,354.38       55
SUPPLEMENTAL HEALTH                     987,052.02       18
TRIBOND, LLC                            986,181.95       64
SCANA ENERGY                            981,419.92        7
RENAISSANCE LEARNING                    951,927.93       39
IMAGINE LEARNING LLC                    862,186.87       19
INFINITE CAMPUS INC                     816,265.40        3
INSTRUCTURE INC                         815,250.00        2
LAKESHORE LEARNING M                    798,754.94    1,040
GEORGIA ASSOC OF EDU                    779,977.54       15
STEPPING STONES                         765,352.40       30
UNUM LIFE INSURANCE                     710,222.58        6
CYDERES GROUP LLC                       708,984.00        1
GOALBOOK                                682,762.50        1
ARS MECHANICAL, LLC                     670,762.37       57
NORTHSIDE HOSPITAL                      660,000.00        6
IXL LEARNING, INC.                      633,950.00       48
HARDY CHEVROLET BUIC                    629,158.00       13
KLEANPRO FACILITY SE                    623,562.58       12
AMIRA LEARNING, INC                     589,330.50        7
DAIKIN APPLIED AMERI                    582,900.00        4
GOLD CREEK FOODS                        575,938.56       11
FERRELLGAS LP                           571,546.89       66
                    Page 579 of 656
      INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
ACCELERATE LEARNING                   557,025.20        8
K‐12 SOLUTIONS GROUP                  543,956.46       11
CGLS ARCHITECTS INC                   540,219.35      164
KONE INC                              539,716.75      117
STANDGUARD AQUATICS                   529,275.00       12
RAM ENTERPRISES, INC                  517,140.00        3
BRPH ARCHITECTS‐ENGI                  515,267.20        2
KING MANUFACTURING P                  513,549.54        7
ELITE PLUMBER                         511,600.00        6
ICS INC                               504,681.39       20
TRANE US INC.                         501,672.74       52
PERIMETER OFFICE PRO                  493,900.71      483
KAHUA, INC.                           486,700.00        5
POWER SCHOOL GROUP,                   465,226.57        2
DEKALB CNTY PUBLIC W                  464,028.99        8
ACCELERATION ACADEMI                  463,883.20        6
GALLOPADE INTERNATIO                  444,490.74        4
AT&T PHONE SVS.                       437,097.06       38
VIVACITY TECH PBC                     430,100.00        2
ERNIE MORRIS ENTERPR                  424,559.84       38
TOTAL OUTDOORS LLC                    420,335.00       27
AUTACO DEVELOPMENT L                  413,983.99       49
CINTAS #201 DECATUR                   413,674.17      126
RIVERSIDE INSIGHT                     410,904.32        4
AMN ALLIED SERVICES,                  410,720.00       39
BLOOMBOARD                            409,786.00        1
BLUE MANTIS INC                       401,861.44        9
GA DEPT EARLY CARE &                  396,060.80        2
PEDIATRIC DEVELOPMEN                  395,054.42        5
MINGLEDORFF'S INC                     392,962.39       54
SOUTHERN BEHAVIORAL                   392,947.50        8
DEW EL CORPORATION                    389,010.87        4
CASEY TREE EXPERTS I                  384,615.00       34
MAGISTRATE COURT OF                   376,901.59      851
APPLE COMPUTER                        374,453.40       86
EDMENTUM, INC.                        369,922.60        5
BIMBO BAKERIES USA,                   361,945.60       34
POWERSCHOOL GROUP                     351,386.62        2
RIDDELL ALL AMERICAN                  349,377.40       81
SOUTH WESTERN COMMUN                  346,515.73       20
DONALD CAMP INC                       331,380.75       43
COMMUNITIES IN SCHOO                  325,000.00        1
RAYMOND ENGINEERING‐                  323,692.99        8
SOUTHEASTERN SURFACE                  319,557.01        2
LEARNING LABS INC                     318,720.36       40
MUSIC AND ARTS                        317,378.41      223
SOLIANT HEALTH, LLC                   315,143.93        8
MGT IMPACT SOLUTIONS                  312,917.26        5
                   Page 580 of 656
      INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
SAMS CLUB                             299,051.62      962
SCHOOL SPECIALTY,LLC                  297,426.87      241
EDMAT COMPANY                         284,219.93       11
CERTIPORT                             280,961.04       10
ZAYO GROUP LLC                        280,524.16        6
DATE‐DEKALB AGRICULT                  276,697.92       17
COMMITTEE FOR CHILDR                  275,372.00        1
COAST TO COAST TOURS                  268,034.50       27
HVAC ALLIES LLC                       262,569.23       69
NYSTROM                               260,799.67        2
ATLANTA CARGO TRANSP                  256,732.97       41
Tapestry Public Char                  254,290.01       22
YANCEY BROS CO                        253,928.75      144
BSN SPORTS LLC                        253,789.64      101
PRINCETON REVIEW                      252,000.00        1
BIG BROTHERS BIG SIS                  249,995.00        1
BRENTWOOD SERVICES                    249,734.07        2
SMITH MECHANICAL HEA                  248,428.19       21
ORKIN LLC                             247,156.55        9
5 SEASONS MECHANICAL                  247,004.78       38
MANLEY SPANGLER SMIT                  246,000.00        5
GA CHILD SUPPORT ENF                  245,730.29      947
PROGRESS LEARNING                     245,290.48       32
FRUHAUF UNIFORMS, IN                  244,188.90        3
SAMSON TOURS, INC.                    243,692.99       41
STUDIES WEEKLY, INC.                  234,673.73        1
DCSD TRANSPORTATION                   231,393.57      924
D & R CONSTRUCTION &                  230,600.00        3
DeKalb PATH Academy                   227,302.86       24
BOULEVARD COLD STORA                  225,193.21       27
GAME DAY FLOORS                       224,143.74       36
DON LEE FARMS                         219,104.50        4
FOLLETT CONTENT SOLU                  215,776.77      217
DEKALB PREPARATORY A                  209,221.50       17
INTERNATIONAL COMMUN                  207,891.06       17
LEXIA LEARNING SYSTE                  205,440.00        3
IDEAS PAINTING LLC                    205,350.00        5
KENNESAW STATE UNIVE                  204,067.31       12
LAND O'LAKES                          203,503.57       10
LOOMIS                                203,030.35        5
ODP BUS SOL LLC 101                   199,288.69      586
EDYNAMIC LP                           195,900.00        2
SAVVAS LEARNING COMP                  195,540.00        5
GA TRUCK AND TRAILER                  191,326.99       28
NANCY J WHALEY CHAPT                  189,394.42      387
SENSEABILITIES, INC.                  186,939.20       13
RMC RESEARCH CORPORA                  183,136.96        4
HELLO WORLD CS                        181,375.00        2
                   Page 581 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
VARITRONICS, LLC                       180,469.01       63
GALE                                   179,930.45        5
RICHMOND TREE EXPERT                   178,650.00       14
AMERICAN MEDICAL RES                   175,945.00       20
ADVANCE EDUCATION                      174,450.00        2
METRO RESA                             171,526.76       39
IN CLASS TODAY INC                     169,233.00        1
COLLEGE BOARD PUBLIC                   168,848.48       16
PEARSON CLINICAL ASS                   166,160.38        8
JTM FOOD GROUP                         162,520.16        6
CAPSTONE                               162,407.16        2
T‐MOBILE USA, INC.                     161,308.40       10
K EDWARD SAFIR                         159,706.50      299
GEORGIA FEDERATION O                   157,899.96       15
BEYOND PLAY ATL                        153,878.75        7
FOLLETT SOFTWARE LLC                   152,846.62        2
US GAMES                               149,072.93       61
CLIFF'S FIRE EXTINGU                   148,461.61        4
ULINE INC                              148,383.19      107
PLAYPOWER LT FARMING                   147,262.85       10
CBR THERAPY CONSULTA                   146,725.00        5
DENTONS US LLP                         144,000.00       12
GALLUP INC                             142,524.50        2
R&W MOTORCOACH INC                     141,352.14       24
BATTERIES PLUS BULBS                   140,499.91      132
GHR EDUCATION                          139,947.50       22
PAGE                                   137,617.06       18
ROBERT HALF                            137,615.95       92
WATERFORD RESEARCH I                   136,231.00        9
CLAIRMONT PRESS, INC                   135,000.00        1
LEADERSHIP PREPARATO                   133,975.65        9
PIZAZZZ PROMOTIONS,                    133,586.00        6
ID3 GROUP LLC                          132,986.00        4
APPLIED PEDIATRICS,                    131,791.25        7
WRITE SCORE, LLC                       131,172.97       29
TRANSLATION STATION                    130,961.70      611
PROCARE THERAPY, A D                   129,195.75       43
CRA THERAPY                            127,720.27        6
SUPERIOR COURT SYSTE                   126,886.00        8
ORANGE TREE STAFFING                   126,840.00        6
FILTER PRO USA LLC                     125,256.42       26
THOMAS KENNEDY SAMPS                   125,000.00        1
HELLAS CONSTRUCTION,                   124,930.00        3
STATE COURT OF DEKAL                   124,466.02      215
CENTRALSQUARE TECHNO                   124,108.49        2
ESS CLINICAL                           123,757.76        7
LEARNING A TO Z                        123,482.95       20
22ND CENTURY TECHNOL                   122,757.00       12
                    Page 582 of 656
      INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
EMPLOYEES RETIREMENT                  122,700.35        6
ZAB, LLC                              120,138.94       11
TEACH FOR AMERICA, I                  114,000.00        1
GIBBS SMITH, PUBLISH                  113,238.35        1
ASSOCIATED FUEL SYST                  112,597.46       25
CROFT & ASSOCIATES                    109,659.13       13
ACADEMIC STAFFING IN                  109,443.15        8
GEORGIA BUREAU OF IN                  108,362.00        4
GARTNER INC                           108,024.99        1
JACOB'S LADDER NEURO                  107,661.80        8
SUNBELT STAFFING LLC                  106,264.50       55
ATLANTA QUARTERBACK                   104,873.00        6
DEAN DORTON ALLEN FO                  104,530.00        4
INTERNATIONAL BACCAL                  104,527.00       11
ZLABS INC.                            104,445.00        2
HOME DEPOT PRO                        102,768.72      583
ADVOKIDS                              102,312.30        5
MELISSA J DAVEY                       100,362.50      169
CHRISTINE VALLIE JAC                  100,000.00        1
HATTON CONTRACTOR SE                   99,998.10        7
EMS LINQ INC                           99,704.62        1
GEORGIA FBLA                           99,603.60      105
CEV MULTIMEDIA, LTD.                   99,200.00        1
B&H PHOTO VIDEO INC                    99,021.61       81
CORE ROOFING SYSTEMS                   98,961.00       38
21STCENTED                             98,500.00        1
INTERVENTION SUPPORT                   98,000.00        2
STANBURY UNIFORMS IN                   97,720.50        1
VASCO ELECTRONICS LL                   96,576.00       10
DELTA‐T GROUP INC                      95,867.98       24
UNIVERSITY OF GEORGI                   95,279.20       31
FROG STREET PRESS                      94,732.15        4
BARNES & NOBLE BOOKS                   93,759.86       68
AXON ENTERPRISE, INC                   93,501.10        2
COGENT COMMUNICATION                   93,327.76        7
DARLING INGREDIENTS,                   92,940.00        2
ALTA LANGUAGE SERVIC                   91,681.68       21
CAPITOL CITY OFFICIA                   91,203.00        5
EPS LEARNING                           90,976.98       17
GEORGIA AQUARIUM                       90,452.06       18
ROSETTA STONE LTD                      90,000.00        1
SANITECH SYSTEMS, IN                   89,508.00        4
DIGITAL REALTY                         89,123.49       11
SCHOOL OUTFITTERS LL                   89,015.35       18
FIND YOUR GRIND                        86,500.00        1
MATTHEW KLEINER                        86,256.00        1
ADP INC                                85,962.55       18
REAL EYES PRODUCTION                   85,512.00        9
                   Page 583 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
DEMCO INC                               85,415.78       54
PARKS CHESIN WALBERT                    84,790.00        5
CODEHS                                  84,690.00        2
CITY DEMOLITION AND                     84,200.00        4
CANON SOLUTIONS AMER                    84,052.73       29
4IMPRINT                                84,018.78       60
JOHNSON CONTROLS FIR                    83,572.45       11
AVID CENTER                             82,562.00       21
MATRIX ENGINEERING G                    81,945.00        8
INTERCEPTOR PUBLIC S                    80,877.02        2
JOHN Q BULLARD ASSO                     79,039.32       10
PROOF OF THE PUDDING                    78,658.00        1
SMYRNA POLICE DISTRI                    78,267.95        9
EDUCATION LOGISTICS,                    77,832.00        1
ASCENSION                               77,188.00        1
AVEANNA HEALTHCARE                      76,723.51       12
AT&T MOBILITY LLC                       76,642.12       13
SCHOLASTIC EDUCATION                    76,065.78       30
MAD‐LEARN LLC                           75,000.00        1
NETWORK FOR TEACHING                    75,000.00        1
HOLDEN & ASSOCIATES                     74,824.05        5
WORLD BOOK INC                          73,102.77        4
WEST MUSIC                              72,973.29       52
EDUCATORS FIRST INC                     71,731.43       14
GEORGIA SCHOOL BOARD                    71,091.50        4
LEFKO DEVELOPMENT, I                    70,443.61        9
CLEAN‐A‐BLIND OF ATL                    70,331.00       10
FINALSITE                               70,000.00        3
COLLEGE ENTRANCE EXA                    69,762.11       28
PUBLIC SCHOOL EMPLOY                    67,652.00        4
WHALEY FOODSERVICE1                     67,557.47      129
AQUAMAN, INC.                           67,187.59        4
SPOT COOLERS                            67,030.00        1
PUBLIX SUPER MARKETS                    66,711.83      334
WILSON LANGUAGE TRAI                    66,550.24        5
HERSHEY CREAMERY COM                    66,343.20        4
CENTER FOR EFFECTIVE                    66,225.00        1
PRECISION VISION                        66,144.24       39
POSITIVE PROMOTIONS                     65,736.33       32
WALTON EMC                              65,545.00        5
LEGARE ATTWOOD &                        65,000.00        2
GEORGIA TECHNOLOGY                      64,749.95       55
PALOS SPORTS                            64,125.90      137
PERFECTION LEARNING                     63,748.89       12
DOCUSIGN INC                            62,484.30        4
SACAL ENVIRONMENTAL                     62,220.00        4
EMORY UNIVERSITY                        61,860.00        4
DT SPADE                                61,500.00       11
                    Page 584 of 656
      INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
FRENCH TOAST COM LLC                   60,748.78        2
ERICA RYAN MACON‐SMI                   60,000.00        1
EDUCATIONAL EPIPHANY                   59,936.64        8
GEORGIA DECA                           59,915.21       39
ATLANTA AREA VOLLEYB                   58,036.40        6
UNIVERSAL CHEERLEADE                   57,713.57       19
EPS OPERATIONS LLC                     56,608.54        8
SNAPPING SHOALS EMC                    56,581.61       13
COURTYARD ARLINGTON                    56,332.36       65
CAROLINA BIOLOGICAL                    56,260.51       49
CDH PARTNERS INC                       56,250.00        3
EPE ENTERPRISES, INC                   56,071.25       15
SOLUTION TREE INC                      55,871.62       20
OMBUDSMAN EDUCATIONA                   55,632.50        1
PATRICIA'S SPIRITWEA                   54,343.68       79
ATLANTA PEACHSTATE                     54,103.00        4
BRAD CONSTRUCTION CO                   52,020.00        1
KAPLAN EARLY LEARNIN                   51,896.16       31
STRATEGIC ENVIRONMEN                   51,667.70       23
AMERICAN MEDICAL STA                   51,442.29       17
REAL TIME TRANSLATIO                   51,347.71        8
COLLEGE AIM, INC.                      50,000.00        1
SOGOLYTICS LLC                         49,999.00        1
TEACHTOWN                              49,915.00        1
ZANER‐BLOSER, INC.                     49,658.73        6
HANOVER RESEARCH COU                   49,500.00        1
ASHA CONSULTING                        49,000.00        7
GA ALLIANCE OF MINOR                   49,000.00        5
WALSWORTH PUBLISHING                   48,276.00        5
LUCIA URTUSASTEGUI                     48,123.86        1
PASCO SCIENTIFIC                       48,087.00        2
MERCEDES BENZ STADIU                   47,139.00       15
BROOKWOOD FARMS, INC                   47,124.00        3
GALLS LLC                              46,930.12       63
OFFICE FURNITURE EXP                   46,727.00        4
OVERHEAD DOOR COMPAN                   46,578.34       12
JOSTENS INC                            46,433.46       55
GROUP TRAVEL NETWORK                   45,815.55        5
BLICK ART MATERIALS                    45,637.90       72
COMPREHENSIVE THERAP                   45,467.50        7
GEORGIA STATE UNIVER                   45,294.91        7
GOPHER SPORT, MOVING                   45,146.70       33
CALDWELL STRATEGIC C                   45,000.00        3
HILL PEDAGOGIES SERV                   45,000.00        2
CORKY KELL & DAVE HU                   44,868.00        2
SUPERIOR WATER SERVI                   44,598.22        5
RADIO ENGINEERING IN                   44,309.91        2
UNITED REFRIG BR H3                    44,169.63       97
                   Page 585 of 656
      INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
ELECTRONIC MAINTENAN                   44,107.22       11
JUST RIGHT READER, I                   43,749.09        1
Globe Academy                          43,441.27        3
GLOBAL VENDING GROUP                   42,710.00       11
BEYOND THE BASICS RE                   42,300.00        2
SUPPORTING EDUCATORS                   42,300.00        2
HOWARD TECHNOLOGY SO                   42,172.00        6
INSPIRE IMPACT LLC                     42,000.00        6
EXTRA SPACE MANAGEME                   41,892.00        2
CINTAS FIRST AID & S                   41,839.96       45
LEAD365 CONSULTING,                    41,825.00        2
PREMIER GREASE INC                     41,700.00      126
VERBAL EXPRESSIONS,                    41,644.00        6
GEORGIA DEPT OF UNCL                   41,639.70        1
EXCEL SPORTSWEAR INC                   41,086.56       19
SERVICE EXPRESS INC                    40,956.00        2
SWEETWATER SOUND, LL                   40,938.11       23
INSIGHT PUBLIC SECTO                   40,864.33        1
SOUTHERN DOOR & PLYW                   40,844.40       44
EUNA SOLUTIONS INC                     40,500.00        1
GEORGIA HIGH SCHOOL                    40,469.72       67
DEKALB ACADEMY OF TE                   40,306.55        2
QUIZIZZ INC.                           40,299.00        6
HONEYWELL BUILDING                     40,114.00        2
SALTBOX, INC.                          39,912.70        8
ZOOBEAN INC                            39,105.00        1
EXPLORELEARNING                        38,679.00        8
SECTION 10, INC.                       38,185.00        1
TOUCHBOARDS, TEQUIPM                   37,677.61        7
WEMPOWERHR LLC                         37,499.25        3
LADE DANLAR‐STMO                       37,474.23      103
ELITE TOURS OF ATLAN                   37,350.00        8
HAND2MIND                              36,897.30       17
DEKALB SCHOOL EMPLOY                   36,782.50       15
STATE DISBURSEMENT                     36,171.00      110
MAELSTROM ADVISORY                     36,000.00        3
THE NATIONAL BETA CL                   35,999.51       62
CADUCEUS OCCUPATIONA                   35,006.00        7
WEST END WELL WERKS                    34,437.50        7
PARKER & SON SCREEN                    34,200.60       32
CRE8TIVE CONCEPTIONS                   34,121.00       24
A‐ACTION JANITORIAL                    33,857.07        6
QUILL                                  33,714.12       78
REALLY GOOD STUFF                      33,087.37       79
AVANT ASSESSMENT LLC                   32,679.20       10
STATE BOARD OF WORKE                   32,529.00        3
TRUE COLORS APPAREL                    32,528.00       40
BRUSH AND PEN GALLER                   32,288.00       13
                   Page 586 of 656
      INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
MACKIN EDUCATIONAL R                   32,243.67       35
ABDO PUBLISHING COMP                   31,617.49       20
HERFF JONES COMPANY                    31,555.00        7
JASONS DELI                            31,350.99       51
HMH EDUCATION COMPAN                   31,025.00        9
MODITY INC                             31,009.00        5
DEKALB CTY BOE                         31,001.57       14
PEACHSTATE AUDIO & L                   30,473.02        2
WORLDS FINEST CHOCO                    30,221.00       14
TEN CONSULTANTS                        30,180.00        2
TRY ONCE INC                           30,144.00        1
SAM TELL & SON INC                     30,141.56        4
EVANS & SUTHERLAND C                   30,072.00        1
POWELL EDUCATIONAL                     30,000.00        2
GREENFIELD LEARNING                    29,760.00        1
KEYENCE CORP OF AMER                   29,250.00        1
SMARTSHEET INC                         29,217.00        2
HALIMA WHITE                           29,185.00        4
GERALD STEWART CONSU                   29,000.00        2
HYATT REGENCY                          28,635.91       34
DEKALB COUNTY TAX CO                   28,497.60       29
POCKETALK INC.                         28,391.00       10
STRATEGICEDU CONSULT                   28,000.00        6
SCHOLASTIC CLASSROOM                   27,903.88        9
ROURKE EDUCATIONAL M                   27,761.40        4
CF MEDICAL, INC.                       27,687.00       20
LEARNING WITHOUT TEA                   27,675.26        5
UNITED STATES POSTAL                   27,396.30        5
GEORGIA HOSA                           27,344.00       35
CLARIFICATION & MEDI                   26,825.00        1
FLINN SCIENTIFIC INC                   26,790.80       32
HOME TEAM APPAREL, I                   26,673.00       12
COTTON KINGS SCREEN                    26,360.00       29
COMPREHENSIVE PSYCHO                   26,300.00        2
FUN AND FUNCTION                       26,293.23        7
HONEY BAKED HAM COMP                   26,181.20       41
NATIONAL BUSINESS FU                   26,125.58        9
BRAINPOP LLC                           26,044.81        9
DELTAMATH SOLUTIONS                    25,860.00       12
MOBYMAX EDUCATION LL                   25,800.00        7
PALA SUPPLY COMPANY                    25,749.99         1
ALLIANCE THEATRE                       25,685.93       36
TOTAL SYSTEMS COMMIS                   25,500.00         6
PROMEVO LLC                            25,220.00         2
DOMO, INC                              25,000.00        1
NEOMEDIA GROUP                         25,000.00        1
RYDER TRUCK RENTAL                     24,954.44        6
PBIS REWARDS                           24,798.38       18
                   Page 587 of 656
      INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
HARMONY SCHOOL CORPO                   24,787.00        1
PURPLE COMMUNICATION                   24,680.59       12
PROMOTION                              24,644.68        7
EDUSOLVE, LLC                          24,579.00        3
CENTER FOR PUPPETRY                    24,541.90       34
SCHOOLMINT, INC.                       24,386.00        3
TUCKER HIGH SCHOOL                     24,189.38       16
GA FCCLA                               24,149.00       65
THE SIMMONS ADVANTAG                   24,046.00        3
CHEERLEADING COMPANY                   24,034.30       14
FORVIS, LLP                            23,961.00        1
STRATEGIC MEDIA ENTE                   23,750.00        5
ENTERPRISE UNIFORMS                    23,359.00        2
CHICK FIL A WESLEY C                   23,332.41       76
SCHOLASTIC BOOK FAIR                   23,326.72       14
PERMA‐BOUND BOOKS                      22,991.86       17
FRANKLIN PRODUCTIONS                   22,870.75        8
ALS VAN LINE SERVICE                   22,731.88        7
LANGUAGE LINE SOLUTI                   22,729.85       14
SCHOOL BOX, INC                        22,605.34       39
ACME TECHNOLOGIES                      22,200.00        2
GOVCONSORTIUM, LLC                     21,815.00        5
NYS CHILD SUPP                         21,767.71       51
FERNBANK MUSEUM                        21,656.23       32
CHAMPION TEAMWEAR                      21,574.43       22
AMERICAN PRINTING HO                   21,529.85        2
TASSEL DEPOT                           21,494.50        2
ENCORE DATA PRODUCTS                   21,485.98        5
CHICK FIL A TURNER H                   21,451.35       33
ROCHESTER 100 INC                      21,156.10       20
CREATIV THREADZ                        21,131.50       15
WILLIAMS CHARTERS &                    21,100.00        9
GEORGIA MUSIC EDUCAT                   21,065.00       74
SECURLY, INC.                          21,041.40        7
CLARKSTON HS                           20,800.00        5
IRON MOUNTAIN                          20,796.79        6
TOUCHMATH ACQUISITIO                   20,632.96        3
ROCK EAGLE 4H CENTER                   20,560.50       10
THE LEADERSHIP ACADE                   20,500.00        1
ESRI                                   20,400.00        1
IRABAT GROUP                           20,300.00       13
VENYOOZ INC                            20,210.00        1
UCHAMP ATHLETIC CLUB                   20,100.00        4
BIG NOTE MUSIC                         20,059.50       23
EDUCATIONAL FUNDING                    20,000.00        1
FIRST AFRICAN COMMUN                   20,000.00        1
TAYLOR LICITRA LLC                     20,000.00        3
WEEMPOWER LLC                          20,000.00        3
                   Page 588 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
ATHENS PAPER COMPANY                    19,917.47       19
ANDERSONS                               19,913.39       22
FASTSIGNS 40501                         19,805.89        7
ENCYCLOPEDIA BRITANN                    19,780.00        2
INTERPRETEK                             19,647.42        9
ZOO ATLANTA                             19,536.54       12
COMPUTER COMFORTS IN                    19,518.60        1
ASCEND EDUCATION                        19,250.00        1
PETER GORMAN LEADERS                    19,200.00        1
GSBACOM                                 19,070.81       18
REIMAGINEATLINC                         19,000.00        2
JEAN AND SONS UPHOLS                    18,949.50       19
ELECTUDE USA LLC                        18,885.00        1
DREAMBOX LEARNING                       18,858.00        2
SOUTHERN BELLE FARM                     18,821.00       16
GUITARCENTERCOM CALL                    18,801.92       11
SCHOOL NURSE SUPPLY                     18,683.32       42
PRESENTATION BINDING                    18,639.45        8
EMORY CONFERENCE CEN                    18,633.91        7
AGC EDUCATION INC.                      18,548.46       14
IMAGE360 TUCKER                         18,264.10       11
MULTI‐HEALTH SYSTEMS                    18,182.50        2
SOUTHWEST DEKALB HIG                    18,091.45       11
NATUS MEDICAL INCORP                    17,988.96        1
CASIE                                   17,980.00        2
LAKESIDE HS                             17,848.00        7
MEDCO SUPPLY                            17,740.73       50
COSTCO WHOLESALE                        17,660.37       43
PARK HILL MULTIMEDIA                    17,650.00       12
ROYAL RESTROOMS OF G                    17,549.98        7
FOUR SEASONS SPORTS                     17,500.00        4
STEPPING STONES TO S                    17,500.00        3
AN ACHIEVABLE DREAM                     17,490.00        3
DECA INC                                17,477.50       78
NSBA                                    17,455.00        5
GEORGIA SOCCER OFFIC                    17,435.00        1
ESSENTIAL EDUCATION                     17,375.24        1
WOODBURN PRESS                          17,373.38        9
CLIFTONLARSONALLEN,                     17,220.00        4
EAI EDUCATION                           17,152.47       11
DAVIDOS PIZZA & WING                    17,084.57       66
BECKERS SCHOOL SUPPL                    17,010.54       26
MOZLEY FINLAYSON LOG                    17,005.21        1
SKIP GEORGIA CHAPTER                    17,000.00        2
STEPHEN FLORES                          17,000.00        1
ATLANTIC TRANSPORTAT                    16,916.24        3
TODDLE                                  16,880.00        1
ORLANDO WORLD CTR MA                    16,860.10       15
                    Page 589 of 656
      INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
ATLANTA TEAM SPORTSW                   16,851.90       23
SKILLSUSA GEORGIA, S                   16,850.00       35
SHERWIN‐WILLIAMS7036                   16,823.12      134
MILLER GROVE HIGH SC                   16,721.00       11
POCKETLAB                              16,615.50        1
ACC WHOLESALE                          16,504.77       18
NASCO                                  16,386.53       25
JHANEEL THOMPSON                       16,321.00        7
Stone Mountain Park                    16,235.12       14
Stephenson HS                          16,195.09        8
OVERDRIVE INC                          16,190.43        8
INAYAH MOORE                           16,147.95        7
RON TURLEY ASSOCIAES                   16,035.89        1
NATIONAL CENTER FOR                    16,000.00        3
STUDENT CONDUCTOR IN                   15,972.00       17
COOPER GLOBAL CHAUFF                   15,955.18        7
JUSTICEONE                             15,900.00        6
EDPUZZLE, INC                          15,880.00        5
BEST BUY BUSINESS AD                   15,774.15        5
WESTIN JEKYLL ISLAND                   15,746.25       13
ENTPARTY ATL, LLC                      15,710.00        6
ELITE SPORTSWEAR LP                    15,661.59       22
FINALFORMS                             15,626.00        1
INSTITUTIONAL COMPL                    15,625.00        1
TRACK SEVEN EVENTS L                   15,509.00        2
KIMBERLY WRIGHT                        15,500.00        1
SECOM SYSTEMS, INC                     15,431.29        9
HOME2 SUITES JEKYLL                    15,420.00        9
BOUND TO STAY BOUND                    15,343.58       17
SQ DHPACE/OVERHEAD                     15,263.23        8
SMART EVENT MANAGEME                   15,225.00       11
DOLLARDAYS INTERNATI                   15,107.17        4
HOSA ‐ FUTURE                          15,100.00       22
CMJ EVENTS LLC                         15,002.00       27
PARACLETE PARTNERSHI                   15,000.00        2
LRP PUBLICATIONS, IN                   14,958.00        2
SOUTH WEST PROMOTION                   14,950.00        1
IDARTSONS APPAREL CO                   14,910.00       11
PEACHSTATE AUDIO AND                   14,866.69       10
BURMAX COMPANY I                       14,797.67        6
SONJA YARBROUGH                        14,707.50       10
UNITED REFRIGERATION                   14,668.78       26
ATLANTA HAWKS                          14,581.25       12
STUKENT, INC.                          14,570.00        4
GENERATION GENIUS, I                   14,560.00        8
ACTE                                   14,544.00       20
KENLEYS CATERING & S                   14,539.65       18
F1NE ‐ TUNE LLC                        14,500.00        6
                   Page 590 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
EMORY PRESBYTERIAN C                    14,400.00        4
COURTLAND GRAND HOTE                    14,396.22        4
GEORGIA SCHOOL SUPER                    14,336.00        3
HILTON GARDEN INN                       14,204.86        3
FRIENDSHIP TOURS, LL                    14,200.00        8
GAMEDAY ATHLETICS LL                    14,181.60       20
MITINET INC                             14,156.00        1
McNair HS                               14,151.04        4
ERIC ALFORD                             14,121.25        6
VEX ROBOTICS INC                        14,054.87       15
BILL SMITH MUSIC                        14,020.00       22
AREACH INC                              14,000.00        2
MANNING BROTHERS FOO                    13,931.38        4
PORTABLE AIR & POWER                    13,893.25        3
EARL SMITH APPLIANCE                    13,789.09       10
CENTER FOR THE COLLA                    13,770.00        2
BEST BEVERAGE SERVIC                    13,753.46        3
WARDS SCIENCE                           13,697.10       16
TASHA RIGGINS                           13,675.00       11
THE SYSTEMS DEPOT IN                    13,640.84       34
BAMBINELLIS ITALIAN                     13,566.89         8
GT DISTRIBUTORS INC                     13,500.00        1
REDAN HIGH SCHOOL                       13,500.00       11
INTERNATIONAL INSTIT                    13,422.06        2
TEMPO BY HILTON                         13,389.45        1
MAC PAPERS LLC                          13,360.57        8
EDWARD CONNER                           13,348.17        7
SHUMA SPORTS                            13,333.64        7
POSTER STUDIO EXPRES                    13,272.47        7
NORTH CAROLINA CHILD                    13,216.00       33
SECTION 10 INCORPORA                    13,014.66       15
FROSTY FRUIT, LLC                       13,006.86        9
RIVERDALE FLORAL BOU                    13,000.00        1
EAGLE ADVANTAGE SOLU                    12,992.36        1
ALICE N JACKS RIB SH                    12,960.00        3
KEIKO‐SOLEI SMYTHE                      12,960.00       19
SCRIPPS NATIONAL SPE                    12,942.50        2
HAMPTON INN & SUITES                    12,934.60        6
DONNA KIMBLE                            12,880.00        8
SUCCESS BY DESIGN, I                    12,867.52        7
ACHIEVE 365, INC.                       12,857.14        2
CHICK FIL A                             12,845.24       44
MICRO FOCUS LLC                         12,802.50        1
NABSE                                   12,757.60       22
LEGACY LODGE & CONFE                    12,721.98        3
DAVID COLEMAN                           12,590.50        2
GEORGIA TIME RECORDE                    12,587.67        2
EBSCO INDUSTRIES, IN                    12,582.42       29
                    Page 591 of 656
      INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
SKILLSUSA, INC                         12,567.00       47
COURTYARD BY MARRIOT                   12,514.80       18
GEORGIA EDUCATION CO                   12,500.00        1
WAFFLE HOUSE, INC.                     12,359.50        3
BAKER DISTRIBUTING52                   12,345.86        8
URBAN AIR ADVENTURE                    12,334.96        7
LEARINING SERVICES                     12,320.30        2
ORIENTAL TRADING CO                    12,270.96       49
CLARENCE MARINEY                       12,191.23        2
COCA ‐ COLA BOTTLING                   12,181.82       31
RODNEY E MINCEY                        12,180.50        9
RABERN‐NASH CARPET O                   12,175.40        8
TYANNA WEAVER                          12,155.00       14
LENNOX INDUSTRIES                      12,005.51       15
DUNWOODY HIGH SCHOOL                   12,000.00        2
WEISSMAN'S THEATRICA                   11,988.32       17
DAJANAE TARVER                         11,960.00       11
THE SHERWIN WILLIAMS                   11,808.58       66
ACCUTRAIN                              11,759.00       11
CART KING INTERNATIO                   11,523.45        3
SCHOLASTIC IMAGES                      11,460.00        2
CURRICULUM ADVANTAGE                   11,450.00        1
SIGNATURE FUNDRAISIN                   11,419.00        6
ATLANTA PUBLIC SCHOO                   11,384.43        3
PINEHILL AWARDS LLC                    11,372.88       24
OGDEN FORKLIFTS, INC                   11,368.91       21
ENTERPRISE LEASING C                   11,336.97        5
SOUTHERN STAR MUSIC                    11,300.00        7
HOLIDAYS EVENTS, LLC                   11,225.00        4
SHERATON PHOENIX                       11,156.64        3
ACP DIRECT                             11,134.13        5
JEKYLL ISLAND COURTY                   11,118.79        8
R.J. ACKAWAY & ASSOC                   11,117.34        5
TODAYS CLASSROOM                       11,117.24        3
MARIST SCHOOL                          11,075.00        3
PITSCO EDUCATION LL                    11,065.28       13
BASH PARTY                             10,997.32       10
GARNISHMENTS GENERIC                   10,969.04       13
ROBOTICS EDUCATION &                   10,900.00       44
ANDRETTI INDOOR KART                   10,840.21        4
AAASP INC                              10,770.00        1
SESO, INC                              10,720.05       10
SHERWIN‐WILLIAMS7020                   10,691.32      104
WARREN TECHNICAL SCH                   10,670.00        7
CHICK FIL A BROOKHAV                   10,602.41       19
MINDPLAY EDUCATION L                   10,550.00        1
SHARON HARRIS                          10,530.00        9
KAREN L KING                           10,503.75       10
                   Page 592 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
JOHNSTONE SUPPLY‐GA_                    10,488.25       42
COLUMBIA HS                             10,464.55        4
NOREDINK CORP.                          10,431.51        1
JONES SCHOOL SUPPLY                     10,409.39       25
GEORGIA PIEDMONT TEC                    10,390.00        3
PICKENS T‐SHIRT &                       10,351.25        7
WILLIAM E SHEPHERD                      10,283.75        5
ADOBE INC.                              10,267.72        4
SHARONDA FOUNTAIN                       10,253.75        6
LDDBLUELINE INC                         10,156.50        2
REDAN TROPHIES AND E                    10,084.26        8
EDGE SOLUTIONS LLC                      10,076.00        1
MINGLEDORFF'S 21 NOR                    10,038.13       15
GEORGIA UNITED CREDI                    10,000.00        1
GOODR                                   10,000.00        2
GSU AYSPS                               10,000.00        3
JILL STEWART                            10,000.00        1
NOVARE EVENTS LLC                       10,000.00        3
SWEETHART CREATIONS                      9,993.90       15
LESLIE MOSES                             9,964.25       10
INTERNATIONAL BASKET                     9,950.51        3
MEDIA FOR ALL LLC                        9,948.00        4
KIMBERLY MINTER                          9,933.00       14
COCA COLA PROPERTIE                      9,923.00        9
UNITED REFRIG BR 93                      9,921.88       26
REMIND101, INC.                          9,900.00        2
ELECTRO‐MEDICAL                          9,850.00        2
REALITYWORKS, INC.                       9,833.54        2
RAKESH SHAVONN REID                      9,782.50        3
AC HOTEL SAN ANTONIO                     9,769.91        7
CUSTOMINK                                9,761.55        7
HOWARD INDUSTRIES                        9,755.26        4
TEACHER CREATED MATE                     9,739.68        5
CHRIS CATERS 2 YOU                       9,712.52       10
MILESTONE EDUCATION,                     9,700.00        1
ESPARK INC                               9,663.20        1
DEFINED LEARNING LLC                     9,615.00        1
JASMINE NICHOLL                          9,588.04        5
STEVE WEISS MUSIC                        9,588.00        1
GAMETRUCK NORTH ATLA                     9,545.00        4
CHAMBLEE FENCE COMPA                     9,530.00        3
BEYOND HORIZON TECHN                     9,450.00        1
STORYBLOCKS                              9,450.00        1
ASHLEY MADISON III                       9,425.00        4
GUMDROP BOOKS                            9,413.67        8
KHALIL HODGE                             9,408.25        6
DBQ PROJECT                              9,404.00        3
ALTONI CATERING                          9,397.28        6
                    Page 593 of 656
      INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
SALARY.COM LLC                          9,375.00        1
SHARE CORP                              9,290.80        8
ATLANTA GLADIATORS                      9,285.00       11
KINGDOM EVENTS MANAG                    9,275.25        6
CREATIVE GROUP TOURS                    9,241.00        3
ARABIA MOUNTAIN HS                      9,229.38        2
NATIONAL ALLIANCE OF                    9,218.72       16
JW PEPPER & SON INC                     9,199.95       45
ANNETTE LEZAMA                          9,181.75        9
COMMUNITY PLAYTHINGS                    9,150.25        4
DEKALB SCHOOLS EDUCA                    9,000.00        1
SHIRT SHANTY                            8,934.85        4
AMERICAN BOOK COMPAN                    8,932.03        4
OWENS HARDWARE AND S                    8,883.00        1
SHUTTERFLY LIFETOUCH                    8,850.74        3
SCHOOLS IN                              8,826.37        4
ELECTRATHON PARTS LL                    8,750.00        2
NO LIMIT PRINT SHOP                     8,702.31        4
YELLOW RIVER WILDLIF                    8,680.98       13
JDI CONCEPTS                            8,673.00        4
SMARTT TEE'S                            8,630.00       14
NOLAND COMPANY                          8,628.99       13
KEM DESIGNS LLC                         8,442.50        9
TENNESSEE CHILD SUPP                    8,400.00       14
CITY SCHOOLS OF DECA                    8,397.98        1
WORLDWIDE SUPPLIES                      8,384.99        5
VISTA HIGHER LEARNIN                    8,295.00        1
LITERACY RESOURCES,                     8,282.24        4
SAVING OUR DAUGHTERS                    8,250.00        1
AD ASTRA EDUCATION                      8,144.96        5
GRAMMARLY, INC                          8,099.00        1
TALKINGPOINTS                           8,090.00        2
THE BRUMAN GROUP                        8,090.00        3
B0H3 UNITED REFRIGER                    8,074.20       30
SQ CHARLIE MARTIN                       8,033.20       13
CAM‐TEX                                 8,016.00        1
FLYING BISCUIT CAFE                     8,001.43        6
HILTON ATLANTA                          8,000.00        9
MARRIOTT MACON CITY                     7,984.00       12
KAMI                                    7,945.00        2
MML DESIGNS CO, LLC                     7,931.69        7
AT&T BUSINESS SVS                       7,865.02        4
WESTIN BONAVENTURE                      7,861.86        1
COMCAST CABLE COMMUN                    7,840.13       31
INTERNATIONAL BOOK I                    7,822.16        6
DIAGNOSTICS DIRECT                      7,796.58        9
TYTRELL MILLER                          7,783.75        3
BUSINESSU                               7,770.00        2
                   Page 594 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
CHATTAHOOCHEE NATURE                     7,761.00       11
SCHOOL DATEBOOKS                         7,746.48        7
ENGEN                                    7,735.00        1
OLIVE GARDEN                             7,733.97       17
THE WEST VENUE LLC                       7,730.00        1
NATIONAL HEALTHCAREE                     7,710.00        2
HEAT TRANSFER SYSTEM                     7,705.10        4
ASSOCIATION OF SCIEN                     7,690.00        1
CHRISTOPHER W. RIKER                     7,650.00       17
WESTIN (WESTIN HOTEL                     7,571.75        9
NIAAA                                    7,565.00       14
VIRTUAL ACADEMY                          7,565.00        2
MANDALAY ‐ ADV DEP                       7,511.35       21
GLRS TEACHER CENTER                      7,504.00        9
MLK, Jr. HS                              7,500.00        4
PRETTY TAMMI THE DJ                      7,500.00        4
READING IS ESSENTIAL                     7,500.00        1
INSTITUTE FOR MULTI‐                     7,474.65        2
BERNARD THOMAS SCREE                     7,471.00        6
MUSEUM SCHOOL                            7,400.00        1
EDWARD MAYO                              7,393.75        8
SAMSCLUBCOM                              7,389.63       14
OLUBUNMI DISU                            7,361.25        8
COMPTIA INC                              7,360.00        2
HIGH TOUCH HIGH TECH                     7,356.75       10
POCKET NURSE ENTERPR                     7,349.90       10
EMBASSY SUITES                           7,349.49        5
HOTEL PHOENIX                            7,333.33        1
TREVOR PEARSON                           7,312.00        6
MIDWEST MUSICAL IMPO                     7,255.00        2
BIO‐RAD LABORATORIES                     7,223.86        4
GHSA REGION 4 AAAAA                      7,200.00        1
BASEBALL RICH CLOTHI                     7,170.00        6
CHILDREN'S MUSEUM OF                     7,167.71       19
ABBOTT NUTRITION                         7,140.96       16
HORMEL FOODS SALES,                      7,140.00        1
ALL AROUND GASKET SE                     7,132.79        2
CHICK‐FIL‐A N DRUID                      7,122.11       27
KALI SOUL EVENTS                         7,031.00        3
TOWERS HIGH SCHOOL                       7,028.27        3
SAFEGUARD BUSINESS S                     7,025.07       21
BADGEPASS                                7,000.00        2
DEJEE M. MERCIER                         7,000.00       14
PHILLIPS LENZ                            7,000.00        1
WILLIAM ALMOND                           6,960.00        9
SPORTDECALS, INC                         6,959.39        4
BRITNYE CAMERON                          6,922.50        5
LUMOS LEARNING                           6,919.66        2
                    Page 595 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
IN ATLAS FLAGS INC                       6,919.60        7
BARNES & NOBLE EDGEW                     6,917.08       10
BY DESIGN TSHIRTS                        6,916.66        3
TABLES & CHAIRS RENT                     6,904.75        4
WESTERN PSYCHOLOGICA                     6,901.00        2
QEP INC                                  6,850.00        1
PRODUCED LLC                             6,835.28        3
TURNITIN HOLDINGS LL                     6,829.27        1
FAMILY CAREER & COMM                     6,795.00        4
KARETHA FRANCIS                          6,760.00        4
RAPTOR TECHNOLOGIES                      6,753.30        2
24‐7 TEAM SALES LLC                      6,750.00        5
GEORGIA THESPIANS                        6,726.00        5
SHERWIN‐WILLIAMS7043                     6,707.08       35
SALEM MIDDLE SCHOOL                      6,700.00        2
KORNFIELD                                6,697.50        3
MAKE ME ELEGANT                          6,660.00        1
SATARII INC                              6,649.00        6
TRACK IT FORWARD                         6,624.00        3
IDN ARMSTRONGS INC                       6,561.46       10
HAMPTON INN JEKYLL I                     6,535.00       15
GEORGIA COACH LINES                      6,500.00        3
READING FOR A BETTER                     6,500.00        1
ROBIN'S NEST LLC                         6,500.00        1
A1 SHREDDING AND REC                     6,496.45       11
LIGHTBOX LEARNING                        6,466.75        6
SCHOOL SAFETY SOLUTI                     6,446.50        6
GEORGIA TECHNOLOGY A                     6,355.79        8
ROBONATION, INC                          6,349.00        1
REGINALD MAHONE                          6,337.50        4
ACCUTRAIN CORPORATIO                     6,326.00        6
HOTEL SPERO                              6,281.38       19
CRYSTAL J CONSULTS                       6,270.00        4
ALL IN LEARNING                          6,250.00        1
HEARD INNOVATIVE SOL                     6,240.00        2
SPARKLES OF GWINNETT                     6,203.00        7
SCHOOL MATE                              6,174.84        6
ZONDA INTELLIGENCE                       6,132.00        1
CHICK FIL A NORTHLAK                     6,128.46       19
PANDADOC, INC.                           6,108.00        3
SPEECH CORNER                            6,093.70        1
RONALD SACHS VIOLIN                      6,064.39        3
CAREERSAFE LLC                           6,038.00        3
GENUINE APPAREL LLC                      6,005.00        2
ANGUS DIGGLE                             6,000.00       10
BRS ADVISORY SERVICE                     6,000.00        1
CHRISTOPHER GARDNER                      6,000.00        3
EXACT TIMING                             6,000.00        2
                    Page 596 of 656
      INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
KELVIYONNA CLAY                         6,000.00        3
THOMSON REUTERS                         5,992.45        9
MYSTERY SCI, PIVOT                      5,985.00        1
CHICK FIL A NORTH DE                    5,969.49       15
BUREAUEDUCA                             5,961.00        2
IT IS WHAT IT IS CAT                    5,955.00       10
LIVEY SCHOOL,INC                        5,940.00        1
DEVAUGHN THOMAS                         5,931.25        7
RANDY L ECHOLS                          5,929.75        5
PITNEY BOWES GLOBAL                     5,905.56        2
MAVWARE LLC                             5,900.00        1
PETER GABRIEL                           5,898.75        4
SCHOOL SOCIAL WORKER                    5,860.00        4
LASHLEY TRACTOR SALE                    5,825.55        2
SOUTHPAW ENTERPRISES                    5,825.40        1
TAYLOR MUSIC, INC.                      5,822.00        3
WHOLESALE SCHOOL SUP                    5,750.00        1
EDWARD DON & COMPANY                    5,745.86        1
PAPA JOHNS                              5,738.49       34
ATLANTA PROWINDS LLC                    5,725.00        1
C W AUSTIN COMPANY I                    5,719.60       10
FREEDOM MS                              5,705.00        8
SIGNATURE PINS                          5,700.00        1
ROBERT CARTER                           5,681.25        8
MARTA                                   5,658.00        4
STARLITE SKATE CENTE                    5,654.00        5
PROPEL PEDIATRIC THE                    5,640.00        8
KHALILAH CHERRY                         5,590.00        4
HILTON GARDEN INN CO                    5,587.00        1
SP WESTERN CONTAINER                    5,578.00        2
GLOBAL SHREDDING                        5,572.00       10
TEXAS CHILD SUPPORT                     5,562.00       16
ILLUMINARIUM ATLANTA                    5,556.00        4
GAETC                                   5,545.00        6
BULK BOOKSTORE                          5,461.73        3
DERRICK GARRETT                         5,460.00        2
VIQ ENTERPRISES, LLC                    5,450.00        3
CHAPTER 13 TRUSTEE                      5,437.00       23
CHUPITOS AZTECA GRIL                    5,430.00        2
RAINBOW RESOURCE CEN                    5,410.85        3
YBK CONNECTION, LLC.                    5,400.00        1
NCTM                                    5,399.00        8
THE ACADEMY OF SCHOL                    5,381.61        1
CHARLES L DIX                           5,378.75        3
SOFTBALL UMPIRES UNL                    5,367.00        1
INTOWN ACE HARDWARE                     5,339.65       24
JOSEPH TATE                             5,335.00        9
FOX THEATRE                             5,330.00        3
                   Page 597 of 656
      INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
MOES SOUTHWEST GRILL                    5,312.16        6
CONRAD WASH DC SERTI                    5,305.76        2
MARRIOTT HOTEL SERVI                    5,300.00        2
WILLY'S MEXICANA GRI                    5,291.05        8
NORTH GEORGIA BAND                      5,266.25        1
PIEDMONT PLASTICS                       5,223.75        2
CAPCON LLC                              5,205.00        1
PRO ED INC                              5,197.50        2
DRY CLEAN CITY                          5,188.20        3
DAVAUGHAN SMITH                         5,183.75        3
ARC NETWORK LLC                         5,175.00        2
QUINTON DANIELS                         5,167.50        5
VERIFENT                                5,167.00        1
HENRY COUNTY SCHOOLS                    5,140.00       12
AKO SIGNS                               5,135.00        1
PEOPLES JANITORIAL S                    5,131.10        2
ARETHA BARRY                            5,101.25        9
5‐STAR STUDENTS LLC                     5,100.00        2
AMERICAN ASSOC OF SC                    5,100.00        3
METRO SOUNDS                            5,090.00        3
KIMPTON HOTEL ENSO                      5,084.25        8
HANDY ACE HARDWARE I                    5,070.50       89
URBAN ONE INC                           5,065.00        2
DUNWOODY NATURE CENT                    5,064.00        3
US DEPT OF TREASURY                     5,051.75       15
RYDIN                                   5,022.20        4
HYATT PLACE ORLANDO                     5,012.94        2
FARIA SYSTEMS, INC.                     5,000.50        2
CHRISTOPHER PARKER                      5,000.00        1
CRISIS PREVENTION IN                    5,000.00        1
GATFACS                                 5,000.00        1
MURPHEY CANDLER ES                      5,000.00        2
BLOOMZ INC.                             4,999.02        1
SYMBOLARTS LLC                          4,998.85        1
ANDREA COMMUNICATION                    4,998.40        1
BBB EDUCATIONAL ENTE                    4,997.00        1
WRAP CITY VINYL                         4,994.98        4
STAPLS76623179590000                    4,991.29        1
VNJDESIGNSPHASE111                      4,984.53        6
ELECTRO‐MECH SCOREBO                    4,952.00        5
CAESAR'S PALACE DEPO                    4,951.78        6
EASY WAY SAFETY SVCS                    4,950.00        1
GUERILLA ARTS INK LL                    4,950.00        1
TOONS4BIZ                               4,947.58        4
CARD INTEGRITY                          4,944.00        6
BARRY JAMES GRIFFIN                     4,908.75        9
HEELY‐BROWN ‐ ATLANT                    4,905.44        7
PINNACLE SPECIALTY G                    4,877.00        3
                   Page 598 of 656
      INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
S.C.STATE DISBURSEME                    4,871.30       17
WILLIAM H RANSOM                        4,860.00        8
NATIONAL LOCKER SVCS                    4,859.30        2
GASBO                                   4,850.00       10
SUSANA GIACKERO                         4,850.00        1
CENTRICITY                              4,828.00        4
CARL VINSON INST OF                     4,825.00        9
DRONE FOR GOOD                          4,800.00        1
FOOTBALL RECRUITING                     4,800.00        1
HOFFMAN HYDRONICS                       4,800.00        1
PAUL SPENCER                            4,800.00        1
UNITED SCHOOL SUPPLI                    4,784.99        2
STAPLS76617139050000                    4,776.88        2
CYBERSOFT PRIMERO ED                    4,770.00        1
K‐12 LEADERSHIP MATT                    4,750.00        1
RECRUITMILITARY                         4,750.00        1
ROBERT JACKSON CONSU                    4,750.00        1
OKLAHOMA CENTRALIZED                    4,744.18       14
LEARN FWD                               4,737.00        2
JASMINE SWARNS                          4,725.00        2
SPRINGHILL SUITES AT                    4,721.70       12
NATIONAL ASSOCIATION                    4,695.00       15
THE KROGER CO                           4,692.37       43
MANN MECHANICAL COMP                    4,690.64        1
IT'S ALL CUSTOM                         4,674.66        5
NEW JERSEY FAMILY SU                    4,671.38       14
EDUCATION GRAPHIC SO                    4,669.00        1
HYATT THOMPSON SAVAN                    4,668.26        7
GEORGIA ASSOCIATION                     4,665.00       11
FRANKLIN COVEY CLIEN                    4,658.22        5
STATE OF FLORIDA DIS                    4,635.89       29
ROCKDALE CTY SCHOOLS                    4,631.44        7
RIVET HOUSE                             4,630.90       10
REPLA LLC                               4,611.20        5
TLF RIVERDALES FLORA                    4,589.95        3
PRO TUFF DECALS                         4,589.72        5
DISCOUNT TWO‐WAY RAD                    4,588.00        2
LA QUINTA INN & SUIT                    4,577.02        1
LITHONIA HIGH SCHOOL                    4,576.11        3
ISSA (INTERNATIONAL                     4,569.55        3
CARDINAL C ENTERPRIS                    4,554.00        6
STARS AND STRIKES                       4,552.59        8
RAMP MARKETING LLC                      4,548.00        2
POWERUPEDU                              4,546.53        3
EDS SUPPLY CO CHATT                     4,534.78       21
PAGE TURNERS MAKE G                     4,503.00        1
ALLEGRO MEDICAL                         4,501.67        8
DAVENPORT GROUP INC                     4,500.00        2
                   Page 599 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
ENIGMA BUSINESS GROU                     4,500.00        1
REGION 6AA                               4,500.00        1
REGION 5‐AAA                             4,500.00        1
WORK PLAYHOUSE LLC                       4,500.00        1
AMERICAN INSTITUTE O                     4,494.00        3
OFFICE DEPOT                             4,480.52        4
RILEY PHOTOGRAPHY                        4,476.25        3
SNAP ON INDUSTRIAL                       4,470.52        4
IN INSTITUE FOR EDU                      4,462.50        1
BEST PRINT AND DESIG                     4,450.00        1
CREATIVE WEAR, INC.                      4,439.08        3
SEW EASY EMBROIDERY                      4,435.00        3
BOOKS A MILLION                          4,426.97       16
MISSISSIPPI DEPT HUM                     4,417.00       28
FREDRIC H JONES & AS                     4,409.25        2
PARTNER LEARNING, LL                     4,400.00        1
STANLEY LOVE‐STANLEY                     4,351.96        2
PLUNET INC                               4,336.32        1
HILTON MINNEAPOLIS F                     4,327.23        7
TST BAMBINELLIS ‐ LI                     4,327.17        2
HYATT REGENCY SAVANN                     4,325.39        6
ADORAMA CAMERA                           4,296.37        7
SQ BATTERIES PLUS B                      4,295.68        3
LS3P ASSOCIATES LTD                      4,288.50        1
STROMQUIST AND CO                        4,285.38        5
LEGOLAND DISCOVERY                       4,274.00        6
FELLOWSHIP OF CHRIST                     4,270.00        1
THE WEBSTAURANT STOR                     4,251.20        3
FISHER SCIENTIFIC                        4,241.30        2
7TH PROVIDENCE LLC                       4,218.00       12
ZATA'S CREATIONS                         4,216.00        6
JOSE CARMONA‐ALMONTE                     4,200.00        1
AMWAY GRAND PLAZA HO                     4,187.82        4
SIDNEY LEE WELDING S                     4,177.78        4
CIRCLE A FENCES                          4,177.60        7
JANICE V WHITE                           4,177.50       10
KREATIVE MEMORIES BY                     4,168.00        7
FILTERBUY                                4,160.08        1
GEORGIA STUDENT INFO                     4,150.00        8
YANCEY RENTS GWINNET                     4,150.00        1
BOOTH WESTERN ART MU                     4,132.95        6
MCRAE CONFERENCES &                      4,130.00        3
INSIGHT EDUCATION GR                     4,125.00        1
MIGHTY MARCHING MUST                     4,125.00        1
SQ SOUL OF THE CITY                      4,119.50        1
IN BIGSIGNSCOM INC                       4,113.00        1
BIS DIGITAL, INC                         4,110.00        1
ALABAMA CHILD SUPP                       4,108.70       31
                    Page 600 of 656
      INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
ATLANTA PREMIER PROD                    4,100.00        2
Druid Hills HS                          4,095.00        1
HOMEWOOD SUITES SAVA                    4,091.76       10
THE CHILDS WORLD                        4,091.20        3
WYNDHAM GARDEN HOTEL                    4,083.82        1
RAINBOWBOOKS BOOKS                      4,057.02        1
CODEMONKEY STUDIOS                      4,050.00        1
KEYSTONE RESV                           4,049.80        5
NEARPOD LLC                             4,041.00        2
MENTAL WRAP                             4,020.00        4
KIKISTEES.COM, LLC                      4,003.25        2
ADJ DESIGNS, LLC                        4,000.00        1
EDVENTURE‐GA, LLC                       4,000.00        5
VANTAGE RESOURCE GRO                    4,000.00        1
WHYTRY, LLC                             4,000.00        1
EARTH CHANNEL                           3,995.00        1
SCHOOLSTATUS LLC                        3,980.00        3
J‐MAX GRAPHICS INC.                     3,960.40        2
EDU BUSINESS SOLUTIO                    3,949.00        1
MAGNOLIA ROOM CAFETE                    3,948.00        6
DAVENS CERAMIC CENTE                    3,940.59        6
PRESENTATION SYSTEMS                    3,930.68        3
BRIANNA SMART                           3,920.00        4
HEATON ERECTING, INC                    3,907.75        6
METETIA RICHARDSON                      3,901.26        1
PRYOR LEARNING LLC                      3,900.00        1
RUBIN CALDWELL                          3,900.00        4
KIMPTON OVERLAND HOT                    3,875.00        2
STAPLS79116332230000                    3,872.69        2
CHEF DUDS                               3,853.61        4
COMMONLIT INC                           3,850.00        1
COAST TO COAST COMPU                    3,821.76        3
LIBERTY MUTUAL INSUR                    3,804.80        1
MARZANO RESOURCES, L                    3,800.00        1
NATIONAL AUTISM RESO                    3,782.00        3
MONARCHS MILKWEED &                     3,780.00        1
REJUVENERE HEALTH &                     3,780.00        1
READTHEORY EDUCATION                    3,773.25        2
NASSP, NJHS                             3,770.86       11
TST BAMBINELLIS ‐ TU                    3,761.89        2
STONE, MCELROY & ASS                    3,750.00        3
TFD UNLIMITED                           3,750.00        1
CHAMBLEE CHARTER HS                     3,748.01        2
THE IRIS COMPANIES                      3,748.00        1
MILLER GROVE MS                         3,735.50        3
SKATETIME SCHOOL PRO                    3,734.00        3
CAESARS HOTEL & CASI                    3,731.70        3
WILLIE WRIGHT                           3,712.00        1
                   Page 601 of 656
      INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
ROSAS CHICKEN & WAFF                    3,707.20        5
MORE BUSINESS SOLUTI                    3,694.46        6
SPHERO, INC                             3,694.17        2
SEEDTIME AND HARVEST                    3,666.00        2
PINEHILL AWARDS                         3,657.00        5
ATLANTA HISTORY CENT                    3,656.00        7
SUNTEX INTERNATIONAL                    3,655.00        1
RE MICHEL 151                           3,644.78       23
BOOM LEARNING                           3,641.05        1
KING AND PRINCE HOTE                    3,639.66        2
AVTECH SOFTWARE, INC                    3,636.73        1
LAGRANGE HIGH SCHOOL                    3,632.60        1
WEBSTAURANTSTORE                        3,630.61        3
READ TO THEM                            3,616.50        1
HEALTHCARE SCIENCE T                    3,600.00        1
LESSONPIX                               3,600.00        1
GOBONFIRE EUNAVERSE                     3,597.00        3
POPPIN TEEZ LLC                         3,595.00        1
EPPS 57TH, LLC                          3,594.87        2
SP MITCHELL LANE                        3,590.00        2
DESTINATION DEPOT                       3,584.40        2
JASPER C WRIGHT                         3,578.00        2
CHAMPIONS CHOICE AWA                    3,576.02        4
STAPLS76624611830000                    3,564.16        3
NEW GENERATION ACADE                    3,558.75        3
HOMES TO SUITES BY H                    3,557.20       13
AIRGAS USA LLC                          3,553.96        4
AVI‐SPL INC                             3,553.33        5
HOME2 SUITES HUNTSVI                    3,537.70        1
HILTON HOTELS                           3,534.36        5
IRS KANSAS CITY                         3,524.19       34
GEORGIA FFA ASSOCIAT                    3,516.45        2
KEITH MCNEIL                            3,510.00        2
ROOSEVELT HOTEL,                        3,510.00        3
MAKAYLA GRIMMETT                        3,502.50       10
COLUMBIA MS                             3,500.00        1
COUNCIL FOR QUALITY                     3,500.00        1
MCNAIR MS                               3,500.00        1
MIMI'S YOGA KIDS                        3,500.00        2
REDAN MIDDLE SCHOOL                     3,500.00        1
STEPHENSON MS                           3,500.00        1
STONE MOUNTAIN MS                       3,500.00        1
MENUCHA CLASSROOM SO                    3,493.93        6
SQ LOWE & CO PROFES                     3,491.85        2
JASON GRIMMETT                          3,487.50        6
ROTHSCHILD MARKETING                    3,483.75        2
LEARNING FARM, LLC                      3,473.00        2
FORDS BBQ                               3,472.66        8
                   Page 602 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
VSP DEMCO INC                            3,467.05        6
GASTON STREET EATS C                     3,461.70        1
EMBL TEC                                 3,444.00        4
JUSTICE CENTER ATLAN                     3,440.00        3
HOTEL SPICE & SKY AT                     3,425.00        1
Washega 4‐H Center                       3,412.00        2
FAIRFIELD INN & SUIT                     3,400.80        6
WAVECREST AQUATICS                       3,400.00        1
MEDIEVAL TIMES GEORG                     3,390.60        2
NEXAIR                                   3,390.59       12
THE PLAZA SAN ANTONI                     3,386.70        3
CLASSIC CITY HOTEL C                     3,379.35       10
ZACCHIUS SUMBRY                          3,375.00        1
EMBASSY SUITES SAVAN                     3,360.00        2
DANA SAFETY SUPPLIES                     3,355.95        4
ELITE APPAREL USA LL                     3,351.79        3
CORWIN PRESS INC                         3,348.85        2
MIMMS MUSEUM OF                          3,336.00        6
AMERICAN ASSOCIATION                     3,330.00        2
ALL ABOUT PINS                           3,314.00        4
JAMES HOLLOWAY                           3,313.39        8
NEW YORK MARRIOTT MA                     3,308.01        3
FIRST CHOICE EDUCATI                     3,301.65        1
ERIC HENDERSON                           3,285.98        1
ANDAZ SAVANNAH                           3,282.96       10
PLANET HW DEP‐NOSHW‐                     3,280.00        6
AMANDA CROCK                             3,277.79        2
TIEGA                                    3,275.00        1
TOWNEPLACE SUITES                        3,249.40        6
GOCHECK                                  3,240.00        1
CUSTOM DESIGN & SIGN                     3,230.00        1
GOLDEN AVENUE                            3,220.00        3
PUBLIC CONSULTING GR                     3,220.00        1
LITTLE SHOP OF S                         3,215.93        5
FASTSIGNS OF TUCKER                      3,210.00        2
OTC BRANDS OTC BRA                       3,207.83       12
CROWN AWARDS                             3,204.62       10
RIGHT ASCENSION CONS                     3,187.50        1
HOLIDAY INN RESORT                       3,170.20        3
MAINTENANCE SUPPLY C                     3,169.65       19
63 ANGLS                                 3,165.00        9
WILLIE GRIFFIETH                         3,160.00        5
BYRON PRINCE                             3,152.50        2
VHLV‐LODGING                             3,152.00        4
DECKER EQUIPMENT/SCH                     3,151.95        9
CONTINENTAL PRESS IN                     3,150.00        1
JOHNS VIOLIN COMPANY                     3,150.00        1
KING AND PRINCE BEAC                     3,135.75        4
                    Page 603 of 656
      INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
DAISY OUTDOOR PRODUC                    3,125.00        1
NATIONAL SCHOOL BOAR                    3,124.00        4
THOMPSON SAN ANTONIO                    3,122.10        4
COMPREHENSIVE BEHAVI                    3,112.50        3
NATIONAL FFA ORGANIZ                    3,110.00        2
PAT'S PARTY PLANNING                    3,104.00        1
SHOOT‐A‐WAY, INC                        3,104.00        1
CENTER FOR VISUALLY                     3,090.00        1
SPARKLES OF SMYRNA I                    3,083.20        3
MARKET SHARE, INC                       3,081.00        2
ANGELA REED                             3,062.52        1
TEODOSIO ROSILLO GAL                    3,062.50        1
VICTOR NAVARRETE‐HER                    3,062.50        1
W.A. KRAPF, INC/MAGN                    3,061.51        2
VESERIS AUSTIN                          3,058.81        6
ATTAINMENT COMPANY I                    3,048.83        2
HAPPY NUMBERS INC                       3,034.00        1
COMMONWEALTH OF MASS                    3,033.38       14
ATLANTA BOTANICAL GA                    3,025.00       17
REGINA COLLINS                          3,022.50        2
WESTCOM WIRELESS INC                    3,016.50        1
GEORGIA SCHOOL COUNS                    3,001.00       17
BRAINSTORM BOOKS                        3,000.00        1
BUY‐RITE BEAUTY SALO                    3,000.00        1
GERONIMO PRODUCTIONS                    3,000.00        2
GHSA REGION 4AD1                        3,000.00        1
KOGNITY USA                             3,000.00        1
ONSHAPE                                 3,000.00        1
WHERE MADI GOES LLC                     3,000.00        1
EA IGNITE                               2,995.00        1
USPS PO 1288660340                      2,972.17       18
SKY ZONE                                2,969.93        1
ACE III COMMUNICATIO                    2,967.38       19
PS SAFETY CONNECTION                    2,925.00        2
MARCUS RAY                              2,921.25        8
HERC RENTALS INC.                       2,904.50        1
DIVINE TASTE EVENT P                    2,900.00        3
RICHHOMIEZ BOOKING L                    2,900.00        1
MEKAS CREATIONS LLC                     2,886.00        2
TEACHER DIRECT                          2,882.99        2
ISSA SHOW                               2,875.00        5
NATIONAL COUNCIL SOC                    2,870.00        6
HALL'S FLOWER SHOP                      2,868.55       16
EPIC SPORTS INC                         2,852.71        6
WOODWARD ES                             2,850.00       13
SOCIETY FOR HUMAN RE                    2,840.00        1
TOPGOLF ATLANTA MIDT                    2,835.00        1
SOURCES OF STRENGTH                     2,813.78        1
                   Page 604 of 656
      INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
DISCOUNT SCHOOL SUPP                    2,807.51        5
TANZIA MCLENDON                         2,807.00       14
LEARNING FORWARD                        2,803.50        3
CVENT ‐CLL THE CENT                     2,796.00        1
DOE                                     2,796.00        1
ROBIN ELDER                             2,790.04       15
SUBURBAN CUSTOM AWAR                    2,788.92        9
NUVISION CUSTOM DESI                    2,788.06        2
DOUBLETREE HOTELS                       2,781.52        8
IN BRIGHT MORNING C                     2,780.00        2
MCKOY & ASSOCIATES                      2,770.60        3
GRAND HYATT DENVER                      2,766.40        2
QUALITY DRY CLEANERS                    2,761.50        4
ALEC KENNON                             2,760.00        5
HADEN TURNER                            2,760.00        5
DELTA AIR 00623580                      2,756.91        3
Aquanetta Dean                          2,750.77        5
C FOOD AND MORE EVEN                    2,750.00        2
UW MADISON SOE PLACE                    2,750.00        9
GRAND HYATT SAN DIEG                    2,747.90        3
WARREN CHARLTON                         2,746.25        5
CINDY TAUBE                             2,737.53        2
DELTA AIR 00623634                      2,731.88        4
ANDREW GASKINS                          2,730.00        4
DEMETRIC WALTON                         2,730.00        2
KEVIN ATKINS                            2,730.00        6
BFG SUPPLY CO., LLC                     2,725.50        3
ROBERT BROOKE & ASSO                    2,713.52        4
JEREMY ANDERSON GRO                     2,700.08        4
NATIONAL CONSORTIUM                     2,700.00        1
CHAMPION SCHOOL                         2,692.00        2
AYE SAP WINGS LLC                       2,689.22        4
SMOKE RISE ES                           2,681.50        3
CATAPULT LEARNING                       2,680.00        3
SOUTHERN CONCEPTS CO                    2,680.00        1
CEDAR GROVE HS                          2,679.39        4
Stone Mountain HS                       2,666.00        9
DESIGNS SEW DIVINE                      2,664.00        1
HILTON NEW ORLEANS                      2,660.42        3
SKIPS CATERING                          2,660.00        2
GEORGIA CORRECTIONAL                    2,651.88        1
HILTON CINCINNATI                       2,648.48        1
SCHOOL HEALTH CORPOR                    2,641.29        1
BROCKETT ES                             2,638.00        3
CHICK FIL A PERIMETE                    2,637.94        6
ROBERTA GIBSON                          2,636.32       10
HOPE KING TEACHING R                    2,636.00        4
DELTA AIR 00623370                      2,633.94        2
                   Page 605 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
SQ SQUARE BIZ PHOTO                      2,626.50        1
AMPED COLLECTION                         2,625.00        3
US SPACE & ROCKET                        2,624.00        2
TAWANA PARKER‐BELLAM                     2,613.83        2
SAIS                                     2,613.00        2
STAPLS76691150800000                     2,610.00        2
WANF‐TV                                  2,605.00        2
PLUSH STUDIOS, LLC                       2,600.00        1
VINCENT E STALLCUP                       2,600.00        1
SHAWNA L PICKETT                         2,599.27       25
CLAYTON STATE UNIV.                      2,596.00        5
RABERN NASH CARPET O                     2,590.00        1
RTA Fleet Success                        2,590.00        1
KIZZYANN PETERS                          2,583.75        3
JIM N NICKS MANAGEME                     2,583.00        3
NEW YORK SCU                             2,578.24       14
DATS INK PRINTING CO                     2,577.97        2
DELTA FLIGHT MUSEM                       2,576.64        3
VILLAGE PHOTOGRAPHY                      2,571.00        2
WORTHINGTON DIRECT                       2,568.55        1
INFOBASE LEARNING                        2,561.79        2
CONSUELO HUTCHINGS                       2,537.50         6
DELTA AIR 00623477                       2,531.76         6
CLAYTON COUNTY BOARD                     2,524.30        2
INKED UP CUSTOM DESI                     2,522.50        3
TENNESSEE AQUARIUM                       2,520.00        2
Trina Knox                               2,520.00        1
ARENA SPORTS                             2,514.00        3
AFRICA'S CHILDREN'S                      2,500.00        1
ALLGOOD ES                               2,500.00        1
Ashford Park ES                          2,500.00        1
ATLANTA MARRIOTT                         2,500.00        1
AVONDALE ELEMENTARY                      2,500.00        1
BOB MATHIS ES                            2,500.00        1
BOUIE THEME SCHOOL                       2,500.00        1
BRIAR VISTA ES                           2,500.00        1
BRIARLAKE ES                             2,500.00        1
BROWNS MILL ES                           2,500.00        1
CANBY LANE ES                            2,500.00        1
Chapel Hill ES                           2,500.00        1
CHESNUT ELEM. CHARTE                     2,500.00        1
DEKALB ARTS ACADEMY                      2,500.00        1
DELS KITCHEN CATERIN                     2,500.00        1
DILWORTHS BBQ                            2,500.00        1
Dunwoody ES                              2,500.00        1
ELDRIDGE MILLER ES                       2,500.00        1
Evansdale ES                             2,500.00        1
FERNBANK ELEMENTARY                      2,500.00        1
                    Page 606 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
HAWTHORNE ES                             2,500.00        1
HENDERSON MILL ES                        2,500.00        1
HUNTLEY HILLS ES                         2,500.00        1
IDLEWOOD ES                              2,500.00        1
IN SC 2                                  2,500.00        1
Kingsley ES                              2,500.00        1
LAUREL RIDGE ES                          2,500.00        1
LIVSEY ES                                2,500.00        1
Marbut ES                                2,500.00        1
MCLENDON ES                              2,500.00        1
MONOLITH ASSOCIATION                     2,500.00        2
MONTGOMERY ES                            2,500.00        1
NARVIE J. HARRIS ES                      2,500.00        1
OAK GROVE SCHOOL                         2,500.00        1
OAK VIEW ES                              2,500.00        1
PINE RIDGE ES                            2,500.00        1
PLEASANTDALE ES                          2,500.00        1
PREMIER SPORTS & AWA                     2,500.00        1
REDAN ELEMENTARY SCH                     2,500.00        1
ROCK CHAPEL ES                           2,500.00        1
ROCKBRIDGE ES                            2,500.00        1
SAGAMORE HILLS ES                        2,500.00        1
SHADOW ROCK ES                           2,500.00        1
VANDERLYN ES                             2,500.00        1
WADSWORTH MAGNET ES                      2,500.00        1
WIDEMIND EDUCATIONAL                     2,500.00        1
WYNBROOKE THEME ES                       2,500.00        1
ON DECK SPORTS                           2,499.00        1
STAPLS76629981490000                     2,498.11        2
FORMAL FASHIONS INC                      2,496.96        1
DESIGN BY THE TABLE                      2,495.00        1
FREESTYLE PHOTOGRAPH                     2,478.92        2
PROJCT MGMT                              2,475.00        1
SDCS, INCCORPORATED                      2,472.00        2
MUSEUM OF ILLUSION                       2,471.52        3
MAPLE VALLEY NURSERY                     2,469.03        1
3D PRINTING & ACCESS                     2,468.00        4
WWWGSSAWEBORG                            2,464.00        5
COURSES BY ZIPLINES                      2,450.00        1
ST ANTHONY HOTEL                         2,443.20        7
UPSTAIRS ATLANTA                         2,442.66        1
RHYTHM BAND INSTRUME                     2,435.94        1
HYATT REGENCY DENVER                     2,428.42        2
LIBRARY TRAC LLC                         2,425.00        7
BURKE COUNTY HIGH SC                     2,417.41        2
ERIKA ELLIS                              2,415.33        9
ED'S PUBLIC SAFETY I                     2,410.00        1
FIELD DAYS AND MORE                      2,409.00        5
                    Page 607 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
TOP CLASS BARBER SAL                     2,407.50        6
KODAKSKITCHEN                            2,403.20        3
MICHELLE PEREZ                           2,402.16        2
WESTIN TAMPA WATERSI                     2,401.01        8
HEINEMANN                                2,400.37        1
BETTERLESSON, INC.                       2,400.00        1
ETHIOPIAN EVANGELICA                     2,400.00        2
HUMBLEBEE ART COMPAN                     2,400.00        2
ITINERA DOCENTIA LLC                     2,400.00        3
JAMES P JACKSON                          2,400.00        4
PETAL AND POND, INC                      2,400.00        3
SPRAYBERRY NJROTC CP                     2,400.00        5
EXEMPLARS, INC.                          2,387.00        1
SQ AYE SAP WINGS LL                      2,376.74        7
GREAT WOLF RESORTS                       2,373.40        2
VICTORIA D. DIX                          2,372.50        2
ARC NETWORK                              2,370.00        2
GOLD MEDAL GEORGIA                       2,365.00        2
BWY CoSN                                 2,360.00        1
TECHNICAL COLLEGE SY                     2,360.00        1
TERRANCE ANTONIO PHO                     2,351.25        1
SHOTBYMK LLC                             2,350.71        1
MACIO WALKER                             2,350.00        6
TRILITH FOUNDATION                       2,350.00        2
APPRECI8U                                2,342.90        3
JW MARRIOTT RIVERSID                     2,334.00        6
DISCOUNT DANCE                           2,333.06        2
HOTEL GIBBS (ST1646)                     2,323.30        6
SOFTDOCS INC                             2,320.00        2
EBSCO INFORMATION SE                     2,319.13        4
TENISHA CARTER                           2,313.75        9
SARAH MUELLER                            2,305.00        3
PROCERN TECHNOLOGY S                     2,304.00        1
SHE DID THAT SOUL FO                     2,300.00        3
DISNEY DESTINATION L                     2,298.42        3
HIGH NOON BOOKS                          2,298.24        1
NAPT 48TH ANNUAL NA                      2,298.00        4
HYATT REGENCY ORLAND                     2,294.22        3
REXANA B. STEELE                         2,288.77        3
CENGAGE LEARNING INC                     2,286.71        2
AMERICAN MONTESS                         2,282.50        1
ASCD, ISTE                               2,281.50        3
IN LEVINSON ATHLETI                      2,280.00        2
TIJUANA LEWIS                            2,276.52        2
MAYA PERRYMAN                            2,275.50        4
KIMBERLY PARKS                           2,275.00        3
KENDRA CLARK                             2,271.25        6
PUBLIX 1772                              2,269.44        1
                    Page 608 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
BOUNCE HOUSE LAWRENC                     2,266.25        1
HAMPTON INNS                             2,266.00        6
DONNIE BRYANT                            2,263.50        8
CONSOLIDATED GOLD MI                     2,262.00        1
ART BARN                                 2,261.00        2
SAN ANTONIO MARRIOTT                     2,252.09        2
HISPANIC ORGANIZATIO                     2,230.00        3
NATIONAL WRESTLING C                     2,225.00        3
E3 MED‐ACOUSTICS                         2,217.03        2
ESSENTIAL BOWLS                          2,215.00        1
IDVILLE                                  2,214.37        1
MTS SAFETY PRODUCTS,                     2,207.00        1
CHAMBERLAINS CHOCOLA                     2,200.00        2
DEXTER LITTLE                            2,200.00        6
STATE BAR OF GEORGIA                     2,200.00        7
STEVEN ALLEN                             2,193.75        8
MANEUVERING THE MIDD                     2,190.00        1
IHOP 4444                                2,188.36        3
DESIRES TO CHANGE CO                     2,187.50        7
MAIN STREET CLEANERS                     2,185.69        7
MICHELE FLETCHER                         2,180.70        3
X‐GRAIN SPORTSWEAR                       2,178.41        2
COLLEGE FOOTBALL HAL                     2,172.00        4
ASHLEY MCLEAN                            2,170.00       14
ATLANTA IMAGE LINE                       2,157.20        3
DARNELLE FELIX                           2,146.60        1
HFS BUENA VISTA PALA                     2,146.56        3
SP NBI NATIONAL BUSI                     2,136.00        1
KRISTINA PARRISH                         2,132.73        7
TARYN GREGG                              2,130.00        1
OMNI BOSTON SEAPORT                      2,129.95        2
SHEILA SETTLES‐STROU                     2,120.00       10
PBL WORKS                                2,118.67        2
LOCD‐N‐APPAREL LLC                       2,115.00        3
CRABTREE PUBLISHING                      2,113.90        1
ALLEN HAMPTON                            2,112.50        6
FREDDIE DAVENPORT                        2,112.50        2
IFLY INDOOR SKYDIVIN                     2,112.00        1
SHERWIN‐WILLIAMS7028                     2,108.72       11
CES 68                                   2,105.85        8
RENEE L MINTER                           2,102.50        9
EDMOND GIBBONS                           2,100.00        1
GREATER LITHONIA CHA                     2,100.00        1
AC HOTEL SAVANNAH HI                     2,099.00        4
DELTA AIR 00623619                       2,096.91        3
GREAT AMERICAN BUS I                     2,096.00        2
PAYPAL SVALLEN8                          2,090.00        5
PROQUEST LLC                             2,084.28        2
                    Page 609 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
INTERNATIONAL TECHNO                     2,081.40        3
RESIDENCE INN WASHIN                     2,080.14        2
TJS GLOBAL ENTERPRIS                     2,080.00        1
KATHRYN BROWN                            2,070.39        1
TOUCH OF TIFFANY'S                       2,064.18        4
SNOW CLEANERS INC                        2,051.19        6
DAVE & BUSTER'S, INC                     2,045.74        2
SQ PRETTY TAMMI THE                      2,044.00        1
NATALIA CONSIDINE                        2,043.75        6
DISPLAYS2GO                              2,043.19        2
Mailchimp                                2,040.00        6
JEFFERY DUFFY                            2,015.04        4
WASHINGTON CHURCHILL                     2,012.52        3
JTEES AND MORE LLC                       2,008.00        3
TIFFANI CARTER                           2,002.50        9
AMERICAN HERITAGE LI                     2,001.76       10
DOS TERRA LLC                            2,001.00        1
A COUPLE OF CHEFS CA                     2,000.00        1
GHSA REGION 4‐AAAA                       2,000.00        1
PADLET                                   2,000.00        2
SCHOOL DISMISSAL MGR                     2,000.00        1
SCIENCE FOR EVERYONE                     2,000.00        1
SECURING DEGREES LLC                     2,000.00        1
SIMPLEDU, LLC                            2,000.00        1
UPS                                      2,000.00        1
KEVIN LEWIS                              1,998.75        2
WARBINGTON FARMS                         1,995.53        2
LAMINATING AND BINDI                     1,994.31        5
AGC EDUCATION INC                        1,993.66        2
ACTIVE NETWORKS LLC                      1,990.00        1
LANGUAGENUT LTD                          1,990.00        1
TODD MORGAN                              1,982.50        2
FOREST PARK ARMY NAV                     1,979.67        1
JMP EQUIPMENT COMPAN                     1,978.92        3
PETRA HOOD                               1,978.02       10
KEITH A JONES                            1,977.56       13
SOUTHERN EDUCATIONAL                     1,974.99        2
TAKILLA SMITH                            1,970.00        2
MAGGIANOS LITTLE ITA                     1,966.00        3
PIEDMONT PARK CONSER                     1,962.00        6
HYATT REGENCY PHOENI                     1,960.62        3
THE BUBBLING CREEK C                     1,959.00        1
ALEXYS DIAS                              1,950.50        3
PAYPAL UWCIBWORKSH                       1,950.00        1
MINIPCR BIO                              1,947.50        2
LETS TACO BOUT IT                        1,945.80        3
DOLLISONS CREATIVE W                     1,941.00        1
HUNGRY HIPPO EATS, L                     1,933.20        1
                    Page 610 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
HILTON TEMPO NASHVIL                     1,931.70        1
DEKALB SCHOOL OF THE                     1,930.00        5
FMO ‐ SAFETY ENGINEE                     1,926.50        6
GOVERNMENT FINANCE O                     1,925.00        6
ERIC KEMP                                1,911.06        3
PATCHWORK CITY FARMS                     1,900.00        1
SHANDREEKA BALL                          1,900.00        6
THE YOUTH MUSEUM                         1,898.00        3
MARLON MOORE                             1,897.96        3
NATASHA HENDRICKS                        1,897.81        1
ATLANTA SHAKESPEARE                      1,890.00        4
SQ SALEM PRESS                           1,884.00        1
ROYAL TROPHIES                           1,874.17        3
FERNBANK SCIENCE CEN                     1,870.00        6
KIMBERLY CROOM                           1,868.75        2
SANDRA SWINT                             1,868.14        6
VULCAN PRINCESS                          1,865.00        3
ELDRIDGE GETER                           1,863.75        8
SHEENA JOSEPH                            1,852.50        4
SQUARE BIZ PHOTOGRAP                     1,850.00        2
MATTHEWS CATERING AN                     1,848.50        2
SHERATON INNER HARBO                     1,847.10        2
GR SPORTS USA LLC                        1,844.12        4
BAGSINBULK.COM                           1,840.80        1
DELTA AIR 00623584                       1,837.94        2
DELTA AIR 00623586                       1,837.94        4
CAMBRIA HOTEL ARUNDE                     1,834.48        1
MARRIOTT AC HOTELS D                     1,833.72        2
JOYCE MEADS                              1,824.47        1
KAHOOT! ASA                              1,820.52        3
ALL AMERICAN SPECIAL                     1,817.04       14
HYATT REGENCY BALTIM                     1,815.39        2
ESGI, LLC                                1,813.00        1
DE'JOURNEA BOWDEN                        1,803.75        2
KABIRU SALAWU                            1,803.75        2
TOTAL FILTRATION‐MI                      1,802.62        8
KINGSMEN COACH LINES                     1,802.50        1
ANNETTE R WALLER                         1,800.00        4
IN AMERICAN ASSOC O                      1,800.00        1
JASON LOUDER                             1,800.00        1
JOANN WILLIAMS‐WEST                      1,800.00        3
MCKULA INC.                              1,800.00        1
RONALD B MITCHELL                        1,800.00        3
FLAVORTOWN SEAFOOD S                     1,796.25        2
HILTON HOTELS CHICAG                     1,796.22        3
HUMANWARE USA INC                        1,794.00        1
BOOKSOURCE                               1,790.15        4
NATIONAL CENTER CIVI                     1,788.00        3
                    Page 611 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
THERAPY SHOPPE INC.                      1,782.22        5
LASHLEY KUBOTA                           1,775.62        1
COSSBA EVE REGMW0C0                      1,770.00        1
DERRICK STROUD                           1,766.05        1
FLY HIGH BOUNCE HOUS                     1,765.00        1
STACEY HAMPTON                           1,762.50        6
NAOMI LUBIN                              1,755.00        2
CIRCLE A FENCES ‐CON                     1,752.40        3
MIL‐BAR PLASTICS, IN                     1,751.98        5
CHAMPION RESOURCES                       1,750.00        1
CHANTAE D. PITTMAN                       1,750.00        1
SOURCE FITNESS MANAG                     1,750.00        1
WOLTERS KLUWER FINAN                     1,750.00        1
WENGER CORPORATION                       1,735.78        1
BILINGUAL DICTIONARI                     1,728.82        1
ATLANTA EQUIPMENT CO                     1,727.50        3
CHERIE CARLSON                           1,726.44        1
MUSIC THEATRE INTERN                     1,724.00        3
PRESTWICK HOUSE, INC                     1,722.14        2
NIGP                                     1,715.00        1
JCRLC UPG NORCROSS                       1,708.30        4
J&J BRICK AND MATERI                     1,707.75        1
TAMEKA ROSS                              1,702.50        8
NEW MOON NURSERY                         1,700.94        1
GREAT CREATIONS                          1,696.50        3
DIGITAL PRINT SOLUTI                     1,695.31        2
Thrive LLC                               1,691.99        1
DOUBLE TREE HOTEL SA                     1,691.32        5
SHARON WILLIAMS                          1,687.50        6
METROPOLITAN REGIONA                     1,685.00        6
THE ATHLETIC SHOP                        1,683.75        3
GWINNETT COUNTY PUBL                     1,680.00        8
MEZMERIZED DESIGNS                       1,680.00        5
WHITNEY MCGINNISS                        1,680.00        1
AMY GILVIN‐KEMBEL                        1,677.94        1
PROLOGIC ITS, LLC                        1,677.26        2
PHILLIP PARKER                           1,677.00        1
MAIN EVENT ENTERTAIN                     1,676.00        1
IOFM AP CONFERENCE &                     1,675.00        1
THE TIPSY FLOWERPOT                      1,674.00        1
THE GUNTER HOTEL                         1,666.74        2
TEAMLEADER INC.                          1,666.33        1
DELTA AIR 00623747                       1,663.94        2
BRAININGCAMP, LLC                        1,657.00        3
AMERICAN HEALTH CARE                     1,649.82        7
GIA PUBLICATIONS INC                     1,647.75         1
PARENT INSTITUTE                         1,644.24        2
LAPRINCESS ENTERTAIN                     1,640.00        2
                    Page 612 of 656
      INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
ODP BUS SOL LLC 1068                    1,631.49        8
JOVALL HAYNES‐QUARL                     1,631.00        5
GACTE INC                               1,630.00        2
HILLGROVE NJROTC CPO                    1,625.00        7
STEPHON ALLEN                           1,625.00        5
KIDZ STUFF LLC                          1,624.46        3
MARCOS PIZZA #8051                      1,617.55        5
LAURA CICHANSKI                         1,613.66        1
BRANDON THOMPSON                        1,613.64        2
STAPLS76660493010000                    1,609.65        1
STEPHEN M. BIEGER                       1,606.25        6
PRO‐DATA COMPUTER                       1,605.00        2
GA SCIENCE TEACHERS                     1,600.00        7
HEXAGRAMM US LLC                        1,600.00        1
JAY FLEN CREATIONS                      1,600.00        1
MELISSA MILLER                          1,598.58        1
GEORGIA COUNCIL OF T                    1,595.00        6
FBI‐LEEDA INC                           1,590.00        2
KRISPY KREME DOUGHNU                    1,588.11        9
INNOVATIVE CONCESSIO                    1,584.00        3
ASBO INTERNATIONAL                      1,580.00        1
SCHOOLMART                              1,579.30        1
DERRICK SEARCY                          1,575.00        4
JOSHUA K FREEMAN                        1,575.00        3
LATOYA FRANKLIN                         1,575.00        5
COREY E HARTMAN                         1,574.77        3
MARCOS PIZZA                            1,574.58        8
FDNM NAVY FED                           1,569.23        2
UNFORGETTABLE MOMENT                    1,565.00        1
SMITH FARMS KENNELS                     1,564.00        3
CITY BARBEQUE, LLC                      1,563.46        3
BUTLER HIGH SCHOOL                      1,562.95        1
PALATINE TECHNOLOGY                     1,560.00        1
USPS PO 1204590064                      1,560.00        1
HYATT REGENCY MINNEA                    1,552.86        2
SOMETHING TO REMEMBE                    1,552.75        1
WIRTH CREATIVE DESIG                    1,552.09        2
LAURA LEWIS                             1,546.81        1
HISTORIC ROSWELL KIW                    1,540.00        1
TRILITH GUESTHOUSE                      1,537.63        5
SCHOOL SW KY                            1,536.00        3
THE NED SHOWS                           1,530.00        2
JAMIL KHARLEED                          1,527.50        3
ROSAMARI AMEZAGA                        1,517.31        1
RICKEY WRIGHT                           1,514.82        5
LIBRARY STORE, I                        1,513.12        2
FUNFLICKS                               1,509.84        2
MINDY HALLER                            1,506.97        1
                   Page 613 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
ACTION TARGET                            1,506.70        1
BETH DROBINSKI                           1,506.00        1
DAVID A BODDIE                           1,503.75        6
FAMILY LIFE LEGACY A                     1,501.97        4
LOGAN CLEMONS                            1,500.22        9
DARIUS FOUNTAIN                          1,500.00        1
HOTEL FORTY FIVE                         1,500.00        2
INGRID JONES                             1,500.00        1
MARK MANROSS CONSULT                     1,500.00        1
RHONDA WALTER                            1,500.00        9
SARAH WOOLSON                            1,500.00        2
SPECIAL EDUCATION SO                     1,500.00        1
THE BLACK ELEPHANT M                     1,500.00        1
THE MUSIC EDUCATION                      1,500.00        1
ARTS & DANCE COMPANY                     1,499.50        2
AMY HASTINGS                             1,499.36        1
GA CENTER CONTINUING                     1,499.00        1
ACCENTUATED DESIGN L                     1,497.54        1
JOHNNIE MOORE III                        1,495.00        2
REBECCA AMMONS                           1,485.00        2
GAMEBREAKER INC                          1,479.63        1
SPECIALTY CAR CO                         1,475.82        8
NACSA                                    1,470.00        1
SWEET BOY PRODUCTION                     1,470.00        4
EXPLORING GRAPHICS                       1,469.64        2
GARY ANDERSON                            1,466.25        8
DELTA AIR 00623789                       1,463.93        2
JEROME BAILEY COMPAN                     1,462.50        1
AUGSBURG UNIVERSITY                      1,460.00        2
BE EVERLY BOLD, LLC                      1,460.00        1
KEY CLUB INTERNATION                     1,460.00        2
YBP TRAVEL                               1,459.09        1
BOOSTERS, INC.                           1,459.00        1
MARRIOTT SAVANNAH RI                     1,458.00        3
HOMEWOOD SUITES DENV                     1,457.60        2
THINKING MAPS INC                        1,455.00        3
HIBBARD FOUNDATION                       1,450.00        2
MAGNET SCHOOLS OF AM                     1,448.00        1
PRO CLEANERS                             1,442.50        2
PAYPAL DEKALBNAACP                       1,442.00        2
DALLAS FT WORTH EMBA                     1,441.68        2
DEKALB COUNTY BOARD                      1,440.00        3
ROBERT POFF                              1,438.96        1
SHELDON WILKERSON                        1,437.50        4
RES HYATTREGEN                           1,437.14        1
PTS SCREEN PRINTING                      1,436.19        2
GAEL                                     1,435.00        5
PILGRIM SUPPLY INC                       1,432.90        1
                    Page 614 of 656
      INVOICE SUMMARY
                                          Sum of     Count of
      VENDOR NAME
                                         AMOUNT      INVOICE
LONGHORN STEAKHOUSE                         1,429.80        9
DELTA AIR 00623611                          1,425.94        2
INSTITUTE FOR                               1,425.00        2
LINDSAY SCOTT                               1,422.46        3
DELTA AIR 00623630                          1,417.94        2
S&S WORLDWIDE INC                           1,417.01        6
JEVERE MATTHEWS                             1,411.82        2
NATIONAL RESTAURANT                         1,405.77        2
DAMIEN WIMES                                1,404.00        1
SODA PRINTS                                 1,403.50        1
METAL SUPERMARKETS                          1,400.40        1
TIGHTROPE MEDIA SYST                        1,400.00        1
IC NY TIMES SQUARE                          1,399.30        2
HYATT PLACE ATHENS D                        1,398.00        3
DREAM'S FLORIST                             1,396.50        5
ABAUS AMERICAN BAR                          1,395.00        1
PRESS4KIDS INC.                             1,395.00        1
DELTA AIR 00623744                          1,393.94        2
BALLOONS OVER ATLANT                        1,385.00        1
FAST PRINTING                               1,372.13        4
DEATRA MANN                                 1,372.06        6
BLISSFUL ENTERPRISE                         1,370.00        2
RENAISSANCE RIVERVIE                        1,368.90        2
RESIDENCE INN MACON                         1,364.09        3
RODENTPRO.COM, LLC                          1,361.65        2
ACTIVATE BUCKHEAD LL                        1,361.60        2
DELTA AIR 00623365                          1,356.97        1
STONE MOUNTAIN SKATE                        1,356.00        1
DELTA AIR 00623032                          1,355.91        3
WILLIAM BREMAN JEWIS                        1,352.00        1
THE LIBRARY STORE                           1,351.40        2
GAINESVILLE CITY SCH                        1,350.00        3
KIDS LOVE KONA                              1,350.00        1
LASSITER NJROTC CADE                        1,350.00        3
KUTA SOFTWARE                               1,337.00        3
OPEN EDUCATION AND D                        1,335.00        1
NATL CNCL FOR BHVRL                         1,332.80        3
BRANDON ALLSTARS                            1,332.05        1
SNOWBALL SPORTS                             1,330.83        3
NOVEL EFFECT, INC                           1,328.95        8
INDEPENDENT LIVING A                        1,324.95        1
SAMS CLUB 6409                              1,322.74        9
MIDWEST SHOP SUPPLIE                        1,318.29        1
ALBERTA FLOYD                               1,316.88        4
CHICK FIL A COLLEGE                         1,313.85        2
GLENDALE PARADE STOR                        1,313.45        3
PL HOUSE LLC                                1,312.50        1
SEW WHAT INK & THREA                        1,312.00        1
                       Page 615 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
DUB'S PUB                                1,311.80        1
XEROX BUS. SOLUTIONS                     1,310.03        8
AC HOTEL PHOENIX DOW                     1,307.08        1
THOMAS TATE                              1,302.42        1
Locd.n.apparel, LLC.                     1,302.00        1
BRENT HEIDORN                            1,300.00        1
DONALD FRAZIER                           1,300.00        1
MERCEDES JACKSON                         1,300.00        1
WEB SCRIBBLE SOLUTIO                     1,298.00        1
NATIONAL ART EDUCATI                     1,295.00        3
C.R. LAURENCE CO INC                     1,294.94        2
AVIVA ATLANTA GROUP                      1,288.93        5
RAYMOND GEDDES & CO.                     1,287.62        2
3RD ASCENT LLC                           1,287.50        2
BRANNAN SPORTS ENTER                     1,287.50        3
DELTA AIR 00623543                       1,286.91        3
GCTM                                     1,284.00        7
DYANI ROBINSON                           1,282.01        5
DELTA    00623353                        1,276.97        1
DELTA    00623354                        1,276.97        1
DELTA AIR 00623351                       1,276.97        1
TASHONNA POLITE                          1,276.50        2
ALOFT SAVANNAH DOWNT                     1,272.00        2
BRANDY GRAHAM                            1,270.83        1
APPLIED ACADEMIC LAB                     1,269.44        3
STAPLS79125657900000                     1,269.43        1
PROSIGN DESIGN, LLC,                     1,268.00        1
LATRICE FOSTER                           1,267.50        6
GEORGIA ACCREDITING                      1,265.00        1
BRICKS4KIDZ ATLANTA                      1,260.00        1
VICE TACO TRUCK                          1,260.00        1
ELEVATORKEY                              1,259.44        3
COLUMBUS MARRIOTT                        1,258.48        4
ACCO BRANDS CORPORAT                     1,256.95        3
SAMSCLUB 6409                            1,256.53       10
VIBRANT TEEZ &THINGZ                     1,254.00        1
ODP BUS SOL LLC 105                      1,251.92       27
PANERA BREAD COMPANY                     1,250.84        5
JABY INC                                 1,250.00        1
HAROLD WALKER                            1,245.59        5
MARTAVIOUS JOHNSON                       1,242.67        1
EASTON BANKS LEARNIN                     1,242.24        6
FLOWERCRAFT INC                          1,240.62       10
CAMILLE JONES                            1,239.44        7
LAURA WARNER                             1,237.35        1
SOUTHEASTERN METAL S                     1,223.13        9
PAMELA JOHNSON                           1,221.00        1
A WORLD OF FUN                           1,208.00        3
                    Page 616 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
JUNIOR LIBRARY GUILD                     1,207.52        1
CHILDRENS HEALTHCARE                     1,207.50        9
ORG VIRTUAL SERVICES                     1,204.40        2
RENEE DUPRE ‐LAW                         1,202.50        2
THE MAD ITALIAN INC                      1,202.50        2
HYATT ANDAZ SAVANNAH                     1,200.15       15
GOT MAGIC? ENTERTAIN                     1,200.00        1
JEROME COXTON                            1,200.00        2
LANIER FOOTBALL OFFI                     1,200.00        1
LEXISNEXIS RISK SOLU                     1,200.00        6
MARSHEA L WARNER                         1,200.00        1
SHAMIR SIMMONS                           1,200.00        1
SOULE CATERING                           1,200.00        1
THE WELL OF RESTORAT                     1,200.00        1
WESTLAKE HIGH SCHOOL                     1,200.00        1
HILTON HOTEL                             1,194.00        1
BIANCA SETTLES                           1,188.75        8
VERIZON WIRELESS                         1,187.18        5
Raft Ingram                              1,184.08        8
ASCD ISTE                                1,184.00        2
SUSAN G KOMEN                            1,184.00        1
LAQUITA PYATT                            1,183.36        1
Legoland Discovery C                     1,179.00        1
WWWALASEDUORG                            1,177.47        2
JROTC DOG TAGS, INC                      1,175.12        4
AD MITCHELL PHOTOG                       1,170.00        2
FLORIDA LEAGUE OF IB                     1,170.00        1
SHERITA DAVIS                            1,163.41        2
DELTA AIR 00623358                       1,162.97        1
STAPLS76693713390000                     1,161.71        1
DELTA AIR 00623635                       1,157.94        2
Challenge Island                         1,156.00        1
FRESH TO ORDER                           1,151.93        6
COBB COUNTY SCHOOL D                     1,150.00        4
ZOMMA ENTERPRISES, I                     1,149.50        1
LEARNING SERVICES                        1,149.00        1
Adobe Inc                                1,147.01        1
WESTVIEW ELECTRIC MO                     1,147.00        2
PERIPOLE                                 1,145.97        1
SULLIVAN CONSULTING                      1,145.00        1
HOWARD BROTHERS, INC                     1,143.06        5
TUCKER ACOUSTICAL PR                     1,141.13        6
DAVE & BUSTERS INC.                      1,134.27        1
DELTA AIR 00623208                       1,133.92        2
SP THE ELEGANT OFFIC                     1,131.82        1
GEORGIA JUNIOR CLASS                     1,130.00        2
FUNVESTMENT GROUP LL                     1,125.00        2
GEORGIA ODYSSEY OF T                     1,125.00        1
                    Page 617 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
R T SMITH ENTERPRISE                     1,125.00        1
PAULDING COUNTY                          1,124.25        1
TJTB PHOTOS                              1,120.00        3
FUTURE BUSINESS LEAD                     1,112.00        5
DAYS INN & SUITES JE                     1,110.00        1
McGarvey’s Wee Pub B                     1,105.42        3
JANICE DAVIS                             1,105.00        3
TREMAINE QUARTERMAN                      1,103.04        1
DELTA AIR 00623688                       1,100.88        3
JASMINE A BRIGHT                         1,100.00        2
DUNWOODY VILLAGE ACE                     1,099.86        1
GAMEZONES, LLC                           1,099.00        1
STEPHANY SMITH                           1,095.09        2
SENSORY EDGE                             1,091.85        1
DELTA AIR 00623150                       1,089.94        2
DCSD PRINT REQ REIMB                     1,089.35        3
B093 UNITED REFRIGER                     1,087.27        9
ADDIE WILLIAMS                           1,080.00        4
SHUNTERICA WHITEHEAD                     1,079.00        3
JABRIA PARKER                            1,076.50        1
KENDRA GILLARD‐SAMS                      1,076.50        1
KIA HOLMES                               1,076.50        1
SABRINA MANNS                            1,076.50         1
QUANTIA GREEN                            1,074.75        3
DELTA AIR 00623656                       1,073.94        2
PASS TRAINING                            1,073.90        2
FORMASSEMBLYCOM                          1,069.20        1
KAREN P COSSE                            1,064.13        1
LIFE LAB SCIENCE PRO                     1,063.97        1
BEVERLY BOLNICK                          1,062.69        1
PARTY OUT THE BOX                        1,057.76        6
HONORS GRADUATION                        1,054.00        1
KEIA BENEFIELD                           1,053.54        1
DOUBLETREE STE BOSTO                     1,052.24        1
COUNCIL OF THE GREAT                     1,050.00        2
DIVERSIFIED COMMUNIC                     1,050.00        1
EXEQTIVE ENTERTAINME                     1,050.00        3
JULIA NEPPL                              1,049.68        2
AKUA JAMES                               1,048.94        8
TRADEPRESSMEDIAGRPEV                     1,043.00        7
EMMA APRIL‐GOODEN                        1,042.50        7
TST FRESH TO ORDER ‐                     1,041.62        2
FOLLETT SCHOOL SOLUT                     1,040.30        3
QUANIESHA FREDERICK                      1,040.00        1
CHARLES E BARKER                         1,039.51        1
STAPLS76703872680000                     1,037.74        1
TONYA TATUM                              1,036.12        2
DELTA AIR 00623679                       1,033.92        2
                    Page 618 of 656
      INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
HOTEL INDIGO ATHENS                     1,028.76        3
STUDENT TELEVISION N                    1,025.00        2
KINGDOM TRADING COMP                    1,023.00        1
NATIONAL SCIENCE TEA                    1,020.00        3
CHICK FIL A VICTORY                     1,018.92        2
SHELDON O. DEROUX                       1,014.04        1
NATIONAL SCHOOL FORM                    1,007.18        1
SOCIAL STUDIES EDUCA                    1,005.00        3
T‐EXPRESSIONS & SIGN                    1,002.50        2
E'S PHENOM LLC                          1,000.00        2
GA ASSOC OF CHIEFS O                    1,000.00        1
KEN’S EVENTS & MOR                      1,000.00        1
KINGS SOUTHERN DELIG                    1,000.00        1
MINDFUL GROWTH COUNS                    1,000.00        1
RICE U‐SCS FLP WEB                      1,000.00        1
ROCKET DRONES                           1,000.00        1
SEESAW LEARNING INC                     1,000.00         1
STAPLS76607557130000                      999.37         1
PORTA PHONE CO., INC                      995.00        1
TONY M SHANKS                             990.00        7
A‐1 SCREENPRINTING L                      988.80        1
ALISON'S MONTESSORI                       987.40        2
ATLANTA PRO VOLLEYBA                      986.00        2
Omni Hotels GiftCard                      984.00        1
PEACHTREE CITY HOTEL                      984.00        3
DELTA AIR 00623659                        983.92        2
OMNI LOUISVILLE ONLI                      983.68        1
COUNCIL OF EDUCATORS                      980.00        2
BOWS BY NINA                              975.50        1
CREATIVE STEP INC                         975.00        1
JL CONSULTING SERVIC                      975.00        1
RUTGERS THE STATE UN                      975.00        1
MARGARITA SUAREZ                          974.06        2
ALLYSA A MCCARTHY                         972.85        5
FUSECO GEORGIA                            972.76        3
PHONAK HEARING SYSTE                      972.05        2
BARNES&NOBLE PAPERSO                      966.12        6
SUJUAN WILLIAMS‐GRAH                      964.59        1
Anjali Vipin Patel                        960.00        1
BRAVES STADIUM COMPA                      960.00        1
RESEARCH INSTITUTE F                      958.00        1
FOX BROS BBQ CATERIN                      955.20        1
COUNCIL FOR EXCEPTIO                      954.00        3
DELTA AIR 00623686                        953.94        2
4AP Holding Inc                           953.48        1
FLORIDA SUN PRINTING                      952.22        2
DIVA DIVINE PRINTING                      952.00        5
KRYSTYE TATUM                             951.08        1
                   Page 619 of 656
      INVOICE SUMMARY
                                       Sum of    Count of
      VENDOR NAME
                                      AMOUNT     INVOICE
PROJECT LEAD THE WAY                      950.00        1
SNO SITES                                 950.00        1
A STAC PHOTOGRAPHY                        945.00        1
SALEM PRESS PRODUCT                       944.00        1
MU ALPHA THETA                            940.00        2
MONICA MCLESTER                           939.10        2
DECATUR ATLANTA PRIN                      936.12        1
AC HOTEL BY MARRIOTT                      935.36        1
ARES SPORTSWEAR LTD                       931.71        1
IN GEORGIA SCHOOL C                       930.00        4
MOWER MENDERS OF GA                       927.97        3
MARIA BEAL‐PARKER                         927.32        7
KEVIN M. GOMEZ                            925.50        7
DELTA AIR 00623482                        918.97        1
DELTA AIR 00623585                        918.97        1
DELTA AIR 00623588                        918.97        1
DELTA AIR 00623589                        918.97        1
JERMAINE JOHNSON                          918.75        7
David Mitchell                            915.64        1
GEORGIA DEPT. OF NAT                      914.25        2
TEACHERS DISCOVERY                        912.56        5
TRADEWINDS RUMFISH F                      911.91        1
S.T.E.P. ACADEMICS,                       910.00        1
MARIA SPYKER                              909.41        1
ADVANCED BARCODE LAB                      907.30        1
SUPREME BURGER                            906.96        2
COPY CENTRAL                              905.50        2
CIVILIAN MARKSMANSHI                      900.00        1
DJ TERATORY                               900.00        2
GAMEIS‐ATTENDEE                           900.00        9
GRAMMARLY CO GLYGPJD                      900.00        1
IN BE SURE CONSULTI                       900.00        3
NOTE KNACKS MUSIC LL                      900.00        1
PAYPAL KREATIVEMEM                        900.00        1
123RFcom                                  899.25        1
The Global Women in                       899.00        1
JASON DELI                                896.25        2
PMC ‐ PAID PARKING                        895.08        4
TEXTHELP INC                              892.50        1
DELTA AIR 00623113                        891.97        1
DELTA AIR 00623115                        891.97        1
CLICK 360 PHOTO BOOT                      891.00        1
CHAMBLEE ACE HARDWAR                      890.03        3
PECAN JACKS WEST MID                      888.00        1
DELTA AIR 00623663                        885.94        2
CRYSTAL CLEAR SOLUTI                      885.00        2
GEORGIA TECH                              885.00        4
WHITNEY GRIER                             880.99        3
                    Page 620 of 656
      INVOICE SUMMARY
                                       Sum of    Count of
      VENDOR NAME
                                      AMOUNT     INVOICE
MUSCOGEE COUNTY SCHO                      879.00        1
STEPHEN WILLIAMS                          877.50        1
PAYPAL JCAOC                              875.00        3
HANDS IN MOTION                           873.60        3
FULTON COUNTY SCHOOL                      873.48        6
ZACHARY KIETH NEALY                       869.33        2
CB SHELTON ENTERPRIS                      866.02        1
OCCUPATIONAL HEALTH                       866.00        3
THEATRICAL RIGHTS WO                      865.00        1
ANDREW JACKSON                            862.81        2
STAPLS76634089870000                      854.78        2
BURMAX INC                                853.35        1
LASHAUNDRA OSBORNE                        853.15        1
AWARDS UNLIMITED, IN                      852.97        4
GHANNS CRICKET FARM                       851.71       12
CREATIVE KEYSTROKES                       850.00        1
KAY PACE                                  850.00        2
EMBASSY SUITES BY HI                      848.76        1
IN LIGHTING PLASTIC                       847.50        1
HYATT REGENCY CONROE                      847.44        2
STAPLS79113070150000                      846.60        3
EF INSTITUTE FOR CUL                      844.00        1
Juanita Huntley                           843.00         1
TOTAL APPEARANCE DEC                      843.00         1
DUNWOODY PRESERVATIO                      840.00        1
LEADING LLC                               839.77        1
YOU SCIENCE                               835.00        2
SHARON RICHARD                            833.39        5
GADA FEES                                 832.00        5
PINNACLE TOWERS INC                       827.60        1
EDWARD JACKSON                            827.13        1
STAPLS79114657160000                      826.05        1
ATLANTA FLYING DISC                       825.00        1
INTERNATIONAL THESPI                      825.00        3
MANCHESTER GRAND HYA                      824.37        1
DRAMATISTS PLAY SERV                      820.00        1
FOUNTAINFUL                               818.36        1
DELTA AIR 00623858                        816.97        1
JONATHAN L MCCONKEY                       815.85        1
ADENA MONTESSORI                          814.94        1
MELISSA GAITOR                            813.00        2
RC LAWN SALON                             812.50        1
Gopher                                    811.65        1
CLASS A PRODUCTS                          810.45        1
HILTON BALT DIAMOND                       807.23        1
SAM LABS INC.                             804.97        1
HYATT REGENCY SEATTL                      803.57        3
BRANDON HOLLAND                           800.00        1
                    Page 621 of 656
      INVOICE SUMMARY
                                       Sum of    Count of
      VENDOR NAME
                                      AMOUNT     INVOICE
ELAM WRIGHT                               800.00        1
GENIUS INSIGHTS LLC                       800.00        2
KILN SERVICE AND REP                      800.00        2
LOVETT SCHOOL INC                         800.00        4
MU EXT CONF & EVENTS                      800.00        1
REACH GEORGIA                             800.00        1
SOUL OF DA CITY CAFE                      800.00        2
SP MAKE ME ELEGANT                        800.00        1
SURGE SOLUTION LLC                        800.00        3
TANYEKA BROUGHTON                         800.00        1
YOUNG FOOD ENTERTAIN                      800.00        1
PWISTA MAHOPAC INC.                       799.99        1
REACH TECHNOLOGIES                        799.97        1
DOMO                                      799.00        1
STAPLS76647746570000                      798.20        1
Chasity Hughley                           797.76        4
IN CF MEDICAL INC                         797.00        3
TAQUERIA LOS HERMANO                      796.10        1
BRIGHT MORNING                            795.00        3
DELTA AIR 00623566                        793.94        2
AMERICAN RED CROSS                        793.54        3
SELENA DAVIS KEMP                         793.50        4
SHIRTSPACE                                790.92        8
HOLIDAY INN EXP SAVA                      787.08        1
DELTA     00623631                        786.97        1
DELTA AIR 00623639                        786.97        1
QUAD BRANDING SOLUTI                      784.08        2
Lauren Pells                              780.01        2
ANITA W HIBBLER                           780.00        1
KIMBERLEY SATTERWHIT                      780.00        1
NIAAA FEES                                780.00        6
QIANYU CHEN                               780.00        2
WYNBROOKE PTA                             780.00        1
DELTA AIR 00623637                        778.96        1
DELTA AIR 00623706                        776.97        1
DELTA AIR 00623651                        776.96        1
THE INSTITUTES                            775.05        1
GA HIGH SCHOOL ASSN                       775.00        1
Ryan Colegrove                            774.33        3
FAMILIESLEARNINGORG                       774.00        1
TANYA MASON                               773.56        5
LATRICE LAWSON MCGRA                      772.20        4
GutBusters                                771.68        1
CHERYL WALLS                              770.88        1
NCTM REG 3                                770.00        2
BRANDHOUSE INK                            766.84        1
ETECH O 240921                            765.00        1
CAESARS PALACE ADV R                      761.76        2
                    Page 622 of 656
      INVOICE SUMMARY
                                       Sum of    Count of
      VENDOR NAME
                                      AMOUNT     INVOICE
YOUTHLIGHT INC                            760.87        1
BRANDY TENNILLE LTD                       760.00        1
STAPLS76640046600000                      753.18        1
CR LAURENCE CO INC                        752.84        6
EXTREME BY DESGIN                         751.23        3
ELITE SPORTS EMBROID                      751.00        1
GLENN PELHAM FOUNDAT                      750.00        1
SKILLSHOT MEDIA LLC                       750.00        1
TIDAL WAVE AUTO SPA                       750.00        1
WICKAD DESIGNS                            750.00        2
ALADDIN FOOD SERVICE                      749.10        2
ASTC                                      748.00        1
DELTA    00623780                         746.96        1
DELTA AIR 00623781                        746.96        1
DELTA AIR 00623788                        746.96        1
UNIVERSITY WEST GA                        746.90        2
JONATHAN LEE JR                           746.25        8
CUMMIN LANDSCAPE SUP                      745.00        1
WWWCASECECORG                             745.00        1
JAMES HARTRY                              744.92        3
NATIONAL DANCE EDUCA                      744.50        2
TENNIS WAREHOUSE                          740.36        1
BLOOMING IMPRESSIONS                      738.30        1
SOUTHERN ELECTRICAL                       737.00        4
MOWORK SPORTS LLC                         734.90        3
TUCKER FLOWER SHOP I                      734.00        2
HUNGRY AF                                 733.00        2
FORSYTH COUNTY BOARD                      732.00        2
AMERITEX                                  730.49        2
NATIONAL COUNCIL OF                       730.00        1
CAMILLE BLAKELY                           729.75        8
TRACEE JOHNSON                            728.88        1
QUENCH USA, INC.                          728.33        9
QUIK PRO SYSTEMS                          728.00        1
ALPHA COMMUNICATIONS                      727.50        2
HOTEL INDIGO COLUMBU                      726.00        3
UNC CHAR AACOED STEM                      725.00        1
NOTHING BUNDT CAKES                       724.50        4
PLAY THERAPY SUPPLY,                      723.75        1
LANISE STAFFORD                           720.67        8
ANSWER THE BELL CATE                      720.00        1
ROUND ONE ENTERTAINM                      719.82        1
GRIFFIN RESA                              716.42        2
PATTERSON PROMOTIONA                      716.00        1
DELTA AIR 00623653                        715.93        2
RED BRICK RESOURCES                       715.79        1
Ayanna Brown                              715.00        3
INDIGO LOWER EASTSID                      714.56        2
                    Page 623 of 656
      INVOICE SUMMARY
                                       Sum of    Count of
      VENDOR NAME
                                      AMOUNT     INVOICE
ISAIAH MASON                              714.25        3
ANNIQUE MCMILLAN                          713.75        1
COPPER MEMORIES, LLC                      713.00        1
DELTA AIR 00623616                        712.97        1
ROSEN CENTRE ONLINE                       712.44        1
ROBERT CLAYTON                            711.45        2
CVENT 2025 SHBP BEN                       708.00        2
COFER BROS., INC.                         704.76        1
STAPLS76703443020000                      704.43        1
PS HELIUM & BALLOONS                      704.00        6
DONNA JATAN                               703.25        2
LINDA SMITH                               701.25        5
BRENDA P ROBERTS                          700.40        1
ENVIRONMENTAL EDUCAT                      700.00        1
NCHS HHS NJROTC BOOS                      700.00        4
SHARP EYE PHOTO                           700.00        1
TIRE TRAPHOUSE                            700.00        1
VINCENZO'S ITALIAN W                      700.00        1
XAVIER HOWARD                             700.00        1
DELTA AIR 00623794                        696.97        1
LeCoya Cancler                            685.66        4
COOKIE MAN LLC                            684.00        1
PHYSICS CLASSROOM                         684.00        1
MOIYA NSELE                               683.25         3
DELTA AIR 00623366                        682.96        1
DEXTER BERRY                              680.69        1
WWWGATESOLORG                             680.00        4
AMERICAN CHAINSAWS                        678.00        1
NEWKS EATERY                              675.97        2
KRISTIAN BIAS                             675.00        1
ROCK CARE MASSAGE AN                      675.00        1
EDGEWOOD PIZZA                            674.05        1
ANTOINETTE SEABROOK                       672.31        6
DELTA AIR 00623633                        666.97        1
DELTA AIR 00623638                        666.97        1
DELTA AIR 00623791                        666.97        1
DELTA AIR 00623792                        666.97        1
DELTA AIR 00623796                        666.97        1
DELTA AIR 00623783                        666.96        1
MABLE'S BBQ & SMOKED                      664.00        3
WILLIAM V. MACGILL&                       663.73        3
Art‐ Barn                                 663.00        1
IC SAN ANTONIO                            661.06        1
METRO EAST GLRS                           661.00        2
MCEACHERN HIGH SCHOO                      660.00        3
HOLIDAY INN EXPRESS                       655.40        3
MATH UNITY LLC                            655.03        1
AMERICAN SCHOOL COUN                      655.00        1
                    Page 624 of 656
      INVOICE SUMMARY
                                      Sum of    Count of
     VENDOR NAME
                                     AMOUNT     INVOICE
IN ALL AROUND GASKE                      653.15        1
PITNEY BOWES CORP                        651.00        1
HARTMAN PUBLISHING                       650.79        1
STAPLS79116466710000                     650.54        2
BOHEMIAN RENTAL                          650.00        1
MANDARIN LIBRARY AUT                     650.00        1
MOMENTOUS EVENT VENU                     650.00        1
TEXAS CHRISTIAN UNIV                     650.00        1
The Belin‐Blank Cent                     650.00        1
VANIRA MILLINES                          649.47        1
DELTA AIR 00623406                       648.96        1
DELTA AIR 00623408                       648.96        1
DELTA AIR 00623409                       648.96        1
TIFFANY SPIKES                           648.23        2
VALERIE KENNEDY                          647.84        3
DELTA AIR 00623797                       646.97        1
DELTA AIR 00623820                       646.97        1
DANCEWEAR SOLUTIONS,                     646.08        1
CHEF DAVID CATERING                      640.00        1
FAM USA, INC.                            640.00        1
ARBOR SCIENTIFIC                         639.41        3
DELTA AIR 00623594                       638.96        1
TRUE EXPRESSIONS T‐S                     638.00        1
DELTA AIR 00623690                       637.92        2
DELTA AIR 00623695                       637.92        2
SCHOOLLABELS.COM INC                     637.00        3
DELTA AIR 00623750                       636.96        1
ANITA S COLVIN                           633.75        5
AMERICAN CANCER SOCI                     632.56        1
GEORGIA CHILD SUPPOR                     631.46        1
SPRINGHILL SUITES                        630.54        1
Divine Taste Caterin                     630.00        1
VERITAS COLLABORATIV                     630.00        1
Silvia Esther Montes                     629.99        1
DELTA AIR 00623368                       628.97        1
ALWAYS SWEET                             627.75        1
GA CHAMBER OF COMMER                     625.00        2
HUMBLE BEGINNINGS US                     625.00        1
MARY ROUX                                618.97        1
ADI‐DV‐CR                                618.66        1
KELVIN LP                                616.55        1
CHAMPION'S CHOICE, I                     612.47        2
SAUNDRA GREEN                            610.71        3
APPERSON EDUCATION P                     610.21        1
TROPICAL SMOOTHIE                        610.00        2
FAIRFIELD INN&SUITES                     607.37        1
EVAN‐MOOR EDUCATIONA                     606.22        1
SUSAN STODDARD                           605.83        1
                   Page 625 of 656
      INVOICE SUMMARY
                                      Sum of    Count of
     VENDOR NAME
                                     AMOUNT     INVOICE
LULU PRESS                               604.34        1
PIONEER DRAMA SERVIC                     604.17        2
TRIANGLE LAWN GAMES                      604.00        1
PAR INC                                  602.44        1
HILTON TPA AIRPORT W                     602.02        1
1000 WORDS BOOTH                         600.00        1
8 LEGGED SCALES                          600.00        1
AUDIO RESOURCE GROUP                     600.00        1
BON APPETIT MANAGEME                     600.00        1
Chupito's Azteca Gri                     600.00        1
D&D INFINITY CUSTOMS                     600.00        1
EXHIBIT EVENTS AND C                     600.00        1
FAYETTE COUNTY SCHOO                     600.00        2
KONA ICE                                 600.00        1
LUIS LEE                                 600.00        1
SAMUEL CURETON                           600.00        1
SQ BARA                                  600.00        1
VANESSA CHISOLM                          600.00        2
VIVIAN TERRY                             600.00        2
NEW READERS PRESS                        599.50        2
DELTA AIR 00623853                       598.96        1
JOHNSTONE SUPPLY‐GA3                     595.79        3
DELTA AIR Baggage                        595.00       17
TWO WAY RADIO GEAR I                     594.50        1
GALLA'S PIZZA                            593.46        2
DELTA AIR 00623827                       591.97        1
STAPLS76622407410000                     591.92        2
EVENT FEE 2025 CYBER                     590.01        1
SOFTWARE 4 SCHOOLS                       590.00        2
SQ THE ENVIRONMENTA                      590.00        2
DELTA AIR 00623596                       588.97        1
DELTA AIR 00623879                       588.97        1
ALL STAR TROPHY                          588.15        2
GLIDEAPPSCOM                             588.00        1
HAWTHORNE EDUCATIONA                     586.50        1
REGINALD PHILPOT                         585.00        4
STAPLS79112957270000                     584.39        1
PRESTIGE MANAGEMENT                      580.96        2
DELTA      00623596                      578.97        1
NATIONAL CIVIL WAR N                     576.00        1
GA BINDING LLC                           575.00        2
CHILANDA STEAVE                          574.51        2
DELTA AIR 00623402                       573.96        1
SAM'S CLUB                               572.37        3
GARDNERS CHALLENGER                      572.30        1
Felicia Tannor                           571.24        3
NATASHA BOATWRIGHT                       570.00        4
UMB CSMH DEPT OF PSY                     570.00        1
                   Page 626 of 656
      INVOICE SUMMARY
                                      Sum of    Count of
     VENDOR NAME
                                     AMOUNT     INVOICE
DELTA AIR 00623591                       568.97        1
DELTA AIR 00623298                       566.97        1
DEKALB CHAMBER OF CO                     565.00        3
NCSM 2025                                565.00        1
VONTRESSA BAILEY                         561.88        3
RSA Tower                                560.07        1
GEORGIA CTI                              560.00        3
MATHCOUNTS FOUNDATIO                     560.00        1
AMY HEUTEL                               559.12        1
Primo Brands                             558.97        2
B094 UNITED REFRIGER                     558.45        1
DUNKIN DONUTS                            558.18        5
CHEICK DIOP                              556.89        1
Home 2 Suites Jekyll                     556.80        1
STAPLS76625721670000                     555.05        1
LISHAWNDA PERKINS                        552.50        2
RESIDENCE INN SAVANN                     552.00        3
RELIABLE HYDRAULICS                      551.59        1
DECKER EQUIP SCHOOL                      551.03        1
LA'TEECIA KNOX                           551.00        1
GRIFFINREGI                              550.00        1
TANGIBLE IMAGINATION                     550.00        2
DELTA AIR 00623604                       548.48        1
DELTA AIR 00623685                       546.97        1
DELTA AIR 00623693                       546.97         1
NATIONAL ENGLISH HON                     545.00         3
LASEANE WILSON                           544.84        4
FOX APPLIANCE PARTS                      544.08        7
NAYATI HARRIS                            543.32        1
BRITTANY RICE‐BARNWE                     540.00        1
DAVID LEONARD                            540.00        1
DEKALB HISTORY CENTE                     540.00        1
THE CREATIVE COMPANY                     539.67        1
USA INDUSTRIES OF OK                     538.92        1
DELTA AIR 00623153                       537.94        2
Marquita Finley                          537.48        1
RONNIE KENDRICK                          537.00        3
ASTRO EVENTS OF NW A                     536.42        1
STACEY BARLOW                            532.02        2
TREES ATLANTA                            530.00        1
DELTA AIR 00623652                       528.97        3
DELTA AIR 00623770                       528.97        1
UGA GA CTR HOTEL                         527.00        3
DELTA AIR 00623618                       526.97        1
Elizabeth Neri                           525.00        1
NATIONAL ORG OF BLAC                     525.00        1
CARTER BOOKS & SUPPL                     524.79         1
EB ESPORTS SUMMIT 2                      520.77        1
                   Page 627 of 656
      INVOICE SUMMARY
                                       Sum of    Count of
      VENDOR NAME
                                      AMOUNT     INVOICE
CHARLES BROWN                             520.00        2
GEORGIA SCIENCE OLYM                      520.00        1
WM. J. REDMOND & SON                      520.00        1
DELTA AIR 00623710                        519.85        1
DFCS Secret Santa                         519.69        1
DELTA AIR 00623613                        518.96        1
TAMEKA MUHAMMAD                           517.72        7
JUVE DESIGN CO. LLC                       513.00        3
NATIONAL SCHOLASTIC                       513.00        1
DELTA AIR 00623398                        512.97        1
MEISTER MEDIA WORLDW                      512.94        2
WDW CORONADO SPRING                       510.76        1
KIMPTON HOTEL MARLOW                      509.88        2
STAPLS76662203530000                      508.26        1
STAPLS76619427840000                      507.30        1
DELTA AIR 00623654                        506.98        1
AFRICAN IMPORTS, LLC                      506.00        1
DELTA      00623810                       501.97        1
Vernon Weathers                           501.65        2
DELTA AIR 00623682                        500.45        2
ANT‐HUNT PRODUCTIONS                      500.00        1
ARABIA MOUNTAIN BAND                      500.00        1
BALLIEVE SPORTS LLC                       500.00        1
Bianca Hillman                            500.00        1
CARDINAL DEVELOPMENT                      500.00        1
GA ASSOCIATION OF CH                      500.00        1
GARFIELD J PRODUCTIO                      500.00        2
JOSETH SCOTT DBA TAS                      500.00        1
KREATIVE IMAGE MANAG                      500.00        1
MASCOT MEDIA                              500.00        1
SIGNS OF INTELLIGENC                      500.00        1
U OF O PBIS APPS                          500.00        1
XTRAMATH                                  500.00        1
DIERDRE WATKINS                           498.87        2
ADRIEN SMITH                              495.00        2
STAPLS76611573170000                      493.72        1
DELTA AIR 00623779                        493.37        1
DD/BR 352613                              492.27        1
FERGUSON ENT 407                          489.57        1
DELTA AIR 00623650                        488.97        1
DELTA AIR 00623658                        488.97        1
DELTA AIR 00623110                        486.96        1
DELTA AIR 00623117                        486.96        1
Donna Boyce                               486.00        1
CITY BARBEQUE LLC                         485.73        1
Marenem inc.                              481.80        1
ADRIAN TAITE                              480.88        2
NIMCO                                     480.75        3
                    Page 628 of 656
      INVOICE SUMMARY
                                       Sum of    Count of
      VENDOR NAME
                                      AMOUNT     INVOICE
PARTS TOWN LLC                            480.47        2
MIMEO.COM, INC                            480.00        1
PUBLIC SAFETY DCSD                        480.00        1
SLOOMOO INSTITUTE                         480.00        1
DELTA     00623660                        478.97        1
DELTA AIR 00623743                        477.97        1
ARNESHIA SCOTT                            475.02        1
Jamel and Paul Drake                      475.00        1
LIBRARYTRAC LLC                           475.00        1
SP PLUS CORPORATION                       475.00        9
DELTA     00623109                        471.96        1
KELLI BALLOON                             471.93        1
THE GALLERY COLLECTI                      468.90        3
KONA ICE OF TUCKER                        467.30        2
STAPLS76631354770000                      466.95        1
ANYTHING ANYWHERE CO                      465.00        2
SHIFT CHANGE LLC                          465.00        2
VELNER PHIPPS                             462.83        2
LISA WIMBERLEY                            462.46        2
LITERACY EMPOWERMENT                      460.00        1
BETTER BASEBALL INC                       459.00        1
DELTA AIR 00623261                        458.97        1
DELTA AIR 00623266                        458.97        1
MARCUS SEARCY                             458.54        1
BALDWIN COOKE                             457.61        3
Ladada Marketing Gro                      456.56        1
DARNELLE J. HODGE                         455.00        1
NICOLE EDWARDS                            455.00        1
OXFORD UNIVERSITY PR                      454.69        1
DURHAM MARRIOTT CITY                      451.74        1
HAJOCA COWAN SUPP 25                      450.16        1
ADAM BROOKS                               450.00        1
ARTHUR WRIGHT, III                        450.00        1
CORTEZ ROBERSON                           450.00        4
DNH GODADDY385964917                      450.00        1
GLORIA DUNKLIN                            450.00        1
IRA JENKINS                               450.00        1
MIDDLE GEORGIA RESA                       450.00        4
NATIONAL CATHOLIC ED                      450.00        1
DELTA AIR 00623631                        448.97        1
B6 BY OCCASION                            448.86        2
GLENNIS D JACKSON                         447.39        1
CHEESECAKE BOUTIQUE                       446.81        1
DELTA AIR 00623798                        441.96        1
KAI UCHIMURA                              440.00        1
LERNER PUBLISHING GR                      439.08        3
DELTA AIR 00623374                        438.97        1
DELTA AIR 00623379                        438.97         1
                    Page 629 of 656
      INVOICE SUMMARY
                                       Sum of    Count of
      VENDOR NAME
                                      AMOUNT     INVOICE
DELTA AIR 00623668                        438.97        1
ARCHETYPE INNOVATION                      438.00        1
DELTA AIR 00623102                        436.96        1
DELTA AIR 00623697                        436.96        1
MIA JOHNSON                               436.63        5
BALLETHNIC DANCE COM                      435.00        2
Cristy Tower‐Gilchri                      435.00        1
CANON USA                                 434.00        1
PICCADILLY RESTAURAN                      434.00        1
P AND S ELECTRIC SUP                      432.35        3
DELTA AIR 00623795                        431.97        1
ULYSSES HAYNES                            431.49        2
FREDDIE PANKEY                            430.80        2
SHARON EVANS                              430.06        3
KING CUSTOM CREATION                      429.00        1
AMERICAN AIR00122242                      427.37        1
DRUID HILLS MS                            425.00        3
STARFALL EDUCATION F                      425.00        2
Publix Super Market                       424.93        1
LEXISNEXIS MATTHEW B                      422.00        1
BUY FIRE ALARM PARTS                      421.89        1
GRAPHIC ENGRAVING CO                      420.41        2
1701 Mountain Indust                      420.00        1
ANURADHA GHOSH                            420.00        1
ARTS SCHOOLS NETWORK                      420.00        1
INTERNATIONAL ASSOCI                      420.00        2
JAMIE PRINCE                              420.00        1
JOSHUA BASS                               420.00        1
KAREN TURNER                              420.00        1
MATTIE ALISON KATE D                      420.00        1
SECURITY BENEFIT LIF                      420.00       14
SEQUOYAH MS                               420.00        7
SHUSHEELA TURAGA                          420.00        1
SHERWIN‐WILLIAMS7033                      418.61        3
BAND SHOPPE                               413.95        1
GDP GAAE                                  412.00        1
COLUMBIA SCHOLASTIC                       410.00        1
KAYKIN CREATIONS                          410.00        1
Patricia McCrery                          406.00        2
CONSTRUCTIVE PLAYTHI                      405.61        1
GORDON JOHNSON                            405.38        1
STAPLS76626544570000                      404.97        1
LAQUITH MURRAY                            404.83        1
J & H AEROSPACE                           404.00        1
ASHLEY MERRITT                            400.00        1
Candace Hardy                             400.00        2
DANIEL EDWARDS                            400.00        1
DARNELL HOOD                              400.00        1
                    Page 630 of 656
      INVOICE SUMMARY
                                       Sum of    Count of
      VENDOR NAME
                                      AMOUNT     INVOICE
DJ SWAY (DISC JOCKEY                      400.00        1
GAMERS HIDEOUT ATL                        400.00        1
GEORGIA VOCATIONAL                        400.00        1
Jessica Kirkwood                          400.00        1
JOSHUA FORREST                            400.00        1
MARCIA STEWART                            400.00        1
MICHEY ITALIAN ICE                        400.00        1
MIREILLE NGU                              400.00        1
MUSICWORKZ ENTERTAIN                      400.00        1
PEYTON DAVIS                              400.00        1
PHILLIP MALONE                            400.00        1
RC FITNEZ STUDIO LLC                      400.00        5
SERENITY WEEMS BROWN                      400.00        1
Shynice Poole                             400.00        1
SWATTS ENTERTAINMENT                      400.00        1
THE BIGGZ EXPERIENCE                      400.00        1
THE DJ DRIP EXPERIEN                      400.00        1
TUMBLEBOOKS                               399.50        1
LATEISHA ANDREWS                          399.30        2
FISLERDATAL, LLC                          399.00        1
DELTA AIR 00623296                        398.97        1
DELTA AIR 00623100                        396.96        1
DELTA AIR 00623108                        396.96        1
CHICK FIL A STONE MO                      395.51        2
AARONLYN WRIGHT                           395.22        1
PAYPAL GEORGIAASSO                        395.00        1
WWWGADAONLINENET                          395.00        1
TYHISHA MONTEIRO                          393.92        1
DELTA AIR 00623516                        392.97        1
LYNN CABRAL                               391.21        3
NORTH ATLANTA HIGH S                      390.00        2
Loretta Garcia                            389.35        4
SP NISEWONGER AV                          384.00        2
Brian Strickland                          381.83        1
FARE PRINT                                380.00        1
HYATT PLACE ATHENS                        380.00        1
DELTA AIR 00623582                        376.97        1
DELTA AIR 00623790                        376.97        1
DELTA AIR 00623793                        376.97        1
DELTA AIR 00623817                        376.97        1
VENTRIS LEARNING LLC                      376.25        1
A TRAVES, INC.                            375.00        2
IN QLMA RESTAURANT                        375.00        1
LITLINK GEORGIA LIT                       375.00        3
OHSO THREADZ ENTERPR                      375.00        1
SOUNDTRONIX, LLC                          375.00        1
SQ GUACAMOLE BY FRE                       375.00        1
SQ TASTE OF THE DIR                       375.00        1
                    Page 631 of 656
       INVOICE SUMMARY
                                          Sum of    Count of
      VENDOR NAME
                                         AMOUNT     INVOICE
THE SHADY TREAT‐HOUS                         375.00        1
JAMESON INN                                  374.00        4
Alessandra Hayes                             370.00        1
Angela Dunbar                                370.00        1
Anita Miller                                 370.00        1
Chris Papadimitriou                          370.00        1
Kate Jay                                     370.00        1
Kijuanna Sandifer                            370.00        1
Laura Sauceda‐Flores                         370.00        1
Leonita White                                370.00        1
Mary Cook                                    370.00        1
Rebecca Warren                               370.00        1
Shalanon Brooks                              370.00        1
THE NAIL ACADEMY                             370.00        1
Trina Ramsey                                 370.00        1
COURTYARD ATHENS                             368.00        1
DECATURS FINEST CLO                          368.00        1
DELTA AIR 00623527                           367.97        1
CANADY APPLIANCE REP                         367.95        1
CRYSTAL POUNDS                               367.41        5
DELTA AIR 00623734                           366.97        1
GREAT LAKES SPORTS                           364.92        1
GOOD SPORTS                                  363.94        1
DELTA AIR 00623762                           362.97        1
SOUTHWES 52621056                            360.96        1
TEACHER CREATED RESO                         360.83        3
Bridgeeda LLoyd, Par                         360.00        1
COUTURE BEAUTI                               360.00        1
SUPER SOD                                    359.98        2
DELTA AIR 00623607                           358.96        1
Conyers Flower Shop,                         358.00        1
CENTURY LLC                                  357.00        1
THE GOLDEN THIMBLE                           357.00        1
MARION R JOHNSON                             356.25        4
KAFELE RICHARDSON                            354.98        1
STAPLS76612122780000                         354.10        1
LISA MCGHEE                                  353.27        3
SUPER DUPER PUBLICAT                         352.95        3
DELTA AIR 00623550                           351.97        1
DELTA AIR 00623746                           350.96        1
UBER TRIP                                    350.23        7
BILLION MINDSET PROD                         350.00        1
C MAGIC HAPPEN ENTE                          350.00        1
CINCINNATI CHILDREN'                         350.00        1
COLLINS HILL HS WRES                         350.00        1
DELTA AIR 00623716                           350.00        1
Minority Band Direct                         350.00        1
MAKERBOT INDUSTRIES                          349.00        1
                       Page 632 of 656
      INVOICE SUMMARY
                                          Sum of    Count of
      VENDOR NAME
                                         AMOUNT     INVOICE
BITLYCOM                                     348.00        1
DELTA AIR 00623766                           346.96        1
BUDGETCOM PREPAY                             346.94        2
IDI LLC                                      345.00        1
DELTA AIR 00623376                           344.96        1
DELTA AIR 00623554                           343.97        1
GLINTON DARIEN                               343.15        1
DELTA AIR 00623727                           341.96        1
Thomas Edwards                               341.09        1
CITY OF KENNESAW                             340.00        2
JANETTA GREENWOOD                            340.00        1
DELTA AIR 00623191                           336.96        1
SYNCHRONICITY THEATR                         336.00        1
DZP DESIGNS LLC                              335.00        1
DELTA AIR 00623463                           334.00        1
KIMBERLY FORD                                333.45        1
GA BUREAU OF INVEST                          332.80        1
TIFFANY PARSONS                              332.43        3
DOREATHA EVANS                               331.88        1
DELTA     00623130                           330.96        1
PILOT AIR FREIGHT                            330.10        1
FAMILY SUPP PAYMENT                          330.00        3
Rehyaue Gospard                              330.00        1
WEVIDEOCOM                                   329.70        1
STAPLS76705121140000                         328.52        3
EZCATER FRESH TO ORD                         328.29        1
ESCRIBERS                                    327.60        1
DELTA AIR 00623660                           326.97        1
DONNA HOWARD                                 325.45        5
CARLOS CHIPOCO                               325.00        1
Crystal Durieux                              325.00        1
Deborah Hakes                                325.00        1
SILENT PARTY JAMZ                            325.00        1
TODAY MILFORD                                325.00        1
DELTA     00623497                           323.97        1
YEJIDE OGUTUGA                               323.81        1
THE BASH PARTY RENTA                         322.20        2
GEORGIA CHAPTER OF N                         320.00        8
PIONEER RUBBER & GAS                         318.45        2
IN BUILDERS EQUIPME                          316.80        3
SHERATON                                     316.55        1
LUNGTRAINERS, LLC                            315.00        2
Panola Mountain Stat                         315.00        1
Sun Min                                      315.00        2
TOLEDO P E SUPPLY CO                         312.49        1
DELTA AIR 00623881                           310.96        1
YVETTE JOHNSON                               310.88        1
HILTON ADVPURCH80023                         309.50        1
                       Page 633 of 656
      INVOICE SUMMARY
                                      Sum of    Count of
     VENDOR NAME
                                     AMOUNT     INVOICE
NIAH WEATHERS                            308.56        2
FACEBK MV4B                              308.00        2
SHAVONDA WRIGHT                          306.91        3
THE SUPPLY ROOM INC                      306.87        1
HYATT PLACE HOUSTON                      306.68        2
SOUTHWES 52623820                        306.66        1
LATRESE BAILEY                           303.75        3
STAPLS79117875780000                     303.73        3
A & J SCREEN PRINTER                     300.00        1
ASHAD POTTER                             300.00        1
Candice Poucher                          300.00        1
Davon Crawford                           300.00        1
Dwainalyn Cleveland                      300.00        1
Ederson Cherelus                         300.00        1
EEOC TRAINING INST                       300.00        1
GGCC                                     300.00        1
JUAN JACKSON                             300.00        1
PAY 57TH FIGHTER GRO                     300.00        1
Pocket Productions                       300.00        1
REYAHT GROUP LLC                         300.00        1
RYAN HALL                                300.00        1
Shevern Dolphin                          300.00        2
SUPERINTENDENTS COLL                     300.00        1
T HILL DISC JOCKEY                       300.00        1
TANIA CHATMAN                            300.00        1
WESTMINSTER SCHOOLS                      300.00        1
BLOOKET LLC                              299.40        1
EEMUSICCL                                299.00        1
IDISMISS                                 299.00        1
SOCIETYFORHUMANRESOU                     299.00        1
STAPLS76649768210000                     295.95        1
KELVIN MCNAIR                            295.86        1
GRN VALLEY HOTEL FD                      295.26        1
SIRCHIE                                  295.19        1
KIA WANSLEY                              295.07        2
ABLENET INC                              295.00        1
RA‐RAS HOME COOKING                      295.00        1
DCSD FOOD SERVICE                        294.00        1
Wanda Flournoy Gibbo                     292.10        1
TARA DOUGHERTY                           290.60        3
DEKALB HIGH SCHOOL                       290.00        1
ETSCOMPANYCOM                            289.89        1
FRONTIER AI VBI83V                       286.98        1
NATIONAL DAS MANAGEM                     285.00        1
DELTA     00623463                       284.01        1
DELTA AIR 00623461                       284.01        1
DARYL OGLETREE                           283.48        1
GREGORY WICKERSHAM                       280.17        1
                   Page 634 of 656
      INVOICE SUMMARY
                                       Sum of    Count of
      VENDOR NAME
                                      AMOUNT     INVOICE
Sarah Lewis                               280.00        1
ANNE LARRIEUX BELIZA                      279.58        1
REINDEER LANE                             278.48        1
AED BRANDS, LLC                           278.00        2
DELTA AIR 00623382                        277.96        1
BAD DADDY'S BURGER B                      277.60        1
SHEARON SMITH                             276.45        1
AMC THEATRES                              275.54        1
FIRST EVOLUTION ARTS                      275.00        2
OPULENT 1 ENTERPRISE                      275.00        1
SHERMAIN W JESSIE                         272.99        1
DELTA AIR 00623605                        270.99        1
BRHOPAN II ‐ GEORGIA                      270.95        1
Cedar Grove MS                            270.00        1
SPORTY WEAR TEES LLC                      270.00        1
AMERICAN AIR00122916                      268.96        1
William Greene                            268.71        2
AMERICAN AIR00122735                      266.97         1
DELTA AIR 00623655                        266.97         1
DELTA AIR 00623720                        266.97         1
DELTA AIR 00623741                        266.97         1
KIA HENLEY                                266.07         1
EB ATLANTA REGIONAL                       265.50        1
SHAKINA CHAMPION                          265.00        1
SNAPPER INDUSTRIAL P                      264.61        2
HISTORIC OAKLAND FOU                      264.00        1
STAPLS76689783270000                      263.62        1
BEDFORD, FREEMAN & W                      263.11        1
USI ED. & GOV. SALES                      263.11        1
CALLAWAY RESORT                           262.20        4
AMERICAN CLASSICAL L                      262.00        3
SCANTRON                                  261.06        1
HERFF JONES                               258.27        1
HUMPHRIES CONSTRUCTI                      257.61        3
ASHLEY GODBOLT                            255.44        1
CANDLEWOOD SUITES MA                      255.30        1
Amanda Davis                              255.00        1
LEGO Discovery Cente                      252.00        1
DEIDRE BROWN                              251.88        1
DEARBORN ANIMAL HOSP                      251.00        1
EXHIBITION HUB                            251.00        1
AMBER DIX                                 250.00        1
ARTSBRIDGE FOUNDATIO                      250.00        1
CHRISTINE COX                             250.00        1
COLLINS CREATIVE                          250.00        1
DETAZIA BLUNT                             250.00        1
FOREIGN LANGUAGE ASS                      250.00        1
GGA DWARF GOAT YOGA                       250.00        1
                    Page 635 of 656
      INVOICE SUMMARY
                                      Sum of    Count of
     VENDOR NAME
                                     AMOUNT     INVOICE
JOHN TOWNSEND                            250.00        1
Karen Nolan                              250.00        1
Kristin Wakins                           250.00        1
Ms. Shanel Fisher                        250.00        1
NORTH AMERICAN POLIC                     250.00        1
ADI DV                                   247.42        1
CARLA TAYLOR                             245.76        2
ANGELIA MAJOR                            244.84        3
EQUIPMENT CONTROLS C                     244.82        1
ATLANTA JOURNAL CONS                     244.77        4
REHABMART LLC                            244.02        2
Keenan James                             243.79        1
SAMS CLUB RENEWAL                        242.94        2
TONYA FREEMAN                            242.69        1
TENDAI SANFORD                           242.00        1
BIANCA CHEATHAM                          240.00        1
GRETCHEN SLOCUM                          240.00        1
HAILEY MILLER                            240.00        1
JESSICA DYKES                            240.00        1
LOST ART ENTERTAINME                     240.00        1
MASTERCLASSCOM/CHARG                     240.00        1
ROBERT BALDONADO                         240.00        1
MICHAEL COSTA                            239.90        2
UNITED REFRIG INC 52                     238.81        1
STAPLS76619440820000                     236.74        1
EMANUEL LEWIS                            235.00        1
Myles Flannigan                          235.00        1
LOWES 00640                              234.00        1
JERRICA NEWSOME                          233.28        1
Shanique Clemmons                        232.95        1
JERRY LATTIMORE                          232.28        2
SCIENCE TAKE‐OUT                         232.00        1
ERNEST PETERS                            231.68        1
DELTA AIR 00623264                       231.01        1
DAMIENNE DENHAM                          231.00        1
FEDEX FREIGHT                            231.00        1
AMANDA SMITH                             230.94        1
MIDWEST CLINIC                           230.00        1
STRPMIDWESTCLINICORG                     230.00        1
MCMASTER CARR SUPPLY                     228.48        2
KATHLEEN RICHEY‐WALT                     228.40        1
COLQUITT COUNTY BOAR                     226.04        1
DELTA AIR 00623018                       226.01        1
BHS SPIKE CLUB                           225.00        1
CREATIVE PALETTE ART                     225.00        1
GOVERNOR'S SCHOOL FO                     225.00        1
SIGN GYPSIES ATL                         225.00        1
SQ MARSHALING YARD                       225.00        9
                   Page 636 of 656
      INVOICE SUMMARY
                                      Sum of    Count of
     VENDOR NAME
                                     AMOUNT     INVOICE
VERONICA CLARK                           225.00        2
Yazmin Bailey                            225.00        1
POPCORN LADY                             224.80        1
QUAIL ARNOLD                             222.82        1
PLAYING WITH PLAYS,                      222.50        1
Amir Malik                               220.00        1
Jolisa Grant                             220.00        1
LINDSY SELF                              219.52        1
VWR INTERNATIONAL IN                     219.20        1
AATSP                                    215.30        1
Melissa McFall, Pare                     215.00        1
DELTA AIR 00623884                       213.97        1
LA'TESE DONELY                           212.65        1
GANDER PUBLISHING, I                     210.98        1
KALLIMA JAMES                            210.79        1
ELDRIDGE PUBLISHING                      210.20        1
MYPROJECTORLAMPSCOM                      210.19        1
Cedar Grove ES                           210.00        2
GA CEC                                   210.00        1
Woodward Elementary                      210.00        1
SHAPE AMERICA                            209.00        1
WARE COUNTY BOE                          208.80        1
ATLANTA CENTER FOR                       208.05        1
MICHAEL VO                               207.51        1
THERAPY SHOPPE                           206.78        1
Jonathan Banks                           205.34        1
TASHAS TOUCH CREATI                      205.00        1
GRN VALLEY ADV ROOM                      204.06        1
HOLIDAY INN EXP STAT                     203.55        1
GENTLE SALES CO.                         203.00        1
MIKALA PELZER                            202.50        1
DALLAS FRISCO EMBASS                     201.25        1
SAVANNAH‐CHATHAM COU                     200.80        1
PEATRA ROLLINS                           200.46        1
MEHWISH KHAN                             200.45        1
ADRIAN SERMONS                           200.00        1
ADRIANNA BOOKER                          200.00        1
Antoinette Shuler                        200.00        1
AQURIA SINCLAIR                          200.00        1
AUDREY THOMAS                            200.00        1
BINITA MILES                             200.00        1
BLAKE SHERMAN                            200.00        1
CARLI COOPER                             200.00        1
CHARLES MELANCON                         200.00        2
CHRISTINA ECHOLS                         200.00        1
COWETA CTY SCHOOL SY                     200.00        1
DA'NAJA LENARD‐HOYT                      200.00        1
DEANYA WALSH                             200.00        1
                   Page 637 of 656
      INVOICE SUMMARY
                                       Sum of    Count of
      VENDOR NAME
                                      AMOUNT     INVOICE
DEMARCO STEPHENS                          200.00        1
DEMICHAEL MILLER                          200.00        1
DOUGLAS COUNTY BOE                        200.00        1
EARL POLITE                               200.00        1
ETHANY DICK                               200.00        1
GA4LEORG                                  200.00        2
Gail Butler                               200.00        1
GEORGIA LOFTON                            200.00        4
GEORZETTA LEE                             200.00        1
HARRIS COUNTY BOE                         200.00        1
Jaden Williams                            200.00        1
JAMEKA DILLIPREE                          200.00        1
JANEL TURNER                              200.00        1
JA'RAI FLYNN                              200.00        1
JENNIFER BOYD                             200.00        1
JESSICA MCGUIRE                           200.00        1
KAITLYN PARKS                             200.00        1
KAYLA CHATMON                             200.00        1
KENYA SMITH                               200.00        1
KERRY YAP LEE                             200.00        1
KIANA STUCKEY                             200.00        1
Kimberly Geter                            200.00        1
LAUREN GARNER                             200.00        1
LOVIE DEAN                                200.00        1
MARKEILA HOWARD                           200.00        1
MARVIN TYRELL                             200.00        1
MORGAN WATKINS                            200.00        1
MYLES BROWN                               200.00        1
NARDA REID                                200.00        1
OWESHA HENRY                              200.00        1
PARRIE OATES                              200.00        1
PAYPAL GABCO                              200.00        1
PEARL CAMEL                               200.00        1
PHILLIP AUSTIN                            200.00        1
PHS Basketball Tip‐O                      200.00        1
RAUSHAN MINOR                             200.00        1
ROYAL MUSCLE RACING                       200.00        1
SAMUEL SHERMAN                            200.00        1
SANDRIA ANDERSON                          200.00        1
SHOMETHIA FLUKER                          200.00        1
SHOMICA ROBINSON                          200.00        1
SYDNEY SIMPSON                            200.00        1
THERRON COOPWOOD                          200.00        1
TIANA ATKINSON                            200.00        1
Trenace Thorpe                            200.00        1
WALTON COUNTY SCHOOL                      200.00        1
WANDA ISABELLE                            200.00        1
XIAOMING BRICE                            200.00        1
                    Page 638 of 656
      INVOICE SUMMARY
                                       Sum of    Count of
      VENDOR NAME
                                      AMOUNT     INVOICE
Yasmera‐ Nicole Rayn                      200.00        1
SENOR WOOLY LLC                           199.00        1
SPECIAL DAY ENTERTAI                      199.00        1
THOMAS BASS                               198.68        1
AYSHIA FAULKNER                           196.18        1
Yige Gao                                  196.10        2
MANISH GUPTA                              195.53        2
ABCA                                      195.00        1
Costco Membership                         195.00        1
ANIKA HARRIS                              194.55        1
SITEONE LANDSCAPE SU                      193.84        2
STAPLES      003480                       190.14        1
CHENEQUA FARRAR                           190.12        1
Adrienne Hills                            190.00        2
GSU ONLINE                                190.00        1
NADIA TROTTER                             190.00        1
STAPLS76655839320000                      189.09        1
AMERICAN COUNSELING                       189.00        1
Pamela Jones                              185.53        2
SHANITA PURDIE                            185.31        1
HAMPTON INN                               185.27        2
ASHLEY THOMAS                             183.58        1
DOMINIQUE SAUNDERS                        183.19        3
DEBORAH A. MAU                            183.00        1
STAPLS76628367000000                      180.70        1
GLORIA GLASS                              180.42        2
CENTER FOR APPLIED L                      180.00        1
Todd Desrosiers                           180.00        1
DENINE PHELPS                             179.90        1
DNH GODADDY368019414                      179.88        1
LORI BOLDS                                179.82        1
WANDA H NGOTE                             179.60        1
CANDACE STEADMAN                          179.00        1
Germaine Duncan                           179.00        1
SMORECOM                                  179.00        1
YVETTE WHITE                              178.31        1
BRIAN S HEPTINSTALL                       178.29        1
PINEHILL TROPHY COMP                      177.00        1
LLOYD MCFARLANE                           176.32        1
Klaretta Jacobs                           175.95        1
ANTHONY LATIMORE                          175.00        1
ATHENS CONVENTION &                       175.00        1
ATL POSH BALLOONS LL                      175.00        1
DEBORAH LOVE                              175.00        1
EARNESTINE WILLIS                         175.00        1
ELIZABETH WASHINGTON                      175.00        1
FARHANA AHMED                             175.00        1
HARRY JACKSON                             175.00        1
                    Page 639 of 656
      INVOICE SUMMARY
                                          Sum of    Count of
      VENDOR NAME
                                         AMOUNT     INVOICE
JAMES MACKEY                                 175.00        1
JAMIE STEWART                                175.00        1
JEANNINE BACON                               175.00        1
LATASHA COOPER                               175.00        1
Laura Cross                                  175.00        1
PARTIES R US ATLANTA                         175.00        1
SWANK MOVIE LICENSIN                         175.00        1
VERLISA WILLIAMS                             175.00        1
AUTISM‐PRODUCTS.COM                          174.75        1
SHAYNA BISHOP                                173.75        2
TIFFANY SIMS                                 170.27        1
DELEPHIA RILEY                               169.87        3
JANICE PENCE                                 169.15        1
NATASHA PERRY                                168.90        1
TANIKA DAWSON                                168.16        1
NATIONAL BETA                                167.73        1
AMINAH BADMUS                                167.39        1
DENHY ‐ LDG ‐ HYATT                          167.29        1
STAPLS76662073760000                         166.62        1
Alexandra Coffee, Pa                         165.00        1
Amanda Bryant‐Young,                         165.00        1
Amya Collins                                 165.00        1
Andre Threats                                165.00        1
Antonio Burnett, Gua                         165.00        1
Atniel Mvogo                                 165.00        1
Char‐Shenda Covingto                         165.00        1
Chloe Bouden                                 165.00        1
Christian Hill                               165.00        1
Darnell Sparks                               165.00        1
Dwan Wade, Parent of                         165.00        1
Gensis Malloy                                165.00        1
HELEN RUFFIN READING                         165.00        4
Javeiay Chambliss                            165.00        1
Jephte Mvogo                                 165.00        1
Jeremiah Loto                                165.00        1
Juanita Martin, Guar                         165.00        1
Kalea Jarvis                                 165.00        1
Keisha Simms, Parent                         165.00        1
Kori Joubert                                 165.00        1
Kygee Richardson                             165.00        1
Kyon Forbes                                  165.00        1
Latiquia Monday, Par                         165.00        1
Latricia Lowe, Paren                         165.00        1
Leslie Shaw, Parent                          165.00        1
Marjani Scott, Paren                         165.00        1
Mia Woods, Guardian                          165.00        1
Natorsha York, Paren                         165.00        1
Shatasia Dorsey, Par                         165.00        1
                       Page 640 of 656
      INVOICE SUMMARY
                                       Sum of    Count of
      VENDOR NAME
                                      AMOUNT     INVOICE
Tess Griffith                             165.00        1
Tiera Armour, Parent                      165.00        1
Trillian Penn, Paren                      165.00        1
Trinette McClain, Pa                      165.00        1
Zara Pearson                              165.00        1
HALLS FLOWER SHOP AN                      164.96        2
STAPLS76653351980000                      164.28        1
STAPLS76624387190000                      164.05        1
SANDRA CARR                               163.64        3
BANNERNPRINT                              163.21        1
HOLIDAY INN EXP & SU                      163.00        2
LUWANNA KIMBRO                            162.44        1
THE APHDA PARTY LLC                       161.14        2
STAPLS76638335190000                      160.53        2
AMANDA TOZZI                              160.00        1
TRE'JURE WITHERSPOON                      160.00        1
WWWNEARPODCOM                             159.00        1
AMAREE MAGWOOD                            156.58        1
ACCURATE LABEL DESIG                      155.95        1
MARKUS BROWN                              155.29        1
Cornelius Polk                            154.10        1
FACEBK Meta Verifie                       154.00        1
JASMINE SIBLEY                            153.31        2
Robert Odera                              153.15        1
NATASHA JONES                             152.05        3
Alejandro Lorenzo Pa                      150.00        1
ANDREA SOARES MOREIR                      150.00        1
Cortez Cain                               150.00        2
DELTA AIR 00623628                        150.00        1
EADDY CREATIVE CONSU                      150.00        1
GRAYSON HIGH SCHOOL                       150.00        1
HOLY INNOCENTS EPISC                      150.00        1
LASHONDA HARRIS                           150.00        1
MIRIAM WALLER‐COLEMA                      150.00        1
NATIONAL PROCUREMENT                      150.00        1
PIVOT POINT LEADERSH                      150.00        1
Pollyanna Castro                          150.00        1
SOCIAL CIRCLE HIGH S                      150.00        1
Sylvia Williams                           150.00        1
UPSON‐LEE HIGH SCHOO                      150.00        1
Woodland High School                      150.00        1
NATIONAL SPEECH & DE                      149.00        1
Antoinette Tyrell Br                      148.43        1
ENTOURAGE IMAGING IN                      147.75        1
DEPHANIE HILEY                            146.65        1
ATLAS GREENHOUSE LLC                      145.00        1
GORDON STATE COLLEGE                      145.00        1
TIOWANA NEAL                              143.54        1
                    Page 641 of 656
      INVOICE SUMMARY
                                          Sum of    Count of
      VENDOR NAME
                                         AMOUNT     INVOICE
YVETTE BUOY                                  141.31        2
MORETRANZ                                    141.00        1
THE CURRICULUM STORE                         140.74        1
MICHAELS 9490                                140.57        1
3D PRINTING & ACCES                          140.00        1
Annaliese Hopkins                            140.00        1
ESSENCE TAYLOR                               138.75        1
Caress Stokes                                138.01        1
PIERCE JACKSON                               137.44        1
Jenny Thomas                                 137.07        1
Corey Thomas‐Favors                          136.44        1
DELTA AIR 00623446                           136.20        1
Alan Shafir                                  135.00        1
FEDEX34789616                                134.62        1
AATF                                         134.00        2
SELECT SPIRITWEAR                            133.50        1
FULISIA COLEMAN LEWI                         133.29        1
World of Coca‐Cola                           133.00        1
Li Chen Kwan                                 132.80        1
FLOWERS INC                                  130.48        1
NATIONAL FIRE PROTEC                         129.99        1
VALENCIA ALLEN‐LOVE                          128.80        2
Fayi Abdi                                    127.60        1
STAPLS76655771150000                         127.60        1
KC STORE FIXTURES                            127.51        1
ALLEGIANCE FLAG COMP                         127.00        1
ANTONIO HODGE                                125.19        1
DAGMAR EBAUGH                                125.15        1
DEKALB COUNTY CHIEFS                         125.00        1
ETOWAH HIGH SCHOOL                           125.00        1
FSP GEORGIA GOVT FIN                         125.00        2
LANDMARK CHRISTIAN                           125.00        1
FRANCENA LEWIS                               124.96        1
Michelle Whiting                             123.09        1
CARINA HARRIGAN                              123.01        1
Christina Edwards                            122.50        1
WINSUPPLY CONYERS GA                         122.34        3
HANDS OF BLESSINGS19                         121.00        1
AMBER WILLIAMS                               120.00        1
Aydrianna Fongchoy                           120.00        1
CATHERINE COTHRAN                            120.00        1
ELLA KING                                    120.00        1
KRISTA CRIDER                                120.00        1
LIZZIE JURY                                  120.00        1
PAYPAL GWINNETTTEC                           120.00        1
TIFFANY POOLE                                120.00        1
STAPLS76684830290000                         119.33        1
NATORSHA R YORK                              119.17        1
                       Page 642 of 656
      INVOICE SUMMARY
                                       Sum of    Count of
      VENDOR NAME
                                      AMOUNT     INVOICE
BATTERIES PLUS                            118.95        1
Cathy Henry                               118.87        1
STAPLS76661645630000                      118.84        4
TWONA KAY PRICE                           118.45        1
A & J ALLSTAR TROPHI                      116.00        2
CAGINA NOIRD                              115.00        1
TANIJA BATTLE                             112.46        1
Little Caesars                            112.00        1
SQ WSW BOOKS LLC                          111.96        1
Lauren Boden                              110.60        1
EASYKEYSCOM                               110.08        1
Eric Howard                               110.00        1
Laila Abdul Malik                         110.00        1
Tiffeny Browner                           110.00        1
DEKALB CLERK OF SUPE                      108.00        2
PCARTRIDGES                               105.95        1
LaKeisha McGee                            105.94        1
HONOR CORD COMPANY                        105.85        1
KIYOKO K AUSTIN                           105.78        2
MSC INDUSTRIAL SUPPL                      105.20        1
SP NFHSLEARNCOM                           105.00        1
MINUTEMAN PRESS                           104.88        1
Tiffany Black‐Wilson                      102.60        1
Scott McNelis                             102.45        1
AH'LAYZIA MCCRIMMON                       100.00        1
Alex Feinberg                             100.00        1
Alyson Ackerman                           100.00         1
Angela Evans                              100.00        1
Catalina Moreno‐Orte                      100.00        2
Christian Jackson‐ S                      100.00        1
COLUMBIA COUNTY BOAR                      100.00        1
CROSS KEYS HS                             100.00        1
Deborah Carnet                            100.00        1
DELTA AIR 00623455                        100.00        1
DRUID HILLS HIGH SCH                      100.00        1
Eboni Holmes                              100.00        1
GARY B DAVIS                              100.00        1
Gilliani Martinez                         100.00        1
HAZEL HARRIS                              100.00        1
J E CAMMON                                100.00        1
JASMINE GOODEN                            100.00        2
John Sweet                                100.00        1
KELSEE HUGHEY                             100.00        1
Maureen Jekielek                          100.00        2
MICHAEL ROPER                             100.00        1
Picasso Brothers                          100.00        1
PTCFAST, LLC                              100.00        1
ROBERT SIMS                               100.00        1
                    Page 643 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
Shamiqua Christian                        100.00         2
SHANAY B MORROW                           100.00         2
SHONDRA MCCRARY‐MCG                       100.00         2
Stacie McDowell                           100.00         1
Teresa Henderson                          100.00         1
Ursula Stanley                            100.00         2
WWWGASFAORG                               100.00         1
DNH GODADDY385965027                        99.99        1
DNH GODADDY385965056                        99.99        1
ADOBE ADOBE                                 99.95        5
BREAKOUT EDU                                99.00        1
DELTA AIR 00623608                          98.48        1
Cherita Gough                               98.00        1
Charity Brown                               96.79        1
STAPLS76663949930000                        96.28        2
National Beta 151                           96.00        1
K2 AWARDS                                   95.97        1
SHERWIN‐WILLIAMS7021                        95.46        1
Millini Matheny                             95.00        1
LONNIE MCKENZIE                             94.91        1
MARILYN CABBIL                              94.80        1
Anjali Patel                                94.10        1
THE SCHOOL BOX NORTH                        94.00        3
Kelley Bennett                              93.80        1
LAZARA HERNANDEZ                            93.67        2
Nadine Abdullah                             93.65        1
LYFT RIDE THU 1PM                           93.00        1
LeTilia Forde                               92.80        2
TASHA DAVIS                                 92.54        1
STEPHANIE HILL                              91.87        1
ARTHURENE BROWN                             91.65        1
KARSTEN EDWARDS                             91.25        1
STAPLS76628082600000                        91.14        1
ADELLA SUNDMARK                             90.00        1
ALANNA BRYANT                               90.00        1
ALVA ARCHIBALD                              90.00        1
ALYCIA BAILEY                               90.00        1
AMBAH E KIOKO                               90.00        1
ASHLEY MARIE ANDREWS                        90.00        1
BARBARA SISCO                               90.00        1
BRIAN LEE                                   90.00        1
CHERYL E BRUMMOND                           90.00        1
DALTONISE HARVEY                            90.00        1
DESIREE TALLENT                             90.00        1
DESIREE WILLIAMS                            90.00        1
DNH GODADDY385964969                        90.00        1
DNH GODADDY385964996                        90.00        1
FAITH R BUTLER                              90.00        1
                    Page 644 of 656
      INVOICE SUMMARY
                                          Sum of     Count of
      VENDOR NAME
                                         AMOUNT      INVOICE
FELECIA JONES WEAVER                           90.00        1
GIANA A GRICE                                  90.00        1
HARRIET RAWLS                                  90.00        1
JADA WHITE                                     90.00        1
JANA ADESEGUN                                  90.00        1
JASMINE CAMP                                   90.00        1
JENEE D CHALWELL                               90.00        1
JODI LETTSOME‐COMPTO                           90.00        1
KANIKA A STEWART                               90.00        1
KARA VITS                                      90.00        1
KIMBERLY SIMPSON                               90.00        1
MARLA S MEDWED                                 90.00        1
MONICA ELDER                                   90.00        1
PATRICIA WILLIAMS                              90.00        1
Samantha Fitts                                 90.00        1
SHANTERICA BLAKE                               90.00        1
SYLVESTER X MCGILL                             90.00        1
Tamara Storey                                  90.00        1
TAMELLA E FORD                                 90.00        1
TONYETTA JACKSON                               90.00        1
MICHAEL JACKSON                                89.68        2
HART COUNTY HS                                 89.60        1
DEVETRA USHERY                                 89.25        1
YARD HOUSE ZK 010832                           89.02        1
PAUL BOWIE                                     89.00        1
FLAGS GEORGIA LLC                              88.93        1
BEVERLY A WALKER                               87.73        1
Jimson Smith                                   87.20        1
WARNER ROBINS HIGH S                           87.20        1
DERRICK A BROWN                                86.94        1
GOOD‐LITE                                      86.11        1
Corey Davidson                                 85.30        1
DONNA BLAIR                                    85.00        1
Dr. Neffertiti Harwe                           85.00        1
ERIKA WILLIS                                   85.00        1
JAZMIN THOMAS                                  85.00        1
JOANNA MARTINEZ                                85.00        1
KIM MOORE                                      85.00        1
LAKESHIA COX                                   85.00        1
LETOISHA JORDAN‐ROSS                           85.00        1
LIZ SMEDLEY                                    85.00        1
Maria Wells                                    85.00        1
MECHAN BROUGHTON                               85.00        1
MICHELLE SPEARS                                85.00        1
PIA ROWE                                       85.00        1
PORTIA TAYLOR                                  85.00        1
TENASHA JOHNSON                                85.00        1
Viviana Rodriguez                              85.00        1
                       Page 645 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
Kenyette Westbrook                          83.16        1
ALLIANZ TRAVEL INS                          83.07        5
VERNA MORTON                                82.50        1
Greg Henderson                              81.90        1
Alexis Hickson                              81.64        1
DONOVER BUTLER                              81.36        1
DELTA      00623430                         81.01        1
DARIUS HATCHER                              80.87        1
Khori Angel                                 80.00        1
LYFT RIDE WED 3PM                           79.22        1
STEPHANIE DENNIS                            79.17        1
ACTFL                                       79.00        1
Horatio F. Leftwich                         78.75        1
Amanuel moges                               78.70        1
Kara Rozell                                 78.00        1
USPS PO 1204231026                          78.00        1
JENNIFER GREEN                              77.74        1
Cynthia Beavers                             77.40        1
COPYSMART LLC                               77.25        1
ADAM NYKAMP                                 77.07        1
STAPLS76626186690000                        76.45        1
CYNTHIA THOMAS                              76.23        1
Constance Holland                           76.20        1
JAMES K PHILLIPS                            76.00        1
LASHUNDRA D JENKINS                         75.60        1
STEELMART INC                               75.60        3
ALLISON WASHINGTON                          75.43        1
Aaron Lewis                                 75.00        1
April Stallworth                            75.00        1
ELVIRA M. THOMPSON                          75.00        1
GEORGIA WORLD CONGRE                        75.00        1
Jawanna Yancie                              75.00        2
JONATHAN ROSS                               75.00        1
Konos Flyover Series                        75.00        1
ORIETH D RODRIQUEZ                          75.00        1
SCIENCE NATIONAL HON                        75.00        1
TANYA POUGH                                 75.00        1
Tonya Bratcher                              75.00        1
FREEMIUS PASSWORD P                         74.99        1
ASHEIA HINES                                74.95        1
Aletrius Cox                                74.00        1
IVANA ANGION                                73.82        1
Fallon Cryer                                73.50        1
Greg Lawrence                               73.46        1
LYFT RIDE THU 10A                           72.48        1
Keeba Olgesby ‐ Jelk                        72.27        1
NAEYC NATIONAL ASSOC                        72.00        1
HOPEFULL MYRICK                             70.95        1
                    Page 646 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
Kandacy Glasgow                             70.57        1
KEEN EDGE CO INC                            70.09        1
BOY SCOUTS ATLANTA A                        70.00        2
TEESHA ORTIZ                                70.00        2
PRIMA ATLANTA PRINTE                        69.95        1
BIBB COUNTY SCHOOL D                        69.60        1
Alexander Barrios                           69.35        1
Dawn Brown                                  69.00        1
LYFT RIDE THU 6PM                           68.91        1
MONICA E HANLEY                             68.32        1
Ayanna Cassanova                            67.65        1
CLAIRE ZIMMERMAN                            67.39        1
STAPLS76713771370000                        67.01        1
GEYER INSTRUCTIONAL                         66.79        1
Sonji Walsh                                 66.00        1
Yanling Deng                                66.00        1
STAPLS76654602900000                        65.98        1
HILL'S ACE HARDWARE                         65.97        1
STAPLS76628392360000                        65.97        1
LAKIMBERLY WILLIAMS                         65.92        1
JULIA HOLLEY                                65.72        1
TARA WILLIAMS                               65.66        1
BO PHILLIPS CO                              65.34        1
PAMELA TATE‐HOLLOWAY                        65.11        2
Jennifer Roberts                            65.00        1
SQ LA TAXI                                  65.00        1
LYFT RIDE FRI 2PM                           63.79        1
CARLA BROWN                                 63.59        1
CRYSTAL ROBERTS                             63.35        1
SHERWIN‐WILLIAMS7027                        62.82        1
AMANDA MCRAE‐WILLIAM                        62.07        1
GEORGIA ATHLETIC COA                        62.00        1
Joseph Njuguna                              61.95        1
ADORAMA INC                                 61.74        1
CHYRELL FLOYD                               61.00        1
VICKIE JONES                                60.50        1
Kenneth Hardaway                            60.36        1
JAVEANNI ADAMS                              60.25        1
Erica Randolph                              60.00        1
JSI SIGN SYSTEMS                            60.00        1
Lesley Martin                               60.00        1
SUZANNE SEGLER                              60.00        2
TAMEKA NANCE                                60.00        1
THE POGIL PROJECT                           60.00        1
Wren High School NJR                        60.00        1
SQ RIDEYELLOW                               59.91        1
BYRON SCHUENEMAN                            59.25        2
KIERA ROBERSON                              58.88        1
                    Page 647 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
WF4FMOSAFENG SERVICE                        58.77        6
LYFT RIDE FRI 6PM                           58.37        1
CHARLES HILL                                58.19        1
AMPLIFIED IT LLC                            58.06        1
LYFT RIDE SAT 10A                           57.61        1
DARIAN WRIGHT                               57.23        1
LYFT RIDE TUE 7AM                           56.99        1
STAPLS76664972620000                        55.57        2
SIMONE YISRAEL                              55.52        1
Jamie Whitehouse                            55.50        1
AMY AGUILAR                                 55.00        1
Jasmin Frett‐Hodge                          55.00        1
JOHNNY'S SELECTED SE                        55.00        2
JUQUANDA JONES                              55.00        1
LYFT RIDE FRI 9PM                           54.90        1
Edith Ibarra                                54.05        1
SHARON YOUNG                                54.00        1
TOMEKIAS CREATIONS                          54.00        1
Kenneth Seaborn                             53.89        1
HANDY ACE HDWE                              53.53        2
Felicia Wiggins                             53.25        1
Erica Smith                                 53.00        1
Shanice Neal                                53.00        1
Mariia Yatsko                               52.70        1
TIFFANY MAHAFFEY                            52.66        1
Cam Deiter                                  52.45        1
KOLORMATRIX CORPORAT                        52.00        1
IDEMIA I&S USA                              51.99        1
TECHSMITH CORPORATIO                        51.55        1
RAMONA OTERO                                51.00        1
STAPLS76628190520000                        50.90        1
THERAPRO, INC                               50.90        1
Dayra Alcantara                             50.70        1
Quiana Richards                             50.50        1
Abigail Dawit                               50.00        1
Adama Katter                                50.00        1
Amanda Stevens                              50.00        1
Anissa Dukuray                              50.00        1
Belinda Johnson                             50.00        1
Brittany Dunmore                            50.00        1
Brittany Thomas                             50.00        1
CAMISHA FAGIN                               50.00        1
Candice Bumpers                             50.00        1
CASSANDRA BATTLE                            50.00        1
Chaz Glover                                 50.00        1
Cherelle Crenshaw                           50.00        1
Cheyenne Pankey                             50.00        1
COLUMBUS STATE UNIVE                        50.00        1
                    Page 648 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
Danielle Wormley                            50.00        1
Dashawn Curate                              50.00        1
DEBORAH SLOAN‐FORD                          50.00        1
DEJOYA O'NEAL                               50.00        1
DELPHENIA JOHNSON                           50.00        1
DENISE LEWIS                                50.00        1
Elijah Rowland                              50.00        1
Evette Manrique                             50.00        1
Funmilayo Ihe                               50.00        1
Georgetta King                              50.00        1
GREGORY DIXON                               50.00        1
Gyia Morris                                 50.00        1
IRENE EXOM                                  50.00        1
Jaden McRae                                 50.00        1
Jai' Da Winfrey                             50.00        1
JANET SAAKA                                 50.00        1
Jasmine Harper                              50.00        1
JOANN SMITH                                 50.00        1
KIMBERLY BOWDEN                             50.00        1
LAURANDA CHAPMAN                            50.00        1
Lisa Lee                                    50.00        1
LISA WASHINGTON                             50.00        1
LOUWONDER REESE                             50.00        1
LYNETTE KENDRICK                            50.00        1
Nola Gant                                   50.00        1
Peyton Byers                                50.00        1
ROSE LINDSEY                                50.00        1
SAMANTHA HUTCHERSON                         50.00        1
Sevie Moore                                 50.00        1
Sierra Queener                              50.00        1
Simone Brown                                50.00        1
Talajah Smith                               50.00        1
Tansingth Gordon                            50.00        1
TENESHIA COCHRAN                            50.00        1
TRACY REED‐BROWN                            50.00        1
VALERIE JOHNSON                             50.00        1
VERA THORPE                                 50.00        1
MR CLEAN CAR WASH JI                        49.00        2
CHELSEA F MILLER                            48.93        1
ZORO TOOLS INC                              48.39        1
Alicia McGow                                48.00        1
MICHAELS STORES 2860                        47.98        1
SHARLITA S MCNARY                           47.90        1
Yvanca Jackson                              47.90        1
Alexandra Moustapha                         47.65        1
ANTOINE RHODES                              47.50        1
KARESSA CARTER                              46.32        1
Louise Weitzmann                            46.30        1
                    Page 649 of 656
      INVOICE SUMMARY
                                       Sum of     Count of
      VENDOR NAME
                                      AMOUNT      INVOICE
Tyson Edwards                               45.50        1
TARGET PLUS                                 45.20        1
AUDREY POOLE                                45.00        1
Genevieve Dame                              45.00        1
JEMAL HASSEN                                45.00        1
Letrice Gholson                             45.00        1
Nicole Hoskins                              45.00        1
Regina Alicea                               45.00        1
Sandra Arnold                               45.00        1
ZULEIKHA MUSA                               45.00        1
DELTA AIR Seat Fee                          44.97        3
MONICA GREEN                                44.82        1
Robin Topa                                  44.72        1
Veronica Turner                             44.25        1
Andraya Decordova                           44.24        1
LYFT RIDE WED 12P                           44.01        1
Victoria Brown                              43.19        1
ELEXIS MANN                                 43.02        1
Helen Strickland                            42.90        1
RACHEL REED                                 42.12        1
PRINCESS LANDERS                            42.00        1
SANDRENE CARTY                              41.86        1
FLIPSIDE PRODUCTS                           41.51        1
CRISSIE BROWN                               41.26        1
Jorgen Halvorsen                            41.10        1
Olivia Agboola                              40.85        1
DISCOUNT TWO WAY RAD                        40.10        1
Ashlee Allen                                40.00        1
Brittany Meadows                            40.00        1
Bryson Nobles                               40.00        1
GEORGIA HS GOLF COAC                        40.00        1
GLMA                                        40.00        1
KIMBERLY MORGAN                             40.00        1
NADSFL                                      40.00        1
SKYLA HOLMES                                40.00        1
TRUDI ELLERMAN                              40.00        1
Sarah Schillie                              39.85        1
LYFT RIDE WED 8AM                           39.51        1
George Hatch                                38.95        1
FEDEX                                       38.53        1
Karen Mallard                               38.50        1
Judy Berkowitz                              38.00        1
Danielle Johnson                            37.55        1
Stacy Millarker                             37.43        1
Marla Talbot                                37.25        1
Andrew Heetderks                            37.10        1
LYFT RIDE MON 11A                           36.79        1
QT 7075 OUTSIDE                             35.79        1
                    Page 650 of 656
       INVOICE SUMMARY
                                          Sum of     Count of
      VENDOR NAME
                                         AMOUNT      INVOICE
QT 729                                         35.52        1
DIDAX INC                                      35.50        1
TGIFRIDAYS                                     35.15        1
Alyssa West                                    35.00        1
Jasmin Johnson                                 35.00        1
Josephine Clark                                35.00        1
Kanika Smith                                   35.00        1
Monica Bembry                                  35.00        1
Morgan Jasper                                  35.00        1
Rose Vernot                                    35.00        1
Tonae Westbrook                                35.00        1
SEANA DEAS                                     34.92        1
HECTOR MANCIA                                  34.13        1
LYFT RIDE FRI 10A                              33.99        1
CHARTWELLS DINING SV                           33.17        1
Tangie Hughey                                  32.45        1
MEGAN MALONEY                                  32.39        1
Juan Ayala                                     32.15        1
Aniya Jackson                                  32.10        1
USPS PO 1282720326                             31.70        1
SP SWINGDESIGNCOM                              30.90        1
Tamala Watkins                                 30.87        1
Regina Johnson                                 30.75        1
Lauren Smith                                   30.50        1
Chanell Childers                               30.00        1
HUGH BRODERICK                                 30.00        1
Karen Droze                                    30.00        1
Kennedi Bright                                 30.00        1
Norma Gabriela De Je                           30.00        1
Candace Teague                                 29.95        1
Inna Campo                                     29.80        1
Nidia Harris‐Reed                              29.80        1
Mithunraj suresh                               29.35        1
TST WEXFORD ‐ CITY M                           28.49        1
Renee Lips                                     28.25        1
ATL HAWKS                                      28.22        1
J&J FISH AND CHICKEN                           28.06        1
Eran Sery                                      27.95        1
Donna Snyder                                   27.90        1
PATRICIA WELLS                                 27.49        1
Naria Mebane                                   27.00        1
Jocelyn Weaver                                 26.70        1
USPS PO 1272380307                             25.60        3
CHARLES BARNES                                 25.18        1
Camille Walker                                 25.00        1
Danielle Ruff                                  25.00        1
JENNIFER LEUPOLD                               25.00        1
Koedi Joyner                                   25.00        2
                       Page 651 of 656
       INVOICE SUMMARY
                                          Sum of     Count of
      VENDOR NAME
                                         AMOUNT      INVOICE
Marrah Haygood                                 25.00        1
Rosangela Maria Marq                           25.00        1
Lashannon Appleby                              24.00        1
Sam Bennett                                    23.98        1
Joslyn Wills                                   23.90        1
CHRISTIAN TIFFANY MA                           23.00        1
Ericka Picart                                  22.80        1
LYFT RIDE TUE 1PM                              22.75        1
LYFT 1 RIDE 02‐01                              22.61        1
WM SUPERCENTER 2584                            22.58        1
Sonya Khan                                     22.10        1
LYFT RIDE THU 8PM                              21.51        2
Tamara Holt                                    21.45        1
Meosha rich                                    21.00        1
EMILY ROBINSON                                 20.84        1
Amanda Holmes                                  20.39        1
Natalie Hill                                   20.15        1
Adrian Starks                                  20.00        1
Agnes Bennet                                   20.00        1
Alena Richardson                               20.00        1
ALISON JAKAITIS                                20.00        1
ALLISON BOWER                                  20.00        1
AMANDA HOLT                                    20.00        1
BEAU GRANT                                     20.00        1
Benny Harris                                   20.00        1
Bria Wise                                      20.00        1
CHAOTING XUAN                                  20.00        1
Chaquita Miles                                 20.00        1
Christopher Bell                               20.00        1
CONNIE KING                                    20.00        1
Cynthia Shepherd                               20.00        1
Dagoberto Corrales L                           20.00        1
Danica Reuter                                  20.00        1
Denice Pierce                                  20.00        1
Desiree Cintron                                20.00        1
Destiny Ivwurie                                20.00        1
Douglas Settles                                20.00        1
Elizabeth Tipson                               20.00        1
EMELIE ROUNDTREE                               20.00        1
EMILY WILLIAMSON                               20.00        1
ERIN NEWMAN                                    20.00        1
Han Jeong                                      20.00        1
Jaylen Jones                                   20.00        1
Jennifer Barnes                                20.00        1
Joqaila Fountain                               20.00        1
KRISTEN WHITE                                  20.00        1
LISI WINTER                                    20.00        1
MAIER M. LEFKOFF                               20.00        1
                       Page 652 of 656
      INVOICE SUMMARY
                                          Sum of     Count of
      VENDOR NAME
                                         AMOUNT      INVOICE
Makenzie Lewis‐Pye                             20.00        1
Michelle Doss                                  20.00        1
MICHELLE WEBB                                  20.00        1
Mildred Gyebi                                  20.00        1
Mitchy Derose                                  20.00        1
Nazira Gabrani                                 20.00        1
Omoja Ashley Mosley‐                           20.00        1
PAIGE LOZIER                                   20.00        1
Sheryl McCoy                                   20.00        1
Shetikka Royal                                 20.00        1
Sonja Szubski                                  20.00        1
Stephaine Dolan                                20.00        1
Takisha Cox                                    20.00        1
TAYLOR TABB                                    20.00        1
TERRI FULLER                                   20.00        1
Tracy Creek                                    20.00        1
Erika Lawrence                                 19.75        1
Emily Stover                                   19.70        1
21C MUSEUM HOTEL CHI                           19.28        1
Tarieka Ellis                                  19.25        1
CYNTELIA ABRAMS                                19.23        1
LISA DEUTSCH                                   18.70        1
LYFT RIDE TUE 8AM                              18.61        1
Shrieka Mathis                                 18.25        1
Nivi Gupta                                     18.20        1
BRIETU SHIBABAW                                18.00        1
TFH (USA) LTD.                                 18.00        1
HOTELBOOKING SERVFEE                           17.99        1
Heather Barnhill                               17.50        1
Mariam Abdul‐Aziz                              17.50        1
LYFT RIDE FRI 12A                              17.46        1
0009P ‐ PARKINGCOM                             17.29        1
MCDONALD'S F2691                               17.15        1
KIPP METRO ATLANTA                             16.80        1
Brian Siegel                                   16.75        2
Peter Tsai                                     16.75        1
CHRISTY VAN GUNDY                              16.32        1
Junjie Wu                                      16.20        1
TST ENZOS PIZZA ‐ TU                           16.02        1
Octavia Burgess                                16.00        1
NEWK'S EATERY                                  15.77        1
Amanda Tubbs                                   15.74        1
Antwanethe Partee                              15.74        1
Avaree Edwards                                 15.74        1
Candace Miller                                 15.74        1
Cherise Rumble                                 15.74        1
Christina C Butler                             15.74        1
D'Amber Warren                                 15.74        1
                       Page 653 of 656
       INVOICE SUMMARY
                                          Sum of     Count of
      VENDOR NAME
                                         AMOUNT      INVOICE
Ernest Buggs                                   15.74        1
Jimeyntrell Collins                            15.74        1
Joiesha Young                                  15.74        1
Joshua Stringer                                15.74        1
Joyce Corbett                                  15.74        1
Kamille Anderson                               15.74        1
Kennesha Noel                                  15.74        1
Khadijah Walker                                15.74        1
Kiara Toombs                                   15.74        1
Kyler C Parks                                  15.74        1
Lamontisha Duncan                              15.74        1
Livvy Bellamy                                  15.74        1
Lizzie Jones                                   15.74        1
Marquarius Sanford                             15.74        1
Mieshiah Walters                               15.74        1
Nekeera Taite                                  15.74        1
Nina Reed                                      15.74        1
Shandle Hightower                              15.74        1
Shastine Ricketts                              15.74        1
Tamika Ballard                                 15.74        1
Valerie Mingo                                  15.74        1
Vicata Asani                                   15.74        1
Yamilet Gonzalez                               15.74        1
LYFT RIDE THU 8AM                              15.69        1
Kylah Fagain                                   15.65        1
CAROLYN LLOYD                                  15.52        1
TEACHERS PAY TEACHER                           15.50        1
JEREMIAH MURRAY                                15.00        1
LYFT RIDE TUE 11P                              15.00        1
Tamla Watkins                                  15.00        1
Gregory Walcott                                14.75        1
Yuena Perez                                    14.55        1
Karessa Johnson                                14.00        1
Lenita Thornton‐Stov                           14.00        1
LYFT RIDE FRI 6AM                              13.62        1
Kimberly Mitchell                              13.60        1
FEDEX34852840                                  13.59        1
Kaylen Hurley                                  13.15        1
Leon Wilson                                    13.05        1
LEXISNEXIS ECRASH                              13.00        1
XEROX CORPORATION                              12.48        1
Itali Braziel                                  12.40        1
Teresa Johnson                                 12.15        1
LYFT RIDE MON 8PM                              12.10        1
LYFT RIDE THU 11P                              12.08        1
Alaqua Jones                                   12.00        1
Cheryl Jones                                   12.00        1
Felicia Hutchins                               12.00        1
                       Page 654 of 656
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
Sharonda Stevenson                          12.00         1
Tia Brown                                   12.00         1
Jennifer DeGennaro                          11.90         1
LYFT RIDE MON 12P                           11.82         1
Shameka Daniel                              11.55         1
Jasmine Andrews                             11.45         1
LEDRA A JEMISON                             11.38         1
COFER BROS INC                              11.20         1
Tamara Mason                                11.15         1
MARK SLATER                                 10.62         1
Michelle Bernard                            10.25         1
Roselyn Zimmerman                           10.25         1
FEDEX34854991                               10.10         1
GBA PAY IN LANE                             10.00         1
Chandra Shields                              9.60         1
Cecilia walker                               9.25         1
Sabrina Avila                                9.10         1
LYFT RIDE THU 2AM                            9.00         1
Utsav Gandhi                                  8.60        1
LYFT RIDE WED 11P                             7.79        1
Tonya Hamilton                                7.55        1
Kevin Anastasi                               7.20         1
Tamara Matatova                               5.05        1
Anita Munoz                                   4.80        1
Sarfraz Sattar                                3.20        1
440 DC ARTS DISTRICT                          3.02        1
Kelly Molinari                               2.85         1
ODP BUS SOL LLC 100                          2.49         5
HYATT REGENCY LONG B                         0.01         8
DELTA AIR 00623664                           0.00         2
JW MARRIOTT NASHVILL                         0.00         2
ZIPRECRUITER INC                             0.00         2
STAPLS76626186690010                        (8.95)        1
FAIRFIELD INN CORNEL                       (17.49)        1
TELESTREAM LLC                             (35.12)        1
STAPLS76649768210010                       (70.52)        1
EMBASSY SUITES BRUNS                      (107.40)        2
DAIKIN APPLIED                            (114.76)        1
STAPLS79113070150010                      (115.89)        1
STAPLS79116332230020                      (121.29)        1
OPC GA WORKERS COMPC                      (125.00)        1
STAPLS76623179590010                      (128.16)        1
DELTA AIR 00623350                        (143.48)        1
OMNI HOTELS                               (245.92)        1
PH LODGING                                (261.90)        3
BEHAVIORLIVECOM                           (375.00)        1
COURTYARD ATLANTA DE                      (441.45)        4
GEORGIA SOUTHERN UNI                      (450.00)        1
                    Page 655 of 656
      INVOICE SUMMARY
                                          Sum of       Count of
      VENDOR NAME
                                         AMOUNT        INVOICE
ROBERT BROOKE ASSOC                           (640.85)        1
STAPLS79116332230010                          (863.98)        1
EMORY HOTEL & CONFER                        (1,743.75)        1
JUSTICE CENTER OF AT                        (1,790.00)        2



       Grand Total                 739,598,943.92      35,760




                       Page 656 of 656